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2019年12月13日 星期五

小商品城(600415)公告正文

小商品城:2012年第一季度報告

公告日期:2012-04-19

    浙江中國小商品城集團股份有限公司
    600415
    2012 年第一季度報告
    600415                                                                      浙江中國小商品城集團股份有限公司 2012 年第一季度報告
    目錄
    §1   重要提示.................................................................................................................................... 2
    §2   公司基本情況............................................................................................................................ 2
    §3   重要事項.................................................................................................................................... 3
    §4   附錄............................................................................................................................................ 4
    1
    600415                                      浙江中國小商品城集團股份有限公司 2012 年第一季度報告
    §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 如有董事未出席董事會,應當單獨列示其姓名
    未出席董事姓名      未出席董事職務       未出席董事的説明             被委託人姓名
    史晉川                獨立董事               因工作原因                呂長江
    樊勇明                獨立董事               因工作原因                黃速建
    龔國宏                董事                   被司法機關依法逮捕
    1.3 公司第一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
    本報告期末比上年度
    本報告期末              上年度期末
    期末增減(%)
    總資産(元)                          18,068,554,249.76       18,119,679,180.18                     -0.28
    所有者權益(或股東權益)(元)         8,022,519,350.52        7,810,632,593.02                     2.72
    歸屬於上市公司股東的每股凈資産
    2.95                  2.87                     2.79
    (元/股)
    年初至報告期期末                  比上年同期增減(%)
    經營活動産生的現金流量凈額(元)                                -303,372,548.44                  不適用
    每股經營活動産生的現金流量凈額
    -0.11                  不適用
    (元/股)
    年初至報告期期      本報告期比上年同期
    報告期
    末                  增減(%)
    歸屬於上市公司股東的凈利潤(元)        211,896,997.13          211,896,997.13                      1.92
    基本每股收益(元/股)                              0.08                  0.08                     1.92
    扣除非經常性損益後的基本每股收
    0.08                  0.08                     2.16
    益(元/股)
    稀釋每股收益(元/股)                              0.08                  0.08                     1.92
    加權平均凈資産收益率(%)                          2.68                  2.68     減少 0.18 個百分點
    扣除非經常性損益後的加權平均凈
    2.58                  2.58     減少 0.22 個百分點
    資産收益率(%)
    2
    600415                                      浙江中國小商品城集團股份有限公司 2012 年第一季度報告
    扣除非經常性損益項目和金額:
    單位:元 幣種:人民幣
    項目                         金額                          説明
    計入當期損益的政府補助,但與公司正                          主要係太陽能設備補助 81.87 萬元,水
    常經營業務密切相關,符合國家政策規                          利建設基金減免 39.66 萬元,服務業集
    1,949,076.82
    定、按照一定標準定額或定量持續享受                          聚功能區補貼 36.67 萬元,外貿出口補
    的政府補助除外                                              貼 13.21 萬元。
    主要係一區收取商位違約金及沒收自
    其他符合非經常性損益定義的損益項目          7,394,061.98
    營保證金收入 727.70 萬元。
    所得稅影響額                               -1,848,515.50
    少數股東權益影響額(稅後)                  -143,722.54
    合計                       7,350,900.76
    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)                                                                      128,873
    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
    股東名稱(全稱)                                                        種類
    通股的數量
    浙江省財務開發公司                                 73,733,264    人民幣普通股            73,733,264
    浙江省國信企業(集團)公司                           70,416,384    人民幣普通股            70,416,384
    全國社保基金一零九組合                             25,000,000    人民幣普通股            25,000,000
    中國農業銀行-長城安心回報混
    20,200,292    人民幣普通股            20,200,292
    合型證券投資基金
    中國工商銀行-廣發穩健增長證
    16,000,000    人民幣普通股            16,000,000
    券投資基金
    中國人壽保險股份有限公司-傳
    統 - 普 通 保 險 産 品 - 005L -                 15,560,032    人民幣普通股            15,560,032
    CT001 滬
    浙江國貿集團金信資産經營有限
    11,337,040    人民幣普通股            11,337,040
    公司
    中國人壽保險(集團)公司-傳統
    9,047,348   人民幣普通股             9,047,348
    -普通保險産品
    平安信託有限責任公司-睿富一
    8,400,000   人民幣普通股             8,400,000
    號
    中國銀行-嘉實滬深 300 指數證
    7,422,230   人民幣普通股             7,422,230
    券投資基金
    §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) 應收賬款本報告期末 5,637.35 萬元,較上年末減少 3,042.34 萬元,減少 35.05%,主要係期末應收
    銷貨款較年初減少 3420 萬元。
    3
    600415                                    浙江中國小商品城集團股份有限公司 2012 年第一季度報告
    (2) 其他應收款本報告期末 23,240.83 萬元,較上年末增加 16,475.04 萬元,增加 243.51%,主要係本
    期支付義西國際生産資料市場競買土地保證金 17,598.00 萬元所致。
    (3) 可供出售金融資産本報告期末 38,000.00 萬元,較上年末增加 28,000.00 萬元,增加 280.00%,主
    要係本期購入保本浮動型理財産品 38,000.00 萬元,收回上年非保本浮動型理財産品 10,000.00 萬元。
    (4) 短期借款本報告期末 247,451.10 萬元,較上年末增加 135,501.10 萬元,主要係本期增加借款所致。
    (5) 應付賬款本報告期末 52,262.92 萬元,較上年末減少 25,087.69 萬元,減少 32.43%,主要係本期支
    付已挂賬工程款 20,432.00 萬元,應付購貨款較年初減少 3,493.00 萬元。
    (6) 應付職工薪酬本報告期末 8,774.55 萬元,較上年末減少 4,796.10 萬元,減少 35.34%,主要係本報
    告期兌現上年度績效工資所致。
    (7) 應交稅費本報告期末 8,743.48 萬元,較上年末減少 6,821.01 萬元,減少 43.82%。
    (8) 其他流動負債本報告期末 99,970.41 萬元,較上年末減少 100,071.52 萬元,減少 50.03%,主要係
    本期償還到期短期融資券 10 億元所致。
    (9) 銷售費用本期 3,779.75 萬元,較上年同期增加 1,488.53 萬元,主要係本期加大宣傳力度廣告宣傳
    費同比增加所致。
    (10) 財務費用本期 3,563.40 萬元,較上年同期增加 3,374.50 萬元,主要繫上年同期篁園及五區項目未
    投入使用,借款費用資本化所致。
    (11) 投資收益本期 782.25 萬元,較上年同期增加 471.30 萬元,主要係本期取得非保本浮動型理財産
    品收益 305.59 萬元(上年同期無),按權益法確認的義烏惠商小額貸款公司投資收益同比增加 165.71
    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
    義烏小商品城恒大開發有限責任公司承諾其持有的 1,519,089,696 股有限售條件流通股在 2012 年 8 月
    14 日前不通過上交所繫統掛牌出售其所持的股份。至本報告期末,該股份未發生變化。
    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
    報告期內未實施現金分紅。
    浙江中國小商品城集團股份有限公司
    法定代表人:金方平
    2012 年 4 月 18 日
    §4 附錄
    4.1                                   合併資産負債表
    2012 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
    4
    600415                                    浙江中國小商品城集團股份有限公司 2012 年第一季度報告
    項目                              期末餘額                  年初餘額
    流動資産:
    貨幣資金                                        1,742,425,449.70        2,211,881,534.99
    應收賬款                                           56,373,532.24           86,796,979.46
    預付款項                                          109,604,642.01           95,872,002.61
    其他應收款                                        232,408,310.62           67,657,872.01
    存貨                                            5,160,894,188.79        5,082,042,992.68
    流動資産合計                                  7,301,706,123.36        7,544,251,381.75
    非流動資産:
    可供出售金融資産                                  380,000,000.00          100,000,000.00
    長期股權投資                                      788,581,778.23          767,815,139.78
    投資性房地産                                      200,091,613.59          202,081,386.81
    固定資産                                        5,035,055,926.31        5,139,467,206.86
    在建工程                                          342,933,378.82          283,487,150.87
    無形資産                                        3,665,696,150.82        3,691,779,385.17
    長期待攤費用                                      307,143,340.30          333,128,476.60
    遞延所得稅資産                                     47,345,938.33           57,669,052.34
    非流動資産合計                               10,766,848,126.40       10,575,427,798.43
    資産總計                                18,068,554,249.76       18,119,679,180.18
    流動負債:
    短期借款                                        2,474,511,041.90        1,119,500,000.00
    應付賬款                                          522,629,183.09          773,506,127.82
    預收款項                                        3,452,659,794.26        3,798,565,719.36
    應付職工薪酬                                       87,745,492.29          135,706,455.10
    應交稅費                                           87,434,805.79          155,644,947.85
    應付利息                                           78,507,608.34           95,041,795.41
    其他應付款                                      1,013,950,026.94        1,001,113,882.72
    其他流動負債                                      999,704,109.57        2,000,419,338.00
    流動負債合計                                  8,717,142,062.18        9,079,498,266.26
    非流動負債:
    長期借款                                          600,000,000.00          500,000,000.00
    應付債券                                          691,188,739.35          690,725,862.00
    其他非流動負債                                     22,852,603.21           23,737,951.19
    非流動負債合計                                1,314,041,342.56        1,214,463,813.19
    負債合計                                  10,031,183,404.74       10,293,962,079.45
    所有者權益(或股東權益):
    實收資本(或股本)                              2,721,607,088.00        2,721,607,088.00
    資本公積                                        1,468,480,525.91        1,468,480,525.91
    盈餘公積                                          486,597,891.22          486,597,891.22
    未分配利潤                                      3,345,818,111.03        3,133,921,113.90
    外幣報表折算差額                                       15,734.36               25,973.99
    歸屬於母公司所有者權益合計                      8,022,519,350.52        7,810,632,593.02
    少數股東權益                                       14,851,494.50           15,084,507.71
    所有者權益合計                           8,037,370,845.02        7,825,717,100.73
    負債和所有者權益總計                      18,068,554,249.76       18,119,679,180.18
    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
    5
    600415                                   浙江中國小商品城集團股份有限公司 2012 年第一季度報告
    母公司資産負債表
    2012 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
    項目                              期末餘額                  年初餘額
    流動資産:
    貨幣資金                                       1,644,951,885.86        2,093,803,158.56
    應收賬款                                           8,525,426.02            4,905,876.77
    預付款項                                          70,996,257.00           65,666,097.56
    其他應收款                                     4,005,858,659.60        3,750,220,869.03
    存貨                                               7,066,081.06            7,044,724.44
    流動資産合計                                 5,737,398,309.54        5,921,640,726.36
    非流動資産:
    可供出售金融資産                                 380,000,000.00          100,000,000.00
    長期股權投資                                   1,535,285,778.23        1,514,519,139.78
    投資性房地産                                     174,619,263.46          176,418,888.91
    固定資産                                       5,009,655,140.41        5,115,135,277.83
    在建工程                                         225,209,355.42          180,951,260.45
    無形資産                                       3,644,368,943.13        3,670,448,093.73
    長期待攤費用                                     299,144,220.06          326,546,124.96
    遞延所得稅資産                                    14,505,754.09           24,693,133.19
    非流動資産合計                             11,282,788,454.80        11,108,711,918.85
    資産總計                                17,020,186,764.34        17,030,352,645.21
    流動負債:
    短期借款                                       2,471,500,000.00        1,119,500,000.00
    應付賬款                                         437,550,865.57          645,275,989.34
    預收款項                                       2,884,520,062.15        3,247,635,078.58
    應付職工薪酬                                      77,778,787.55          113,134,224.25
    應交稅費                                          80,891,810.16          146,692,504.78
    應付利息                                          78,507,608.34           95,041,795.41
    其他應付款                                       909,311,846.02          903,859,897.70
    其他流動負債                                   1,002,139,885.94        2,000,419,338.00
    流動負債合計                                 7,942,200,865.73        8,271,558,828.06
    非流動負債:
    長期借款                                         600,000,000.00          500,000,000.00
    應付債券                                         691,188,739.35          690,725,862.00
    其他非流動負債                                    22,852,603.21           23,737,951.19
    非流動負債合計                               1,314,041,342.56        1,214,463,813.19
    負債合計                                  9,256,242,208.29        9,486,022,641.25
    所有者權益(或股東權益):
    實收資本(或股本)                             2,721,607,088.00        2,721,607,088.00
    資本公積                                       1,487,726,614.19        1,487,726,614.19
    盈餘公積                                         486,544,415.39          486,544,415.39
    未分配利潤                                     3,068,066,438.47        2,848,451,886.38
    所有者權益(或股東權益)合計                       7,763,944,556.05        7,544,330,003.96
    負債和所有者權益(或股東權益)總計       17,020,186,764.34        17,030,352,645.21
    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
    6
    600415                                       浙江中國小商品城集團股份有限公司 2012 年第一季度報告
    4.2
    合併利潤表
    2012 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
    項目                                本期金額                  上期金額
    一、營業總收入                                              755,214,353.52            650,981,235.89
    其中:營業收入                                         755,214,353.52            650,981,235.89
    二、營業總成本                                              486,293,040.80            384,387,528.93
    其中:營業成本                                         330,181,472.76             292,790,811.77
    營業稅金及附加                                   36,720,082.79              30,711,545.23
    銷售費用                                         37,797,520.78              22,912,178.63
    管理費用                                         45,959,982.70              36,083,983.00
    財務費用                                         35,633,981.77               1,889,010.30
    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“-”號填列)                        7,822,528.86               3,109,577.53
    其中:對聯營企業和合營企業的投資收益                 4,766,638.45               3,109,577.53
    匯兌收益(損失以“-”號填列)
    三、營業利潤(虧損以“-”號填列)                          276,743,841.58            269,703,284.49
    加:營業外收入                                           9,434,133.82              10,056,509.24
    減:營業外支出                                             820,268.62                 678,359.89
    其中:非流動資産處置損失                                                             2,268.88
    四、利潤總額(虧損總額以“-”號填列)                      285,357,706.78            279,081,433.84
    減:所得稅費用                                          73,689,661.33              71,089,342.13
    五、凈利潤(凈虧損以“-”號填列)                          211,668,045.45            207,992,091.71
    歸屬於母公司所有者的凈利潤                             211,896,997.13            207,909,617.94
    少數股東損益                                              -228,951.68                  82,473.77
    六、每股收益:
    (一)基本每股收益                                                0.08                        0.08
    (二)稀釋每股收益                                                0.08                        0.08
    七、其他綜合收益                                                -14,301.16                 -11,666.03
    八、綜合收益總額                                            211,657,805.82            207,980,425.68
    歸屬於母公司所有者的綜合收益總額                       211,893,727.08            207,901,265.06
    歸屬於少數股東的綜合收益總額                              -233,013.21                  79,160.62
    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 2012 年第一季度報告
    母公司利潤表
    2012 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
    項目                             本期金額                  上期金額
    一、營業收入                                           642,025,971.21             515,592,658.49
    減:營業成本                                       229,158,303.94             174,631,349.56
    營業稅金及附加                                 35,894,101.00             28,856,327.28
    銷售費用                                       32,863,025.60             18,129,064.81
    管理費用                                       31,350,305.94             22,534,345.90
    財務費用                                       36,326,367.41              3,366,951.47
    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“-”號填列)                    7,822,528.86              5,973,577.53
    其中:對聯營企業和合營企業的投資收益              4,766,638.45              3,109,577.53
    二、營業利潤(虧損以“-”號填列)                     284,256,396.18             274,048,197.00
    加:營業外收入                                        8,877,848.54              8,510,463.24
    減:營業外支出                                          709,957.93                544,005.76
    其中:非流動資産處置損失                                  0.00                  2,268.88
    三、利潤總額(虧損總額以“-”號填列)                 292,424,286.79             282,014,654.48
    減:所得稅費用                                       72,809,734.70             69,636,983.52
    四、凈利潤(凈虧損以“-”號填列)                     219,614,552.09             212,377,670.96
    五、每股收益:
    (一)基本每股收益                                            0.08                      0.08
    (二)稀釋每股收益                                            0.08                      0.08
    六、其他綜合收益
    七、綜合收益總額                                       219,614,552.09             212,377,670.96
    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 2012 年第一季度報告
    4.3
    合併現金流量表
    2012 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
    項目                              本期金額                  上期金額
    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                        440,618,442.64           1,739,923,971.40
    收到的稅費返還                                       23,929,679.29              10,819,288.95
    收到其他與經營活動有關的現金                         33,621,259.48              10,056,509.24
    經營活動現金流入小計                             498,169,381.41           1,760,799,769.59
    購買商品、接受勞務支付的現金                        282,225,324.26             262,183,214.91
    支付給職工以及為職工支付的現金                      111,734,140.29             104,495,737.79
    支付的各項稅費                                      177,391,297.88             208,093,263.05
    支付其他與經營活動有關的現金                        230,191,167.42              29,524,848.11
    經營活動現金流出小計                             801,541,929.85             604,297,063.86
    經營活動産生的現金流量凈額                    -303,372,548.44           1,156,502,705.73
    二、投資活動産生的現金流量:
    收回投資收到的現金                                  100,000,000.00               4,569,600.00
    取得投資收益收到的現金                                 3,055,890.41              3,481,867.19
    處置固定資産、無形資産和其他長期資産收
    250.00
    回的現金凈額
    投資活動現金流入小計                             103,055,890.41               8,051,717.19
    購建固定資産、無形資産和其他長期資産支
    257,487,096.15             347,499,562.91
    付的現金
    投資支付的現金                                      396,000,000.00              52,000,000.00
    投資活動現金流出小計                             653,487,096.15             399,499,562.91
    投資活動産生的現金流量凈額                    -550,431,205.74            -391,447,845.72
    三、籌資活動産生的現金流量:
    取得借款收到的現金                                 2,058,011,041.90          2,410,000,000.00
    發行短期融資券收到的現金                                                       996,000,000.00
    籌資活動現金流入小計                            2,058,011,041.90          3,406,000,000.00
    償還債務支付的現金                                 1,603,000,000.00          3,136,998,370.50
    分配股利、利潤或償付利息支付的現金                   73,441,352.49             129,196,950.97
    其中:子公司支付給少數股東的股利、利潤                                           1,136,000.00
    籌資活動現金流出小計                            1,676,441,352.49          3,266,195,321.47
    籌資活動産生的現金流量凈額                     381,569,689.41             139,804,678.53
    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                            -472,234,064.77             904,859,538.54
    加:期初現金及現金等價物餘額                       2,211,881,534.99            611,009,099.92
    六、期末現金及現金等價物餘額                            1,739,647,470.22          1,515,868,638.46
    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 2012 年第一季度報告
    母公司現金流量表
    2012 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
    項目                             本期金額                   上期金額
    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                        276,177,972.53           1,122,852,581.65
    收到的稅費返還
    收到其他與經營活動有關的現金                         33,042,530.64             722,728,347.24
    經營活動現金流入小計                            309,220,503.17           1,845,580,928.89
    購買商品、接受勞務支付的現金                         35,551,621.51              28,242,308.96
    支付給職工以及為職工支付的現金                       84,694,288.73              65,259,558.08
    支付的各項稅費                                      170,753,383.31             173,113,646.14
    支付其他與經營活動有關的現金                        314,780,363.55              23,780,487.21
    經營活動現金流出小計                            605,779,657.10             290,396,000.39
    經營活動産生的現金流量凈額                   -296,559,153.93           1,555,184,928.50
    二、投資活動産生的現金流量:
    收回投資收到的現金                                  100,000,000.00               4,569,600.00
    取得投資收益收到的現金                                 3,055,890.41              6,345,867.19
    處置固定資産、無形資産和其他長期資産收
    250.00
    回的現金凈額
    投資活動現金流入小計                            103,055,890.41              10,915,717.19
    購建固定資産、無形資産和其他長期資産支
    240,684,636.17             347,499,562.91
    付的現金
    投資支付的現金                                      396,000,000.00             502,000,000.00
    投資活動現金流出小計                            636,684,636.17             849,499,562.91
    投資活動産生的現金流量凈額                   -533,628,745.76            -838,583,845.72
    三、籌資活動産生的現金流量:
    取得借款收到的現金                                2,055,000,000.00           2,410,000,000.00
    發行短期融資券收到的現金                                                       996,000,000.00
    籌資活動現金流入小計                          2,055,000,000.00           3,406,000,000.00
    償還債務支付的現金                                1,603,000,000.00           3,129,800,000.00
    分配股利、利潤或償付利息支付的現金                   73,441,352.49             129,196,950.97
    支付其他與籌資活動有關的現金
    籌資活動現金流出小計                          1,676,441,352.49           3,258,996,950.97
    籌資活動産生的現金流量凈額                    378,558,647.51             147,003,049.03
    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                           -451,629,252.18             863,604,131.81
    加:期初現金及現金等價物餘額                      2,093,803,158.56             514,405,848.56
    六、期末現金及現金等價物餘額                          1,642,173,906.38           1,378,009,980.37
    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