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宝鼎科技(002552)公告正文

宝鼎重工:2015年第一季度报告全文

公告日期 2015-04-29
股票简称:宝鼎科技 股票代码:002552
                          宝鼎重工股份有限公司 2015 年第一季度报告全文




宝鼎重工股份有限公司
 Baoding Heavy Industry Co.,Ltd

 (杭州余杭区塘栖镇工业园区内)




2015 年第一季度报告
       证券代码:002552

       证券简称:宝鼎重工

        披露日期:2015 年 4 月 29 日




                                                                    1
                                         宝鼎重工股份有限公司 2015 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。

    公司负责人朱宝松、主管会计工作负责人吴建海及会计机构负责人(会计主

管人员)付梅蕾声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                   宝鼎重工股份有限公司 2015 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                            本报告期                 上年同期               本报告期比上年同期增减

营业收入(元)                                   68,435,467.98           60,487,588.02                         13.14%

归属于上市公司股东的净利润(元)                  1,452,133.31             2,924,271.21                        -50.34%

归属于上市公司股东的扣除非经常性损
                                                   761,265.70              1,427,523.64                        -46.67%
益的净利润(元)

                                                                                             净流入额增加
经营活动产生的现金流量净额(元)                 12,362,125.93           -10,353,514.25
                                                                                            22,715,640.18 元

基本每股收益(元/股)                                    0.005                       0.02                      -75.00%

稀释每股收益(元/股)                                    0.005                       0.02                      -75.00%

加权平均净资产收益率                                     0.18%                    0.36%                         -0.18%

                                                                                            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)                                    938,055,182.52          909,350,738.64                          3.16%

归属于上市公司股东的净资产(元)                811,261,127.23          809,808,993.92                          0.18%

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)                  112,230.95

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
                                                                        709,628.00
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                                    -10,250.00

减:所得税影响额                                                        120,741.34

合计                                                                    690,867.61                   --

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
公司报告期不存在将根据《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、列举的非经常性损益
项目界定为经常性损益的项目的情形。


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                                                                   宝鼎重工股份有限公司 2015 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                            单位:股

报告期末普通股股东总数                                                                                          11,774

                                         前 10 名普通股股东持股情况

                                                                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

朱丽霞           境内自然人            32.83%      98,500,000        97,875,000 质押                     14,000,000

钱玉英           境内自然人            14.33%      43,000,000

朱宝松           境内自然人            11.33%      34,000,000        33,750,000

宝鼎万企集团有
                 境内非国有法人         7.50%      22,500,000
限公司

杭州圆鼎投资管
                 境内非国有法人         7.50%      22,500,000
理有限公司

蒋峥             境内自然人             0.58%       1,750,042

傅晓靖           境内自然人             0.37%       1,104,200

吕文伟           境内自然人             0.36%       1,079,990

叶大伟           境内自然人             0.34%       1,023,270

中国建设银行股
份有限公司-摩
根士丹利华鑫多
                 其他                   0.26%        771,559
因子精选策略股
票型证券投资基


                                    前 10 名无限售条件普通股股东持股情况

                                                                                              股份种类
             股东名称                 持有无限售条件普通股股份数量
                                                                                   股份种类              数量

钱玉英                                                               43,000,000 人民币普通股             43,000,000

宝鼎万企集团有限公司                                                 22,500,000 人民币普通股             22,500,000

杭州圆鼎投资管理有限公司                                             22,500,000 人民币普通股             22,500,000

蒋峥                                                                  1,750,042 人民币普通股              1,750,042

傅晓靖                                                                1,104,200 人民币普通股              1,104,200

吕文伟                                                                1,079,990 人民币普通股              1,079,990

叶大伟                                                                1,023,270 人民币普通股              1,023,270

中国建设银行股份有限公司-摩根                                          771,559 人民币普通股                 771,559


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                                                                 宝鼎重工股份有限公司 2015 年第一季度报告全文


士丹利华鑫多因子精选策略股票
型证券投资基金

陆军                                                                 627,500 人民币普通股            627,500

王宝全                                                               627,142 人民币普通股            627,142

                               上述股东朱宝松、朱丽霞为父女,钱玉英系朱宝松的妻子、朱丽霞的女儿,朱宝松父女
                               共同拥有宝鼎万企集团有限公司 100%的股份,拥有杭州圆鼎投资管理有限公司 81.33%
上述股东关联关系或一致行动的
                               的股份。除上述股东关系外,公司未知其他股东之间是否存在关联关系或是一致行动人,
说明
                               也未知以上无限售条件股东是否属于《上市公司股东持股变动信息披露管理办法》中规
                               定的一致行动人

前 10 名普通股股东参与融资融券 上述股东中,陆军通过东吴证券股份有限公司客户信用交易担保证券账户持有公司股份
业务股东情况说明(如有)       627500 股,通过普通证券账户持股为 0,其他股东未参与融资融券业务。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                               5
                                                 宝鼎重工股份有限公司 2015 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用

1、报告期末,货币资金比期初增加43.87%,主要系本期销售回款增加,同时承兑汇票到期承
兑增加、承兑汇票贴现增加所致;
2、报告期末,应收票据比期初减少57.77%,主要系本期部分票据到期承兑增加、承兑汇票本
期贴现增加所致;
3、报告期末,在建工程比期初增加257.16%,主要系本期新增在建项目所致;
4、报告期末,递延收益比期初增加34.44%,主要系本期收到与资产相关的财政补助增加所致;
5、本期销售费用同比上期上升51.75%,主要系本期销售增加,相应运输费、职工薪酬等费用
增加所致;
6、本期财务费用同比上期增加717,038.83元,主要系本期新增贷款导致计提利息增加,同时
理财产品利息减少所致;
7、本期营业利润同比上期下降45%、主要系本期固定资产折旧同比上期大幅增加,毛利率下
降所致;
8、本期利润总额同比下降50.81%、净利润同比下降50.34%,主要系营业利润同比下降,财务
费用上升,同时政府补贴收入减少所致;
9、本期营业外收入下降55.87%,主要系本期政府补贴收入同比下降;
10、本期营业外支出减少48.58%,主要系本期无对外捐赠;
11、本期经营活动产生的现金流量净流入额增加22,715,640.18元,主要系本期销售回款较好,
部分票据到期承兑,承兑汇票贴现增加,同时以票据形式支付货款增加所致;
12、本期投资活动产生的现金流量净流出额减少6,071,940.66,主要系上年同期理财产品到
期收回现金,同时本期对外投资同比减少所致;
13、本期筹资活动产生的现金流量净流入额增加9,500,000.00元,主要系本期向银行短期借款
收到现金所致。




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                                                                       宝鼎重工股份有限公司 2015 年第一季度报告全文


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


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

√ 适用 □ 不适用

      承诺事由             承诺方                  承诺内容               承诺时间        承诺期限      履行情况

                                            均承诺,若因宝鼎铸锻吸
                                            收合并塘栖铸造厂未及时
                                            履行公告程序或通知债权
                     公司控股股东、实际
                                            人程序而产生债务纠纷或
股改承诺             控制人朱宝松、朱丽                              2010 年 03 月 08 日 长期         正常履行中
                                            潜在债务纠纷,使宝鼎重
                     霞
                                            工遭受任何损失或受到任
                                            何处罚的,本人愿承担全
                                            部责任。

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

                                            均承诺:自公司股票上市
                                            之日起三十六个月内,不
                                            转让或者委托他人管理其
                                            已直接或间接持有的公司
                     公司控股股东、实际
                                            股份,也不由公司回购该
                     控制人朱宝松、朱丽                                                 股票上市之
                                            部分股份。同时,朱宝松、
                     霞及其控制的杭州圆                                                 日起三十六
首次公开发行或再融                          朱丽霞还承诺:除前述锁
                     鼎控股有限公司(现                              2010 年 03 月 01 日 个月内以及   正常履行中
资时所作承诺                                定期外,在任职期间每年
                     更名为宝鼎万企集团                                                 离职后半年
                                            转让的直接或间接持有的
                     有限公司)、杭州圆鼎                                               内
                                            发行人股份不超过其所持
                     投资管理有限公司
                                            有公司股份总数的百分之
                                            二十五;离职后半年内,
                                            不转让其所持有的公司股
                                            份。

                     朱宝松、朱丽霞、杭
                     州圆鼎控股有限公司
                                                                                        该承诺在发
                     (现更名为宝鼎万企 均出具了《关于避免同业
                                                                     2010 年 03 月 08 日 行人续存期   正常履行中
                     集团有限公司)、杭州 竞争的承诺函》。
其他对公司中小股东                                                                      间有效
                     圆鼎投资管理有限公
所作承诺
                     司

                                            均承诺:如果宝鼎重工因
                     公司实际控制人朱宝
                                            补缴企业所得税的事宜而 2010 年 03 月 01 日 长期           正常履行中
                     松、朱丽霞
                                            遭受国家有权机关或部门



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                                                                     宝鼎重工股份有限公司 2015 年第一季度报告全文


                                           的处罚或给宝鼎重工造成
                                           任何损失的,本人愿承担
                                           全部责任。

承诺是否及时履行     是


四、对 2015 年 1-6 月经营业绩的预计

2015 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

2015 年 1-6 月归属于上市公司股东的净利润变
                                                                    -50.00%   至                          0.00%
动幅度

2015 年 1-6 月归属于上市公司股东的净利润变
                                                                     303.90   至                          607.79
动区间(万元)

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                          607.79
(万元)

业绩变动的原因说明                           本期财务费用上升,政府补贴收入同比下降。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                                                                                   8
                                                           宝鼎重工股份有限公司 2015 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:宝鼎重工股份有限公司
                                     2015 年 03 月 31 日
                                                                                                单位:元

                 项目                  期末余额                                期初余额

流动资产:

    货币资金                                       34,658,056.94                           24,090,165.42

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                       14,495,055.37                           34,326,655.37

    应收账款                                      140,275,595.31                          117,572,238.21

    预付款项                                          348,188.91                             463,829.73

    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                                      1,054,120.10                             951,034.39

    买入返售金融资产

    存货                                          165,978,497.25                          152,569,821.84

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                    7,051,382.57                            9,301,337.14

流动资产合计                                      363,860.896.45                          339,275,082.10

非流动资产:

    发放贷款及垫款



                                                                                                           9
                                           宝鼎重工股份有限公司 2015 年第一季度报告全文


    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                    91,664,323.87                         81,368,643.75

    投资性房地产

    固定资产                       425,475,163.75                        434,147,860.75

    在建工程                         3,430,861.13                           960,605.03

    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                        44,708,955.67                         45,190,813.38

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   5,431,412.34                          4,481,623.90

    其他非流动资产                   3,483,569.31                          3,926,109.73

非流动资产合计                     574,194,286.07                        570,075,656.54

资产总计                           938,055,182.52                        909,350,738.64

流动负债:

    短期借款                         9,500,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        20,000,000.00                         10,000,000.00

    应付账款                        59,839,648.54                         55,764,667.33

    预收款项                         3,351,989.90                          3,085,038.05

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     4,817,707.51                          6,615,647.56

    应交税费                         4,228,387.09                          5,039,368.09




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                                     宝鼎重工股份有限公司 2015 年第一季度报告全文


    应付利息                      13,684.16

    应付股利

    其他应付款                 1,363,088.09                          1,423,423.69

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 103,114,505.29                         81,928,144.72

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                  23,679,550.00                         17,613,600.00

    递延所得税负债

    其他非流动负债

非流动负债合计                23,679,550.00                         17,613,600.00

负债合计                     126,794,055.29                         99,541,744.72

所有者权益:

    股本                     300,000,000.00                        300,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 340,372,913.97                        340,372,913.97

    减:库存股

    其他综合收益

    专项储备



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                                                                宝鼎重工股份有限公司 2015 年第一季度报告全文


    盈余公积                                            25,770,371.33                           25,770,371.33

    一般风险准备

    未分配利润                                         145,117,841.93                          143,665,708.62

归属于母公司所有者权益合计                             811,261,127.23                          809,808,993.92

    少数股东权益

所有者权益合计                                         811,261,127.23                          809,808,993.92

负债和所有者权益总计                                   938,055,182.52                          909,350,738.64


法定代表人:朱宝松                 主管会计工作负责人:吴建海                       会计机构负责人:付梅蕾


2、母公司资产负债表

                                                                                                     单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                            32,831,802.48                           23,333,083.18

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            14,495,055.37                           34,326,655.37

    应收账款                                           140,272,025.31                          117,568,668.20

    预付款项                                             1,315,540.40                             462,669.73

    应收利息

    应收股利

    其他应收款                                           1,032,748.91                             936,745.41

    存货                                               155,983,467.50                          144,912,000.15

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                         7,051,382.57                            9,301,337.14

流动资产合计                                           352,982,022.54                          330,841,159.18

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                                        97,399,048.49                           87,103,368.37

    投资性房地产


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                                           宝鼎重工股份有限公司 2015 年第一季度报告全文


    固定资产                       424,720,866.29                        433,346,137.09

    在建工程                         3,430,861.13                           960,605.03

    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                        44,708,955.67                         45,190,813.38

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   5,410,510.05                          4,337,852.61

    其他非流动资产                   2,448,355.25                          3,926,109.73

非流动资产合计                     578,118,596.88                        574,864,886.21

资产总计                           931,100,619.42                        905,706,045.39

流动负债:

    短期借款                         9,500,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        20,000,000.00                         10,000,000.00

    应付账款                        79,624,966.83                         79,036,572.47

    预收款项                         3,351,989.90                          3,085,038.05

    应付职工薪酬                     3,550,873.49                          5,191,872.89

    应交税费                         4,151,728.15                          4,381,298.46

    应付利息                            13,684.16

    应付股利

    其他应付款                       1,295,007.84                          1,347,553.46

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                       121,488,250.37                        103,042,335.33

非流动负债:

    长期借款

    应付债券




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                                                  宝鼎重工股份有限公司 2015 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               23,679,550.00                           17,613,600.00

    递延所得税负债

    其他非流动负债

非流动负债合计                             23,679,550.00                           17,613,600.00

负债合计                               145,167,800.37                             120,655,935.33

所有者权益:

    股本                               300,000,000.00                             300,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           343,607,638.59                             343,607,638.59

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               25,770,371.33                           25,770,371.33

    未分配利润                         116,554,809.13                             115,672,100.14

所有者权益合计                         785,932,819.05                             785,050,110.06

负债和所有者权益总计                   931,100,619.42                             905,706,045.39


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             68,435,467.98                           60,487,588.02

    其中:营业收入                         68,435,467.98                           60,487,588.02

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             67,803,046.58                           58,842,626.91



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                                               宝鼎重工股份有限公司 2015 年第一季度报告全文


    其中:营业成本                       56,919,123.65                        50,510,937.96

             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                127,470.39                           133,631.11

             销售费用                      926,045.42                           610,254.75

             管理费用                     8,437,733.00                         7,112,484.24

             财务费用                      307,201.76                           -409,837.07

             资产减值损失                 1,085,472.36                          885,155.92

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           295,680.12                            42,582.32
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)         928,101.52                          1,687,543.43

    加:营业外收入                         821,858.95                          1,862,280.00

         其中:非流动资产处置利得

    减:营业外支出                          89,684.59                           174,414.35

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    1,660,275.88                         3,375,409.08

    减:所得税费用                         208,142.57                           451,137.87

五、净利润(净亏损以“-”号填列)        1,452,133.31                         2,924,271.21

    归属于母公司所有者的净利润            1,452,133.31                         2,924,271.21

    少数股东损益

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                                     宝鼎重工股份有限公司 2015 年第一季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                              1,452,133.31                            2,924,271.21

    归属于母公司所有者的综合收益
                                                              1,452,133.31                            2,924,271.21
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                                0.005                                   0.02

    (二)稀释每股收益                                                0.005                                   0.02

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:朱宝松                      主管会计工作负责人:吴建海                       会计机构负责人:付梅蕾


4、母公司利润表

                                                                                                          单位:元

                 项目                           本期发生额                              上期发生额

一、营业收入                                                 69,312,099.10                           61,577,241.00

    减:营业成本                                             59,667,137.55                           52,055,198.63

           营业税金及附加                                          319.83                               20,090.78



                                                                                                                16
                                            宝鼎重工股份有限公司 2015 年第一季度报告全文


         销售费用                      914,045.42                            598,254.75

         管理费用                     7,590,917.54                          6,372,808.76

         财务费用                      307,741.97                           -409,145.38

         资产减值损失                 1,085,099.60                           885,224.72

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       295,680.12                             42,582.32
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)      42,517.31                           2,097,391.06

    加:营业外收入                     821,858.95                           1,862,280.00

         其中:非流动资产处置利得

    减:营业外支出                      69,562.10                            162,696.87

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       794,814.16                           3,796,974.19
列)

    减:所得税费用                      -87,894.83                           431,123.91

四、净利润(净亏损以“-”号填列)     882,708.99                           3,365,850.28

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                      17
                                                         宝鼎重工股份有限公司 2015 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                    882,708.99                             3,365,850.28

七、每股收益:

     (一)基本每股收益                                   0.003                                    0.02

     (二)稀释每股收益                                   0.003                                    0.02


5、合并现金流量表

                                                                                               单位:元

               项目                 本期发生额                           上期金额发生额

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                41,333,588.89                            20,979,665.29

     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


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                645,820.60

     收到其他与经营活动有关的现
                                                  6,812,523.73                             3,262,355.17


经营活动现金流入小计                             48,791,933.22                            24,242,020.46

     购买商品、接受劳务支付的现金                16,599,297.89                            19,395,813.64

     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




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                                             宝鼎重工股份有限公司 2015 年第一季度报告全文


     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                     8,802,001.77                            8,103,684.22
现金

     支付的各项税费                  2,890,121.37                            2,003,029.70

     支付其他与经营活动有关的现
                                     8,138,386.26                            5,093,007.15


经营活动现金流出小计                36,429,807.29                           34,595,534.71

经营活动产生的现金流量净额          12,362,125.93                          -10,353,514.25

二、投资活动产生的现金流量:

     收回投资收到的现金                                                     50,182,602.74

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                                                             4,728,200.00


投资活动现金流入小计                                                        54,910,802.74

     购建固定资产、无形资产和其他
                                     1,232,635.00                           12,215,378.40
长期资产支付的现金

     投资支付的现金                 10,000,000.00                           60,000,000.00

     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


投资活动现金流出小计                11,232,635.00                           72,215,378.40

投资活动产生的现金流量净额          -11,232,635.00                         -17,304,575.66

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              9,500,000.00




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                                                         宝鼎重工股份有限公司 2015 年第一季度报告全文


     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                              9,500,000.00

     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

     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

筹资活动产生的现金流量净额                        9,500,000.00

四、汇率变动对现金及现金等价物的
                                                    -61,599.41                              33,805.88
影响

五、现金及现金等价物净增加额                     10,567,891.52                          -27,624,284.03

     加:期初现金及现金等价物余额                24,090,165.42                          67,894,784.00

六、期末现金及现金等价物余额                     34,658,056.94                          40,270,499.97


6、母公司现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

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                42,932,200.09                          20,977,175.04

     收到的税费返还                                645,820.60

     收到其他与经营活动有关的现
                                                  6,805,032.33                           3,250,778.10


经营活动现金流入小计                             50,383,053.02                          24,227,953.14

     购买商品、接受劳务支付的现金                22,916,619.52                          20,879,549.86

     支付给职工以及为职工支付的
                                                  7,050,414.85                           6,357,154.78
现金

     支付的各项税费                               1,278,387.00                             416,627.38

     支付其他与经营活动有关的现
                                                  7,844,677.94                           5,079,940.49


经营活动现金流出小计                             39,090,099.31                          32,733,272.51

经营活动产生的现金流量净额                       11,292,953.71                           -8,505,319.37


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                                             宝鼎重工股份有限公司 2015 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金                                                     50,182,602.74

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                                                             4,728,200.00


投资活动现金流入小计                                                        54,910,802.74

     购建固定资产、无形资产和其他
                                     1,232,635.00                           12,215,378.40
长期资产支付的现金

     投资支付的现金                 10,000,000.00                           60,000,000.00

     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


投资活动现金流出小计                11,232,635.00                           72,215,378.40

投资活动产生的现金流量净额          -11,232,635.00                         -17,304,575.66

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              9,500,000.00

     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                 9,500,000.00

     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


筹资活动现金流出小计

筹资活动产生的现金流量净额           9,500,000.00

四、汇率变动对现金及现金等价物的
                                       -61,599.41                              33,805.88
影响

五、现金及现金等价物净增加额         9,498,719.30                          -25,776,089.15




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                                            宝鼎重工股份有限公司 2015 年第一季度报告全文


     加:期初现金及现金等价物余额   23,333,083.18                          65,403,498.16

六、期末现金及现金等价物余额        32,831,802.48                          39,627,409.01


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。




                                                    宝鼎重工股份有限公司

                                                    法定代表人:
                                                                           朱宝松

                                                                  2015 年 4 月 29 日




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