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小商品城(600415)公告正文

小商品城:2011年第三季度報告

公告日期:2011-10-25

浙江中國小商品城集團股份有限公司
             600415


      2011 年第三季度報告
600415                                   浙江中國小商品城集團股份有限公司 2011 年第三季度報告




                                         目錄
§1   重要提示.......................................................................... 2
§2   公司基本情況...................................................................... 2
§3   重要事項.......................................................................... 4
§4   附錄.............................................................................. 7




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600415                                   浙江中國小商品城集團股份有限公司 2011 年第三季度報告



§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 公司全體董事出席董事會會議。

1.3 公司第三季度財務報告未經審計。

1.4

 公司負責人姓名                                  金方平

 主管會計工作負責人姓名                          吳波成

 會計機構負責人(會計主管人員)姓名              吳波成


公司負責人金方平、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)吳波成聲明:保
證本季度報告中財務報告的真實、完整。

§2 公司基本情況
2.1 主要會計數據及財務指標
                                                                                     幣種:人民幣
                                                                                   本報告期末比
                                          本報告期末            上年度期末         上年度期末增
                                                                                       減(%)

 總資産(元)                            17,113,100,447.20     15,639,924,201.84                  9.42

 所有者權益(或股東權益)(元)          7,728,502,415.42       7,164,554,063.98                  7.87
 歸屬於上市公司股東的每股凈資産(元/
                                                      2.84                  2.63                7.98
 股)
                                                   年初至報告期期末                比上年同期增
                                                     (1-9 月)                       減(%)

 經營活動産生的現金流量凈額(元)                                 789,187,638.17            不適用

 每股經營活動産生的現金流量凈額(元/
                                                                            0.29          不適用
 股)
                                                                                   本報告期比上
                                            報告期           年初至報告期期末
                                                                                   年同期增減
                                          (7-9 月)          (1-9 月)
                                                                                       (%)
 歸屬於上市公司股東的凈利潤(元)           188,831,237.34        563,925,897.99           -16.11
 基本每股收益(元/股)                              0.07                  0.21           -17.65
 扣除非經常性損益後的基本每股收益
                                                      0.07                   0.2            -12.5
 (元/股)
 稀釋每股收益(元/股)                                0.07                  0.21          -17.65
                                                                                    減少 0.82 個
 加權平均凈資産收益率(%)                            2.54                  7.57
                                                                                         百分點
 扣除非經常性損益後的加權平均凈資産                                                 減少 0.95 個
                                                      2.39                  7.29
 收益率(%)                                                                             百分點

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600415                                    浙江中國小商品城集團股份有限公司 2011 年第三季度報告



扣除非經常性損益項目和金額:
                                                                            單位:元 幣種:人民幣
                                            年初至報告期期末金額
                  項目                                                              説明
                                                (1-9 月)
 非流動資産處置損益                                      -49,750.36
                                                                       主要係服務集聚區補貼 800
 計入當期損益的政府補助(與企業業務密切
                                                                       萬元,外貿扶持補貼 214.95
 相關,按照國家統一標準定額或定量享受的              12,593,472.18
                                                                       萬元,太陽能設備補助
 政府補助除外)
                                                                       168.68 萬元。
                                                                       主要係一區收取商位違約
 除上述各項之外的其他營業外收入和支出                12,461,475.21
                                                                       金收入 1120.8 萬元。
 所得稅影響額                                        -3,102,931.21

 少數股東權益影響額(稅後)                            -610,446.36

                  合計                               21,291,819.46


2.2 報告期末股東總人數及前十名無限售條件股東持股情況表
                                                                                           單位:股
 報告期末股東總數(戶)                                                                    107,253

                              前十名無限售條件流通股股東持股情況
                          期末持有無限售條件流通股的數
    股東名稱(全稱)                                                         種類
                                      量
 浙江省財務開發公司                         73,733,264       人民幣普通股
 浙江省國信企業(集團)
                                               70,416,384    人民幣普通股
 公司
 中國工商銀行-廣發策
 略優選混合型證券投資                          28,119,444    人民幣普通股
 基金
 全國社保基金一零九組
                                               25,000,000    人民幣普通股
 合
 中國農業銀行-長城安
 心回報混合型證券投資                          20,200,292    人民幣普通股
 基金
 中國工商銀行-廣發穩
                                               19,605,911    人民幣普通股
 健增長證券投資基金
 中國工商銀行-廣發聚
                                               14,999,789    人民幣普通股
 豐股票型證券投資基金
 中國人壽保險股份有限
 公司-傳統-普通保險                          14,553,138    人民幣普通股
 産品-005L-CT001 滬
 平安信託有限責任公司
                                               12,770,000    人民幣普通股
 -睿富一號
 中國工商銀行-匯添富
 成長焦點股票型證券投                          12,000,000    人民幣普通股
 資基金



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600415                                   浙江中國小商品城集團股份有限公司 2011 年第三季度報告



§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) 預付賬款本報告期末 8,624.31 萬元,較上年末減少 232,568.66 萬元,減少 96.42%,主要係本期
預付錢江新城地塊土地款 18.9 億元及江西鳳凰洲土地款 4.84 億元産權證辦理完畢後轉出。
(2) 其他應收款本報告期末 13,934.54 萬元,較上年末增加 3,921.09 萬元,增加 39.16%,主要係本
期支付國際商貿城三期土地出讓金 2,560.00 萬元所致。
(3) 存貨本報告期末 513,583.64 萬元,較上年末增加 258,264.33 萬元,增加 101.15%,主要係預付
錢江新城及江西鳳凰洲地塊土地款共計 23.74 億元産權證辦理後轉入。
(5) 固定資産本報告期末 527,136.30 萬元,較上年末增加 156,095.85 萬元,增加 42.07%,主要係篁
園及國際商貿城五區投入運營,分別增加固定資産 7.30 億元與 11.06 億元,本期計提折舊 2.84 億元。
(6) 在建工程本報告期末 18,654.80 萬元,較上年末減少 113,900.17 萬元,減少 85.93%,主要係篁
園及五區市場投入使用後,在建工程轉入固定資産 14.81 億元。
(7)長期待攤費用本報告期末 35,121.36 萬元,較上年末增加 16,472.13 萬元,增加 88.33%,主要係
新增篁園及五區市場裝飾費用 2.31 億元及本期攤銷 6621 萬元所致。
(8)應付賬款本報告期末 84,529.98 萬元,較上年末增加 38,104.47 萬元,增加 82.08%,主要係篁園
及五區投入使用後按暫估價轉固定資産,暫估應付工程款 5.87 億元,本期按決算數衝回往年多預估工
程款 1.16 億元,本期支付已挂賬工程款 9324 萬元。
(9)應付職工薪酬本報告期末 6,929.64 萬元,較上年末減少 7,397.33 萬元,減少 51.63%,主要係本
報告期兌現上年度績效工資所致。
(10)應交稅費本報告期末 7,068.12 萬元,較上年末減少 18,348.07 萬元,減少 72.19%。
(11)長期借款本報告期末 20,000.00 萬元,較上年末增加 6,000.00 萬元,係本期新增建設資金借款
6000 萬元所致。
(12)應付債券本報告期末 69,378.63 萬元,上年末無餘額,主要係本報告期發行 7 億元 5 年期中期票
據所致。
(13)其他非流動負債本報告期末 1,664.65 萬元,較上年末增加 831.32 萬元,增加 99.76%,主要係本
期收到三期一階段太陽能設備補助 1,000 萬元所致。
(14)股本本報告期末 272,160.71 萬元,較上年末增加 100%,係本期實施資本公積每 10 股轉增 10 股
所致。
(15)資本公積本報告期末 146,848.05 萬元,較上年末減少 136,080.36 萬元,係本期實施資本公積每
10 股轉增 10 股所致。
(16)管理費用本期 16,423.98 萬元,較上年同期增加 4,458.40 萬元,主要係本期新增篁園及五區市場
開辦費等所致。
(17) 財務費用本期 14,324.62 萬元,較上年同期增加 14,627.58 萬元,主要是隨著公司融資規模的擴
大及篁園與五區市場投入運營後借款利息停止資本化,計入財務費用的利息支出增加所致。
(18)投資收益本期 2,019.42 萬元,較上年同期增加 1,675.68 萬元,主要係本期收申銀萬國分紅 929
萬元 及小額貸款公司按權益法計提的投資收益同比增加 743.45 萬元所致。
(19)營業外收入本期 2526.73 萬元,較上年同期增加 2,049.32 萬元,主要係本期取得服務業集聚區項
目補貼 800 萬元及本期一區收取商位違約金收入 1,120.8 萬元。
(20)營業外支出本期 262.86 萬元,較上年同期減少 994.05 萬元,主要繫上年同期支付玉樹地震捐贈
1000 萬元。

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

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600415                                     浙江中國小商品城集團股份有限公司 2011 年第三季度報告



承諾
     承諾內容                                                        履行情況
事項
     義烏小商品城恒大開發有限責任公司承諾其持有的 691,380,800 股有
股改                                                                 至本報告期末,該股份未發
     限售條件流通股在 2012 年 8 月 14 日前不通過上交所繫統掛牌出售其
承諾                                                                 生變化。
     所持的股份。
     一義烏國資公司關於注入資産最低保障的承諾
          08 年定向增發項目中,仲介機構已為目標資産出具了相應的資産
     評估報告、審計報告、盈利預測報告及公司的合併盈利預測報告。根
                                                                     08、09、10 年都達到承諾
     據資産評估報告及目標資産盈利預測報告,義烏市國有資産經營有限
                                                                     要求(詳見 08、09、10 年
     責任公司(簡稱“義烏國資公司”)為本次交易出具了《關於注入資
                                                                     度報告),2011 年 9 月末
     産未達到盈利預測用現金補足的承諾函》,承諾義烏國際商貿城三期
                                                                     産生的凈利潤為 34700.49
     項目在 2008 年 10-12 月所産生的凈利潤不低於 35,771,865.38 元、
                                                                     萬元,已完成承諾要求。
     2009 年至 2011 年每年所産生的凈利潤不低於 143,087,386.52 元。如
     果相關年度經審計的凈利潤低於上述數據,在相關審計報告出具後的
     60 個工作日內,義烏國資公司將以貨幣資金補足差額。
     二義烏國資公司關於關聯交易的承諾
          義烏國資公司除上市公司以外的其他控股子公司與上市公司及其
     控股子公司之間將盡可能的避免和減少發生關聯交易,對於無法避免
                                                                     本報告期內,義烏國資公司
     或者有合理原因而發生的關聯交易,義烏國資公司除上市公司以外的
                                                                     除上市公司以外的其他控
     其他控股子公司將遵循市場公正、公平、公開的原則,並依法簽訂協
                                                                     股子公司未與上市公司及
     議,履行合法程式,按照上市公司章程、有關法律、法規和規範性文
                                                                     其控股子公司之間發生關
     件等有關規定履行資訊披露義務和辦理有關報批程式。義烏國資公司
                                                                     聯交易。
     除上市公司以外的其他控股子公司保證不通過關聯交易損害上市公司
收購 及其他股東的合法權益。
報告
                                                                       至本報告期末,該部分股份未上
書或
                                                                       市交易或轉讓。2011 年 6 月 21
權益                                                                   日公司發佈《關於國家股股權無
     三義烏國資公司關於股份不轉讓的承諾
變動                                                                   償劃轉的提示性公告》(臨
          義烏國資公司認購的股份自發行結束之日起 36 個月內(即 2011
報告                                                                   2011-024),上述股份無償劃轉
     年 8 月 29 日前)不得上市交易或轉讓。                             給義烏小商品城恒大開發有限
書中
所作                                                                   責任公司,目前還在審批過程
                                                                       中。
承諾
     四義烏國資公司關於國際商貿城三期二階段相關問題的承諾
          在雙方簽訂的以資産認購股份的合同中約定以目前資産的評估值
     作價認購公司發行的股份,該評估值的其中一個前提條件是國際商貿
     城三期二階段于 2012 年 1 月 1 日開始産生收益,如果遲于 2012 年 1
     月 1 日産生收益將導致評估值減少。故作出承諾:
          ①若國際商貿城三期二階段項目延遲運營 1 年,即于 2013 年 1
     月 1 日還未開始營業,假設開發法計算的目標資産評估結果將減少
     0.95 億元,我公司于 2013 年 1 月賠償小商品城 0.95 億元。
                                                                       國際商貿城三期二階段(五
         ②若三期二階段房地産遲延交付 2 年,即于 2014 年 1 月 1 日還未
                                                                       區)市場 2011 年 4 月投入
     開始營業,假設開發法計算的目標資産評估結果將減少 1.59 億元,我
                                                                       試運營, 月 5 日正式開業,
     公司于 2014 年 1 月再賠償小商品城 1.59-0.95=0.64 億元。
                                                                       已完成相關承諾。
         ③若三期二階段房地産遲延交付 3 年,即于 2015 年 1 月 1 日還未
     交付營業,假設開發法計算的目標資産評估結果將減少 2.18 億元,我
     公司于 2015 年 1 月再賠償小商品城 2.18-1.59=0.59 億元。
     如果義烏國際商貿城三期二階段開始運營時間介於 2012 年與 2013 年
     之間,則賠償金額按延遲的月份佔 12 個月的比例乘該年賠償總金額計
     算。其他年份以此類推。
     如遇不可抗力,則以上承諾失效。



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600415                                 浙江中國小商品城集團股份有限公司 2011 年第三季度報告



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 報告期內現金分紅政策的執行情況
本報告期未分配現金紅利

                                                          浙江中國小商品城集團股份有限公司
                                                                          法定代表人:金方平
                                                                          2011 年 10 月 24 日




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600415                                  浙江中國小商品城集團股份有限公司 2011 年第三季度報告



§4 附錄
4.1                                   合併資産負債表
                                    2011 年 9 月 30 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
                     項目                             期末餘額              年初餘額
流動資産:
    貨幣資金                                        1,165,887,991.59        631,662,290.71
    應收賬款                                            92,114,593.72         72,820,956.95
    預付款項                                            86,243,140.41     2,411,929,712.32
    其他應收款                                        139,345,446.23        100,134,513.81
    存貨                                            5,135,836,437.70      2,553,193,096.38
      流動資産合計                                  6,619,427,609.65      5,769,740,570.17
非流動資産:
    長期股權投資                                      764,496,660.67        649,989,990.10
    投資性房地産                                      171,214,113.94        176,409,651.40
    固定資産                                        5,271,363,005.98      3,710,404,525.67
    在建工程                                          186,548,020.33      1,325,549,708.92
    無形資産                                        3,710,011,063.14      3,788,225,837.04
    長期待攤費用                                      351,213,638.89        186,492,258.23
    遞延所得稅資産                                      38,826,334.60         33,111,660.31
      非流動資産合計                              10,493,672,837.55       9,870,183,631.67
           資産總計                               17,113,100,447.20     15,639,924,201.84
流動負債:
    短期借款                                        1,577,211,172.80      1,717,211,172.80
    應付賬款                                          845,299,840.63        464,255,105.57
    預收款項                                        3,064,878,358.98      2,879,306,133.54
    應付職工薪酬                                        69,296,446.43       143,269,683.87
    應交稅費                                            70,681,156.09       254,161,907.26
    應付利息                                            61,895,095.88         52,521,644.00
    其他應付款                                        777,576,004.35        805,330,181.68
    其他流動負債                                    1,998,402,899.65      2,001,298,437.90
      流動負債合計                                  8,465,240,974.81      8,317,354,266.62
非流動負債:
    長期借款                                          200,000,000.00        140,000,000.00
    應付債券                                          693,786,301.37
    其他非流動負債                                      16,646,520.14          8,333,333.32
      非流動負債合計                                  910,432,821.51        148,333,333.32
         負債合計                                   9,375,673,796.32      8,465,687,599.94
所有者權益(或股東權益):
    實收資本(或股本)                              2,721,607,088.00      1,360,803,544.00
    資本公積                                        1,468,480,525.91      2,829,284,069.91
    盈餘公積                                          421,942,077.47        421,942,077.47
    未分配利潤                                       3,116,469,262.8      2,552,543,364.81
    外幣報表折算差額                                         3,461.24            -18,992.21
    歸屬於母公司所有者權益合計                      7,728,502,415.42      7,164,554,063.98
    少數股東權益                                         8,924,235.46          9,682,537.92
           所有者權益合計                           7,737,426,650.88      7,174,236,601.90
         負債和所有者權益總計                     17,113,100,447.20     15,639,924,201.84
公司法定代表人: 金方平 主管會計工作負責人:吳波成 會計機構負責人:吳波成

                                             7
600415                                  浙江中國小商品城集團股份有限公司 2011 年第三季度報告



                                    母公司資産負債表
                                    2011 年 9 月 30 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

                     項目                             期末餘額                  年初餘額
 流動資産:
     貨幣資金                                        1,005,414,580.69          514,405,848.56
     應收賬款                                           24,889,482.54            8,884,736.66
     預付款項                                           32,084,532.54            4,957,121.32
     其他應收款                                      3,764,185,285.34        4,244,129,863.08
     存貨                                                6,322,990.42            5,145,124.45
       流動資産合計                                  4,832,896,871.53        4,777,522,694.07
 非流動資産:
     長期股權投資                                  1,503,550,660.67            839,043,990.10
     投資性房地産                                    145,361,468.27            149,986,562.42
     固定資産                                      5,247,376,445.54          3,686,297,635.95
     在建工程                                        186,548,020.33          1,325,549,708.92
     無形資産                                      3,709,330,437.95          3,787,532,960.60
     長期待攤費用                                    346,909,395.54            179,926,984.25
     遞延所得稅資産                                    9,389,328.73             20,415,720.75
       非流動資産合計                             11,148,465,757.03          9,988,753,562.99
         資産總計                                 15,981,362,628.56         14,766,276,257.06
 流動負債:
     短期借款                                        1,560,000,000.00        1,700,000,000.00
     應付賬款                                          727,097,215.52          351,178,028.46
     預收款項                                        2,486,767,314.53        2,780,068,623.39
     應付職工薪酬                                       61,289,050.81          103,346,295.08
     應交稅費                                           74,121,804.88          151,650,658.71
     應付利息                                           61,895,095.88           52,521,644.00
     其他應付款                                        642,170,442.30          580,107,369.76
     其他流動負債                                    1,995,967,123.28        2,001,298,437.90
       流動負債合計                                  7,609,308,047.20        7,720,171,057.30
 非流動負債:
     長期借款                                          200,000,000.00           140,000,000.00
     應付債券                                          693,786,301.37
     其他非流動負債                                     16,646,520.14            8,333,333.32
       非流動負債合計                                  910,432,821.51          148,333,333.32
         負債合計                                    8,519,740,868.71        7,868,504,390.62
 所有者權益(或股東權益):
     實收資本(或股本)                            2,721,607,088.00          1,360,803,544.00
     資本公積                                      1,487,726,614.19          2,848,530,158.19
     盈餘公積                                        421,888,601.64            421,888,601.64
     未分配利潤                                    2,830,399,456.02          2,266,549,562.61
 所有者權益(或股東權益)合計                      7,461,621,759.85          6,897,771,866.44
         負債和所有者權益(或股東權益)總計       15,981,362,628.56         14,766,276,257.06

公司法定代表人: 金方平   主管會計工作負責人:吳波成    會計機構負責人:吳波成


                                              8
600415                                     浙江中國小商品城集團股份有限公司 2011 年第三季度報告



                                      合併利潤表
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
                          本期金額        上期金額      年初至報告期期    上年年初至報告期期
        項目
                        (7-9 月)     (7-9 月)     末金額(1-9 月)    末金額(1-9 月)

 一、營業總收入         881,319,181.65   810,474,823.81    2,408,867,159.52     2,339,035,693.73

     其中:營業收入     881,319,181.65   810,474,823.81    2,408,867,159.52     2,339,035,693.73

 二、營業總成本         658,838,206.39   508,254,844.90    1,700,693,411.90     1,443,724,296.30

     其中:營業成本     455,264,823.16   404,749,328.22    1,198,105,240.49     1,140,144,124.46

     營業稅金及附加     41,356,002.91    35,268,248.40       109,830,578.17        107,878,172.68

             銷售費用    36,810,943.00   26,332,865.70         84,734,652.87        78,907,662.61

             管理費用    42,181,497.58   40,792,340.95       164,239,811.55        119,655,849.41

             財務費用    82,694,558.92      -399,380.68      143,246,224.96         -3,029,585.51

         資産減值損失       530,380.82    1,511,442.31            536,903.86            168,072.65
         投資收益(損
                       13,127,839.66   1,348,851.26    20,194,198.69                 3,437,361.43
失以“-”號填列)
三、營業利潤(虧損
                      235,608,814.92 303,568,830.17  728,367,946.31                898,748,758.86
以“-”號填列)
     加:營業外收入    11,314,596.06     814,008.36    25,267,274.31                 4,774,073.78
     減:營業外支出       990,097.84     644,687.84     2,628,588.27                12,569,119.44
       其中:非流動
                                           6,517.07        48,954.32                     27,282.35
資産處置損失
四、利潤總額(虧損
                      245,933,313.14 303,738,150.69  751,006,632.35                890,953,713.20
總額以“-”號填列)
     減:所得稅費用    56,881,596.42  78,748,870.64  186,411,942.94                225,372,637.05
五、凈利潤(凈虧損
                      189,051,716.72 224,989,280.05  564,594,689.41                665,581,076.15
以“-”號填列)
     歸屬於母公司所
                      188,831,237.34 225,100,836.49  563,925,897.99                664,824,362.62
有者的凈利潤
     少數股東損益         220,479.38    -111,556.44       668,791.42                    756,713.53
六、每股收益:
   (一)基本每股收
                                0.07           0.08             0.21                              0.24

   (二)稀釋每股收
                                0.07           0.08             0.21                              0.24

七、其他綜合收益           44,638.90      42,704.39        31,359.57                   -32,244.61
八、綜合收益總額      189,096,355.62 225,031,984.44  564,626,048.98                665,548,831.54
     歸屬於母公司所
                      188,863,198.79 225,131,412.83  563,948,351.44                664,801,275.48
有者的綜合收益總額
     歸屬於少數股東
                          233,156.83     -99,428.39       677,697.54                    747,556.06
的綜合收益總額
公司法定代表人: 金方平 主管會計工作負責人:吳波成 會計機構負責人:吳波成


                                               9
600415                                      浙江中國小商品城集團股份有限公司 2011 年第三季度報告




                                      母公司利潤表
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
                                                                          上年年初至報告
                          本期金額        上期金額      年初至報告期期
        項目                                                              期期末金額(1-9
                        (7-9 月)     (7-9 月)     末金額(1-9 月)
                                                                                月)
 一、營業收入            634,543,988.44   519,021,720.74    1,785,803,802.11     1,565,050,102.19

     減:營業成本        227,497,663.77   143,581,550.22      633,254,876.58        488,815,668.30

     營業稅金及附加      37,293,222.55    29,330,661.11       101,951,078.78         87,932,538.96

            銷售費用      30,744,249.45   20,599,788.56         71,075,910.60        64,716,527.04

            管理費用      33,119,696.85   26,485,429.10       131,856,287.49         91,681,882.19

            財務費用      82,786,583.34      -407,296.18      146,394,663.16         -2,176,899.53

          資産減值損失
      加:公允價值變
 動收益(損失以“-”
 號填列)
          投資收益
 (損失以“-”號填    13,127,839.66        1,348,851.26        23,058,198.69         3,437,361.43
 列)
 二、營業利潤(虧損
                      236,230,412.14      300,780,439.19      724,329,184.19        837,517,746.66
 以“-”號填列)
     加:營業外收入      10,052,388.51        481,408.36        22,458,840.76         3,252,716.64

        減:營業外支出       805,541.67       327,219.90         2,070,750.19        11,807,548.97
       其中:非流動
                                                6,438.70            48,954.32             26,502.22
 資産處置損失
 三、利潤總額(虧損
                      245,477,258.98      300,934,627.65      744,717,274.76        828,962,914.33
 總額以“-”號填列)
     減:所得稅費用      55,882,684.50    74,960,600.90       180,867,381.35        206,480,451.15
 四、凈利潤(凈虧損
                         189,594,574.48   225,974,026.75      563,849,893.41        622,482,463.18
 以“-”號填列)
 五、每股收益:
        (一)基本每股
                                  0.07               0.08                 0.21                     0.23
 收益
        (二)稀釋每股
                                  0.07               0.08                 0.21                     0.23
 收益
 六、其他綜合收益

 七、綜合收益總額

公司法定代表人: 金方平     主管會計工作負責人:吳波成     會計機構負責人:吳波成

                                                10
600415                                  浙江中國小商品城集團股份有限公司 2011 年第三季度報告



4.2
                                    合併現金流量表
                                      2011 年 1—9 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
                                               年初至報告期期末金額 上年年初至報告期期末
                     項目
                                                     (1-9 月)         金額(1-9 月)
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                    2,559,947,176.14      1,455,980,630.65
    收到的稅費返還                                     76,353,391.57         62,001,064.29
    收到其他與經營活動有關的現金                      126,362,881.65        251,341,833.50
      經營活動現金流入小計                          2,762,663,449.36      1,769,323,528.44
    購買商品、接受勞務支付的現金                      990,425,573.30      2,198,072,840.58
    支付給職工以及為職工支付的現金                    222,428,643.07        150,898,624.69
    支付的各項稅費                                    545,211,339.86        431,854,734.61
    支付其他與經營活動有關的現金                      215,410,254.96        179,400,064.47
      經營活動現金流出小計                          1,973,475,811.19      2,960,226,264.35
         經營活動産生的現金流量凈額                   789,187,638.17    -1,190,902,735.91
二、投資活動産生的現金流量:
    收回投資收到的現金                                  4,569,600.00
    取得投資收益收到的現金                             13,117,928.12            313,770.06
    處置固定資産、無形資産和其他長期資産收
                                                               250.00           213,091.28
回的現金凈額
    收到其他與投資活動有關的現金                                              7,346,107.31
      投資活動現金流入小計                             17,687,778.12          7,872,968.65
    購建固定資産、無形資産和其他長期資産支
                                                      576,852,644.41      1,084,415,402.28
付的現金
    投資支付的現金                                    112,000,000.00        630,851,031.00
      投資活動現金流出小計                            688,852,644.41      1,715,266,433.28
         投資活動産生的現金流量凈額                  -671,164,866.29    -1,707,393,464.63
三、籌資活動産生的現金流量:
    取得借款收到的現金                              4,283,000,000.00      2,449,698,370.50
    發行債券收到的現金
發行短期融資券收到的現金                            1,992,000,000.00      1,992,000,000.00
 發行中期票據收到的現金                              689,500,000.00
    收到其他與籌資活動有關的現金
      籌資活動現金流入小計                      6,964,500,000.00      4,441,698,370.50
    償還債務支付的現金                          6,363,000,000.00      1,529,861,686.53
    分配股利、利潤或償付利息支付的現金            178,162,706.32         33,431,859.38
    其中:子公司支付給少數股東的股利、利潤          1,372,000.00
    支付其他與籌資活動有關的現金                   77,247,000.00
      籌資活動現金流出小計                      6,618,409,706.32      1,563,293,545.91
        籌資活動産生的現金流量凈額                346,090,293.68      2,878,404,824.59
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                      464,113,065.56        -19,891,375.95
    加:期初現金及現金等價物餘額                  611,009,099.92        376,857,336.83
六、期末現金及現金等價物餘額                    1,075,122,165.48        356,965,960.88
公司法定代表人: 金方平 主管會計工作負責人:吳波成 會計機構負責人:吳波成



                                            11
600415                                    浙江中國小商品城集團股份有限公司 2011 年第三季度報告



                                    母公司現金流量表
                                      2011 年 1—9 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
                                               年初至報告期期末金額 上年年初至報告期期末
                     項目
                                                     (1-9 月)           金額(1-9 月)
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                    1,478,250,006.37        499,947,235.00
    收到的稅費返還
    收到其他與經營活動有關的現金                      779,204,135.66        175,708,195.05
      經營活動現金流入小計                          2,257,454,142.03        675,655,430.05
    購買商品、接受勞務支付的現金                      210,333,902.58        158,072,286.47
    支付給職工以及為職工支付的現金                    165,866,129.88        114,216,942.84
    支付的各項稅費                                    394,803,348.26        324,921,670.35
    支付其他與經營活動有關的現金                      203,029,272.57      1,288,792,097.67
      經營活動現金流出小計                            974,032,653.29      1,886,002,997.33
         經營活動産生的現金流量凈額                 1,283,421,488.74     -1,210,347,567.28
二、投資活動産生的現金流量:
    收回投資收到的現金                                   4,569,600.00
    取得投資收益收到的現金                              15,781,928.12            313,770.06
    處置固定資産、無形資産和其他長期資産收
                                                               250.00             36,986.00
回的現金凈額
      投資活動現金流入小計                              20,351,778.12            350,756.06
    購建固定資産、無形資産和其他長期資産支
                                                      575,473,828.41      1,082,870,568.28
付的現金
    投資支付的現金                                    662,000,000.00        629,951,031.00
      投資活動現金流出小計                          1,237,473,828.41      1,712,821,599.28
         投資活動産生的現金流量凈額                -1,217,122,050.29     -1,712,470,843.22
三、籌資活動産生的現金流量:
    吸收投資收到的現金
    取得借款收到的現金                              4,283,000,000.00      2,442,500,000.00
    發行債券收到的現金
發行短期融資券收到的現金                            1,992,000,000.00      1,992,000,000.00
 發行中期票據收到的現金                                 689,500,000.00
     收到其他與籌資活動有關的現金
       籌資活動現金流入小計                           6,964,500,000.00         4,434,500,000.00
     償還債務支付的現金                               6,363,000,000.00         1,409,500,000.00
     分配股利、利潤或償付利息支付的現金                 176,790,706.32            33,221,859.38
     支付其他與籌資活動有關的現金                        60,000,000.00
       籌資活動現金流出小計                           6,599,790,706.32         1,442,721,859.38
         籌資活動産生的現金流量凈額                     364,709,293.68         2,991,778,140.62
 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                           431,008,732.13             68,959,730.12
     加:期初現金及現金等價物餘額                       514,405,848.56            172,023,160.04
 六、期末現金及現金等價物餘額                           945,414,580.69            240,982,890.16

公司法定代表人: 金方平    主管會計工作負責人:吳波成    會計機構負責人:吳波成




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