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汉缆股份(002498)公告正文

汉缆股份:2014年第一季度报告全文

公告日期 2014-04-26
股票简称:汉缆股份 股票代码:002498
                    青岛汉缆股份有限公司 2014 年第一季度报告全文




青岛汉缆股份有限公司

 2014 年第一季度报告




    2014 年 04 月




                                                              1
                                         青岛汉缆股份有限公司 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。

    公司负责人张华凯、主管会计工作负责人徐洪威及会计机构负责人(会计主

管人员)曲庶声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                   青岛汉缆股份有限公司 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
                                            本报告期                  上年同期
                                                                                                  减(%)

 营业收入(元)                               962,726,341.26            899,742,294.71                          7%

 归属于上市公司股东的净利润(元)              26,976,061.23             30,667,757.51                      -12.04%

 归属于上市公司股东的扣除非经常性
                                               57,102,103.64             57,645,181.05                       -0.94%
 损益的净利润(元)

 经营活动产生的现金流量净额(元)            -135,170,303.57           -288,882,787.71                      -53.21%

 基本每股收益(元/股)                                   0.03                        0.03                       0%

 稀释每股收益(元/股)                                   0.03                        0.03                       0%

 加权平均净资产收益率(%)                              0.65%                     0.79%                      -0.14%

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

 总资产(元)                               5,432,335,498.45          5,041,782,717.81                       7.75%

 归属于上市公司股东的净资产(元)           4,149,317,083.31          4,122,341,022.08                       0.65%

注:公司于 2013 年 9 月通过收购汉河集团持有的汉河电气 100%的股权,实现对汉河电气同一控制下的企业合并,公司对
去年同期的财务报表进行了追溯调整。
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
                                                                     2,808,766.66
 统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,
                                                                    -38,282,375.00
 以及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                                   35,993.71

 减:所得税影响额                                                    -5,311,860.22

        少数股东权益影响额(税后)                                         288.00

 合计                                                               -30,126,042.41                 --


                                                                                                                      3
                                                                    青岛汉缆股份有限公司 2014 年第一季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

                                                                                                           单位:股

 报告期末股东总数                                                                                           23,140

                                             前 10 名股东持股情况

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

 青岛汉河集团     境内非国有法
                                        85.04%     912,601,860                0    质押              400,000,000
 股份有限公司     人

 山东电建建设     境内非国有法
                                         1.45%      15,592,500                0
 集团有限公司     人

 常州高新技术
 产业开发区常     境内非国有法
                                         1.24%      13,311,000        13,311,000   质押                  6,000,000
 能电器有限公     人
 司

 刘珊珊           境内自然人             0.19%       2,020,300                0

 常州市泓丰投
                  境内非国有法
 资管理有限公                            0.08%        892,620            892,620   质押                    450,000
                  人
 司

 朱弘             境内自然人             0.07%        783,000            783,000

 刘蓬莲           境内自然人             0.06%        671,712                 0

 东方汇理银行     境外法人               0.06%        623,177                 0

 匡旭东           境内自然人             0.06%        617,000                 0

 中国农业银行
 -中证 500 交
                  境内非国有法
 易型开放式指                            0.05%        575,823                 0
                  人
 数证券投资基
 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

 青岛汉河集团股份有限公司                                            912,601,860   人民币普通股      912,601,860

 山东电建建设集团有限公司                                             15,592,500   人民币普通股         15,592,500



                                                                                                                     4
                                                                 青岛汉缆股份有限公司 2014 年第一季度报告全文


 刘珊珊                                                             2,020,300   人民币普通股      2,020,300

 刘蓬莲                                                              671,712    人民币普通股        671,712

 东方汇理银行                                                        623,177    人民币普通股        623,177

 匡旭东                                                              617,000    人民币普通股        617,000

 中国农业银行-中证 500 交易型
                                                                     575,823    人民币普通股        575,823
 开放式指数证券投资基金

 马东辉                                                              499,933    人民币普通股        499,933

 王胜侠                                                              429,900    人民币普通股        429,900

 任哨奇                                                              428,392    人民币普通股        428,392

                                 朱弘为常州高新技术产业开发区常能电器有限公司控股股东。青岛汉河集团股份有限
 上述股东关联关系或一致行动
                                 公司与其他前十名股东无关联关系。未知其他前十名其他股东及公司前 10 名无限售
 的说明
                                 条件股东相互之间是否存在关联关系或一致行动。

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

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                                                                                              5
                                                 青岛汉缆股份有限公司 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、交易性金融资产
    2014年3月31日比2013年12月31日增长155.86%,主要原因是公司当期铜铝期货保值量增
加所致。
    2、其他流动资产
    2014年3月31日比2013年12月31日下降100%,是2013年12月31日常州八益电缆有限公司的
待摊费用9625元摊销所致。
     3、长期待摊费用
     2014年3月31日比2013年12月31日增长907.52%,主要原因是长沙汉河电缆有限公司新增
房屋维修费631,373.81元所致。
     4、应付账款
     2014年3月31日比2013年12月31日增长66.56%,主要是公司当期铜铝期货保值量增加所
致。
     5、预收账款
     2014年3月31日比2013年12月31日增长57.33%,主要是由于订单增加,按合同要求预收款
增加所致。
     6、应付职工薪酬
     2014年3月31日比2013年12月31日下降79.19%,主要是公司计提2013年度奖金在2014年1
月发放所致。
     7、应付税费
     2014年3月31日比2013年12月31日下降133.80%,主要是公司截止2014年3月31日增值税进
项留抵增加所致。
     8、其他应付款
     2014年3月31日比2013年12月31日增长85.20%,主要是青岛汉河电气有限公司2014年1-3
月收青岛建安建设集团有限公司
     保证金1500万元所致。
     9、销售费用
     2014年1-3月比2013年1-3月下降40.82%,主要原因是由于公司加强成本控制,降低销售
环节费用所致。
     10、管理费用
     2014年1-3月比2013年1-3月增长30.59%,主要是公司管理人员工资增加所致。
     11、公允价值变动收益
     2014年1-3月比2013年1-3月增长84.51%,主要是期末铜铝期货保值浮动盈亏亏损减少所
致。
     12、投资收益


                                                                                           6
                                                                   青岛汉缆股份有限公司 2014 年第一季度报告全文


    2014年1-3月比2013年1-3月下降786.49%,主要是期货交割、平仓亏损所致。
    13、营业外收入
    2014年1-3月比2013年1-3月增长33.62%,主要是青岛本部2014年一季度比2013年一季度
多收政府补助582,500元所致。
    14、少数股东损益
    2014年1-3月比2013年1-3月增长206.86%,主要是青岛华电高压电气有限公司2013年1-3
月亏损392,808.37元,而2014年1-3月是盈利所致。

二、重要事项进展情况及其影响和解决方案的分析说明



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


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

                                    常能电器、泓    本次认购的
                                    丰投资、朱      股份自上市
                                    弘、朱明、朱    之日起 36 个
                                                                   2011 年 11 月
                                    峰、金源苏、    月内不转让、                     36 个月       严格履行
                                                                   22 日
                                    周叙元、胡金    不委托他人
                                    花、周康直和    管理、不由汉
                                    范沛菁          缆股份购回。

                                    常能电器、泓
                                    丰投资、朱
 收购报告书或权益变动报告书中所作   弘、朱明、朱
 承诺                               峰、金源苏、
                                                    避免同业竞
                                    周叙元、胡金
                                                    争与规范关     2011 年 11 月
                                    花、周康直和                                     持续履行      严格履行
                                                    联交易的承     22 日
                                    范沛菁、汉缆
                                                    诺
                                    股份控股股
                                    东、实际控制
                                    人及其关联
                                    方

                                                    盈利补偿承     2011 年 11 月     2012 年至
                                    常能电器                                                       严格履行
                                                    诺             22 日             2014 年

 资产重组时所作承诺

 首次公开发行或再融资时所作承诺

 其他对公司中小股东所作承诺

 承诺是否及时履行                   是


                                                                                                                7
                                                                  青岛汉缆股份有限公司 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
                                                                   -15%     至                          10%
 变动幅度(%)

 2014 年 1-6 月归属于上市公司股东的净利润
                                                                7,459.47    至                       9,653.43
 变动区间(万元)

 2013 年 1-6 月归属于上市公司股东的净利润
                                                                                                     8,775.85
 (万元)

                                            1、铜、铝等金属材料作为公司生产用主要原材料,原材料价格的波动将
                                            在较大程度上影响业绩预测的准确性。
 业绩变动的原因说明                         2、公司于 2013 年 9 月通过收购汉河集团持有的汉河电气 100%的股权,
                                            实现对汉河电气同一控制下的企业合并,公司对去年同期的财务报表进
                                            行了追溯调整。




                                                                                                                8
                                                         青岛汉缆股份有限公司 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:青岛汉缆股份有限公司
                                                                                               单位:元

                项目                 期末余额                                期初余额

 流动资产:

     货币资金                               1,101,462,861.14                        1,267,948,450.53

     结算备付金

     拆出资金

     交易性金融资产                             491,819,175.00                          192,222,925.00

     应收票据                                   153,198,628.32                          200,179,525.56

     应收账款                               1,576,588,341.22                        1,299,535,724.70

     预付款项                                   117,519,790.27                           94,481,701.02

     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                                  80,701,688.91                           65,245,740.15

     买入返售金融资产

     存货                                   1,099,376,145.71                        1,100,152,889.76

     一年内到期的非流动资产

     其他流动资产                                         0.00                                9,625.00

 流动资产合计                               4,620,666,630.57                        4,219,776,581.72

 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                                44,531,306.62                           44,031,270.59



                                                                                                         9
                                    青岛汉缆股份有限公司 2014 年第一季度报告全文


    投资性房地产           12,478,016.30                          12,599,304.77

    固定资产              511,503,241.75                         523,018,972.79

    在建工程                4,094,802.89                           3,470,308.03

    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              148,850,117.29                         149,797,795.80

    开发支出

    商誉                   67,520,756.02                          67,520,756.02

    长期待摊费用              652,611.31                              64,774.21

    递延所得税资产         22,038,015.70                          21,502,953.88

    其他非流动资产

非流动资产合计            811,668,867.88                         822,006,136.09

资产总计                 5,432,335,498.45                      5,041,782,717.81

流动负债:

    短期借款                         0.00                                  0.00

    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                4,500,000.00                           4,730,000.00

    应付账款              713,232,879.76                         428,209,531.58

    预收款项              526,813,759.44                         334,852,612.23

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            7,946,558.13                          38,190,466.96

    应交税费               -26,816,478.57                         79,345,926.21

    应付利息                         0.00

    应付股利                1,060,751.76                           1,240,751.76

    其他应付款             51,097,867.53                          27,589,967.94

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                              10
                                                              青岛汉缆股份有限公司 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                                   1,575,378.81                            1,842,045.47

 流动负债合计                                    1,279,410,716.86                            916,001,302.15

 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                                    49,050.00                               49,050.00

        其他非流动负债

 非流动负债合计                                           49,050.00                               49,050.00

 负债合计                                        1,279,459,766.86                            916,050,352.15

 所有者权益(或股东权益):

        实收资本(或股本)                       1,073,160,000.00                        1,073,160,000.00

        资本公积                                 1,223,824,924.84                        1,223,824,924.84

        减:库存股

        专项储备

        盈余公积                                     207,918,966.21                          207,918,966.21

        一般风险准备

        未分配利润                               1,644,413,192.26                        1,617,437,131.03

        外币报表折算差额

 归属于母公司所有者权益合计                      4,149,317,083.31                        4,122,341,022.08

        少数股东权益                                   3,558,648.28                            3,391,343.58

 所有者权益(或股东权益)合计                    4,152,875,731.59                        4,125,732,365.66

 负债和所有者权益(或股东权益)
                                                 5,432,335,498.45                        5,041,782,717.81
 总计


法定代表人:张华凯                主管会计工作负责人:徐洪威                        会计机构负责人:曲庶


2、母公司资产负债表

编制单位:青岛汉缆股份有限公司
                                                                                                    单位:元

                   项目                   期末余额                                期初余额


                                                                                                              11
                                        青岛汉缆股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                  830,417,179.52                       1,064,339,562.41

    交易性金融资产            491,819,175.00                         192,222,925.00

    应收票据                  134,596,541.59                         111,743,631.32

    应收账款                 1,313,462,903.24                      1,079,439,274.30

    预付款项                   78,999,137.71                          69,754,666.89

    应收利息                             0.00

    应收股利                   15,718,498.37                          15,718,498.37

    其他应收款                480,699,069.98                         635,256,019.13

    存货                      615,396,407.84                         644,089,359.81

    一年内到期的非流动资产

    其他流动资产

流动资产合计                 3,961,108,913.25                      3,812,563,937.23

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              984,838,249.45                         740,838,213.43

    投资性房地产               12,478,016.30                          12,599,304.77

    固定资产                  255,334,335.32                         261,107,403.63

    在建工程                    2,522,461.80                           2,202,878.70

    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                   97,974,634.04                          98,533,716.44

    开发支出

    商誉

    长期待摊费用                   12,162.50                              17,375.00

    递延所得税资产             14,184,911.17                          14,184,911.17

    其他非流动资产

非流动资产合计               1,367,344,770.58                      1,129,483,803.14

资产总计                     5,328,453,683.83                      4,942,047,740.37

流动负债:



                                                                                  12
                                            青岛汉缆股份有限公司 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                      674,311,511.28                         341,417,548.04

    预收款项                      488,452,574.16                         322,001,847.56

    应付职工薪酬                    1,632,586.54                          18,603,648.04

    应交税费                       13,917,657.41                         124,591,786.67

    应付利息

    应付股利

    其他应付款                    120,010,387.35                         109,626,590.92

    一年内到期的非流动负债

    其他流动负债                    1,183,333.34                           1,450,000.00

流动负债合计                     1,299,508,050.08                        917,691,421.23

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                     49,050.00                              49,050.00

    其他非流动负债

非流动负债合计                         49,050.00                              49,050.00

负债合计                         1,299,557,100.08                        917,740,471.23

所有者权益(或股东权益):

    实收资本(或股本)           1,073,160,000.00                      1,073,160,000.00

    资本公积                     1,230,351,105.93                      1,230,351,105.93

    减:库存股

    专项储备

    盈余公积                      203,160,395.40                         203,160,395.40

    一般风险准备

    未分配利润                   1,522,225,082.42                      1,517,635,767.81

    外币报表折算差额

所有者权益(或股东权益)合计     4,028,896,583.75                      4,024,307,269.14

负债和所有者权益(或股东权益)   5,328,453,683.83                      4,942,047,740.37



                                                                                      13
                                                                  青岛汉缆股份有限公司 2014 年第一季度报告全文


 总计


法定代表人:张华凯                    主管会计工作负责人:徐洪威                        会计机构负责人:曲庶


3、合并利润表

编制单位:青岛汉缆股份有限公司
                                                                                                        单位:元

                 项目                         本期金额                                上期金额

 一、营业总收入                                          962,726,341.26                          899,742,294.71

        其中:营业收入                                   962,726,341.26                          899,742,294.71

             利息收入

             已赚保费

             手续费及佣金收入

 二、营业总成本                                          889,521,505.21                          835,311,756.48

        其中:营业成本                                   804,253,936.03                          734,320,358.42

             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                                2,302,155.74                            2,392,461.22

             销售费用                                     34,107,592.82                           57,633,871.23

             管理费用                                     39,392,340.57                           30,165,130.94

             财务费用                                       -293,530.54                             -299,156.34

             资产减值损失                                  9,759,010.59                           11,099,091.01

        加:公允价值变动收益(损失
                                                          -4,601,600.00                          -29,698,625.00
 以“-”号填列)

             投资收益(损失以“-”
                                                         -33,680,738.98                            4,906,235.35
 号填列)

             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)


                                                                                                              14
                                                                 青岛汉缆股份有限公司 2014 年第一季度报告全文


 三、营业利润(亏损以“-”号填
                                                         34,922,497.07                           39,638,148.58
 列)

        加:营业外收入                                    2,872,106.58                            2,149,531.37

        减:营业外支出                                       27,346.21                               31,306.10

             其中:非流动资产处置
 损失

 四、利润总额(亏损总额以“-”
                                                         37,767,257.44                           41,756,373.85
 号填列)

        减:所得税费用                                   10,623,891.52                           11,245,182.81

 五、净利润(净亏损以“-”号填
                                                         27,143,365.92                           30,511,191.04
 列)

        其中:被合并方在合并前实现
                                                                                                  1,782,846.07
 的净利润

        归属于母公司所有者的净利润                       26,976,061.23                           30,667,757.51

        少数股东损益                                       167,304.69                              -156,566.47

 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

 八、综合收益总额                                        27,143,365.92                           30,511,191.04

        归属于母公司所有者的综合收
                                                         26,976,061.23                           30,667,757.51
 益总额

        归属于少数股东的综合收益总
                                                           167,304.69                              -156,566.47
 额


法定代表人:张华凯                   主管会计工作负责人:徐洪威                        会计机构负责人:曲庶


4、母公司利润表

编制单位:青岛汉缆股份有限公司
                                                                                                       单位:元

                 项目                        本期金额                                上期金额

 一、营业收入                                           870,226,574.85                          809,067,358.90

        减:营业成本                                    772,227,602.59                          679,632,015.04

            营业税金及附加                                 689,544.97                             1,077,140.59

            销售费用                                     26,528,526.57                           48,609,648.43

            管理费用                                     21,059,370.79                           19,153,602.71



                                                                                                             15
                                                                 青岛汉缆股份有限公司 2014 年第一季度报告全文


            财务费用                                       520,132.60                              257,499.98

            资产减值损失                                  6,837,495.54                           10,503,659.46

        加:公允价值变动收益(损失
                                                         -4,601,600.00                          -29,698,625.00
 以“-”号填列)

            投资收益(损失以“-”
                                                        -33,680,738.98                             -837,075.00
 号填列)

            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
                                                          4,081,562.81                           19,298,092.69
 列)

        加:营业外收入                                    2,825,001.66                            2,076,339.34

        减:营业外支出                                            0.00                               31,306.10

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                          6,906,564.47                           21,343,125.93
 号填列)

        减:所得税费用                                    2,317,249.86                            9,878,002.19

 四、净利润(净亏损以“-”号填
                                                          4,589,314.61                           11,465,123.74
 列)

 五、每股收益:                                 --                                      --

        (一)基本每股收益

        (二)稀释每股收益

 六、其他综合收益

 七、综合收益总额                                         4,589,314.61                           11,465,123.74


法定代表人:张华凯                   主管会计工作负责人:徐洪威                        会计机构负责人:曲庶


5、合并现金流量表

编制单位:青岛汉缆股份有限公司
                                                                                                       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
                                                        940,002,086.81                          802,470,055.22
 金

        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


                                                                                                             16
                                               青岛汉缆股份有限公司 2014 年第一季度报告全文


       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


       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


       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                  2,988,605.47                           2,254,591.67

       收到其他与经营活动有关的现
                                      17,862,751.60                           7,821,456.28


经营活动现金流入小计                 960,853,443.88                         812,546,103.17

       购买商品、接受劳务支付的现
                                     876,336,804.11                         988,725,683.74


       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


       支付利息、手续费及佣金的现


       支付保单红利的现金

       支付给职工以及为职工支付的
                                      65,110,806.38                          42,016,303.50
现金

       支付的各项税费                114,282,631.61                          33,961,445.41

       支付其他与经营活动有关的现
                                      40,293,505.35                          36,725,458.23


经营活动现金流出小计                1,096,023,747.45                      1,101,428,890.88

经营活动产生的现金流量净额          -135,170,303.57                        -288,882,787.71

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


                                                                                         17
                                             青岛汉缆股份有限公司 2014 年第一季度报告全文


     处置子公司及其他营业单位收
                                                                           13,833,200.00
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                          0.00                         13,833,200.00

     购建固定资产、无形资产和其
                                    31,315,285.82                          37,321,457.79
他长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                31,315,285.82                          37,321,457.79

投资活动产生的现金流量净额          -31,315,285.82                        -23,488,257.79

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


筹资活动现金流入小计                          0.00                                  0.00

     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

     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


筹资活动现金流出小计                          0.00                                  0.00

筹资活动产生的现金流量净额                    0.00                                  0.00

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      -166,485,589.39                        -312,371,045.50

     加:期初现金及现金等价物余   1,267,948,450.53                      1,307,379,347.62


                                                                                       18
                                                                 青岛汉缆股份有限公司 2014 年第一季度报告全文


 额

 六、期末现金及现金等价物余额                       1,101,462,861.14                            995,008,302.12


法定代表人:张华凯                   主管会计工作负责人:徐洪威                        会计机构负责人:曲庶


6、母公司现金流量表

编制单位:青岛汉缆股份有限公司
                                                                                                       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
                                                        750,368,577.39                          724,126,194.20
 金

        收到的税费返还                                    2,532,500.00                            1,950,000.00

        收到其他与经营活动有关的现
                                                          2,759,945.60                            4,696,525.14
 金

 经营活动现金流入小计                                   755,661,022.99                          730,772,719.34

        购买商品、接受劳务支付的现
                                                        437,241,758.01                          878,302,665.66
 金

        支付给职工以及为职工支付的
                                                         40,606,425.54                           31,620,996.75
 现金

        支付的各项税费                                   98,106,916.20                           27,878,954.18

        支付其他与经营活动有关的现
                                                        141,145,307.35                           34,487,517.78
 金

 经营活动现金流出小计                                   717,100,407.10                          972,290,134.37

 经营活动产生的现金流量净额                              38,560,615.89                       -241,517,415.03

 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
                                                                                                 13,833,200.00
 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                                                                            13,833,200.00

        购建固定资产、无形资产和其
                                                         28,482,998.78                           30,384,443.54
 他长期资产支付的现金


                                                                                                             19
                                                             青岛汉缆股份有限公司 2014 年第一季度报告全文


      投资支付的现金                               244,000,000.00

      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

 投资活动现金流出小计                              272,482,998.78                          30,384,443.54

 投资活动产生的现金流量净额                        -272,482,998.78                        -16,551,243.54

 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

 筹资活动现金流入小计

      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

 筹资活动现金流出小计

 筹资活动产生的现金流量净额

 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                      -233,922,382.89                       -258,068,658.57

      加:期初现金及现金等价物余
                                                  1,064,339,562.41                      1,123,397,731.42
 额

 六、期末现金及现金等价物余额                      830,417,179.52                         865,329,072.85


法定代表人:张华凯                 主管会计工作负责人:徐洪威                      会计机构负责人:曲庶


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。




                                                                                                       20
青岛汉缆股份有限公司 2014 年第一季度报告全文


                   法定代表人:张华凯
                    青岛汉缆股份有限公司
                       2014年4月24日




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