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神开股份(002278)公告正文

神开股份:2014年第一季度报告全文

公告日期 2014-04-26
股票简称:神开股份 股票代码:002278
                                 上海神开石油化工装备股份有限公司 2014 年第一季度报告全文




             上海神开石油化工装备股份有限公司


                   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。

    公司负责人顾正、主管会计工作负责人寇玉亭及会计机构负责人(会计主管

人员)方慧珍声明:保证季度报告中财务报表的真实、准确、完整。




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                                                      上海神开石油化工装备股份有限公司 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)                                165,082,374.42             179,092,914.82                     -7.82%

归属于上市公司股东的净利润(元)                9,442,808.23               8,947,408.66                      5.54%

归属于上市公司股东的扣除非经常性损
                                                 8,811,749.92              8,628,146.46                      2.13%
益的净利润(元)

经营活动产生的现金流量净额(元)               -23,516,316.17            -32,270,410.45                     -8.16%

基本每股收益(元/股)                                    0.03                      0.03

稀释每股收益(元/股)                                    0.03                      0.03

加权平均净资产收益率(%)                                0.8%                    0.77%                       0.03%

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

总资产(元)                                 1,586,493,351.18          1,588,887,318.08                     -0.15%

归属于上市公司股东的净资产(元)             1,181,890,368.86          1,172,135,108.02                      0.83%

非经常性损益项目和金额
                                                                                                           单位:元

                           项目                                          年初至报告期期末金额

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)                                                 384,917.88

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
                                                                                                       310,400.00
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                                                                      10,830.82

减:所得税影响额                                                                                          25,538.35

       少数股东权益影响额(税后)                                                                         49,552.04

合计                                                                                                   631,058.31


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                                  31,953        报告期末机构股东总数                            135




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                                                    上海神开石油化工装备股份有限公司 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
   股东名称       股东性质     持股比例(%)     持股数量                           质押或冻结情况
                                                                   的股份数量

顾正           境内自然人              17.13%       49,277,994        36,958,496                     不适用

李芳英         境内自然人              12.29%       35,342,440        26,506,830                     不适用

王祥伟         境内自然人               8.99%       25,861,597        19,396,198                     不适用

袁建新         境内自然人               8.97%       25,790,390        19,342,793                     不适用

寇玉亭         境内自然人               0.75%        2,149,815          1,612,361                    不适用

赵树荣         境内自然人                0.7%        2,011,680                  0                    不适用

顾冰           境内自然人                0.7%        2,011,680          1,508,760                    不适用

郑帼芳         境内自然人                0.7%        2,011,680                  0                    不适用

丁文华         境内自然人               0.62%        1,789,680                  0                    不适用

毕东杰         境内自然人               0.39%        1,112,838           834,629                     不适用

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


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


顾正                                                                  12,319,499              人民币普通股

李芳英                                                                 8,835,610              人民币普通股

王祥伟                                                                 6,465,399              人民币普通股

袁建新                                                                 6,447,598              人民币普通股

赵树荣                                                                  2,011,680             人民币普通股

郑帼芳                                                                  2,011,680             人民币普通股

丁文华                                                                 1,789,680              人民币普通股

林贤荣                                                                 1,080,000              人民币普通股

沈亚光                                                                 1,020,000              人民币普通股

张霞                                                                     981,720              人民币普通股

上述股东关联关系或一致行动的   顾正、李芳英、王祥伟、袁建新系一致行动人。赵树荣与李芳英、袁建新与郑帼芳、王
说明                           祥伟与丁文华为夫妻关系。




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                                                       上海神开石油化工装备股份有限公司 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

合并报表主要会计报表项目变动分析:

(一)、资产负债表

       资产负债表项目                 2014.3.31             2013.12.31          增减幅度        原因分析
 应收票据                              11,005,980.00         21,075,633.13          -47.78%           1
 其他应收款                             7,566,652.42          4,361,149.86           73.50%           2
 其他流动资产                             232,203.38                                                  3
 开发支出                              24,667,646.01         15,300,579.00           61.22%           4
 长期待摊费用                           1,282,798.50            254,988.53          403.08%           5
 其他应付款                             5,335,715.38          1,384,616.66          285.36%           6
 其他流动负债                           5,430,991.01          2,829,701.31           91.93%           7


1、应收票据:公司经营收取的银行承兑汇票,在期末时点结存数有所减少;
2、其他应收款:为应收出口退税款增加;
3、其他流动资产:为子公司租用的场地租金,将在本年内摊销完毕;
4、开发支出:为公司承接的研发专项在本期内的科研投入;
5、长期待摊费用:为子公司在租用场地上的固定资产投入;
6、其他应付款:为公司当期收取的往来款项增加;
7、其他流动负债:期末尚未结算的委外加工费增加。

(二)、利润表

         利润表项目                  2013 年 1-3 月        2012 年 1-3 月      增减幅度       原因分析
 财务费用                              -1,405,317.38         -2,880,915.46         51.22%         1
 资产减值损失                                                -1,438,621.52       -100.00%         2
 投资收益                               2,686,383.56                                              3
 营业外收入                               706,148.70            324,400.90        117.68%         4
 所得税费用                             1,416,483.52          2,527,918.22        -43.97%         5
 其他综合收益                             312,452.61            -45,496.74       -786.76%         6


1、财务费用:公司加强了对闲置资金的管理,在投资收益增加的同时,财务费用有所增加;
2、资产减值损失:因已计提存货跌价准备的商品在上年同期实现了部分销售,因此上年同期冲回相应的存货跌价准备;
3、投资收益:公司使用部分闲置资金购买了保本型银行理财产品,使得投资收益增加;
4、营业外收入:公司处置了部分闲置资产,使得本项金额增加;
5、所得税费用:公司本期实现的利润中,源自海外的部分有所增加,使得本期所得税费用低于上年同期;
6、其他综合收益:为汇率波动所致;




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                                                                                                        上海神开石油化工装备股份有限公司 2014 年第一季度报告全文
二、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

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

                               顾正、李芳英、袁建新和王祥伟为持有本公司 5%以上的主要股东及实际控制人。上述 4 人在公司
                                 上市前均签署了《关于避免同业竞争的承诺函》,郑重承诺如下:"在作为上海神开石油化工装备股                        报告期内,以上四位实际
           顾正、李芳英、袁建新、
                                 份有限公司实际控制人期间,本人及本人近亲属将不会以任何方式直接或间接从事与上海神开石油 2009 年 08 月 13 日     控制人遵守承诺,未发生
           王祥伟
首次公开                         化工装备股份有限公司及其控股子公司现有及将来从事的业务构成同业竞争的任何活动,并愿意对                         违约现象。
发行或再                       违反上述承诺而给上海神开石油化工装备股份有限公司造成的经济损失承担赔偿责任"。
融资时所                       顾正、李芳英、袁建新和王祥伟为持有本公司 5%以上的主要股东及实际控制人,上述 4 人在公司
作承诺                           上市前均签署了《股东一致行动协议书》,郑重承诺如下:"各方同意在本协议有效期间就本协议所                        报告期内,以上四位实际
           顾正、李芳英、袁建新、
                                 述事项互为一致行动人,各方承诺将严格遵守和履行相关法律、行政法规、中国证监会行政规章及 2009 年 08 月 13 日     控制人遵守承诺,未发生
           王祥伟
                                 规范性文件规定的、关于一致行动人的义务和责任。各方将作为一致行动人共同协力处理涉及神开                         违约现象。
                               股份发展相关的各重要事项。

其他对公                       自本公司股票在证券交易所上市交易之日起 36 个月内不转让或委托他人管理其持有的本公司股
                                                                                                                                                报告期内,以上四位实际
司中小股   顾正、李芳英、袁建新、份,也不由本公司收购该部分股份,超过上述 36 个月的期限后,在本公司任职期间,每年转让的
                                                                                                                          2009 年 08 月 13 日   控制人遵守承诺,未发生
东所作承   王祥伟              股份不超过持有公司股份总数的 25%,离职后半年内,不转让所持有的公司股份,并向本公司及时
                                                                                                                                                违约现象。
诺                             申报所持公司股份及其变动情况。

承诺是否及时履行                                                                       是




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                                                         上海神开石油化工装备股份有限公司 2014 年第一季度报告全文




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
                                                                       -15%    至                           15%
动幅度(%)

2014 年 1-6 月归属于上市公司股东的净利润变
                                                                       3,129   至                          4,233
动区间(万元)

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                           3,681
元)

                                               全球经济形势依然低迷,国内经济形势增长放缓,石油钻采行业竞争加剧,
业绩变动的原因说明
                                               给公司业绩增长带来一定的不确定因素。




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                                                 上海神开石油化工装备股份有限公司 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:上海神开石油化工装备股份有限公司
                                                                                                    单位:元

                 项目                        期末余额                            期初余额

流动资产:

    货币资金                                             378,088,367.00                      538,604,145.71

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                              11,005,980.00                       21,075,633.13

    应收账款                                             476,744,363.35                      471,803,073.25

    预付款项                                              26,518,033.68                       25,185,845.07

    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                                             7,566,652.42                        4,361,149.86

    买入返售金融资产

    存货                                                 266,189,895.56                      246,707,741.87

    一年内到期的非流动资产

    其他流动资产                                             232,203.38

流动资产合计                                            1,166,345,495.39                    1,307,737,588.89

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                                       131,548,027.40

    长期应收款

    长期股权投资



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                         上海神开石油化工装备股份有限公司 2014 年第一季度报告全文


    投资性房地产

    固定资产                 177,427,860.72                        180,593,782.37

    在建工程                  40,289,877.01                         39,801,744.74

    工程物资

    固定资产清理                  20,188.72                             20,188.72

    生产性生物资产

    油气资产

    无形资产                  33,357,820.49                         33,624,808.89

    开发支出                  24,667,646.01                         15,300,579.00

    商誉                       3,365,908.99                          3,365,908.99

    长期待摊费用               1,282,798.50                           254,988.53

    递延所得税资产             8,187,727.95                          8,187,727.95

    其他非流动资产

非流动资产合计               420,147,855.79                        281,149,729.19

资产总计                    1,586,493,351.18                     1,588,887,318.08

流动负债:

    短期借款                                                        11,371,450.13

    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                  37,672,530.00                         45,231,217.62

    应付账款                 255,374,070.33                        252,550,341.75

    预收款项                  24,351,608.93                         23,600,861.27

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬               3,874,239.38                          3,999,599.98

    应交税费                   6,141,125.50                          8,152,474.64

    应付利息

    应付股利

    其他应付款                 5,335,715.38                          1,384,616.66

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                    上海神开石油化工装备股份有限公司 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                                            5,430,991.01                         2,829,701.31

流动负债合计                                               338,180,280.53                       349,120,263.36

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                                         36,583,899.79                        36,847,299.79

非流动负债合计                                              36,583,899.79                        36,847,299.79

负债合计                                                   374,764,180.32                       385,967,563.15

所有者权益(或股东权益):

     实收资本(或股本)                                    287,675,612.00                       287,675,612.00

     资本公积                                              555,488,545.69                       555,488,545.69

     减:库存股

     专项储备

     盈余公积                                               53,191,426.16                        53,191,426.16

     一般风险准备

     未分配利润                                            286,354,485.74                       276,911,677.51

     外币报表折算差额                                         -819,700.73                         -1,132,153.34

归属于母公司所有者权益合计                                1,181,890,368.86                     1,172,135,108.02

     少数股东权益                                           29,838,802.00                        30,784,646.91

所有者权益(或股东权益)合计                              1,211,729,170.86                     1,202,919,754.93

负债和所有者权益(或股东权益)总
                                                          1,586,493,351.18                     1,588,887,318.08



法定代表人:顾正                     主管会计工作负责人:寇玉亭                     会计机构负责人:方慧珍


2、母公司资产负债表

编制单位:上海神开石油化工装备股份有限公司
                                                                                                       单位:元

                  项目                         期末余额                             期初余额


                                                                                                                  9
                             上海神开石油化工装备股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                     254,747,926.50                        396,814,986.78

    交易性金融资产

    应收票据

    应收账款                      33,024,599.23                         35,074,964.05

    预付款项                       7,100,937.00                          7,093,937.00

    应收利息

    应收股利

    其他应收款                   169,006,412.43                        141,353,572.88

    存货                           1,257,516.58                          1,257,516.58

    一年内到期的非流动资产

    其他流动资产

流动资产合计                     465,137,391.74                        581,594,977.29

非流动资产:

    可供出售金融资产

    持有至到期投资               131,548,027.40

    长期应收款

    长期股权投资                 422,378,538.86                        422,378,538.86

    投资性房地产

    固定资产                      59,864,976.45                         60,626,516.94

    在建工程                      35,312,430.11                         35,114,527.83

    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                      16,490,555.88                         16,667,446.24

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                  4,113,154.69                         4,113,154.69

    其他非流动资产

非流动资产合计                   669,707,683.39                        538,900,184.56

资产总计                        1,134,845,075.13                     1,120,495,161.85

流动负债:



                                                                                   10
                                   上海神开石油化工装备股份有限公司 2014 年第一季度报告全文


    短期借款

    交易性金融负债

    应付票据

    应付账款                            34,038,883.39                         29,139,298.03

    预收款项                             3,628,143.38                          3,569,007.69

    应付职工薪酬                           319,385.51                           366,597.61

    应交税费                              -491,058.92                         -2,822,900.76

    应付利息

    应付股利

    其他应付款                         108,654,697.04                         98,155,379.97

    一年内到期的非流动负债

    其他流动负债

流动负债合计                           146,150,050.40                        128,407,382.54

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                      11,821,488.36                         12,084,888.36

非流动负债合计                          11,821,488.36                         12,084,888.36

负债合计                               157,971,538.76                        140,492,270.90

所有者权益(或股东权益):

    实收资本(或股本)                 287,675,612.00                        287,675,612.00

    资本公积                           555,488,545.69                        555,488,545.69

    减:库存股

    专项储备

    盈余公积                            35,949,804.95                         35,949,804.95

    一般风险准备

    未分配利润                          97,759,573.73                        100,888,928.31

    外币报表折算差额

所有者权益(或股东权益)合计           976,873,536.37                        980,002,890.95

负债和所有者权益(或股东权益)总      1,134,845,075.13                     1,120,495,161.85



                                                                                          11
                                                       上海神开石油化工装备股份有限公司 2014 年第一季度报告全文





法定代表人:顾正                        主管会计工作负责人:寇玉亭                     会计机构负责人:方慧珍


3、合并利润表

编制单位:上海神开石油化工装备股份有限公司
                                                                                                        单位:元

                 项目                             本期金额                             上期金额

一、营业总收入                                               165,082,374.42                       179,092,914.82

       其中:营业收入                                        165,082,374.42                       179,092,914.82

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                               158,561,459.84                       168,743,961.12

       其中:营业成本                                        110,667,020.61                       128,166,898.45

            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                                     1,390,818.33                         1,280,454.85

            销售费用                                          18,027,212.02                        15,240,768.25

            管理费用                                          29,881,726.26                        28,375,376.55

            财务费用                                          -1,405,317.38                        -2,880,915.46

            资产减值损失                                                                           -1,438,621.52

       加:公允价值变动收益(损失以
“-”号填列)

            投资收益(损失以“-”号
                                                               2,686,383.56
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)                             9,207,298.14                        10,348,953.70


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                                                        上海神开石油化工装备股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                           706,148.70                           324,400.90

       减:营业外支出                                                                                   3,380.15

            其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                              9,913,446.84                         10,669,974.45
列)

       减:所得税费用                                         1,416,483.52                          2,527,918.22

五、净利润(净亏损以“-”号填列)                            8,496,963.32                          8,142,056.23

       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                             9,442,808.23                          8,947,408.66

       少数股东损益                                            -945,844.91                           -805,352.43

六、每股收益:                                     --                                      --

       (一)基本每股收益                                             0.03                                  0.03

       (二)稀释每股收益                                             0.03                                  0.03

七、其他综合收益                                                312,452.61                            -45,496.74

八、综合收益总额                                              8,809,415.93                          8,096,559.49

       归属于母公司所有者的综合收益
                                                              9,755,260.84                          8,901,911.92
总额

       归属于少数股东的综合收益总额                            -945,844.91                           -805,352.43


法定代表人:顾正                      主管会计工作负责人:寇玉亭                        会计机构负责人:方慧珍


4、母公司利润表

编制单位:上海神开石油化工装备股份有限公司
                                                                                                        单位:元

                 项目                           本期金额                                上期金额

一、营业收入                                                 11,525,926.36                          4,876,421.40

       减:营业成本                                           9,416,089.73                          3,237,977.15

           营业税金及附加                                       102,893.87                            94,741.64

           销售费用

           管理费用                                           8,396,860.03                          9,296,374.00

           财务费用                                            -252,591.77                         -2,364,742.43

           资产减值损失

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                              13
                                                          上海神开石油化工装备股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
                                                                2,686,383.56                          51,034,493.75
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)                              -3,450,941.94                         45,646,564.79

       加:营业外收入                                             321,587.36                            357,061.82

       减:营业外支出

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                                -3,129,354.58                         46,003,626.61
列)

       减:所得税费用

四、净利润(净亏损以“-”号填列)                              -3,129,354.58                         46,003,626.61

五、每股收益:                                       --                                      --

       (一)基本每股收益                                               -0.01                                  0.16

       (二)稀释每股收益                                               -0.01                                  0.16

六、其他综合收益

七、综合收益总额                                                -3,129,354.58                         46,003,626.61


法定代表人:顾正                        主管会计工作负责人:寇玉亭                        会计机构负责人:方慧珍


5、合并现金流量表

编制单位:上海神开石油化工装备股份有限公司
                                                                                                           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                           161,239,976.25                         138,206,009.06

       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


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                                    上海神开石油化工装备股份有限公司 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                        1,505,574.54

     收到其他与经营活动有关的现金          3,716,570.03                         9,419,867.25

经营活动现金流入小计                    166,462,120.82                        147,625,876.31

     购买商品、接受劳务支付的现金       105,451,954.75                         91,667,805.06

     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
                                         39,281,524.05                         37,399,236.56


     支付的各项税费                      14,345,476.35                         21,842,610.45

     支付其他与经营活动有关的现金        30,899,481.84                         28,986,634.69

经营活动现金流出小计                    189,978,436.99                        179,896,286.76

经营活动产生的现金流量净额               -23,516,316.17                       -32,270,410.45

二、投资活动产生的现金流量:

     收回投资收到的现金                 100,000,000.00

     取得投资收益所收到的现金              1,138,356.16

     处置固定资产、无形资产和其他
                                            325,000.00                           929,147.00
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                    101,463,356.16                           929,147.00

     购建固定资产、无形资产和其他
                                           2,187,680.33                        13,086,599.85
长期资产支付的现金

     投资支付的现金                     230,000,000.00

     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                                                  10,000.00

投资活动现金流出小计                    232,187,680.33                         13,096,599.85

投资活动产生的现金流量净额              -130,724,324.17                       -12,167,452.85


                                                                                          15
                                                     上海神开石油化工装备股份有限公司 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

       发行债券收到的现金

       收到其他与筹资活动有关的现金                           5,000,000.00

筹资活动现金流入小计                                          5,000,000.00

       偿还债务支付的现金                                   11,386,557.60

       分配股利、利润或偿付利息支付
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                                        11,386,557.60

筹资活动产生的现金流量净额                                   -6,386,557.60

四、汇率变动对现金及现金等价物的
                                                               111,419.23                          -346,755.66
影响

五、现金及现金等价物净增加额                               -160,515,778.71                      -44,784,618.96

       加:期初现金及现金等价物余额                        538,410,010.98                       531,877,585.06

六、期末现金及现金等价物余额                               377,894,232.27                       487,092,966.10


法定代表人:顾正                      主管会计工作负责人:寇玉亭                     会计机构负责人:方慧珍


6、母公司现金流量表

编制单位:上海神开石油化工装备股份有限公司
                                                                                                      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                         10,587,663.03                         2,743,800.00

       收到的税费返还                                         1,505,574.54

       收到其他与经营活动有关的现金                           1,791,111.75                        4,111,277.12

经营活动现金流入小计                                        13,884,349.32                         6,855,077.12

       购买商品、接受劳务支付的现金                           3,278,314.15                        7,651,722.17

       支付给职工以及为职工支付的现
                                                              3,942,653.01                        4,130,815.38



                                                                                                            16
                                      上海神开石油化工装备股份有限公司 2014 年第一季度报告全文


       支付的各项税费                         119,117.71                            86,763.70

       支付其他与经营活动有关的现金          3,672,277.08                         4,612,514.92

经营活动现金流出小计                       11,012,361.95                         16,481,816.17

经营活动产生的现金流量净额                   2,871,987.37                        -9,626,739.05

二、投资活动产生的现金流量:

       收回投资收到的现金                 100,000,000.00

       取得投资收益所收到的现金              1,138,356.16

       处置固定资产、无形资产和其他
                                              288,527.34                           161,250.00
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                      141,426,883.50                           161,250.00

       购建固定资产、无形资产和其他
                                              915,552.81                          2,342,954.00
长期资产支付的现金

       投资支付的现金                     230,000,000.00

       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        66,000,000.00                         47,250,000.00

投资活动现金流出小计                      296,915,552.81                         49,592,954.00

投资活动产生的现金流量净额                -155,488,669.31                       -49,431,704.00

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

       发行债券收到的现金

       收到其他与筹资活动有关的现金        22,300,000.00                         10,000,000.00

筹资活动现金流入小计                       22,300,000.00                         10,000,000.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
的现金

       支付其他与筹资活动有关的现金        11,800,000.00

筹资活动现金流出小计                       11,800,000.00

筹资活动产生的现金流量净额                 10,500,000.00                         10,000,000.00

四、汇率变动对现金及现金等价物的
                                               49,621.66                                -18.10
影响

五、现金及现金等价物净增加额              -142,067,060.28                       -49,058,461.15


                                                                                            17
                                                  上海神开石油化工装备股份有限公司 2014 年第一季度报告全文


    加:期初现金及现金等价物余额                      396,814,986.78                        369,347,621.10

六、期末现金及现金等价物余额                          254,747,926.50                        320,289,159.95


法定代表人:顾正                   主管会计工作负责人:寇玉亭                     会计机构负责人:方慧珍


二、审计报告

公司第一季度报告未经审计。

                                                        上海神开石油化工装备股份有限公司




                                                        法定代表人: 顾正




                                                        2014年4月24日




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