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旺能环境(002034)公告正文

美 欣 达:2014年第一季度报告全文

公告日期 2014-04-29
股票简称:旺能环境 股票代码:002034
浙江美欣达印染集团股份有限公司
  Zhejiang Mizuda printing&dyeing group co.,Ltd,




        2014 年第一季度报告




                二 O 一四年四月
                                  浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人芮勇、主管会计工作负责人傅敏勇及会计机构负责人(会计主管

人员)傅敏勇声明:保证季度报告中财务报表的真实、准确、完整。




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                                                         浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文




                              第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                           本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                   (%)

营业收入(元)                                  222,572,624.73           239,561,113.78                      -7.09%

归属于上市公司股东的净利润(元)                 -2,658,586.48            -2,966,339.18                     10.37%

归属于上市公司股东的扣除非经常性损
                                                 -3,994,193.34            -4,280,311.68                      6.68%
益的净利润(元)

经营活动产生的现金流量净额(元)                   689,923.60            -68,963,077.66                     101.08%

基本每股收益(元/股)                                    -0.03                     -0.04                       25%

稀释每股收益(元/股)                                    -0.03                     -0.04                       25%

加权平均净资产收益率(%)                               -0.51%                     -0.6%        上升 0.09 个百分点

                                                                                           本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                   减(%)

总资产(元)                                  1,467,898,255.39         1,475,295,981.83                       -0.5%

归属于上市公司股东的净资产(元)                521,637,254.82           523,711,974.95                       -0.4%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                            单位:元

                               项目                               年初至报告期期末金额               说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           128,479.94

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
                                                                                 380,879.99
定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金                     -28,321.78
融资产、交易性金融负债和可供出售金融资产取得的投资收益

对外委托贷款取得的损益                                                       1,284,888.89

减:所得税影响额                                                                  83,735.90

       少数股东权益影响额(税后)                                                346,584.28

合计                                                                         1,335,606.86             --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应

                                                                                                                      2
                                                            浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


说明原因
□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                               单位:股

报告期末股东总数                                                                                                12,228

                                                  前 10 名股东持股情况

                                                                       持有有限售条件         质押或冻结情况
   股东名称            股东性质      持股比例(%)     持股数量
                                                                         的股份数量       股份状态          数量

单建明              境内自然人               33.76%       28,732,545        21,549,409 质押                 21,550,000

美欣达集团有限
                    境内非国有法人            6.73%        5,728,909
公司

鲍凤娇              境内自然人                4.22%        3,594,860

潘玉根              境内自然人                1.39%        1,183,353         1,087,515

周爽                境内自然人                0.75%         638,000

刘昭和              境内自然人                0.72%         615,575           601,681

傅敏勇              境内自然人                0.66%         560,000           560,000

龙方胜              境内自然人                0.66%         560,000           560,000

聂永国              境内自然人                0.66%         560,000           560,000

乐德忠              境内自然人                0.66%         560,000           560,000

                                             前 10 名无限售条件股东持股情况

                                                                                                 股份种类
            股东名称                            持有无限售条件股份数量
                                                                                          股份种类          数量

单建明                                                                       7,183,136 人民币普通股          7,183,136

美欣达集团有限公司                                                           5,728,909 人民币普通股          5,728,909

鲍凤娇                                                                       3,594,860 人民币普通股          3,594,860

周爽                                                                          638,000 人民币普通股             638,000

王泉生                                                                        423,332 人民币普通股             423,332

廖坚                                                                          389,500 人民币普通股             389,500

黄美珍                                                                        360,000 人民币普通股             360,000

郭学景                                                                        343,680 人民币普通股             343,680

陈新恒                                                                        325,000 人民币普通股             325,000

潘玉根                                                                        295,838 人民币普通股             295,838

上述股东关联关系或一致行动的         前 10 名股东中,单建明为公司实际控制人,担任公司董事职务,鲍凤娇是单建明的配
说明                                 偶,单建明对美欣达集团有限公司持股 88.80%,是其控股股东,上述三位股东存在关


                                                                                                                         3
                                                      浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


                               联关系。潘玉根为公司副董事长、总经理;刘昭和为公司董事会秘书、副总经理;傅敏
                               勇为公司财务总监;龙方胜为公司副总经理;聂永国为公司副总经理;乐德忠为公司副
                               总经理。除此以外,未知其他股东是否存在关联关系,也未知其是否属于一致行动人。

前十大股东参与融资融券业务股
                               无
东情况说明(如有)

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                                                                                              4
                                                          浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文




                                         第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

(一)报告期末,资产负债表项目发生变化的主要原因:
1.货币资金期末数较期初数下降33.45%,主要系本期支付到期的货款增加所致。
2.预付款项期末数较期初数上升75.72%,主要系本期公司支付给供应商的款项增加所致。
3.其他流动资产期末数较期初数上升319.69%,主要系公司本期委托贷款给长兴诺力控股有限公司4900万元,用于其资金周
转所致。
4.在建工程期末数较期初数上升52.12%,主要系荆州市奥达纺织有限公司进行新厂区建设,购买设备所致。
5.预收款项期末数较期初数上升98.00%,主要系本期公司收到客户预付的产品销售款增加所致。
6.应付职工薪酬期末数较期初数下降55.12%,主要系今年一季度发放去年年终奖所致。
7.其他流动负债期末数较期初数下降57.37%,主要系荆州市奥达纺织有限公司发生拆迁费用后,将原预提的拆迁费用转出所
致。
(二)报告期末,利润表项目发生变化的主要原因:
1.本期财务费用较去年同期下降72.15%,主要系本期母公司支付的贷款利息,票据贴现息减少、利息收入增加以及汇兑损失
减少所致。
2.本期管理费用较去年同期下降30.45%,主要系本期研发费用下降所致。
3.本期营业利润较去年同期上升112.73%,主要系本期管理费用和财务费用下降所致。
(三)报告期末,现金流量表项目发生变化的主要原因:
1.本期经营活动产生的现金流量净额较去年同期增加6965.3万元,主要系购买商品接受劳务和支付给职工的现金减少所致。
2.本期投资活动产生的现金流量净额较去年同期减少4623.98万元,主要系公司对外进行委托贷款,支付的与其他投资活动有
关的现金增加所致。
3.本期筹资活动产生的现金流量净额较去年同期减少5571.98万元,主要系公司取得借款收到的现金减少所致。




二、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

             承诺事项                   承诺方          承诺内容            承诺时间        承诺期限     履行情况

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                                      保证不占用公
                                                      司资金;保证不
                                                      同业竞争;保证
                                     单建明、美欣达                    2003 年 11 月 18
首次公开发行或再融资时所作承诺                        与股东单位不                        长期         严格执行
                                     集团有限公司                      日
                                                      发生除正常业
                                                      务以外的一切
                                                      资金往来。



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                                                              浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


其他对公司中小股东所作承诺

承诺是否及时履行                      是

未完成履行的具体原因及下一步计划
                                      无
(如有)


三、对 2014 年 1-6 月经营业绩的预计

2014 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2014 年 1-6 月归属于上市公司股东的净利润变
                                                                       -35.27%    至                        29.46%
动幅度(%)

2014 年 1-6 月归属于上市公司股东的净利润变
                                                                           300    至                           600
动区间(万元)

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                             463.45
元)

                                               2014 年 1-6 月归属于上市公司股东的净利润同比变动幅度较去年同期相
业绩变动的原因说明
                                               比变化不大。




                                                                                                                      6
                                                     浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文




                                           第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江美欣达印染集团股份有限公司
                                                                                                    单位:元

                 项目                          期末余额                            期初余额

流动资产:

    货币资金                                              168,564,720.46                      253,271,837.23

    结算备付金

    拆出资金

    交易性金融资产                                                                                113,080.00

    应收票据                                               16,176,865.08                       23,099,418.79

    应收账款                                              111,032,794.58                      106,720,451.07

    预付款项                                                8,142,298.11                        4,633,642.37

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                             49,744,316.70                       53,227,483.72

    买入返售金融资产

    存货                                                  230,171,588.34                      197,248,130.70

    一年内到期的非流动资产

    其他流动资产                                           49,021,520.00                       11,680,292.76

流动资产合计                                              632,854,103.27                      649,994,336.64

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                           10,669,877.42                       10,195,917.22



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                         浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


    投资性房地产            76,188,507.24                         76,065,212.00

    固定资产               606,319,447.71                        613,017,308.26

    在建工程                48,014,736.40                         31,563,108.49

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                78,797,949.41                         79,462,035.21

    开发支出

    商誉

    长期待摊费用               504,996.68                           535,826.87

    递延所得税资产          11,528,572.26                         11,442,172.14

    其他非流动资产           3,020,065.00                          3,020,065.00

非流动资产合计             835,044,152.12                        825,301,645.19

资产总计                  1,467,898,255.39                     1,475,295,981.83

流动负债:

    短期借款               241,371,060.00                        225,244,740.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    交易性金融负债

    应付票据                95,736,000.00                        126,760,000.00

    应付账款               167,042,909.16                        151,987,472.03

    预收款项                17,876,482.51                          9,028,713.38

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬             6,262,616.17                         13,954,661.29

    应交税费               112,585,879.89                        114,503,116.98

    应付利息                   170,078.33                           844,250.80

    应付股利                 7,025,200.47                          7,025,200.47

    其他应付款              89,133,466.73                         84,971,755.88

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                      浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


     代理承销证券款

     一年内到期的非流动负债                                 10,708,484.51                        15,224,792.82

     其他流动负债                                            6,045,761.28                        14,183,176.87

流动负债合计                                               753,957,939.05                       763,727,880.52

非流动负债:

     长期借款                                                2,331,240.50                         2,331,240.50

     应付债券

     长期应付款                                             19,682,173.16                        18,373,441.47

     专项应付款

     预计负债

     递延所得税负债                                                                                  16,962.00

     其他非流动负债                                         14,115,512.51                        14,365,512.50

非流动负债合计                                              36,128,926.17                        35,087,156.47

负债合计                                                   790,086,865.22                       798,815,036.99

所有者权益(或股东权益):

     实收资本(或股本)                                     85,120,000.00                        85,120,000.00

     资本公积                                              243,126,096.02                       242,542,229.66

     减:库存股

     专项储备

     盈余公积                                               33,421,942.36                        33,421,942.36

     一般风险准备

     未分配利润                                            159,969,216.44                       162,627,802.93

     外币报表折算差额

归属于母公司所有者权益合计                                 521,637,254.82                       523,711,974.95

     少数股东权益                                          156,174,135.35                       152,768,969.89

所有者权益(或股东权益)合计                               677,811,390.17                       676,480,944.84

负债和所有者权益(或股东权益)总
                                                          1,467,898,255.39                     1,475,295,981.83



法定代表人:芮勇                     主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


2、母公司资产负债表

编制单位:浙江美欣达印染集团股份有限公司
                                                                                                       单位:元

                  项目                         期末余额                             期初余额


                                                                                                                  9
                             浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                   110,029,880.55                        205,587,377.80

    交易性金融资产                                                       113,080.00

    应收票据                     6,351,865.08                           830,000.00

    应收账款                    69,546,582.94                         74,427,426.04

    预付款项                     3,544,197.81                           882,581.96

    应收利息

    应收股利

    其他应收款                   6,103,014.05                          4,738,695.78

    存货                        94,552,699.66                         76,103,726.88

    一年内到期的非流动资产

    其他流动资产                49,000,000.00                           576,632.56

流动资产合计                   339,128,240.09                        363,259,521.02

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                90,019,015.15                         89,502,450.53

    投资性房地产                78,892,494.77                         78,794,611.77

    固定资产                   234,934,808.66                        241,046,442.51

    在建工程                    16,845,911.57                         15,060,279.31

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                    45,616,859.33                         46,128,615.81

    开发支出

    商誉

    长期待摊费用                   504,996.68                           535,826.87

    递延所得税资产               3,713,234.35                          3,652,202.39

    其他非流动资产               3,020,065.00                          3,020,065.00

非流动资产合计                 473,547,385.51                        477,740,494.19

资产总计                       812,675,625.60                        841,000,015.21

流动负债:



                                                                                 10
                                   浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


    短期借款                         133,821,060.00                        139,594,740.00

    交易性金融负债

    应付票据                          94,936,000.00                        126,210,000.00

    应付账款                         106,466,437.50                         89,200,773.38

    预收款项                          10,855,340.29                          6,380,023.91

    应付职工薪酬                       3,558,619.76                         10,051,569.10

    应交税费                          11,847,310.29                         12,921,932.49

    应付利息                                                                  674,172.47

    应付股利                           1,086,428.36                          1,086,428.36

    其他应付款                         7,176,041.58                          5,736,747.82

    一年内到期的非流动负债

    其他流动负债

流动负债合计                         369,747,237.78                        391,856,387.53

非流动负债:

    长期借款                           2,331,240.50                          2,331,240.50

    应付债券

    长期应付款

    专项应付款

    预计负债

    递延所得税负债                                                              16,962.00

    其他非流动负债                     4,365,512.50                          4,365,512.50

非流动负债合计                         6,696,753.00                          6,713,715.00

负债合计                             376,443,990.78                        398,570,102.53

所有者权益(或股东权益):

    实收资本(或股本)                85,120,000.00                         85,120,000.00

    资本公积                         249,400,580.38                        248,816,714.02

    减:库存股

    专项储备

    盈余公积                          34,192,768.58                         34,192,768.58

    一般风险准备

    未分配利润                        67,518,285.86                         74,300,430.08

    外币报表折算差额

所有者权益(或股东权益)合计         436,231,634.82                        442,429,912.68

负债和所有者权益(或股东权益)总     812,675,625.60                        841,000,015.21



                                                                                        11
                                                         浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文





法定代表人:芮勇                        主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


3、合并利润表

编制单位:浙江美欣达印染集团股份有限公司
                                                                                                        单位:元

                 项目                             本期金额                             上期金额

一、营业总收入                                               222,572,624.73                       239,561,113.78

       其中:营业收入                                        222,572,624.73                       239,561,113.78

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                               222,305,205.72                       244,995,969.63

       其中:营业成本                                        188,341,418.06                       200,960,258.36

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额

            提取保险合同准备金净额

            保单红利支出

            分保费用

            营业税金及附加                                     1,403,574.82                         1,509,003.25

            销售费用                                           9,727,496.45                         9,356,428.85

            管理费用                                          19,943,863.21                        28,674,308.05

            财务费用                                           1,490,758.52                         5,353,450.36

            资产减值损失                                       1,398,094.66                          -857,479.24

       加:公允价值变动收益(损失以
“-”号填列)

            投资收益(损失以“-”号
                                                                424,336.21
填列)

            其中:对联营企业和合营
企业的投资收益

            汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)                              691,755.22                         -5,434,855.85


                                                                                                              12
                                                        浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                         798,597.99                           1,724,458.00

       减:营业外支出                                         491,024.59                            135,430.27

            其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                              999,328.62                          -3,845,828.12
列)

       减:所得税费用                                         310,491.45                            172,809.12

五、净利润(净亏损以“-”号填列)                            688,837.17                          -4,018,637.24

       其中:被合并方在合并前实现的
净利润

       归属于母公司所有者的净利润                           -2,658,586.48                         -2,966,339.18

       少数股东损益                                          3,347,423.65                         -1,052,298.06

六、每股收益:                                     --                                    --

       (一)基本每股收益                                           -0.03                                 -0.04

       (二)稀释每股收益                                           -0.03                                 -0.04

七、其他综合收益

八、综合收益总额                                              688,837.17                          -4,018,637.24

       归属于母公司所有者的综合收益
                                                            -2,658,586.48                         -2,966,339.18
总额

       归属于少数股东的综合收益总额                          3,347,423.65                         -1,052,298.06


法定代表人:芮勇                      主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇


4、母公司利润表

编制单位:浙江美欣达印染集团股份有限公司
                                                                                                       单位:元

                 项目                           本期金额                              上期金额

一、营业收入                                               142,103,162.93                        155,297,557.99

       减:营业成本                                        132,893,421.80                        132,302,190.79

           营业税金及附加                                    1,295,825.27                          1,435,821.00

           销售费用                                          6,070,758.55                          5,929,529.71

           管理费用                                          8,747,601.30                         15,001,745.26

           财务费用                                         -1,332,180.82                          3,386,786.44

           资产减值损失                                      1,331,793.64                           -636,483.85

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                             13
                                                          浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
                                                                367,327.99
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                            -6,536,728.82                         -2,122,031.36

       加:营业外收入                                           107,880.00                            887,008.00

       减:营业外支出                                           431,289.36                              50,864.76

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                              -6,860,138.18                         -1,285,888.12
列)

       减:所得税费用                                            -77,993.96                           159,120.96

四、净利润(净亏损以“-”号填列)                            -6,782,144.22                         -1,445,009.08

五、每股收益:                                       --                                    --

       (一)基本每股收益                                             -0.08                                 -0.02

       (二)稀释每股收益                                             -0.08                                 -0.02

六、其他综合收益

七、综合收益总额                                              -6,782,144.22                         -1,445,009.08


法定代表人:芮勇                        主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇


5、合并现金流量表

编制单位:浙江美欣达印染集团股份有限公司
                                                                                                         单位:元

                 项目                             本期金额                              上期金额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                          175,363,812.91                        256,853,397.28

       客户存款和同业存放款项净增加


       向中央银行借款净增加额

       向其他金融机构拆入资金净增加


       收到原保险合同保费取得的现金

       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置交易性金融资产净增加额

       收取利息、手续费及佣金的现金


                                                                                                               14
                                    浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                     4,063,436.71                          6,786,805.77

     收到其他与经营活动有关的现金      14,555,304.87                        102,128,307.77

经营活动现金流入小计                  193,982,554.49                        365,768,510.82

     购买商品、接受劳务支付的现金     134,887,715.01                        295,572,443.24

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                       27,945,639.06                         35,280,720.19


     支付的各项税费                     2,083,535.11                          7,338,632.13

     支付其他与经营活动有关的现金      28,375,741.71                         96,539,792.92

经营活动现金流出小计                  193,292,630.89                        434,731,588.48

经营活动产生的现金流量净额                689,923.60                        -68,963,077.66

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
                                        6,175,714.50                           927,724.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金      31,412,758.22                         30,645,955.00

投资活动现金流入小计                   37,588,472.72                         31,573,679.00

     购建固定资产、无形资产和其他
                                        9,312,885.59                         17,033,326.89
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金      69,975,000.00                         10,000,000.00

投资活动现金流出小计                   79,287,885.59                         27,033,326.89

投资活动产生的现金流量净额             -41,699,412.87                         4,540,352.11


                                                                                        15
                                                       浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


三、筹资活动产生的现金流量:

       吸收投资收到的现金

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                                  121,646,000.00                       218,999,780.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                          9,405,000.00                        21,291,000.00

筹资活动现金流入小计                                       131,051,000.00                       240,290,780.00

       偿还债务支付的现金                                  105,519,680.00                       161,325,816.44

       分配股利、利润或偿付利息支付
                                                             3,165,519.35                         4,311,571.88
的现金

       其中:子公司支付给少数股东的
股利、利润

       支付其他与筹资活动有关的现金                         26,613,448.75                        23,181,238.44

筹资活动现金流出小计                                       135,298,648.10                       188,818,626.76

筹资活动产生的现金流量净额                                  -4,247,648.10                        51,472,153.24

四、汇率变动对现金及现金等价物的
                                                              260,161.38                         -1,585,614.01
影响

五、现金及现金等价物净增加额                               -44,996,975.99                       -14,536,186.32

       加:期初现金及现金等价物余额                         97,598,026.39                       317,374,494.90

六、期末现金及现金等价物余额                                52,601,050.40                       302,838,308.58


法定代表人:芮勇                      主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


6、母公司现金流量表

编制单位:浙江美欣达印染集团股份有限公司
                                                                                                      单位:元

                 项目                           本期金额                             上期金额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                        116,318,349.44                       184,224,230.65

       收到的税费返还                                        1,116,977.56                         6,786,805.77

       收到其他与经营活动有关的现金                         12,183,283.53                        83,272,957.76

经营活动现金流入小计                                       129,618,610.53                       274,283,994.18

       购买商品、接受劳务支付的现金                         72,579,434.48                       211,654,741.08

       支付给职工以及为职工支付的现
                                                            13,704,612.13                        14,692,272.32



                                                                                                            16
                                      浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


       支付的各项税费                     1,164,359.02                           920,389.94

       支付其他与经营活动有关的现金      10,366,790.43                         69,153,142.00

经营活动现金流出小计                     97,815,196.06                        296,420,545.34

经营活动产生的现金流量净额               31,803,414.47                        -22,136,551.16

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益所收到的现金

       处置固定资产、无形资产和其他
                                            127,500.00
长期资产收回的现金净额

       处置子公司及其他营业单位收到
的现金净额

       收到其他与投资活动有关的现金          27,750.00

投资活动现金流入小计                        155,250.00

       购建固定资产、无形资产和其他
                                          1,667,671.14                          4,132,547.85
长期资产支付的现金

       投资支付的现金

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金      49,000,000.00

投资活动现金流出小计                     50,667,671.14                          4,132,547.85

投资活动产生的现金流量净额               -50,512,421.14                        -4,132,547.85

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       取得借款收到的现金                53,096,000.00                        134,999,780.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                     53,096,000.00                        134,999,780.00

       偿还债务支付的现金                58,869,680.00                         97,119,581.71

       分配股利、利润或偿付利息支付
                                          1,623,108.48                          2,492,666.80
的现金

       支付其他与筹资活动有关的现金      20,970,000.00

筹资活动现金流出小计                     81,462,788.48                         99,612,248.51

筹资活动产生的现金流量净额               -28,366,788.48                        35,387,531.49

四、汇率变动对现金及现金等价物的
                                            213,971.47                         -1,323,990.37
影响

五、现金及现金等价物净增加额             -46,861,823.68                         7,794,442.11


                                                                                          17
                                                     浙江美欣达印染集团股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                       58,791,858.19                        217,916,068.56

六、期末现金及现金等价物余额                            11,930,034.51                        225,710,510.67


法定代表人:芮勇                    主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                            浙江美欣达印染集团股份有限公司


                                                                                             董事长:芮 勇


                                                                                           2014 年 4 月 28 日




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