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德美化工(002054)公告正文

德美化工:2014年第一季度报告全文

公告日期 2014-04-29
股票简称:德美化工 股票代码:002054
                 广东德美精细化工股份有限公司 2014 年第一季度报告全文




广东德美精细化工股份有限公司

     2014 年第一季度报告

           2014-023




        2014 年 04 月




                                                                   1
                                                  广东德美精细化工股份有限公司 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。

     除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

   未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因              被委托人姓名

郝英奇                  独立董事                工作原因                  刘洪山

夏维洪                  独立董事                工作原因                  刘洪山


     公司负责人黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主

管人员)周红艳声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                                    2
                                                          广东德美精细化工股份有限公司 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)                                  242,730,817.79          232,471,561.61                       4.41%

归属于上市公司股东的净利润(元)                 18,705,162.25           18,533,311.83                       0.93%

归属于上市公司股东的扣除非经常性损
                                                 16,398,715.23           18,378,251.14                      -10.77%
益的净利润(元)

经营活动产生的现金流量净额(元)                   382,206.29             -2,859,959.43                     113.36%

基本每股收益(元/股)                                     0.06                       0.06                       0%

稀释每股收益(元/股)                                     0.06                       0.06                       0%

加权平均净资产收益率(%)                               1.21%                    1.09%                       0.12%

                                                                                            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)                                  2,229,000,188.77         2,256,008,355.88                       -1.2%

归属于上市公司股东的净资产(元)              1,550,933,283.42         1,532,228,121.17                      1.22%

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

除上述各项之外的其他营业外收入和支出                                  2,998,978.45

减:所得税影响额                                                       692,531.43

合计                                                                  2,306,447.02                  --

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
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                                                                                             26,412



                                                                                                                      3
                                                            广东德美精细化工股份有限公司 2014 年第一季度报告全文


                                               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

黄冠雄           境内自然人                21.8%       70,390,880        52,793,160

佛山市顺德区昌
连荣投资有限公 境内非国有法人              13.1%       42,291,505                  0 质押                 29,560,000


何国英           境内自然人               11.15%       35,992,410        26,994,307

佛山市顺德区瑞
                 境内非国有法人             6.4%       20,658,300                  0
奇投资有限公司

长江证券股份有
                 境内非国有法人            0.75%        2,409,902                  0
限公司

国信证券股份有
                 境内非国有法人            0.69%        2,233,803                  0
限公司

中国工商银行-
诺安平衡证券投 其他                        0.44%        1,418,750                  0
资基金

马克良           境内自然人                0.42%        1,366,344                  0

陈敏诗           境内自然人                0.37%        1,209,824                  0

张金山           境内自然人                0.36%        1,153,000                  0

                                          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

佛山市顺德区昌连荣投资有限公
                                                                         42,291,505 人民币普通股          42,291,505


佛山市顺德区瑞奇投资有限公司                                             20,658,300 人民币普通股          20,658,300

黄冠雄                                                                   17,597,720 人民币普通股          17,597,720

何国英                                                                    8,998,103 人民币普通股           8,998,103

长江证券股份有限公司                                                      2,409,902 人民币普通股           2,409,902

国信证券股份有限公司                                                      2,233,803 人民币普通股           2,233,803

中国工商银行-诺安平衡证券投
                                                                          1,418,750 人民币普通股           1,418,750
资基金

马克良                                                                    1,366,344 人民币普通股           1,366,344

陈敏诗                                                                    1,209,824 人民币普通股           1,209,824

张金山                                                                    1,153,000 人民币普通股           1,153,000

                                  公司发起人股东之间不存在关联关系,也不属于《上市公司持股披露信息管理办法》中
上述股东关联关系或一致行动的
                                  规定的一致行动人。公司未知其他无限售条件股东之间是否存在关联关系,也未知是否

                                                                                                                       4
                                                        广东德美精细化工股份有限公司 2014 年第一季度报告全文


说明                           属于《上市公司持股披露信息管理办法》中规定的一致行动人。

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




                                                                                                          5
                                                         广东德美精细化工股份有限公司 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

       1、本报告期末预付款项比年初增长290.19%,主要系预付吉化集团龙山化工厂货款所致。

       2、本报告期末短期借款比年初下降31.25%,主要系归还银行借款所致。

       3、本报告期末应付职工薪酬比年初下降67.33%,主要系发放年终奖金所致。

       4、本报告期末一年内到期的非流动负债比年初下降58.33%,主要系归还银行借款所致。

       5、本报告期营业外收入同比增长744.60%,主要系佛山市顺德区美龙环戊烷化工有限公司出售资产所

致。

       6、本报告期经营活动产生的现金净流量同比增长113.36%,主要系销售商品、提供劳务收到的现金同

比增加所致。

       7、本报告期投资活动产生的现金净流量同比增长70.13%,主要取得投资收益所收到的现金增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

       2014年1月27日,广东德美精细化工股份有限公司(以下简称“公司”)控股子公司佛山市顺德区美龙

环戊烷化工有限公司与吉化集团吉林市龙山化工厂(以下简称“龙山化工厂”)签订《佛山市顺德区美龙环

戊烷化工有限公司吉林市分公司资产转让协议》。

   2014年1月27日,公司第四届董事会第二十一次会议审议通过了《公司关于控股子公司出售资产的议

案》,同意控股子公司佛山市顺德区美龙环戊烷化工有限公司(以下简称“美龙公司”)向吉化集团吉林市

龙山化工厂转让美龙公司吉林市分公司的部分固定资产。根据北京中天华资产评估有限公司出具的《资产

评估报告书》,本次涉及转让的资产作价为人民币8,664,342.20元。

             重要事项概述                         披露日期                   临时报告披露网站查询索引

                                                                        《公司关于控股子公司出售资产的公
《公司关于控股子公司出售资产的公
                                   2014 年 01 月 29 日                  告》(2014-009)刊登于《证券时报》和
告》
                                                                        巨潮资讯网(http://www.cninfo.com.cn)


三、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




                                                                                                               6
                                                            广东德美精细化工股份有限公司 2014 年第一季度报告全文


收购报告书或权益变动报告书中
所作承诺

资产重组时所作承诺

                               持有本公司发起人的股     在作为德美化工股
                               东黄冠雄先生、佛山市顺 东期间,各股东将
                                                                            2006 年                  报告期内,承诺
                               德区昌连荣投资有限公     不直接或通过其他
                                                                            06 月 22 长期有效        人遵守了上述
                               司、何国英先生、佛山市 公司间接从事与德
                                                                            日                       承诺
                               顺德区瑞奇投资有限公     美化工业务有同业
                               司、马克良先生           竞争的经营活动。

                                                        若 2003 年到 2005
首次公开发行或再融资时所作承
                                                        年公司享受的优惠
诺                             持有本公司发起人的股
                                                        税款需要补缴,公
                               东黄冠雄先生、佛山市顺
                                                        司各股东承诺按股 2006 年                     报告期内,承诺
                               德区昌连荣投资有限公
                                                        权比例代公司承担 06 月 22 长期有效           人遵守了上述
                               司、何国英先生、佛山市
                                                        补缴义务,且各股 日                          承诺
                               顺德区瑞奇投资有限公
                                                        东之间就税收补缴
                               司、马克良先生
                                                        事宜承担连带责
                                                        任。

                                                        股票转让锁定期满
                                                        后,在其任职期间
                                                        每年转让的股份不
                                                        超过其上年末所持
                                                        有本公司股份总数
                                                        的 25%,离职后 6
                                                        个月内,不转让其
                                                        所持有的本公司股 2011 年                     报告期内,承诺
                               公司董事、监事和高级管
                                                        份;离职 6 个月后 11 月 29 长期有效          人遵守了上述
                               理人员
                                                        的 12 个月内通过证 日                        承诺
                                                        券交易所挂牌交易
                                                        出售本公司股票数
其他对公司中小股东所作承诺                              量占其所持有本公
                                                        司股票总数(包括
                                                        有限售条件和无限
                                                        售条件的股份)的
                                                        比例不超过 50%。

                                                        公司依据《中华人
                                                        民共和国公司法》
                                                        等有关法律法规及
                                                                            2012 年   2012 年 6 月 18 报告期内,承诺
                               广东德美精细化工股份     公司《章程》的规
                                                                            06 月 18 日至 2015 年 6 人遵守了上述
                               有限公司                 定,足额提取法定
                                                                            日        月 18 日       承诺
                                                        公积金、任意公积
                                                        金以后,每年以现
                                                        金方式分配的利润


                                                                                                                       7
                                                            广东德美精细化工股份有限公司 2014 年第一季度报告全文


                                                        不少于当年实现的
                                                        可分配利润的百分
                                                        之十。

承诺是否及时履行                 是

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


四、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动
                                                                         -30%    至                           0%
幅度(%)

2014 年 1-6 月归属于上市公司股东的净利润变动
                                                                      4,175.89   至                       5,965.56
区间(万元)

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          5,965.56
元)

                                               1、2014 年 1-6 月,公司主营业务利润较上年同期变动所致。
业绩变动的原因说明
                                               2、2014 年 1-6 月,公司投资收益预计较上年同期下降所致。


五、证券投资情况

持有其他上市公司股权情况的说明
√ 适用 □ 不适用
                                                                                                          单位:元

 证券代码      证券简称   初始投资金额     占该公司股    期末账面值         报告期损益     会计核算科目   股份来源
                                             权比例
  002386       天原集团   190,763,718.57     8.64%      349,996,358.17       191,406.04    长期股权投资     购买

  300082       奥克股份   11,249,594.99      6.94%      201,460,753.70      1,587,313.15   长期股权投资     购买

   合计             -     202,013,313.56        -       551,457,111.87      1,778,719.19        -             -




                                                                                                                     8
                                                        广东德美精细化工股份有限公司 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:广东德美精细化工股份有限公司
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                            194,249,263.24                          238,516,885.77

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                            233,694,199.80                          290,891,030.04

    应收账款                                            342,628,792.29                          297,298,909.51

    预付款项                                             36,936,665.36                            9,466,268.01

    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                                           13,776,068.94                           14,394,726.26

    买入返售金融资产

    存货                                                176,245,873.61                          162,047,982.61

    一年内到期的非流动资产

    其他流动资产                                                                                  4,243,918.24

流动资产合计                                            997,530,863.24                         1,016,859,720.44

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                                        739,421,195.93                          737,485,479.60


                                                                                                                  9
                         广东德美精细化工股份有限公司 2014 年第一季度报告全文


    投资性房地产

    固定资产              291,270,106.81                       299,263,726.72

    在建工程                5,867,229.52                         4,579,030.96

    工程物资

    固定资产清理

    生产性生物资产          4,204,955.00                         3,407,544.05

    油气资产

    无形资产               77,517,074.23                        74,669,302.16

    开发支出

    商誉                   66,853,481.93                        66,853,481.93

    长期待摊费用           28,955,549.99                        26,155,891.87

    递延所得税资产         10,666,572.97                        11,893,825.58

    其他非流动资产          6,713,159.15                        14,840,352.57

非流动资产合计           1,231,469,325.53                    1,239,148,635.44

资产总计                 2,229,000,188.77                    2,256,008,355.88

流动负债:

    短期借款               55,000,000.00                        80,000,000.00

    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

    应付账款               65,692,100.48                        52,014,454.42

    预收款项                2,827,206.10                         2,808,331.53

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            9,749,389.42                        29,843,290.62

    应交税费               26,960,318.38                        25,332,834.37

    应付利息

    应付股利               36,173,446.01                        45,593,444.33

    其他应付款             20,413,567.02                        21,701,495.50

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                           10
                                                             广东德美精细化工股份有限公司 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                                     5,000,000.00                          12,000,000.00

     其他流动负债                                               1,350,000.00                             951,606.99

流动负债合计                                                  223,166,027.41                         270,245,457.76

非流动负债:

     长期借款                                                 263,000,000.00                         263,000,000.00

     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

     其他非流动负债                                             3,959,641.94                           2,888,034.95

非流动负债合计                                                266,959,641.94                         265,888,034.95

负债合计                                                      490,125,669.35                         536,133,492.71

所有者权益(或股东权益):

     实收资本(或股本)                                       322,930,363.00                         322,930,363.00

     资本公积                                                 137,390,666.67                         137,390,666.67

     减:库存股

     专项储备

     盈余公积                                                 116,045,956.25                         116,045,956.25

     一般风险准备

     未分配利润                                               974,566,297.50                         955,861,135.25

     外币报表折算差额

归属于母公司所有者权益合计                                   1,550,933,283.42                       1,532,228,121.17

     少数股东权益                                             187,941,236.00                         187,646,742.00

所有者权益(或股东权益)合计                                 1,738,874,519.42                       1,719,874,863.17

负债和所有者权益(或股东权益)总
                                                             2,229,000,188.77                       2,256,008,355.88



法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


2、母公司资产负债表

编制单位:广东德美精细化工股份有限公司
                                                                                                            单位:元

                  项目                            期末余额                               期初余额


                                                                                                                   11
                             广东德美精细化工股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                   96,086,878.22                       148,427,631.09

    交易性金融资产

    应收票据                   72,527,712.94                        80,333,696.53

    应收账款                  119,118,119.39                       124,072,204.42

    预付款项                    4,883,193.85                         2,166,863.05

    应收利息

    应收股利                   61,614,514.76                        60,894,514.76

    其他应收款                 23,137,565.20                         6,205,538.99

    存货                       31,630,118.31                        32,470,864.74

    一年内到期的非流动资产

    其他流动资产               47,000,000.00                        47,408,386.93

流动资产合计                  455,998,102.67                       501,979,700.51

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             1,212,705,405.06                    1,205,242,988.73

    投资性房地产

    固定资产                  121,699,234.96                       124,564,164.39

    在建工程                    2,126,951.68                         2,262,688.28

    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                   37,045,033.13                        37,365,193.79

    开发支出

    商誉

    长期待摊费用                  490,162.67                          262,217.98

    递延所得税资产              4,044,653.23                         4,345,968.67

    其他非流动资产

非流动资产合计               1,378,111,440.73                    1,374,043,221.84

资产总计                     1,834,109,543.40                    1,876,022,922.35

流动负债:



                                                                               12
                                   广东德美精细化工股份有限公司 2014 年第一季度报告全文


    短期借款                         55,000,000.00                        80,000,000.00

    交易性金融负债

    应付票据                          2,695,627.07                         9,096,699.34

    应付账款                         33,104,318.06                        29,762,684.04

    预收款项                         28,047,632.77                        36,002,061.77

    应付职工薪酬                      2,556,196.68                        14,713,084.64

    应交税费                          8,571,787.76                         6,377,385.03

    应付利息

    应付股利

    其他应付款                      114,334,040.18                       115,606,210.20

    一年内到期的非流动负债            5,000,000.00                        12,000,000.00

    其他流动负债                                                            951,606.99

流动负债合计                        249,309,602.52                       304,509,732.01

非流动负债:

    长期借款                        263,000,000.00                       263,000,000.00

    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

    其他非流动负债                    2,989,641.94                         1,538,034.95

非流动负债合计                      265,989,641.94                       264,538,034.95

负债合计                            515,299,244.46                       569,047,766.96

所有者权益(或股东权益):

    实收资本(或股本)              322,930,363.00                       322,930,363.00

    资本公积                        139,909,098.66                       139,909,098.66

    减:库存股

    专项储备

    盈余公积                        116,045,956.25                       116,045,956.25

    一般风险准备

    未分配利润                      739,924,881.03                       728,089,737.48

    外币报表折算差额

所有者权益(或股东权益)合计       1,318,810,298.94                    1,306,975,155.39

负债和所有者权益(或股东权益)总   1,834,109,543.40                    1,876,022,922.35



                                                                                     13
                                                             广东德美精细化工股份有限公司 2014 年第一季度报告全文





法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


3、合并利润表

编制单位:广东德美精细化工股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

一、营业总收入                                               242,730,817.79                         232,471,561.61

       其中:营业收入                                        242,730,817.79                         232,471,561.61

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                               225,316,525.82                         210,807,877.56

       其中:营业成本                                        151,042,536.59                         142,835,203.78

            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                                     1,944,874.03                           1,747,077.09

            销售费用                                          26,265,704.72                          22,498,117.07

            管理费用                                          39,065,111.44                          32,754,734.15

            财务费用                                           4,447,738.59                           4,229,055.29

            资产减值损失                                       2,550,560.45                           6,743,690.18

       加:公允价值变动收益(损失以
“-”号填列)

            投资收益(损失以“-”号
                                                               9,928,256.33                           8,719,098.91
填列)

            其中:对联营企业和合营
                                                               1,935,716.33                           4,234,718.91
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)                            27,342,548.30                          30,382,782.96


                                                                                                                14
                                                             广东德美精细化工股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                          3,414,490.22                           404,274.77

       减:营业外支出                                            415,511.77                           215,552.09

            其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                              30,341,526.75                         30,571,505.64
列)

       减:所得税费用                                          4,835,170.50                          5,165,397.79

五、净利润(净亏损以“-”号填列)                            25,506,356.25                         25,406,107.85

       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                             18,705,162.25                         18,533,311.83

       少数股东损益                                            6,801,194.00                          6,872,796.02

六、每股收益:                                       --                                     --

       (一)基本每股收益                                              0.06                                  0.06

       (二)稀释每股收益                                              0.06                                  0.06

七、其他综合收益

八、综合收益总额                                              25,506,356.25                         25,406,107.85

       归属于母公司所有者的综合收益
                                                              18,705,162.25                         18,533,311.83
总额

       归属于少数股东的综合收益总额                            6,801,194.00                          6,872,796.02


法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


4、母公司利润表

编制单位:广东德美精细化工股份有限公司
                                                                                                         单位:元

                 项目                             本期金额                               上期金额

一、营业收入                                                  85,824,073.12                         83,243,178.82

       减:营业成本                                           54,989,263.18                         54,662,096.65

           营业税金及附加                                        847,224.31                           672,568.14

           销售费用                                            6,037,474.55                          5,280,470.88

           管理费用                                           20,342,326.20                         17,210,192.32

           财务费用                                            4,194,448.51                          3,785,968.39

           资产减值损失                                         -342,437.21                           -309,709.27

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                               15
                                                             广东德美精细化工股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
                                                              12,069,790.58                           4,275,865.55
列)

           其中:对联营企业和合营企
                                                               1,935,716.33                           4,234,718.91
业的投资收益

二、营业利润(亏损以“-”号填列)                            11,825,564.16                           6,217,457.26

       加:营业外收入                                             58,168.63

       减:营业外支出                                             59,450.00                            157,387.08

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                              11,824,282.79                           6,060,070.18
列)

       减:所得税费用                                            -10,860.76                            267,630.70

四、净利润(净亏损以“-”号填列)                            11,835,143.55                           5,792,439.48

五、每股收益:                                       --                                     --

       (一)基本每股收益                                              0.04                                   0.02

       (二)稀释每股收益                                              0.04                                   0.02

六、其他综合收益

七、综合收益总额                                              11,835,143.55                           5,792,439.48


法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


5、合并现金流量表

编制单位:广东德美精细化工股份有限公司
                                                                                                          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                          226,893,470.47                         197,552,448.78

       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


                                                                                                                16
                                    广东德美精细化工股份有限公司 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                     706,828.15

     收到其他与经营活动有关的现金     5,500,353.82                          7,097,025.97

经营活动现金流入小计                233,100,652.44                        204,649,474.75

     购买商品、接受劳务支付的现金   123,349,093.39                        112,114,835.72

     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
                                     47,433,996.45                         45,575,711.68


     支付的各项税费                  26,802,369.26                         21,274,028.85

     支付其他与经营活动有关的现金    35,132,987.05                         28,544,857.93

经营活动现金流出小计                232,718,446.15                        207,509,434.18

经营活动产生的现金流量净额              382,206.29                         -2,859,959.43

二、投资活动产生的现金流量:

     收回投资收到的现金              80,000,000.00

     取得投资收益所收到的现金         8,314,074.25                          5,074,380.00

     处置固定资产、无形资产和其他
                                        313,011.23                           100,000.00
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

投资活动现金流入小计                 88,627,085.48                          5,174,380.00

     购建固定资产、无形资产和其他
                                      7,678,013.76                         17,846,465.73
长期资产支付的现金

     投资支付的现金                  85,526,700.00                          6,000,000.00

     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     1,000,000.00

投资活动现金流出小计                 94,204,713.76                         23,846,465.73

投资活动产生的现金流量净额            -5,577,628.28                       -18,672,085.73


                                                                                      17
                                                             广东德美精细化工股份有限公司 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                                                                             3,520,000.00

       其中:子公司吸收少数股东投资
                                                                                                      3,520,000.00
收到的现金

       取得借款收到的现金                                                                            45,000,000.00

       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                                                                                 48,520,000.00

       偿还债务支付的现金                                     32,000,000.00                          59,000,000.00

       分配股利、利润或偿付利息支付
                                                               7,062,659.85                           3,282,754.38
的现金

       其中:子公司支付给少数股东的
                                                                 980,000.00                           2,452,749.74
股利、利润

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                          39,062,659.85                          62,282,754.38

筹资活动产生的现金流量净额                                    -39,062,659.85                        -13,762,754.38

四、汇率变动对现金及现金等价物的
                                                                   -9,540.69                               341.84
影响

五、现金及现金等价物净增加额                                  -44,267,622.53                        -35,294,457.70

       加:期初现金及现金等价物余额                          237,812,885.77                         193,516,269.41

六、期末现金及现金等价物余额                                 193,545,263.24                         158,221,811.71


法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


6、母公司现金流量表

编制单位:广东德美精细化工股份有限公司
                                                                                                          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                           74,954,481.34                          83,013,883.07

       收到的税费返还

       收到其他与经营活动有关的现金                            2,381,588.72                          60,074,475.79

经营活动现金流入小计                                          77,336,070.06                         143,088,358.86

       购买商品、接受劳务支付的现金                           30,634,355.82                          29,793,143.00

       支付给职工以及为职工支付的现
                                                              21,780,710.74                          29,539,072.25



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                                      广东德美精细化工股份有限公司 2014 年第一季度报告全文


       支付的各项税费                  10,595,550.71                          5,780,877.24

       支付其他与经营活动有关的现金    32,593,183.06                         70,623,006.83

经营活动现金流出小计                   95,603,800.33                        135,736,099.32

经营活动产生的现金流量净额             -18,267,730.27                         7,352,259.54

二、投资活动产生的现金流量:

       收回投资收到的现金              80,000,000.00                          5,000,000.00

       取得投资收益所收到的现金        10,121,104.25                          5,315,742.88

       处置固定资产、无形资产和其他
                                           99,000.00                             10,000.00
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

投资活动现金流入小计                   90,220,104.25                         10,325,742.88

       购建固定资产、无形资产和其他
                                        1,664,507.00                          1,196,749.87
长期资产支付的现金

       投资支付的现金                  85,526,700.00                         16,100,000.00

       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

投资活动现金流出小计                   87,191,207.00                         17,296,749.87

投资活动产生的现金流量净额              3,028,897.25                         -6,971,006.99

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                                                    45,000,000.00

       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                                                         45,000,000.00

       偿还债务支付的现金              32,000,000.00                         59,000,000.00

       分配股利、利润或偿付利息支付
                                        5,101,922.40                          2,919,369.18
的现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                   37,101,922.40                         61,919,369.18

筹资活动产生的现金流量净额             -37,101,922.40                       -16,919,369.18

四、汇率变动对现金及现金等价物的
                                                2.55                                 -0.76
影响

五、现金及现金等价物净增加额           -52,340,752.87                       -16,538,117.39


                                                                                        19
                                                      广东德美精细化工股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                     147,823,631.09                         94,684,944.64

六、期末现金及现金等价物余额                           95,482,878.22                         78,146,827.25


法定代表人:黄冠雄                  主管会计工作负责人:何国英                    会计机构负责人:周红艳


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。




                                                                        广东德美精细化工股份有限公司

                                                                                    法定代表人:黄冠雄

                                                                               二零一四年四月二十九日




                                                                                                        20
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