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恒大高新(002591)公告正文

恒大高新:2014年第一季度报告全文

公告日期 2014-04-26
股票简称:恒大高新 股票代码:002591
江西恒大高新技术股份有限公司 2014 年第一季度报告全文




                         江西恒大高新技术股份有限公司

                                     2014 年第一季度报告




                                            2014 年 04 月




1
江西恒大高新技术股份有限公司 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。

      公司负责人朱星河、主管会计工作负责人彭伟宏及会计机构负责人(会计主

管人员)万建英声明:保证季度报告中财务报表的真实、准确、完整。




2
江西恒大高新技术股份有限公司 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)                               46,634,522.02             77,379,173.43                      -39.73%

    归属于上市公司股东的净利润(元)              4,479,850.89               6,161,401.68                     -27.29%

    归属于上市公司股东的扣除非经常性
                                                  3,329,690.49               5,263,886.09                     -36.74%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)             -15,206,994.54            -27,508,314.38                     44.72%

    基本每股收益(元/股)                                   0.03                       0.05                     -40%

    稀释每股收益(元/股)                                   0.03                       0.05                     -40%

    加权平均净资产收益率(%)                              0.59%                     0.85%                     -0.26%

                                                                                              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)                                885,525,326.48            891,091,829.07                       -0.62%

    归属于上市公司股东的净资产(元)            760,252,073.98            755,772,223.09                       0.59%

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
                                                                          569,991.36
    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,
                                                                          485,894.83
    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                                   61,168.87

    其他符合非经常性损益定义的损益项目                                    245,023.49

    减:所得税影响额                                                      211,918.15

    合计                                                                1,150,160.40                 --

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


3
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


说明原因
□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                             单位:股

    报告期末股东总数                                                                                           8,848

                                               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

    朱星河          境内自然人            34.04%      44,687,500       44,687,500

    胡恩雪          境内自然人             20.8%      27,300,000       27,300,000    质押                 12,000,000

    胡长清          境内自然人             6.93%       9,100,000        9,100,000

    朱光宇          境内自然人             3.71%       4,875,000        4,875,000

    朱倍坚          境内自然人             1.24%       1,625,000        1,625,000

    深圳市中科招
                    境内非国有法
    商投资管理有                           1.24%       1,625,000
                    人
    限公司

    胡恩莉          境内自然人             1.11%       1,462,500        1,462,500

    农银人寿保险
    股份有限公司    境内非国有法
                                           0.69%        907,533
    -万能-个险    人
    万能

    深圳市和泰成
                    境内非国有法
    长创业投资有                           0.62%        812,500            812,500
                    人
    限责任公司

    陈丽萍          境内自然人             0.45%        596,575

                                          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

    深圳市中科招商投资管理有限
                                                                        1,625,000    人民币普通股          1,625,000
    公司

    农银人寿保险股份有限公司-
                                                                           907,533   人民币普通股            907,533
    万能-个险

    陈丽萍                                                                 596,575   人民币普通股            596,575

    天津康荣股权投资合伙企业(有
                                                                           572,849   人民币普通股            572,849
    限合伙)

    华宇投资有限公司                                                       570,000   人民币普通股            570,000


4
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


    朱斌                                                                392,785   人民币普通股        392,785

    李婷                                                                320,000   人民币普通股        320,000

    赵安民                                                              303,087   人民币普通股        303,087

    陕西省国际信托股份有限公司-
                                                                        276,425   人民币普通股        276,425
    瑞信 1 号

    张锦安                                                              256,700   人民币普通股        256,700

                                   朱星河与胡恩雪、朱光宇、朱倍坚、胡长清为一致行动人。朱星河与胡恩雪为配偶关
                                   系、与朱光宇为父子关系、与朱倍坚为叔侄关系,胡长清与胡恩雪和胡恩莉为父女关
                                   系,胡恩雪与胡恩莉为姐妹关系。深圳市中科招商投资管理有限公司、深圳市和泰成
    上述股东关联关系或一致行动
                                   长创业投资有限责任公司与公司及本公司的其他股东不存在关联关系或其他利益关
    的说明
                                   系。公司前 10 名流通股股东与公司及本公司的其他股东不存在关联关系或其他利益
                                   关系。公司未知前 10 名流通股股东是否存在关联关系;也未知前 10 名流通股股东
                                   是否存在属于《上市公司持股变动信息披露管理办法》中规定的一致行动人。

    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
           胡恩雪女士将其持有的公司首发前个人限售股 12,000,000 股质押给国盛证券有限责任公司进行股票质押式回购交
易。相关股权质押登记手续已于 2013 年 9 月 3 日通过中国证券登记结算有限责任公司深圳分公司办理。胡恩雪女士持有
公司27,300,000 股,占公司总股本 21.00%,其中质押股份 12,000,000 股,累计质押股份12,000,000 股,占其持有公司股
份总数的 43.96%,占公司总股本的9.23%。




5
江西恒大高新技术股份有限公司 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




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



6
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

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

    股改承诺

    收购报告书或权益变动报告书中所作
    承诺

    资产重组时所作承诺

                                                      自公司股票
                                                      上市之日起
                                                      三十六个月
                                       公司实际控
                                                      内,不转让或
                                       制人朱星河
                                                      者委托他人
                                       及其家族关
                                                      管理其在公                     2011 年 6 月
                                       联自然人胡                    2011 年 06 月
                                                      司首次公开                     21 日-2014 年   正在履行
                                       恩雪、胡长                    21 日
                                                      发行前已直                     6 月 20 日
                                       清、朱光宇、
                                                      接或间接持
                                       朱倍坚和胡
                                                      有的公司股
                                       恩莉。
                                                      份,也不由公
                                                      司回购该部
                                                      分股份。

                                       公司实际控
                                       制人朱星河
                                       及其家族关                                    持续有效,直
                                       联自然人胡                    2008 年 07 月   至不再成为
                                                      不竞争承诺                                     正在履行
    首次公开发行或再融资时所作承诺     恩雪、胡长                    28 日           恒大高新主
                                       清、朱光宇、                                  要股东为止
                                       朱倍坚和胡
                                       恩莉。

                                                      在限售期限
                                                      届满后,只要
                                                      其仍然担任
                                       担任公司董
                                                      公司董事、监
                                       事、监事和高
                                                      事或公司其
                                       级管理人员
                                                      他行政职务,
                                       的朱星河、胡
                                                      在其任职期     2011 年 06 月
                                       恩雪、胡恩                                    持续有效        正在履行
                                                      间每年转让     21 日
                                       莉、邓国昌、
                                                      的股份不超
                                       周小根、彭伟
                                                      过其所持有
                                       宏、李建敏和
                                                      公司股份总
                                       唐明荣
                                                      数的百分之
                                                      二十五;离任
                                                      后半年内不



7
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


                                                        转让其所持
                                                        有的公司股
                                                        份。

                                                        因受让胡恩
                                                        莉股份而持
                                                        有的 50 万股
                                                        股份自公司
                                                        股票上市之
                                                                                       2011 年 6 月
                                         公司股东和     日起三十六     2011 年 06 月
                                                                                       21 日-2014 年   正在履行
                                         泰创投         个月内,不转   21 日
                                                                                       6 月 20 日
                                                        让或者委托
                                                        他人管理,也
                                                        不由公司回
                                                        购该部分股
                                                        份。

                                                        自公司股票
                                                        上市后三年
                                                        内每年向年
                                                        度股东大会
                                         本公司实际
                                                        提出“当年利
                                         控制人朱星
                                                        润分配比例
                                         河及其家族
                                                        不低于公司
                                         关联自然人                    2011 年 06 月   上市后三年
    其他对公司中小股东所作承诺                          当年实现的                                     正在履行
                                         胡恩雪、胡长                  21 日           内
                                                        可分配利润
                                         清、朱光宇、
                                                        的 20%”的利
                                         胡恩莉和朱
                                                        润分配方案,
                                         倍坚
                                                        并保证在股
                                                        东大会表决
                                                        时对该议案
                                                        投赞成票。

    承诺是否及时履行                     是


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
                                                                       -60%      至                           -30%
    变动幅度(%)

    2014 年 1-6 月归属于上市公司股东的净利润
                                                                        900      至                           1,450
    变动区间(万元)

    2013 年 1-6 月归属于上市公司股东的净利润
                                                                                                           2,067.94
    (万元)


8
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


                                             预计上半年新能源余热发电总承包业务收入较去年同期有较大减少以及
    业绩变动的原因说明                       基于当前公司设备防护业务订单与去年同期大致相当,导致公司业绩因
                                             收入减少而有所下降。


五、证券投资情况

                               最初投   期初持   期初持   期末持    期末持   期末账   报告期
    证券品   证券代   证券简                                                                   会计核   股份来
                               资成本   股数量   股比例   股数量    股比例    面值    损益
      种       码        称                                                                    算科目    源
                               (元)   (股)   (%)    (股)    (%)    (元)   (元)

    合计                         0.00        0     --          0      --       0.00     0.00     --       --

    证券投资审批董事会公告披
    露日期

    证券投资审批股东会公告披
    露日期

持有其他上市公司股权情况的说明
□ 适用 √ 不适用




9
江西恒大高新技术股份有限公司 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:江西恒大高新技术股份有限公司
                                                                                              单位:元

                项目                            期末余额                    期初余额

 流动资产:

     货币资金                                              161,559,263.10              159,552,342.59

     结算备付金

     拆出资金

     交易性金融资产

     应收票据                                               23,887,802.43               20,688,974.49

     应收账款                                              272,328,594.92              283,150,481.02

     预付款项                                               37,338,929.30               41,247,893.22

     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                                             29,912,825.62               29,076,034.14

     买入返售金融资产

     存货                                                   54,565,445.30               52,262,572.81

     一年内到期的非流动资产

     其他流动资产                                           16,500,144.38               77,500,000.00

 流动资产合计                                              596,093,005.05              663,478,298.27

 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                                         19,200,000.00

     长期应收款

     长期股权投资                                          118,762,868.69               87,941,131.63


10
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


     投资性房地产                                        1,910,704.01     1,951,257.71

     固定资产                                           47,559,164.38    48,656,681.19

     在建工程                                           60,429,106.56    53,311,974.77

     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                                           36,237,721.82    30,529,701.23

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                      5,332,755.97     5,222,784.27

     其他非流动资产

 非流动资产合计                                        289,432,321.43   227,613,530.80

 资产总计                                              885,525,326.48   891,091,829.07

 流动负债:

     短期借款                                           69,560,000.00    69,560,000.00

     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                                            1,500,000.00    10,260,000.00

     应付账款                                           10,825,365.42    13,273,086.79

     预收款项                                            7,863,086.14     5,912,409.61

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                        1,070,152.80      896,591.78

     应交税费                                           17,608,500.40    18,425,569.87

     应付利息                                               80,669.44        99,100.00

     应付股利

     其他应付款                                          3,505,342.13     3,809,720.40

     应付分保账款

     保险合同准备金

     代理买卖证券款



11
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


        代理承销证券款

        一年内到期的非流动负债

        其他流动负债

 流动负债合计                                                112,013,116.33              122,236,478.45

 非流动负债:

        长期借款                                               7,000,000.00                6,280,000.00

        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                                            22,577.81                   22,577.81

        其他非流动负债                                         6,237,558.36                6,780,549.72

 非流动负债合计                                               13,260,136.17               13,083,127.53

 负债合计                                                    125,273,252.50              135,319,605.98

 所有者权益(或股东权益):

        实收资本(或股本)                                   131,275,000.00              131,275,000.00

        资本公积                                             399,445,461.50              399,445,461.50

        减:库存股

        专项储备

        盈余公积                                              28,075,991.89               28,075,991.89

        一般风险准备

        未分配利润                                           201,455,620.59              196,975,769.70

        外币报表折算差额

 归属于母公司所有者权益合计                                  760,252,073.98              755,772,223.09

        少数股东权益

 所有者权益(或股东权益)合计                                760,252,073.98              755,772,223.09

 负债和所有者权益(或股东权益)
                                                             885,525,326.48              891,091,829.07
 总计


法定代表人:朱星河                       主管会计工作负责人:彭伟宏           会计机构负责人:万建英


2、母公司资产负债表

编制单位:江西恒大高新技术股份有限公司
                                                                                                单位:元

                   项目                           期末余额                    期初余额


12
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


 流动资产:

     货币资金                                          144,847,313.59   152,774,565.77

     交易性金融资产

     应收票据                                           20,976,412.43    17,803,477.49

     应收账款                                          233,714,329.24   249,943,758.35

     预付款项                                           17,527,419.78    22,097,175.86

     应收利息

     应收股利

     其他应收款                                         71,467,134.52    68,257,532.78

     存货                                               48,590,297.69    44,850,493.16

     一年内到期的非流动资产

     其他流动资产                                       16,500,144.38    66,500,000.00

 流动资产合计                                          553,623,051.63   622,227,003.41

 非流动资产:

     可供出售金融资产

     持有至到期投资                                     19,200,000.00

     长期应收款

     长期股权投资                                      166,100,158.71   135,278,421.65

     投资性房地产                                                0.00             0.00

     固定资产                                           44,435,027.98    45,558,539.55

     在建工程                                           41,692,165.40    35,641,441.94

     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                                           27,591,038.69    21,825,625.40

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                      5,228,882.95     5,118,690.79

     其他非流动资产

 非流动资产合计                                        304,247,273.73   243,422,719.33

 资产总计                                              857,870,325.36   865,649,722.74

 流动负债:



13
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


     短期借款                                           56,460,000.00    56,460,000.00

     交易性金融负债

     应付票据                                            1,500,000.00    10,260,000.00

     应付账款                                           10,416,522.91    12,760,972.28

     预收款项                                            7,203,160.34     5,360,806.81

     应付职工薪酬                                         937,230.36       773,172.20

     应交税费                                           16,488,462.91    18,142,345.24

     应付利息                                               44,100.00        99,100.00

     应付股利

     其他应付款                                          5,845,265.99     6,517,884.79

     一年内到期的非流动负债

     其他流动负债

 流动负债合计                                           98,894,742.51   110,374,281.32

 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                                         22,577.81        22,577.81

     其他非流动负债                                      6,237,558.36     6,780,549.72

 非流动负债合计                                          6,260,136.17     6,803,127.53

 负债合计                                              105,154,878.68   117,177,408.85

 所有者权益(或股东权益):

     实收资本(或股本)                                131,275,000.00   131,275,000.00

     资本公积                                          401,641,299.64   401,641,299.64

     减:库存股

     专项储备

     盈余公积                                           27,855,601.44    27,855,601.44

     一般风险准备

     未分配利润                                        191,943,545.60   187,700,412.81

     外币报表折算差额

 所有者权益(或股东权益)合计                          752,715,446.68   748,472,313.89

 负债和所有者权益(或股东权益)                        857,870,325.36   865,649,722.74



14
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


 总计


法定代表人:朱星河                       主管会计工作负责人:彭伟宏          会计机构负责人:万建英


3、合并利润表

编制单位:江西恒大高新技术股份有限公司
                                                                                              单位:元

                 项目                             本期金额                   上期金额

 一、营业总收入                                              46,634,522.02              77,379,173.43

        其中:营业收入                                       46,634,522.02              77,379,173.43

             利息收入

             已赚保费

             手续费及佣金收入

 二、营业总成本                                              41,897,269.73              71,310,201.06

        其中:营业成本                                       26,521,626.39              58,661,666.80

             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                                    647,721.46                 630,970.77

             销售费用                                         3,940,551.66               2,947,098.82

             管理费用                                         9,071,103.92               8,988,410.27

             财务费用                                          771,053.96                 -525,846.58

             资产减值损失                                      945,212.34                 607,900.98

        加:公允价值变动收益(损失
 以“-”号填列)

             投资收益(损失以“-”
                                                                   -606.67                 88,923.57
 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)


15
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


 三、营业利润(亏损以“-”号填
                                                              4,736,645.62               6,157,895.94
 列)

        加:营业外收入                                         704,854.94                1,162,646.15

        减:营业外支出                                          73,694.71                 108,447.67

             其中:非流动资产处置
 损失

 四、利润总额(亏损总额以“-”
                                                              5,367,805.85               7,212,094.42
 号填列)

        减:所得税费用                                         887,954.96                1,050,692.74

 五、净利润(净亏损以“-”号填
                                                              4,479,850.89               6,161,401.68
 列)

        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                            4,479,850.89               6,161,401.68

        少数股东损益

 六、每股收益:                                      --                         --

        (一)基本每股收益                                            0.03                       0.05

        (二)稀释每股收益                                            0.03                       0.05

 七、其他综合收益

 八、综合收益总额                                             4,479,850.89               6,161,401.68

        归属于母公司所有者的综合收
                                                              4,479,850.89               6,161,401.68
 益总额

        归属于少数股东的综合收益总
 额


法定代表人:朱星河                       主管会计工作负责人:彭伟宏          会计机构负责人:万建英


4、母公司利润表

编制单位:江西恒大高新技术股份有限公司
                                                                                              单位:元

                 项目                             本期金额                   上期金额

 一、营业收入                                                32,750,159.19              64,018,238.22

        减:营业成本                                         15,282,313.26              46,414,754.82

            营业税金及附加                                     611,976.75                 612,180.55

            销售费用                                          3,921,552.32               2,935,188.82

            管理费用                                          7,976,772.13               7,996,729.98



16
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


            财务费用                                           577,113.71                 -529,995.19

            资产减值损失                                       734,614.38                 804,682.22

        加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                               664,316.83                  84,978.45
 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
                                                              4,310,133.47               5,869,675.47
 列)

        加:营业外收入                                         700,243.94                1,161,814.15

        减:营业外支出                                          64,998.32                  93,146.89

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                              4,945,379.09               6,938,342.73
 号填列)

        减:所得税费用                                         702,246.30                1,040,751.41

 四、净利润(净亏损以“-”号填
                                                              4,243,132.79               5,897,591.32
 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                                             4,243,132.79               5,897,591.32


法定代表人:朱星河                       主管会计工作负责人:彭伟宏          会计机构负责人:万建英


5、合并现金流量表

编制单位:江西恒大高新技术股份有限公司
                                                                                              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
                                                             41,451,524.61              44,912,914.01
 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


17
江西恒大高新技术股份有限公司 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
 金

        收到再保险业务现金净额

        保户储金及投资款净增加额

        处置交易性金融资产净增加额

        收取利息、手续费及佣金的现
 金

        拆入资金净增加额

        回购业务资金净增加额

        收到的税费返还

        收到其他与经营活动有关的现
                                                        15,753,676.65    2,562,476.47
 金

 经营活动现金流入小计                                   57,205,201.26   47,475,390.48

        购买商品、接受劳务支付的现
                                                        29,516,006.99   45,508,281.45
 金

        客户贷款及垫款净增加额

        存放中央银行和同业款项净增
 加额

        支付原保险合同赔付款项的现
 金

        支付利息、手续费及佣金的现
 金

        支付保单红利的现金

        支付给职工以及为职工支付的
                                                         6,648,843.42    6,747,514.45
 现金

        支付的各项税费                                   5,423,687.42    4,271,790.36

        支付其他与经营活动有关的现
                                                        30,823,657.97   18,456,118.60
 金

 经营活动现金流出小计                                   72,412,195.80   74,983,704.86

 经营活动产生的现金流量净额                            -15,206,994.54   -27,508,314.38

 二、投资活动产生的现金流量:

        收回投资收到的现金                             159,300,000.00   18,500,000.00

        取得投资收益所收到的现金                          852,873.74        85,644.24

        处置固定资产、无形资产和其
 他长期资产收回的现金净额


18
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


      处置子公司及其他营业单位收
 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                                  160,152,873.74    18,585,644.24

      购建固定资产、无形资产和其
                                                        12,814,541.43      3,313,936.55
 他长期资产支付的现金

      投资支付的现金                                   128,858,000.00   137,500,000.00

      质押贷款净增加额

      取得子公司及其他营业单位支
 付的现金净额

      支付其他与投资活动有关的现
 金

 投资活动现金流出小计                                  141,672,541.43   140,813,936.55

 投资活动产生的现金流量净额                             18,480,332.31   -122,228,292.31

 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                                  720,000.00     18,800,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                                     720,000.00     18,800,000.00

      偿还债务支付的现金

      分配股利、利润或偿付利息支
                                                         1,106,400.00      1,410,422.22
 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                                    1,106,400.00      1,410,422.22

 筹资活动产生的现金流量净额                               -386,400.00    17,389,577.78

 四、汇率变动对现金及现金等价物
                                                            -4,017.26
 的影响

 五、现金及现金等价物净增加额                            2,882,920.51   -132,347,028.91

      加:期初现金及现金等价物余                       156,822,762.59   271,022,667.07


19
江西恒大高新技术股份有限公司 2014 年第一季度报告全文


 额

 六、期末现金及现金等价物余额                                159,705,683.10              138,675,638.16


法定代表人:朱星河                       主管会计工作负责人:彭伟宏           会计机构负责人:万建英


6、母公司现金流量表

编制单位:江西恒大高新技术股份有限公司
                                                                                                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
                                                              41,451,524.61               29,409,957.97
 金

        收到的税费返还

        收到其他与经营活动有关的现
                                                              15,753,676.65               10,764,582.59
 金

 经营活动现金流入小计                                         57,205,201.26               40,174,540.56

        购买商品、接受劳务支付的现
                                                              29,516,006.99               28,011,199.32
 金

        支付给职工以及为职工支付的
                                                               6,648,843.42                6,417,896.52
 现金

        支付的各项税费                                         5,423,687.42                3,868,168.96

        支付其他与经营活动有关的现
                                                              30,823,657.97               19,011,639.22
 金

 经营活动现金流出小计                                         72,412,195.80               57,308,904.02

 经营活动产生的现金流量净额                                  -15,206,994.54              -17,134,363.46

 二、投资活动产生的现金流量:

        收回投资收到的现金                                   159,300,000.00               16,500,000.00

        取得投资收益所收到的现金                                852,873.74                    81,699.12

        处置固定资产、无形资产和其
 他长期资产收回的现金净额

        处置子公司及其他营业单位收
 到的现金净额

        收到其他与投资活动有关的现
 金

 投资活动现金流入小计                                        160,152,873.74               16,581,699.12

        购建固定资产、无形资产和其
                                                              12,814,541.43                3,278,336.55
 他长期资产支付的现金


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江西恒大高新技术股份有限公司 2014 年第一季度报告全文


      投资支付的现金                                   128,858,000.00           137,500,000.00

      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                                  141,672,541.43           140,778,336.55

 投资活动产生的现金流量净额                             18,480,332.31          -124,196,637.43

 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                                   720,000.00            16,800,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                                      720,000.00            16,800,000.00

      偿还债务支付的现金

      分配股利、利润或偿付利息支
                                                         1,106,400.00             1,407,000.00
 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                                    1,106,400.00             1,407,000.00

 筹资活动产生的现金流量净额                               -386,400.00            15,393,000.00

 四、汇率变动对现金及现金等价物
                                                            -4,017.26
 的影响

 五、现金及现金等价物净增加额                            2,882,920.51          -125,938,000.89

      加:期初现金及现金等价物余
                                                       156,822,762.59           260,817,242.53
 额

 六、期末现金及现金等价物余额                          159,705,683.10           134,879,241.64


法定代表人:朱星河                    主管会计工作负责人:彭伟宏        会计机构负责人:万建英


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。




21
江西恒大高新技术股份有限公司 2014 年第一季度报告全文




                                                       江西恒大高新技术股份有限公司


                                                            法定代表人:朱星河


                                                              2014 年 4 月 25 日




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