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首页 公告 600177:雅戈尔关于买卖可供出售金融资产情况的公告

600177:雅戈尔关于买卖可供出售金融资产情况的公告

公告日期:2015-05-19

 股票简称:雅戈尔              股票代码:600177         编号:临2015-038
                         雅戈尔集团股份有限公司
                关于买卖可供出售金融资产情况的公告
    本公司及董事会全体成员保证公告内容的真实、准确和完整,对公告的虚假记载、误导性陈述或者重大遗漏负连带责任。
    2015年度,公司秉持谨慎稳健的原则,并根据2015年第一次临时股东大会的授权,以去年末金融资产市值和剩余资金合计金额730,788.37万元为初始投资规模,择机对金融资产进行调整操作。
    截至本公告日,公司买入中国平安、中信股份、浦发银行等可供出售金融资产,并进行新股申购,累计投资金额156,801.26万元,占上一年末经审计净资产的9.49%;出售中国平安、浦发银行、广博股份、金正大、中信股份、国信证券等部分可供出售金融资产,交易金额合计109,931.40万元,占上一年末经审计净资产的6.65%;产生投资收益52,009.78万元,净利润39,007.33万元(以审计数据为准),占上一年度经审计净利润的12.33%,具体情况见附件《公司买卖可供出售金融资产情况一览表》。
    特此公告。
                                                         雅戈尔集团股份有限公司
                                                             董    事    会
                                                          二〇一五年五月十九日
附件:公司买卖可供出售金融资产情况一览表
                                                                                                                         单位:股;元
                        期初                     本年投入                                        本年减持                                期末
    股份名称         股份数量       买入股份数量     使用的资金数量      卖出股份数量      收回的资金数量       产生的投资收益         股份数量
   中国平安港股         10,690,000       1,700,000       140,289,250.80       6,640,000       513,052,527.49       105,535,271.81         5,750,000
   中信股份港股                         33,050,000       373,222,207.60          50,000           525,561.90            5,334.36        33,000,000
    中国平安           12,770,000                                             1,770,000       124,630,269.90        35,254,967.49        11,000,000
    国信证券                7,000                                                 7,000           152,331.71          111,521.71                -
    浦发银行          162,000,000      64,179,354     1,052,498,249.22       6,329,299       107,860,764.71        43,799,436.98       219,850,055
    广博股份           22,690,000                                            11,800,000       295,173,062.50       291,619,276.76        10,890,000
     金正大            42,710,000                                             1,210,000        56,535,616.42        43,153,016.42        41,500,000
    万达院线                                   500           10,675.00             500            42,419.78           31,744.78                -
     爱迪尔                                   500            8,240.00             500            17,931.66            9,691.66                -
     快乐购                                   500            4,530.00             500            17,627.05           13,097.05                -
    昆仑万维                                   500           10,150.00             500            37,520.16           27,370.16                -
    春秋航空                                   500           18,160.00             500            54,213.82           36,053.82                -
    东兴证券                                 1,000            9,180.00           1,000            22,480.14           13,300.14                -
    唐德影视                                   500           11,415.00             500            42,604.54           31,189.54                -
    东方证券                                 6,000           60,180.00           6,000           127,925.87           67,745.87                -
    强力新材                                   500            7,945.00             500            30,595.17           22,650.17                -
    航新科技                                   500            5,840.00                                                                         500
    乐凯新材                                   500            4,425.00                                                                         500
                   期初                     本年投入                                        本年减持                                期末
股份名称         股份数量       买入股份数量     使用的资金数量      卖出股份数量      收回的资金数量       产生的投资收益         股份数量
江苏有线                                 2,000           10,940.00                                                                       2,000
盛洋科技                                 1,000           11,320.00           1,000            31,909.46           20,589.46                -
 歌力思                                 1,000           19,160.00           1,000            48,818.30           29,658.30                -
山河药铺                                   500            7,480.00                                                                         500
惠伦晶体                                   500            3,215.00                                                                         500
华灿电讯                               180,000         1,800,000.00          33,000           909,840.00          315,840.00          147,000
 合计                                            1,568,012,562.62                     1,099,314,020.58       520,097,756.48