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方正电机(002196)公告正文

方正电机:2014年第一季度报告全文

公告日期 2014-04-28
股票简称:方正电机 股票代码:002196
                浙江方正电机股份有限公司 2014 年第一季度报告全文浙江方正电机股份有限公司
    2014 年第一季度报告
      2014 年 04 月
                                      浙江方正电机股份有限公司 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。
    公司负责人张敏、主管会计工作负责人胡宏及会计机构负责人(会计主管人员)卢美玲声明:保证季度报告中财务报表的真实、准确、完整。
                                                                 浙江方正电机股份有限公司 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)                                  126,591,284.71             120,565,251.26                        5%
    归属于上市公司股东的净利润(元)                  1,629,138.25               5,506,735.68                    -70.42%归属于上市公司股东的扣除非经常性损
                                                   701,757.26                5,406,029.86                    -87.02%益的净利润(元)
    经营活动产生的现金流量净额(元)                -10,672,091.48              19,575,816.25                   -154.52%
    基本每股收益(元/股)                                   0.0109                    0.0369                     -70.46%
    稀释每股收益(元/股)                                   0.0109                    0.0369                     -70.46%
    加权平均净资产收益率(%)                                0.26%                     1.82%                      -1.56%
                                                                                            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)                                    897,676,688.33             903,119,007.24                      -0.6%
    归属于上市公司股东的净资产(元)                619,389,545.85             616,795,375.05                     0.42%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)                     27,348.58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
                                                                          917,750.00一标准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
                                                                          150,684.93处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                         -400.00
    减:所得税影响额                                                          168,002.52
    合计                                                                      927,380.99                --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
                                                                  浙江方正电机股份有限公司 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                                                                                                 12,214
                                                 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
    张敏                境内自然人              24.56%       36,664,335        29,467,335 质押                   36,657,335华鑫国际信托有
                    境内非国有法人          13.22%       19,743,336        19,743,336限公司通联创业投资股
                    境内非国有法人          12.21%       18,225,000                     质押                 18,225,000份有限公司
    钱进                境内自然人              11.13%       16,622,168        16,622,168 质押                   12,500,000
    胡宏                境内自然人               2.09%        3,114,334         2,829,334 质押                    2,140,000
    段士峰              境内自然人               1.24%        1,850,200
    李锦火              境内自然人               0.82%        1,217,710
    蔡宝中              境内自然人               0.82%        1,216,819
    方天成              境内自然人               0.72%        1,078,274
    周婉芸              境内自然人               0.46%         692,774
                                            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
    通联创业投资股份有限公司                                                   18,225,000 人民币普通股           18,225,000
    张敏                                                                        7,197,000 人民币普通股            7,197,000
    段士峰                                                                      1,850,200 人民币普通股            1,850,200
    李锦火                                                                      1,217,710 人民币普通股            1,217,710
    蔡宝中                                                                      1,216,819 人民币普通股            1,216,819
    方天成                                                                      1,078,274 人民币普通股            1,078,274
    周婉芸                                                                       692,774 人民币普通股               692,774华润深国投信托有限公司—黄河 9
                                                                             629,600 人民币普通股               629,600号信托计划北京怡和天润投资管理中心(有限
                                                                             471,111 人民币普通股               471,111合伙)
                                                                 浙江方正电机股份有限公司 2014 年第一季度报告全文
    梁佛祥                                                                    418,652 人民币普通股           418,652上述股东关联关系或一致行动的
                               张敏、钱进、胡宏是一致行动人,其他未知是否属于一致行动人。说明
    前十大股东参与融资融券业务股   截止 2014 年 3 月 31 日,公司前十名股东中,股东段士峰系通过客户信用交易担保证券
    东情况说明(如有)             账户持有公司 1,850,200 股股份。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                  浙江方正电机股份有限公司 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、其他应收款较年初增长37.18%,主要系本期员工出差预支款增加影响;2、长期股权投资较年初增长375%,主要系本期对外投资增加所致;3、在建工程较年初增长89.14%,主要系本期工程投资款支付增加影响;4、应付票据较年初下降42.17%,主要系本期应付票据归还影响;5、预付账款较年初增长85.88%,主要系本期材料采购预付款增加影响;6、应付职工薪酬较年初增长37%,主要系本期应付职工工资增加影响;7、应交税费较年初下降69.62%,主要系本期利润下降应交企业所得税费减少影响;8、其他应付款较年初下降55.85%,主要系本期其他应付款支付影响;9、外币报表折算差额较年初下降79.68%,主要系外币汇率变动影响;10、营业成本较上年同期增长10.07%,主要系产品生产成本增加所致;11、管理费用较上年同期增长10.39%,主要系本年员工薪酬福利调增所致;12、财务费用较上年同期下降70.76%,主要系本年人民币贬值,汇兑收益增加所致;13、营业外收入较上年同期下降64.23%,主要系上年有超税负退税及高效电机补贴,本年未发生所致;14、购买商品、接受劳务支付的现金较上年同期增长81.68%,主要系本期到期应付票据兑付及货款支付增加影响;15、经营活动产生的现金流量净额较上年同期下降154.52%,主要系本期到期应付票据兑付及货款支付增加影响;16、投资活动现金流入小计较上年同期增长815.85%,主要系本期理财产品购买到期赎回影响;17、投资活动产生的现金流量净额较上年同期增长836.08%,主要系本期理财产品购买增加影响;18、取得借款收到的现金较上年同期下降42.69%,主要系本期借款减少影响;19、筹资活动产生的现金流量净额较上年同期下降81.72%,主要系本期借款额减少影响。二、重要事项进展情况及其影响和解决方案的分析说明报告期内,公司公告了《关于浙江方正电机股份有限公司发行股份购买资产报告书(草案)》,并于2014年4月14日收到中国证券监督管理委员会《中国证监会行政许可申请受理通知书》。
           重要事项概述                             披露日期                       临时报告披露网站查询索引
    发行股份购买资产报告书(草案)       2014 年 03 月 18 日                     巨潮资讯网 http://www.cninfo.com.cn收到《中国证监会行政许可申请受理通
                                     2014 年 04 月 16 日                     巨潮资讯网 http://www.cninfo.com.cn知书》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
                                                             浙江方正电机股份有限公司 2014 年第一季度报告全文
                                                  担任公司董事、
                                                  监事与高级管
                                                  理人员的张敏
                                                  先生、钱进先
                                                  生、胡宏先生承
                                                  诺:在其任职期
                                                  间每年转让公
                                                  司股份的比例
                                 公司董事、监事 不超过其所持
                                 和高级管理人     公司股份总数
                                 员关于所持公     的 25%;离职后 2007 年 12 月 11
                                                                                      长期    正在履行
                                 司股份流通限     半年内,不转让 日
                                 制和自愿锁定     其持有的公司
                                 承诺             股份;在其离职
                                                  6 个月后的 12
                                                  个月内,通过证
                                                  券交易所挂牌
                                                  交易出售的公
                                                  司股份数量不
                                                  超过其持有公
                                                  司股份总数的
    首次公开发行或再融资时所作承诺                    50%。
                                 张敏、通联创业
                                                  避免与公司同     2007 年 12 月 11
                                 投资股份有限                                         长期    正在履行
                                                  业竞争的承诺     日
                                 公司、钱进
                                                  非公开发行的
                                                  发行对象:华鑫
                                                  国际信托有限
                                                  公司、张敏先
                                                  生、钱进先生和
                                                  胡宏先生。就本
                                                  次非公开发行
                                                  股票的锁定期
                                 张敏、华鑫国际
                                                  按中国证监会     2013 年 08 月 08
                                 信托有限公司、                                       三年    正在履行
                                                  的有关规定,非 日
                                 钱进、胡宏
                                                  公开发行股票
                                                  上市之日起三
                                                  十六个月内,不
                                                  转让或者委托
                                                  他人管理持有
                                                  的在本次非公
                                                  开发行中认购
                                                  的股份,也不由
                                                                       浙江方正电机股份有限公司 2014 年第一季度报告全文
                                                             方正电机回购
                                                             该部份股份.
                                         浙江方正电机        公司未来三年      2012 年 10 月 23 2012 年至 2014
    其他对公司中小股东所作承诺                                                                                       正在履行
                                         股份有限公司        分红回报承诺      日                年
    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)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
                                                                                    -50%    至                              -30%动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变
                                                                                      215   至                                   301动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                                 430元)
                                               由于下游服装行业对缝纫机的需求大幅减少,以及劳动力成本等各种费用业绩变动的原因说明
                                               上涨,使公司经营业绩下滑。五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                            股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)               科目
                                  0.00          0            0%            0          0%     0.00     0.00
    合计                              0.00          0       --                 0     --          0.00     0.00       --         --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                       浙江方正电机股份有限公司 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:浙江方正电机股份有限公司
                                                                                                单位:元
                 项目                    期末余额                              期初余额流动资产:
    货币资金                                        207,663,774.30                        237,761,419.88
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          4,618,232.70                          5,754,589.86
    应收账款                                        114,312,009.45                        112,730,537.38
    预付款项                                         34,950,525.92                         18,802,922.63
    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                                        4,813,125.48                          3,508,666.62
    买入返售金融资产
    存货                                            195,086,836.50                        190,654,667.02
    一年内到期的非流动资产
    其他流动资产                                      3,271,469.01                          4,738,352.04
    流动资产合计                                        564,715,973.36                        573,951,155.43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                                       380,000.00                              80,000.00
                            浙江方正电机股份有限公司 2014 年第一季度报告全文
    投资性房地产           2,214,170.39                         2,243,692.67
    固定资产             277,996,359.69                       279,488,594.29
    在建工程              11,930,038.92                         6,307,600.79
    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              33,669,209.14                        33,682,011.15
    开发支出
    商誉
    长期待摊费用           1,585,630.06                         2,180,646.14
    递延所得税资产         5,185,306.77                         5,185,306.77
    其他非流动资产
    非流动资产合计           332,960,714.97                       329,167,851.81
    资产总计                 897,676,688.33                       903,119,007.24流动负债:
    短期借款             118,504,470.00                       110,551,008.00
    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              22,900,000.00                        39,600,000.00
    应付账款             104,540,795.33                        96,640,020.59
    预收款项               6,856,722.63                         5,597,128.15
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           5,691,523.75                         4,154,260.70
    应交税费                580,245.00                          1,909,661.37
    应付利息                256,252.22                           184,323.34
    应付股利                                                    3,033,750.00
    其他应付款             4,073,883.55                         9,227,980.04
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                            浙江方正电机股份有限公司 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                                             263,403,892.48                        270,898,132.19非流动负债:
    长期借款
    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                                       14,883,250.00                         15,425,500.00
    非流动负债合计                                            14,883,250.00                         15,425,500.00
    负债合计                                                 278,287,142.48                        286,323,632.19所有者权益(或股东权益):
    实收资本(或股本)                                  149,288,673.00                        149,288,673.00
    资本公积                                            372,258,693.49                        372,258,693.49
    减:库存股
    专项储备
    盈余公积                                             22,462,107.10                         22,462,107.10
    一般风险准备
    未分配利润                                           75,626,249.84                         73,997,111.59
    外币报表折算差额                                       -246,177.58                         -1,211,210.13
    归属于母公司所有者权益合计                               619,389,545.85                        616,795,375.05
    少数股东权益
    所有者权益(或股东权益)合计                             619,389,545.85                        616,795,375.05负债和所有者权益(或股东权益)总
                                                         897,676,688.33                        903,119,007.24计
    法定代表人:张敏                     主管会计工作负责人:胡宏                       会计机构负责人:卢美玲2、母公司资产负债表编制单位:浙江方正电机股份有限公司
                                                                                                     单位:元
                  项目                        期末余额                              期初余额
                                浙江方正电机股份有限公司 2014 年第一季度报告全文流动资产:
    货币资金                 187,234,883.10                       210,674,087.70
    交易性金融资产
    应收票据                   3,413,620.00                         4,400,589.86
    应收账款                 113,586,928.33                        98,831,726.13
    预付款项                  30,261,533.70                        15,504,354.55
    应收利息
    应收股利
    其他应收款                 4,503,284.09                         3,138,259.63
    存货                     149,146,421.60                       150,621,664.82
    一年内到期的非流动资产
    其他流动资产               1,598,886.15                         3,443,559.45
    流动资产合计                 489,745,556.97                       486,614,242.14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             116,686,411.96                       116,386,411.96
    投资性房地产               2,214,170.39                         2,243,692.67
    固定资产                 230,118,154.48                       232,405,449.81
    在建工程                  10,909,283.92                         4,727,725.79
    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                  29,331,859.54                        29,471,213.90
    开发支出
    商誉
    长期待摊费用               1,082,780.93                         1,002,446.47
    递延所得税资产             3,696,267.63                         3,696,267.63
    其他非流动资产
    非流动资产合计               394,038,928.85                       389,933,208.23
    资产总计                     883,784,485.82                       876,547,450.37流动负债:
                                      浙江方正电机股份有限公司 2014 年第一季度报告全文
    短期借款                        93,504,470.00                        85,551,008.00
    交易性金融负债
    应付票据                        22,900,000.00                        39,600,000.00
    应付账款                       102,218,187.99                       101,720,770.00
    预收款项                         5,222,038.98                         4,468,524.80
    应付职工薪酬                     4,586,875.75                         3,174,061.68
    应交税费                          397,525.44                           344,751.05
    应付利息                          207,557.78                           137,962.23
    应付股利                                                              3,033,750.00
    其他应付款                      27,286,686.18                         9,227,314.04
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       256,323,342.12                       247,258,141.80非流动负债:
    长期借款
    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                  14,883,250.00                        15,425,500.00
    非流动负债合计                      14,883,250.00                        15,425,500.00
    负债合计                           271,206,592.12                       262,683,641.80所有者权益(或股东权益):
    实收资本(或股本)             149,288,673.00                       149,288,673.00
    资本公积                       372,192,939.49                       372,192,939.49
    减:库存股
    专项储备
    盈余公积                        22,462,107.10                        22,462,107.10
    一般风险准备
    未分配利润                      68,634,174.11                        69,920,088.98
    外币报表折算差额
    所有者权益(或股东权益)合计       612,577,893.70                       613,863,808.57
    负债和所有者权益(或股东权益)总   883,784,485.82                       876,547,450.37
                                                               浙江方正电机股份有限公司 2014 年第一季度报告全文计
    法定代表人:张敏                        主管会计工作负责人:胡宏                       会计机构负责人:卢美玲3、合并利润表编制单位:浙江方正电机股份有限公司
                                                                                                        单位:元
                 项目                            本期金额                              上期金额
    一、营业总收入                                              126,591,284.71                        120,565,251.26
       其中:营业收入                                       126,591,284.71                        120,565,251.26
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              126,001,400.78                        117,201,597.50
       其中:营业成本                                       108,223,858.93                         98,326,427.54
            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                                     444,784.13                            479,925.93
            销售费用                                          2,863,090.32                          2,521,607.43
            管理费用                                         13,369,477.91                         12,111,155.42
            财务费用                                          1,100,189.49                          3,762,481.18
            资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                               150,684.93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)                             740,568.86                           3,363,653.76
                                                             浙江方正电机股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                        945,098.58                           2,641,907.21
       减:营业外支出                                         56,529.19                              12,984.83
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                            1,629,138.25                          5,992,576.14列)
       减:所得税费用                                                                              485,840.46
    五、净利润(净亏损以“-”号填列)                          1,629,138.25                          5,506,735.68
       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                           1,629,138.25                          5,506,735.68
       少数股东损益
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                        0.0109                                0.0369
       (二)稀释每股收益                                        0.0109                                0.0369
    七、其他综合收益                                             965,032.55                             -33,456.63
    八、综合收益总额                                            2,594,170.80                          5,473,279.05
       归属于母公司所有者的综合收益
                                                            2,594,170.80                          5,473,279.05总额
       归属于少数股东的综合收益总额
    法定代表人:张敏                      主管会计工作负责人:胡宏                       会计机构负责人:卢美玲4、母公司利润表编制单位:浙江方正电机股份有限公司
                                                                                                      单位:元
                 项目                          本期金额                              上期金额
    一、营业收入                                              110,482,867.54                        104,199,127.44
       减:营业成本                                        99,121,737.89                         88,495,847.75
           营业税金及附加                                     411,111.84                           389,140.81
           销售费用                                         2,259,795.06                          1,965,717.09
           管理费用                                        10,381,072.85                          9,716,633.05
           财务费用                                          609,765.84                           3,452,112.27
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
                                                               浙江方正电机股份有限公司 2014 年第一季度报告全文
           投资收益(损失以“-”号填
                                                               150,684.93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)                           -2,149,931.01                           179,676.47
       加:营业外收入                                          908,198.58                           1,459,177.43
       减:营业外支出                                            44,182.44                               700.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             -1,285,914.87                          1,638,153.90列)
       减:所得税费用                                                                                121,000.94
    四、净利润(净亏损以“-”号填列)                           -1,285,914.87                          1,517,152.96
    五、每股收益:                                      --                                    --
       (一)基本每股收益                                          -0.0086                               0.0102
       (二)稀释每股收益                                          -0.0086                               0.0102六、其他综合收益
    七、综合收益总额                                             -1,285,914.87                          1,517,152.96
    法定代表人:张敏                        主管会计工作负责人:胡宏                       会计机构负责人:卢美玲5、合并现金流量表编制单位:浙江方正电机股份有限公司
                                                                                                        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                         131,627,292.38                        103,229,553.86
       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
                                        浙江方正电机股份有限公司 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                    4,604,412.57                         4,283,619.57
    收到其他与经营活动有关的现金      5,068,750.35                         3,464,312.80
    经营活动现金流入小计                141,300,455.30                        110,977,486.23
    购买商品、接受劳务支付的现金   122,730,241.19                         67,554,502.67
    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
                                     16,760,164.01                         12,427,598.25金
    支付的各项税费                    3,408,906.06                         2,761,065.86
    支付其他与经营活动有关的现金      9,073,235.52                         8,658,503.20
    经营活动现金流出小计                151,972,546.78                         91,401,669.98
    经营活动产生的现金流量净额           -10,672,091.48                        19,575,816.25二、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           150,684.93
    处置固定资产、无形资产和其他
                                         64,000.00                          4,390,981.52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    40,000,000.00
    投资活动现金流入小计                 40,214,684.93                          4,390,981.52
    购建固定资产、无形资产和其他
                                     17,595,949.29                         15,731,286.36长期资产支付的现金
    投资支付的现金                     300,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                                                            5,504,537.50的现金净额
    支付其他与投资活动有关的现金   180,000,000.00
    投资活动现金流出小计                197,895,949.29                         21,235,823.86
    投资活动产生的现金流量净额          -157,681,264.36                       -16,844,842.34
                                                              浙江方正电机股份有限公司 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                                  67,504,470.00                         117,786,499.94
       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                                       67,504,470.00                         117,786,499.94
       偿还债务支付的现金                                  59,554,848.00                          96,394,961.61
       分配股利、利润或偿付利息支付
                                                             4,683,210.26                          3,521,785.68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
    筹资活动现金流出小计                                       64,238,058.26                          99,916,747.29
    筹资活动产生的现金流量净额                                   3,266,411.74                         17,869,752.65四、汇率变动对现金及现金等价物的
                                                                 -701.48                             32,945.83影响
    五、现金及现金等价物净增加额                              -165,087,645.58                         20,633,672.39
       加:期初现金及现金等价物余额                       224,681,419.88                          38,073,152.98
    六、期末现金及现金等价物余额                               59,593,774.30                          58,706,825.37
    法定代表人:张敏                      主管会计工作负责人:胡宏                        会计机构负责人:卢美玲6、母公司现金流量表编制单位:浙江方正电机股份有限公司
                                                                                                       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                        99,510,517.69                          86,553,529.39
       收到的税费返还                                        4,420,399.46                          2,962,632.08
       收到其他与经营活动有关的现金                          5,014,484.13                          2,190,085.86
    经营活动现金流入小计                                      108,945,401.28                          91,706,247.33
       购买商品、接受劳务支付的现金                       102,999,980.03                          54,861,593.88
       支付给职工以及为职工支付的现
                                                           13,269,556.74                          10,163,511.13金
                                          浙江方正电机股份有限公司 2014 年第一季度报告全文
       支付的各项税费                    1,571,972.60                         2,077,980.90
       支付其他与经营活动有关的现金      8,479,126.06                         6,479,295.32
    经营活动现金流出小计                  126,320,635.43                         73,582,381.23
    经营活动产生的现金流量净额             -17,375,234.15                        18,123,866.10二、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           150,684.93
       处置固定资产、无形资产和其他
                                           64,000.00                             55,000.00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    40,000,000.00
    投资活动现金流入小计                   40,214,684.93                             55,000.00
       购建固定资产、无形资产和其他
                                       17,173,317.12                         12,291,033.96长期资产支付的现金
       投资支付的现金                     300,000.00                          2,494,560.00
       取得子公司及其他营业单位支付
                                                                              5,504,537.50的现金净额
       支付其他与投资活动有关的现金   180,000,000.00
    投资活动现金流出小计                  197,473,317.12                         20,290,131.46
    投资活动产生的现金流量净额            -157,258,632.19                       -20,235,131.46三、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              80,504,470.00                        130,286,499.94
       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                   80,504,470.00                        130,286,499.94
       偿还债务支付的现金              60,054,848.00                        100,849,991.02
       分配股利、利润或偿付利息支付
                                         4,244,960.26                         3,057,285.69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                   64,299,808.26                        103,907,276.71
    筹资活动产生的现金流量净额             16,204,661.74                         26,379,223.23四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额          -158,429,204.60                        24,267,957.87
                                                          浙江方正电机股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                     198,794,087.70                         17,943,651.56
    六、期末现金及现金等价物余额                           40,364,883.10                         42,211,609.43
    法定代表人:张敏                    主管会计工作负责人:胡宏                      会计机构负责人:卢美玲二、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。
                                             浙江方正电机股份有限公司 2014 年第一季度报告全文此页为《浙江方正电机股份有限公司 2014 年第一季度报告全文》之签字盖章页:
                                                  浙江方正电机股份有限公司
                                                  法定代表人: 张 敏
                                                   二 0 一四年四月二十五日
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