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青岛金王(002094)公告正文

青岛金王:2014年第一季度报告全文

公告日期 2014-04-26
股票简称:青岛金王 股票代码:002094
                青岛金王应用化学股份有限公司 2014 年第一季度报告全文




青岛金王应用化学股份有限公司

     2014 年第一季度报告




        2014 年 04 月




                                                                  1
                                    青岛金王应用化学股份有限公司 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。

    公司负责人陈索斌、主管会计工作负责人董杰及会计机构负责人(会计主管

人员)禹晶声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                           青岛金王应用化学股份有限公司 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          上年同期         本报告期比上年同期增减(%)

营业收入(元)                                        190,517,482.55    220,223,286.72                       -13.49%

归属于上市公司股东的净利润(元)                         5,496,052.29      5,963,225.94                       -7.83%

归属于上市公司股东的扣除非经常性损益的净利润(元)       5,399,510.53      5,869,024.94                         -8%

经营活动产生的现金流量净额(元)                         1,866,556.30   -109,341,455.67                      101.71%

基本每股收益(元/股)                                          0.017             0.019                       -10.53%

稀释每股收益(元/股)                                          0.017             0.019                       -10.53%

加权平均净资产收益率(%)                                      0.91%             1.08%                        -0.17%

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

总资产(元)                                         1,193,115,768.51 1,108,025,215.12                         7.68%

归属于上市公司股东的净资产(元)                      608,790,191.42    601,335,188.87                         1.24%

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

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
                                                                           92,100.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                       26,449.13

减:所得税影响额                                                           22,007.37

合计                                                                       96,541.76                --

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




                                                                                                                      3
                                                          青岛金王应用化学股份有限公司 2014 年第一季度报告全文


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                                                                                                16,333

                                              前 10 名股东持股情况

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

青岛金王国际运输有限公司               境内非国有法人     27.03% 86,999,013                      质押     86,985,000

香港金王投资有限公司                   境外法人           13.04% 41,985,603

中国农业银行-中邮核心成长股票型证券
                                       其他                 2.33%     7,506,131
投资基金

青岛市科技风险投资有限公司             国有法人             1.84%     5,930,000

中国工商银行-汇添富均衡增长股票型证
                                       其他                 1.55%     5,000,000
券投资基金

北京君盈国际投资有限责任公司           境内非国有法人       1.16%     3,744,256

中国工商银行-中银收益混合型证券投资
                                       其他                 1.14%     3,657,132
基金

靳君                                   境内自然人           0.96%     3,078,687

中国农业银行-中邮核心优势灵活配置混
                                       其他                 0.93%     3,000,941
合型证券投资基金

中国工商银行-汇添富民营活力股票型证
                                       其他                 0.93%     3,000,391
券投资基金

                                        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

青岛金王国际运输有限公司                                                        86,999,013 人民币普通股   86,999,013

香港金王投资有限公司                                                            41,985,603 人民币普通股   41,985,603

中国农业银行-中邮核心成长股票型证券投资基金                                     7,506,131 人民币普通股       7,506,131

青岛市科技风险投资有限公司                                                       5,930,000 人民币普通股       5,930,000

中国工商银行-汇添富均衡增长股票型证券投资基金                                   5,000,000 人民币普通股       5,000,000

北京君盈国际投资有限责任公司                                                     3,744,256 人民币普通股       3,744,256

中国工商银行-中银收益混合型证券投资基金                                         3,657,132 人民币普通股       3,657,132

靳君                                                                             3,078,687 人民币普通股       3,078,687

中国农业银行-中邮核心优势灵活配置混合型证券投资基金                             3,000,941 人民币普通股       3,000,941

中国工商银行-汇添富民营活力股票型证券投资基金                                   3,000,391 人民币普通股       3,000,391

上述股东关联关系或一致行动的说明                         公司实际控制人陈索斌控制香港金王投资有限公司 40%的


                                                                                                                      4
                                                 青岛金王应用化学股份有限公司 2014 年第一季度报告全文


                                                 股权,通过青岛金王集团有限公司控制青岛金王国际运输有
                                                 限公司 76.30%的股权。

                                                 股东北京君盈国际投资有限责任公司通过光大证券股份有
                                                 限公司客户信用交易担保证券账户持有公司 3738800 股,通
                                                 过普通证券账户持有公司 5456 股,合计持有公司 3,744,256
前十大股东参与融资融券业务股东情况说明(如有)
                                                 股,持股比例 1.16%;股东靳君通过中航证券有限公司客户
                                                 信用交易担保证券账户持有公司 3,078,687 股,合计持有公
                                                 司 3,078,687 股,持股比例 0.96%。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                                                                                      5
                                                        青岛金王应用化学股份有限公司 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、截止本报告期末,公司其他应收款较年初下降84.33%,主要原因是本报告期完成对杭州悠可投资事项,收回了投资保证
金所致;
2、截止本报告期末,公司长期股权投资较年初增加278%,主要原因为本报告期完成对杭州悠可的投资所致;
3、截止本报告期末,公司应付账款较年初增加56.18%,主要原因为本报告期采购增加所致;
4、截止本报告期末,公司应缴税费较年初下降201.87%,主要原因为本报告期采购增加所致;
5、截止本报告期末,公司应付利息较年初增加569.05%,主要原因为本报告期计提公司债利息所致;
6、截止本报告期末,公司其他应付款较年初下降57.87%,主要原因为本报告期支付了其他应付款所致;
7、截止本报告期末,公司长期借款较年初增加140%,主要原因为本报告期公司长期借款增加所致;
8、截止本报告期末,公司营业税金及附加较上年同期下降72.94%,主要原因为本报告期附加税减少所致;
9、截止本报告期末,公司销售费用较上年同期下降33.27%,主要原因为本报告期销售费用减少所致;
10、截止本报告期末,公司管理费用较上年同期增加35.24%,主要原因为本报告期缴纳税金增加所致;
11、截止本报告期末,公司财务费用较上年同期下降65.75%,主要原因为本报告期收到利息增加所致;
12、截止本报告期末,公司资产减值损失较上年同期下降211.33%,主要原因为本报告期转回坏账准备所致;
13、截止本报告期末,公司营业外支出较上年同期下降99.65%,主要原因为本报告期非经常性损失减少所致;
14、截止本报告期末,公司销售商品、提供劳务收到的现金较上年同期下降37.44%,主要原因为本报告期结算销售款减少
所致;
15、截止本报告期末,公司收到的税费返还较上年同期增加149.56%,主要原因为本报告期收到税费返还所致;
16、截止本报告期末,公司收到其他与经营活动有关的现金较上年同期增加13980.30%,主要原因为本报告期完成投资悠可
的事项,收回了投资保证金所致;
17、截止本报告期末,公司购买商品和接受劳务支付的现金较上年同期下降45.88%,主要原因为本报告期支付采购款减少
所致;
18、截止本报告期末,公司支付各项税费较上年同期增加187.23%,主要原因为本报告期缴纳税金增加所致;
19、截止本报告期末,公司收到其他与投资有关的现金较上年同期增加296.19%,主要原因为收到投资杭州悠可意向保证金
占用利息所致;
20、截止本报告期末,公司购建固定资产、无形资产和其他长期资产支付的现金较上年同期下降31.90%,主要原因为本报
告期购建固定资产较上年同期减少所致;
21、截止本报告期末,公司投资支付的现金较上年同期增加12541.67%,主要原因为本报告期支付投资杭州悠可所致;
22、截止本报告期末,公司取得借款收到的现金较上年同期减少30%,主要原因是本报告期银行借款减少所致;
23、截止本报告期末,公司分配股利、利润或偿付利息支付的现金较上年同期下降52.25%,主要原因为本报告期支付利息
减少所致;
24、截止本报告期末,公司汇率变动对现金及现金等价物的影响较上年同期增加257.08%,主要原因为本报告期汇率变动影
响所致。


二、重要事项进展情况及其影响和解决方案的分析说明

    2013年12月13日青岛金王应用化学股份有限公司(以下简称:公司)第五届董事会第五次会议审议通过了《关于对外投
资的议案》,并于2013年12月30日经公司2013年第二次临时股东大会审议通过。同意公司通过认缴杭州悠可化妆品有限公司
(以下简称“悠可UCO.COM”)新增注册资本以及收购悠可UCO.COM 现有部分股权的形式,合计投资人民币1.517 亿元,


                                                                                                          6
                                                            青岛金王应用化学股份有限公司 2014 年第一季度报告全文


持有悠可 UCO.COM 37%的股权。其中,投资人民币 1.28494 亿元对悠可UCO.COM进行增资,持有悠可 UCO.COM 31.34%
的股权。以 2,320.6 万元人民币的价格收购马可孛罗电子商务有限公司持有的悠可UCO.COM本次增资后5.66%的股权。
    本报告期支付了上述投资及股权转让款,完成了投资及股权变更手续。

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

                                                   刊登在《证券时报》、《证券日报》、《上海证券报》、《大众证券报》
完成投资杭州悠可化妆品有
                           2014 年 03 月 29 日     及巨潮资讯网(http://www.cninfo.com.cn)上的《对外投资进展公告》
限公司的投资及变更手续
                                                   公告编号:2014-016


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动幅度(%)                         -15%      至                       15%

2014 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                   1,556.25     至                   2,105.51

2013 年 1-6 月归属于上市公司股东的净利润(万元)                                                             1,830.88

                                                                  由于劳动力成本不断增加,原材料成本持续波动等因
业绩变动的原因说明
                                                            素,因此预计公司净利润比上年同期增加幅度为-15%--15%。




                                                                                                                      7
                                                 青岛金王应用化学股份有限公司 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:青岛金王应用化学股份有限公司
                                                                                             单位:元

                         项目                      期末余额                      期初余额

流动资产:

    货币资金                                             210,592,464.33                290,058,418.73

    结算备付金

    拆出资金

    交易性金融资产

    应收票据

    应收账款                                             174,202,346.15                186,465,951.96

    预付款项                                              73,884,481.93                 59,127,068.33

    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                                             7,960,184.88                 50,813,028.15

    买入返售金融资产

    存货                                                 320,327,122.22                265,246,506.34

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                             786,966,599.51                851,710,973.51

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                                         207,022,450.02                 54,767,804.78



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                         青岛金王应用化学股份有限公司 2014 年第一季度报告全文


    投资性房地产

    固定资产                     181,963,689.68                183,464,919.82

    在建工程                       3,360,000.00                  3,360,000.00

    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                      10,203,971.63                 10,392,570.33

    开发支出

    商誉

    长期待摊费用                   1,397,085.86                  1,575,066.59

    递延所得税资产                 2,201,971.81                  2,753,880.09

    其他非流动资产

非流动资产合计                   406,149,169.00                256,314,241.61

资产总计                        1,193,115,768.51             1,108,025,215.12

流动负债:

    短期借款                      37,869,693.53                 34,497,857.47

    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                      87,320,000.00                118,320,000.00

    应付账款                     132,678,128.28                 84,953,715.07

    预收款项                      14,143,877.54                 13,371,763.49

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                   2,730,583.83                  2,924,273.24

    应交税费                      -18,540,825.10                -6,142,070.35

    应付利息                       4,738,806.73                   708,284.46

    应付股利

    其他应付款                     3,510,560.81                  8,331,989.37

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                                9
                                                         青岛金王应用化学股份有限公司 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

    其他流动负债

流动负债合计                                                        264,450,825.62             256,965,812.75

非流动负债:

    长期借款                                                        120,000,000.00              50,000,000.00

    应付债券                                                        197,772,328.76             197,622,328.76

    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

非流动负债合计                                                      317,772,328.76             247,622,328.76

负债合计                                                            582,223,154.38             504,588,141.51

所有者权益(或股东权益):

    实收资本(或股本)                                              321,916,620.00             321,916,620.00

    资本公积                                                         15,827,099.05              15,827,099.05

    减:库存股

    专项储备

    盈余公积                                                         45,437,037.55              45,437,037.55

    一般风险准备

    未分配利润                                                      258,472,798.59             253,577,268.26

    外币报表折算差额                                                -32,863,363.77             -35,422,835.99

归属于母公司所有者权益合计                                          608,790,191.42             601,335,188.87

    少数股东权益                                                      2,102,422.71               2,101,884.74

所有者权益(或股东权益)合计                                        610,892,614.13             603,437,073.61

负债和所有者权益(或股东权益)总计                              1,193,115,768.51             1,108,025,215.12


法定代表人:陈索斌                       主管会计工作负责人:董杰                      会计机构负责人:禹晶


2、母公司资产负债表

编制单位:青岛金王应用化学股份有限公司
                                                                                                     单位:元

                         项目                              期末余额                      期初余额

流动资产:


                                                                                                           10
                             青岛金王应用化学股份有限公司 2014 年第一季度报告全文


    货币资金                         108,756,817.04                178,299,494.06

    交易性金融资产

    应收票据

    应收账款                          74,056,792.08                138,808,361.52

    预付款项                          29,779,836.00                 21,673,672.90

    应收利息

    应收股利

    其他应收款                       182,867,918.56                172,710,839.35

    存货                             112,886,995.08                 99,466,120.91

    一年内到期的非流动资产

    其他流动资产

流动资产合计                         508,348,358.76                610,958,488.74

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                     432,239,495.92                279,984,850.68

    投资性房地产

    固定资产                         150,645,815.07                152,367,885.62

    在建工程                           3,360,000.00                  3,360,000.00

    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                           7,344,272.81                  7,539,322.75

    开发支出

    商誉

    长期待摊费用                       1,397,085.86                  1,575,066.59

    递延所得税资产                       538,890.47                  1,091,177.18

    其他非流动资产

非流动资产合计                       595,525,560.13                445,918,302.82

资产总计                           1,103,873,918.89              1,056,876,791.56

流动负债:

    短期借款                          34,810,193.53                 34,497,857.47



                                                                                11
                                                     青岛金王应用化学股份有限公司 2014 年第一季度报告全文


    交易性金融负债

    应付票据                                                     37,320,000.00              68,320,000.00

    应付账款                                                     76,343,005.68              80,327,944.66

    预收款项                                                      6,941,569.46               7,258,113.79

    应付职工薪酬                                                  2,227,988.02               2,157,333.12

    应交税费                                                     -5,684,960.95              -6,675,136.03

    应付利息                                                      4,738,806.73                708,284.46

    应付股利

    其他应付款                                                    8,127,846.51               9,120,603.48

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                                    164,824,448.98             195,715,000.95

非流动负债:

    长期借款                                                    120,000,000.00              50,000,000.00

    应付债券                                                    197,772,328.76             197,622,328.76

    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

非流动负债合计                                                  317,772,328.76             247,622,328.76

负债合计                                                        482,596,777.74             443,337,329.71

所有者权益(或股东权益):

    实收资本(或股本)                                          321,916,620.00             321,916,620.00

    资本公积                                                     15,827,099.05              15,827,099.05

    减:库存股

    专项储备

    盈余公积                                                     45,437,037.55              45,437,037.55

    一般风险准备

    未分配利润                                                  238,096,384.55             230,358,705.25

    外币报表折算差额

所有者权益(或股东权益)合计                                    621,277,141.15             613,539,461.85

负债和所有者权益(或股东权益)总计                         1,103,873,918.89              1,056,876,791.56


法定代表人:陈索斌                   主管会计工作负责人:董杰                      会计机构负责人:禹晶


                                                                                                       12
                                                 青岛金王应用化学股份有限公司 2014 年第一季度报告全文


3、合并利润表

编制单位:青岛金王应用化学股份有限公司
                                                                                               单位:元

                      项目                        本期金额                      上期金额

一、营业总收入                                         190,517,482.55                  220,223,286.72

    其中:营业收入                                     190,517,482.55                  220,223,286.72

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                         184,421,081.58                  212,789,007.51

    其中:营业成本                                     165,479,192.66                  187,141,336.83

          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                                     381,104.91                    1,408,118.09

          销售费用                                       6,684,180.37                   10,017,201.37

          管理费用                                      12,870,526.60                      9,516,818.50

          财务费用                                       1,933,719.58                      5,645,885.68

          资产减值损失                                   -2,927,642.54                     -940,352.96

    加:公允价值变动收益(损失以“-”号填列)

          投资收益(损失以“-”号填列)                     554,645.24

          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)                       6,651,046.21                      7,434,279.21

    加:营业外收入                                           118,649.13                     139,854.28

    减:营业外支出                                              100.00                       28,272.39

          其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                   6,769,595.34                      7,545,861.10

    减:所得税费用                                       1,273,005.08                      1,606,514.46

五、净利润(净亏损以“-”号填列)                       5,496,590.26                      5,939,346.64


                                                                                                     13
                                                         青岛金王应用化学股份有限公司 2014 年第一季度报告全文


    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                                         5,496,052.29                5,963,225.94

    少数股东损益                                                            537.97                   -23,879.30

六、每股收益:                                               --                             --

    (一)基本每股收益                                                       0.017                       0.019

    (二)稀释每股收益                                                       0.017                       0.019

七、其他综合收益                                                       2,559,472.22                 949,172.13

八、综合收益总额                                                       8,056,062.48                6,888,518.77

    归属于母公司所有者的综合收益总额                                   8,055,524.51                6,912,398.07

    归属于少数股东的综合收益总额                                            537.97                   -23,879.30


法定代表人:陈索斌                       主管会计工作负责人:董杰                       会计机构负责人:禹晶


4、母公司利润表

编制单位:青岛金王应用化学股份有限公司
                                                                                                       单位:元

                         项目                              本期金额                      上期金额

一、营业收入                                                           71,630,020.96              78,720,718.15

    减:营业成本                                                       54,132,567.39              61,072,967.82

        营业税金及附加                                                    381,104.91               1,335,871.30

        销售费用                                                        2,896,016.44               3,975,961.89

        管理费用                                                        9,184,589.24               8,398,526.52

        财务费用                                                          338,164.34               3,711,315.27

        资产减值损失                                                    -3,681,911.37               -667,616.28

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                    554,645.24              21,878,366.97

        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)                                      8,934,135.25              22,772,058.60

    加:营业外收入                                                         76,549.13                133,553.00

    减:营业外支出                                                                                   19,588.68

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                  9,010,684.38              22,886,022.92

    减:所得税费用                                                      1,273,005.08                155,934.48

四、净利润(净亏损以“-”号填列)                                      7,737,679.30              22,730,088.44

五、每股收益:                                                    --                         --


                                                                                                             14
                                                         青岛金王应用化学股份有限公司 2014 年第一季度报告全文


    (一)基本每股收益                                                      0.024                       0.071

    (二)稀释每股收益                                                      0.024                       0.071

六、其他综合收益

七、综合收益总额                                                      7,737,679.30              22,730,088.44


法定代表人:陈索斌                       主管会计工作负责人:董杰                      会计机构负责人:禹晶


5、合并现金流量表

编制单位:青岛金王应用化学股份有限公司
                                                                                                      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                                    223,090,153.48             356,576,339.53

    客户存款和同业存放款项净增加额

    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额

    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

    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                                                   11,458,785.53               4,591,598.92

    收到其他与经营活动有关的现金                                     41,118,932.81                  292,031.62

经营活动现金流入小计                                                275,667,871.82             361,459,970.07

    购买商品、接受劳务支付的现金                                    239,237,608.45             442,034,308.78

    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额

    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金                                   14,744,637.68              15,823,219.04

    支付的各项税费                                                    8,290,432.06               2,886,373.38

    支付其他与经营活动有关的现金                                     11,528,637.33              10,057,524.54


                                                                                                            15
                                                    青岛金王应用化学股份有限公司 2014 年第一季度报告全文


经营活动现金流出小计                                        273,801,315.52                470,801,425.74

经营活动产生的现金流量净额                                    1,866,556.30               -109,341,455.67

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                             2,207,388.13                   557,158.03

投资活动现金流入小计                                          2,207,388.13                   557,158.03

     购建固定资产、无形资产和其他长期资产支付的现
                                                              1,615,114.00                  2,371,681.35


     投资支付的现金                                         151,700,000.00                  1,200,000.00

     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

投资活动现金流出小计                                        153,315,114.00                  3,571,681.35

投资活动产生的现金流量净额                                 -151,107,725.87                 -3,014,523.32

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                                      70,000,000.00                100,000,000.00

     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                                         70,000,000.00                100,000,000.00

     偿还债务支付的现金                                                                     2,001,680.00

     分配股利、利润或偿付利息支付的现金                         709,881.39                  1,486,796.06

     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

筹资活动现金流出小计                                            709,881.39                  3,488,476.06

筹资活动产生的现金流量净额                                   69,290,118.61                 96,511,523.94

四、汇率变动对现金及现金等价物的影响                            485,096.56                   -308,819.91

五、现金及现金等价物净增加额                                -79,465,954.40                -16,153,274.96

     加:期初现金及现金等价物余额                           290,058,418.73                294,309,603.86

六、期末现金及现金等价物余额                                210,592,464.33                278,156,328.90


                                                                                                      16
                                                         青岛金王应用化学股份有限公司 2014 年第一季度报告全文


法定代表人:陈索斌                       主管会计工作负责人:董杰                        会计机构负责人:禹晶


6、母公司现金流量表

编制单位:青岛金王应用化学股份有限公司
                                                                                                        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                                        138,778,688.92          120,535,139.33

    收到的税费返还                                                       14,071,543.36            5,449,107.79

    收到其他与经营活动有关的现金                                         41,050,000.00             120,000.00

经营活动现金流入小计                                                    193,900,232.28          126,104,247.12

    购买商品、接受劳务支付的现金                                         98,199,645.88          106,292,155.57

    支付给职工以及为职工支付的现金                                       10,871,503.55           10,851,447.22

    支付的各项税费                                                        2,232,083.41            2,063,702.66

    支付其他与经营活动有关的现金                                         70,230,036.97          180,319,643.35

经营活动现金流出小计                                                    181,533,269.81          299,526,948.80

经营活动产生的现金流量净额                                               12,366,962.47         -173,422,701.68

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                                                                     21,878,366.97

    处置固定资产、无形资产和其他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                                          1,952,295.12             303,237.90

投资活动现金流入小计                                                      1,952,295.12           22,181,604.87

    购建固定资产、无形资产和其他长期资产支付的现金                        1,613,564.00             903,541.35

    投资支付的现金                                                      151,700,000.00           13,791,580.00

    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                                                    153,313,564.00           14,695,121.35

投资活动产生的现金流量净额                                             -151,361,268.88            7,486,483.52

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                                                   70,000,000.00          100,000,000.00

    发行债券收到的现金




                                                                                                             17
                                                          青岛金王应用化学股份有限公司 2014 年第一季度报告全文


     收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                    70,000,000.00           100,000,000.00

     偿还债务支付的现金                                                                           2,001,680.00

     分配股利、利润或偿付利息支付的现金                                   709,881.39              1,486,796.06

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                      709,881.39              3,488,476.06

筹资活动产生的现金流量净额                                              69,290,118.61            96,511,523.94

四、汇率变动对现金及现金等价物的影响                                      161,510.78               -215,291.03

五、现金及现金等价物净增加额                                           -69,542,677.02           -69,639,985.25

     加:期初现金及现金等价物余额                                      178,299,494.06           218,637,049.86

六、期末现金及现金等价物余额                                           108,756,817.04           148,997,064.61


法定代表人:陈索斌                        主管会计工作负责人:董杰                      会计机构负责人:禹晶


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。




                                                                                  青岛金王应用化学股份有限公司


                                                                                                董事长:陈索斌


                                                                                        二〇一四年四月二十六日




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