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2019年12月09日 星期一

小商品城(600415)公告正文

小商品城:2013年第三季度報告

公告日期:2013-10-15

    600415                浙江中國小商品城集團股份有限公司 2013 年第三季度報告
         浙江中國小商品城集團股份有限公司
                      600415
               2013 年第三季度報告
    600415                               浙江中國小商品城集團股份有限公司 2013 年第三季度報告
                                      目錄
    一、     重要提示...............................................................       3
    二、     公司主要財務數據和股東變化.............................................       4
    三、     重要事項...............................................................       6
    四、     附錄...................................................................       7
    600415                              浙江中國小商品城集團股份有限公司 2013 年第三季度報告一、 重要提示1.1 公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、準確、完整,不存在虛假記載、誤導性陳述或者重大遺漏,並承擔個別和連帶的法律責任。
    1.2   公司全體董事出席董事會審議季度報告。1.3
    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)吳波成保證季度報告中財務報表的真實、準確、完整。
    1.4   公司第三季度報告中的財務報表未經審計。
    600415                              浙江中國小商品城集團股份有限公司 2013 年第三季度報告二、 公司主要財務數據和股東變化2.1 主要財務數據
                                                                      單位:元 幣種:人民幣
                                                                                  本報告期末比上
                                    本報告期末                 上年度末
                                                                                  年度末增減(%)
    總資産                           21,731,033,493.85          18,281,337,539.50              18.87
    歸屬於上市公司股東的凈資産         8,590,466,320.41          8,245,480,759.79               4.18
                                  年初至報告期末         上年初至上年報告期末     比上年同期增減
                                     (1-9 月)               (1-9 月)              (%)
    經營活動産生的現金流量凈額            562,808,254.37            166,080,656.84            238.88
                                  年初至報告期末         上年初至上年報告期末     比上年同期增減
                                     (1-9 月)               (1-9 月)              (%)
    營業收入                           2,710,149,857.21          2,674,360,387.26               1.34
    歸屬於上市公司股東的凈利潤            617,145,901.40            588,565,101.02              4.86歸屬於上市公司股東的扣除非
                                     592,117,019.46            558,767,808.55               5.97經常性損益的凈利潤
                                                                                   減少 0.06 個百
    加權平均凈資産收益率(%)                      7.33                      7.39
                                                                                             分點
    基本每股收益(元/股)                           0.23                      0.22              4.55
    稀釋每股收益(元/股)                           0.23                      0.22              4.55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
                                    本期金額
             項目                                    末金額                       説明
                                  (7-9 月)
                                                  (1-9 月)
    非流動資産處置損益                  -8,251.38      -556,306.38
                                                                     稅收減免 492.05 萬元,太陽能
                                                                     補助 245.60 萬,12 年進口資金計入當期損益的政府補助,但與公
                                                                     補助 200 萬,12 年省服務業突司正常經營業務密切相關,符合國
                                  4,033,659.97    12,940,049.96      出貢獻企業 100 萬,旅遊補助獎家政策規定、按照一定標準定額或
                                                                     勵 50 萬,12 年開放型經濟獎勵定量持續享受的政府補助除外
                                                                     46.83 萬,服務業高端企業補助
                                                                     40 萬,旅遊專項基金 40 萬,除同公司正常經營業務相關的有效套期保值業務外,持有交易性金融資産、交易性金融負債産生的公
                                    352,684.93          359,865.20   購買理財産品收益允價值變動損益,以及處置交易性金融資産、交易性金融負債和可供出售金融資産取得的投資收益
    除上述各項之外的其他營業外收                                        收取違約金及沒收保證金
                                    480,006.44    16,679,345.17
    入和支出                                                            1668.50 萬元
    所得稅影響額                      -117,938.75    -4,030,759.69
    少數股東權益影響額(稅後)        -133,000.60      -363,312.32
               合計               4,607,160.61    25,028,881.94
    600415                               浙江中國小商品城集團股份有限公司 2013 年第三季度報告2.2 截至報告期末的股東總數、前十名股東、前十名無限售條件股東的持股情況表 單位:股
    股東總數                                                                                122,059
                                        前十名股東持股情況
                                                                  持有有
                                          持股
                                                                  限售條    質押或凍結的股份數
          股東名稱             股東性質 比例          持股總數
                                                                  件股份             量
                                            (%)
                                                                    數量義烏小商品城恒大開發有限
                               國有法人 55.82 1,519,089,696              0                    0責任公司
    浙江省財務開發公司            國有法人     2.71      73,733,264         0                    0
    浙江省國信企業(集團)公司      國有法人     2.59      70,416,384         0                    0浙江國貿集團金信資産經營
                               國有法人     0.38      10,220,000         0                    0有限公司平安信託有限責任公司-睿
                               其他         0.29        8,000,000        0                    0富一號浙商證券股份有限公司約定
    購回式證券交易專用證券賬      其他         0.29        7,993,901        0                    0戶中國銀行股份有限公司-嘉
    實滬深 300 交易型開放式指     其他         0.28        7,755,073        0 凍結             600數證券投資基金中國人壽保險股份有限公司
    -分紅-個人分紅-005L-      其他         0.25        6,755,015        0                    0FH002 滬
    浙江物通股份有限公司          國有法人     0.22        6,000,000        0                    0浙江省工商行政管理局機關
                               國有法人     0.21        5,633,312        0                    0後勤服務中心
                               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)                                            股份種類及數量
                                                件流通股的數量
    義烏小商品城恒大開發有限責任公司                  1,519,089,696 人民幣普通股     1,519,089,696
    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
    浙江國貿集團金信資産經營有限公司                     10,220,000 人民幣普通股         10,220,000
    平安信託有限責任公司-睿富一號                         8,000,000 人民幣普通股         8,000,000浙商證券股份有限公司約定購回式證券交易
                                                        7,993,901 人民幣普通股         7,993,901專用證券賬戶中國銀行股份有限公司-嘉實滬深 300 交易
                                                        7,755,073 人民幣普通股         7,755,073型開放式指數證券投資基金中國人壽保險股份有限公司-分紅-個人分
                                                        6,755,015 人民幣普通股         6,755,015紅-005L-FH002 滬
    浙江物通股份有限公司                                   6,000,000 人民幣普通股         6,000,000
    浙江省工商行政管理局機關後勤服務中心                   5,633,312 人民幣普通股         5,633,312
                                             前十大股東中義烏小商品城恒大開發有限責任公司參股
    上述股東關聯關係或一致行動的説明         浙江物通股份有限公司(持股比例為 26.42%),公司未
                                             知上述其他股東之間是否存在關聯關係。
    600415                                        浙江中國小商品城集團股份有限公司 2013 年第三季度報告三、 重要事項3.1 公司主要會計報表項目、財務指標重大變動的情況及原因√適用 □不適用
    資産負債表項目     期末數        期初數           增減額       增減比率%               主要原因説明
                                                                           9月下旬收取四區續租款及荷塘月色
    貨幣資金        186,550.65    130,329.01         56,221.64        43.14
                                                                                      售房款所致
                                                                            主要係應收商品銷售款較年初增加
    應收賬款         15,595.78       6,761.41         8,834.37       130.66
                                                                                       9254萬元
                                                                           預付廣告等款較年初增加1750.27萬
                                                                         元,預付購貨款較年初增加1209.17萬
    預付款項          6,237.74       2,169.17         4,068.57       187.56
                                                                           元,展會預付籌備費用較年初增加
                                                                                      773.15萬元
    其他應收款      21,439.69       9,216.76        12,222.93       132.62       本期支付茵夢湖項目款1億元
    一年內到期的
                  60,000.00               -       60,000.00                 9月份購買保本浮動型理財産品6億元非流動資産
                                                                            應收惠商小微平臺融資款較年初減少
    其他流動資産     28,090.00     47,985.00        -19,895.00       -41.46
                                                                                      19895萬元
    在建工程        199,737.16     83,380.05        116,357.11       139.55        本期支付各在建項目工程款
    短期借款        215,173.00     98,317.00        116,856.00       118.86       資金需求增加,融資規模增加
    應付票據          2,149.50               -        2,149.50                 本期開具銀行承兌匯票支付購貨款
                                                                            應付工程款較年初增加16912萬元,
    應付賬款         70,749.21     42,403.77         28,345.44        66.85
                                                                            應付購貨款較年初增加11234萬元
    應交稅費          7,791.60     14,401.94         -6,610.34       -45.90            按規定繳納所致
                                                                            本期計提應付利息10829萬元,支付
    應付利息         11,263.15       4,545.33         6,717.82       147.80
                                                                                      利息3969萬元
    長期借款         74,200.00     30,000.00         44,200.00       147.33      資金需求增加,融資規模增加
    應付債券        189,315.28    129,196.34         60,118.94        46.53       本期發行3年期中期票據6億元
                                                                           本期支付公司新增股東北京易通富合
    少數股東權益      6,768.20       1,715.77         5,052.43       294.47   科技有限公司投入增資款5000萬元所
                                                                                           致
    利潤表項目       本期數      上年同期數         增減額       增減比率%               主要原因説明
    銷售費用          7,499.35     12,354.61         -4,855.26       -39.30   本期管理與銷售費用核算口徑調整所
                                                                         致,兩項合計同比增加4590.34萬元,
    管理費用         27,588.37     18,142.77          9,445.60        52.06             增長15.05%
    資産減值損失        133.96         -21.94           155.90      -710.57
    營業外支出          392.79        282.54            110.25        39.02      資産處置損失同比增加110.5萬元
    現金流量表項目     本期數      上年同期數         增減額       增減比率%               主要原因説明
                                                                           本期四區續租及荷塘月色樓盤銷售等銷售
    經營活動産                                                               商品及提供勞務收取的現金同比增加17.22
    生的現金流        56,280.83     16,608.07         39,672.76       238.88 億元,而本期支付浦江綠谷土地款等購買
    量凈額                                                                   商品接受勞務支付的現金同比增加11.09億
                                                                         元
    投資活動産                                                                  購買理財産品凈支付的現金同比增加6億
    生的現金流       -191,587.64    -89,139.19      -102,448.45       114.93 元,投資註冊濱江商博項目公司2.45億
    量凈額                                                                     元,其他投資支付的現金增加1.79億元
    籌資活動産                                                                   本期發行三年期中期票據6億元使現金流
                                                                           入凈增加5.99億元,償還債務支付的現金
    生的現金流       191,033.43     -89,538.44       280,571.87      -313.35
                                                                           同比減少19.11億元,付息的現金同比增加
    量凈額                                                                     1.48億元3.2 重要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 公司及持股 5%以上的股東承諾事項履行情況

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