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金达威(002626)公告正文

金达威:2013年第一季度报告全文

公告日期 2013-04-23
股票简称:金达威 股票代码:002626
                 厦门金达威集团股份有限公司 2013 年第一季度报告全文厦门金达威集团股份有限公司
    2013 年第一季度报告
        2013 年 04 月
                                                   厦门金达威集团股份有限公司 2013 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、高级管理人员应当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。
    公司负责人江斌、主管会计工作负责人马国清及会计机构负责人(会计主管人员)黄宏芸声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                               厦门金达威集团股份有限公司 2013 年第一季度报告全文
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)
    营业收入(元)                                159,905,648.94               175,775,017.48                       -9.03%
    归属于上市公司股东的净利润(元)               17,218,178.20                38,160,467.68                      -54.88%归属于上市公司股东的扣除非经常性损
                                                17,190,117.21               37,619,809.60                      -54.31%益的净利润(元)
    经营活动产生的现金流量净额(元)               20,042,727.57                24,808,689.03                      -19.21%
    基本每股收益(元/股)                                       0.10                       0.42                    -76.19%
    稀释每股收益(元/股)                                       0.10                       0.42                    -76.19%
    加权平均净资产收益率(%)                                 1.35%                       3.08%                     -1.73%
                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)
    总资产(元)                                 1,354,036,822.73            1,349,925,875.27                       0.30%
    归属于上市公司股东的净资产(元)             1,286,367,753.99            1,269,149,575.79                       1.36%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)                    -15,719.85                  --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
                                                                          141,250.00                  --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                                      -92,517.22                  --
    所得税影响额                                                                4,951.94                  --
    合计                                                                       28,060.99                  --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                                                                                                10,984
                                                              厦门金达威集团股份有限公司 2013 年第一季度报告全文
                                              前 10 名股东持股情况
                                                                   持有有限售条件           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          数量厦门金达威投资
                 境内非国有法人          35.00%       63,003,304        63,003,304 质押                   27,000,000有限公司中牧实业股份有
                 国有法人                26.47%       47,644,120                  0—                            —限公司厦门经济特区工
                 国有法人                 6.24%       11,227,308                  0 质押                  11,220,000程建设公司
    俞蒙             境内自然人               3.38%        6,081,400                  0—                            —
    况小平           境内自然人               1.26%        2,259,700                  0—                            —全国社保基金一
                 其他                     1.11%        1,999,912                  0—                            —零八组合
    陈瑞琛           境内自然人               0.87%        1,567,676         1,175,757 质押                      700,000招商银行股份有限公司-华富成
                 其他                     0.67%        1,199,951                  0—                            —长趋势股票型证券投资基金博时基金公司-农行-中国农业
                 其他                     0.56%        1,000,000                  0—                            —银行离退休人员福利负债
    陈振美           境内自然人               0.25%         445,400                   0—                            —
                                         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
    中牧实业股份有限公司                                                    47,644,120 人民币普通股           47,644,120
    厦门经济特区工程建设公司                                                11,227,308 人民币普通股           11,227,308
    俞蒙                                                                     6,081,400 人民币普通股            6,081,400
    况小平                                                                   2,259,700 人民币普通股            2,259,700
    全国社保基金一零八组合                                                   1,999,912 人民币普通股            1,999,912招商银行股份有限公司-华富成
                                                                         1,199,951 人民币普通股            1,199,951长趋势股票型证券投资基金博时基金公司-农行-中国农业
                                                                         1,000,000 人民币普通股            1,000,000银行离退休人员福利负债
    陈振美                                                                    445,400 人民币普通股               445,400
    陈瑞琛                                                                    391,919 人民币普通股               391,919
                                                          厦门金达威集团股份有限公司 2013 年第一季度报告全文光大证券股份有限公司客户信用
                                                                     272,217 人民币普通股           272,217交易担保证券账户
                               公司控股股东厦门金达威投资有限公司与上述其他股东之间不存在关联关系,也不属于上述股东关联关系或一致行动的
                               《上市公司收购管理办法》规定的一致行动人;本公司未知其他股东之间是否存在关联说明
                               关系以及是否属于《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。
                                                               厦门金达威集团股份有限公司 2013 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、报告期末资产负债表项目变化较大(1)预付款项比年初增加87.38%系预付募集资金项目款所致;(2)其他应收账款比年初增加71.58%系本报告期备用金增加所致;(3)应付职工薪酬比年初减少63.37%系支付上年贡献奖等所致;2、报告期利润表项目(1)营业税金及附加比上年同期增加30.98%系报告期计提免抵退税附加增加所致;(2)财务费用比上年同期减少28.30%主要系报告期募集资金定期存款利息收入减少所致;(3)资产减值损失比上年同期减少69.75%主要系报告期计提应收账款坏账准备减少所致;(4)营业利润比上年同期减少53.51%主要系维生素产品毛利贡献减少所致;(5)营业外收入比上年同期减少94.19%主要系政府补助减少所致;(6)营业外支出比上年同期减少93.74%主要系对外捐赠减少所致;(7)利润总额比上年同期减少54.10%主要系营业利润减少所致;(8)所得税费用比上年同期减少49.56%主要系利润总额减少所致;(9)基本每股收益比上年同期减少76.19%系净利润减少、股本增加所致。3、报告期现金流量表项目(1)收到的税收返还的现金比上年同期减少83.88%系报告期出口退税减少所致;(2)收到其他与经营活动有关的现金比上年同期减少42.64%主要系收回往来款、收到补助款、利息收入减少所致;(3)偿还债务支付的现金比上年同期减少100.00%主要系上年同期偿还银行借款所致;(4)分配股利、利润或偿付利息支付的现金比上年同期减少100.00%系上年同期支付利息,报告期无支付利息所致;(5)汇率变动对现金及现金等价物的影响比上年同期增加773.20%主要系汇兑损益增加所致。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
                                                                              刊登于巨潮资讯网的第 2013-003 号《关
    辅酶 Q10 产品涉诉事项                2013 年 02 月 08 日                      于辅酶 Q10 产品涉诉事项最新进展情况
                                                                              的公告》三、公司或持股 5%以上股东在报告期内或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
                                                             厦门金达威集团股份有限公司 2013 年第一季度报告全文
    资产重组时所作承诺   —             —                                 —                 —               —
                                                                                                           报告期内,控股
                     控股股东厦门   自公司 A 股股票上市之日起 36 个
                                                                                          2011 年 10 月 28 股东及实际控
    首次公开发行或再融   金达威投资有   月内,不转让或者委托他人管理发 2010 年 06 月 17
                                                                                          日至 2014 年 10 制人按承诺履
    资时所作承诺         限公司及实际   行前持有的公司股份,也不由公司 日
                                                                                          月 28 日         行,未有违反承
                     控制人江斌     收购该部分股份。
                                                                                                           诺的情况发生。
                                    若公司因与 Kaneka Corporation 诉
                     控股股东厦门   讼最终裁决需承担故意侵权的三
    其他对公司中小股东   金达威投资有   倍赔偿(也自专利生效之日起至达 2011 年 05 月 12 至诉讼案做出           诉讼案尚未做
    所作承诺             限公司及实际   成协议之日止,按日本 Kaneka 公 日                     最终裁决         出最终裁决
                     控制人江斌     司实际受到的损害计),承诺人愿
                                    全额承担上述赔偿。
                                    “本公司、本人、本公司及本人所
                                    控制的其他企业在实际经营运作
                                    过程中,将保持规范运作,确保与
                     控股股东厦门                                                                          报告期内,承诺
                                    金达威集团在人员、资产、财务、
                     金达威投资有                                  2011 年 05 月 12                        人按承诺履行,
                                    机构和业务等方面完全分开;本公                  长期
                     限公司及实际                                  日                                      未有违反承诺
                                    司、本人、本公司及本人所控制的
                     控制人江斌                                                                            的情况发生
                                    其他企业与金达威集团在经营业
                                    务、机构运作、财务核算等方面独
                                    立并各自承担经营责任和风险。”
                     控股股东厦门   "本公司、本人、本公司及本人所                                          报告期内,承诺
                     金达威投资有   控制的其他企业不会以借款、代偿 2011 年 05 月 12                        人按承诺履行,
                                                                                          长期
                     限公司及实际   债务、代垫款项或者其他方式占用 日                                      未有违反承诺
                     控制人江斌     金达威集团资金。                                                       的情况发生。
                                                                                                           报告期内,承诺
                                    使用超募资金永久性补充流动资                          2012 年 8 月 8
                                                                       2012 年 07 月 14                    人按承诺履行,
                     公司           金后的 12 个月内不进行证券投资                        日至 2013 年 8
                                                                       日                                  未有违反承诺
                                    等高风险投资。                                        月8日
                                                                                                           的情况发生。
    承诺是否及时履行     是未完成履行的具体原
                     不适用因及下一步计划是否就导致的同业竞
    争和关联交易问题作   否出承诺
    承诺的解决期限       不适用
    解决方式             不适用
    承诺的履行情况       不适用
                                                               厦门金达威集团股份有限公司 2013 年第一季度报告全文四、对 2013 年 1-6 月经营业绩的预计2013 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2013 年 1-6 月归属于上市公司股东的净利润变
                                                                       -45%    至                          -15%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                    3,513.09   至                       5,429.32动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        6,387.44元)
    业绩变动的原因说明                             主要系维生素类价格及销量与上年同期相比下降所致。
                                                       厦门金达威集团股份有限公司 2013 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:厦门金达威集团股份有限公司
                                                                                                  单位:元
                 项目                      期末余额                              期初余额流动资产:
    货币资金                                          632,504,214.53                        642,641,713.02
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           17,267,250.00                         16,662,489.00
    应收账款                                          114,140,084.47                        104,452,981.45
    预付款项                                           19,370,560.19                         10,337,435.50
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                            1,339,507.74                          1,470,364.96
    应收股利
    其他应收款                                          1,376,568.77                           802,280.06
    买入返售金融资产
    存货                                              120,314,920.89                        131,646,258.16
    一年内到期的非流动资产                                  8,716.80                             11,622.36
    其他流动资产
    流动资产合计                                          906,321,823.39                        908,025,144.51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
                            厦门金达威集团股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产              351,803,076.34                        357,973,679.24
    在建工程               76,000,697.39                         63,621,271.03
    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               18,106,299.91                         18,298,715.95
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          1,804,925.70                          2,007,064.54
    其他非流动资产
    非流动资产合计            447,714,999.34                        441,900,730.76
    资产总计                 1,354,036,822.73                     1,349,925,875.27流动负债:
    短期借款
    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
    应付账款               48,670,473.39                         53,861,542.74
    预收款项                3,904,779.10                          3,143,922.08
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            5,071,764.44                         13,844,283.91
    应交税费                2,278,461.02                          2,074,090.64
    应付利息
    应付股利
    其他应付款                461,507.46                           439,126.78
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                               厦门金达威集团股份有限公司 2013 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                                                  60,386,985.41                           73,362,966.15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
    其他非流动负债                                            7,282,083.33                            7,413,333.33
    非流动负债合计                                                 7,282,083.33                            7,413,333.33
    负债合计                                                      67,669,068.74                           80,776,299.48所有者权益(或股东权益):
    实收资本(或股本)                                      180,000,000.00                          180,000,000.00
    资本公积                                                665,219,411.92                          665,219,411.92
    减:库存股
    专项储备
    盈余公积                                                 47,728,475.98                           47,728,475.98
    一般风险准备
    未分配利润                                              393,419,866.09                          376,201,687.89
    外币报表折算差额
    归属于母公司所有者权益合计                                  1,286,367,753.99                        1,269,149,575.79
    少数股东权益
    所有者权益(或股东权益)合计                                1,286,367,753.99                        1,269,149,575.79负债和所有者权益(或股东权益)总
                                                            1,354,036,822.73                        1,349,925,875.27计
    法定代表人:江斌                       主管会计工作负责人:马国清                        会计机构负责人:黄宏芸2、母公司资产负债表编制单位:厦门金达威集团股份有限公司
                                                                                                            单位:元
                  项目                           期末余额                                期初余额
                                厦门金达威集团股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  556,405,073.65                        546,161,637.64
    交易性金融资产
    应收票据                   17,267,250.00                         16,662,489.00
    应收账款                  114,140,084.47                        104,452,981.45
    预付款项                   61,680,495.38                         65,812,119.45
    应收利息                    1,082,270.40                          1,318,070.98
    应收股利
    其他应收款                  8,479,877.97                          6,966,847.42
    存货                       74,455,004.21                         89,883,505.92
    一年内到期的非流动资产          8,716.80                             11,622.36
    其他流动资产
    流动资产合计                  833,518,772.88                        831,269,274.22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              192,007,200.00                        192,007,200.00
    投资性房地产
    固定资产                  149,507,563.27                        152,927,797.42
    在建工程                      482,513.59                           557,891.74
    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                   10,554,006.38                         10,653,945.35
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              1,167,020.29                          1,374,503.16
    其他非流动资产
    非流动资产合计                353,718,303.53                        357,521,337.67
    资产总计                     1,187,237,076.41                     1,188,790,611.89流动负债:
                                      厦门金达威集团股份有限公司 2013 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                         23,083,174.91                         25,150,098.91
    预收款项                          3,874,602.81                          3,113,487.71
    应付职工薪酬                      4,312,043.47                         10,188,175.30
    应交税费                            859,122.00                          2,010,845.07
    应付利息
    应付股利
    其他应付款                          128,847.99                            118,365.39
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         32,257,791.18                         40,580,972.38非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    7,082,083.33                          7,213,333.33
    非流动负债合计                        7,082,083.33                          7,213,333.33
    负债合计                             39,339,874.51                         47,794,305.71所有者权益(或股东权益):
    实收资本(或股本)              180,000,000.00                        180,000,000.00
    资本公积                        666,314,505.01                        666,314,505.01
    减:库存股
    专项储备
    盈余公积                         47,728,475.98                         47,728,475.98
    一般风险准备
    未分配利润                      253,854,220.91                        246,953,325.19
    外币报表折算差额
    所有者权益(或股东权益)合计       1,147,897,201.90                     1,140,996,306.18
    负债和所有者权益(或股东权益)总   1,187,237,076.41                     1,188,790,611.89
                                                             厦门金达威集团股份有限公司 2013 年第一季度报告全文计
    法定代表人:江斌                       主管会计工作负责人:马国清                      会计机构负责人:黄宏芸3、合并利润表编制单位:厦门金达威集团股份有限公司
                                                                                                        单位:元
                 项目                            本期金额                              上期金额
    一、营业总收入                                              159,905,648.94                        175,775,017.48
    其中:营业收入                                         159,905,648.94                        175,775,017.48
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              139,405,128.58                        131,677,825.80
    其中:营业成本                                         112,594,824.36                        107,551,285.12
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                    1,019,568.32                           778,443.21
            销售费用                                          2,018,059.39                          2,606,802.45
            管理费用                                         25,693,621.46                         22,894,506.93
            财务费用                                         -2,196,197.28                         -3,063,012.72
            资产减值损失                                       275,252.33                            909,800.81
    加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”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)
    三、营业利润(亏损以“-”号填列)                           20,500,520.36                         44,097,191.68
                                                                 厦门金达威集团股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                             87,582.49                          1,507,689.94
       减   :营业外支出                                             54,569.56                           871,621.61
             其中:非流动资产处置损
                                                                     15,719.85                             17,732.11失四、利润总额(亏损总额以“-”号
                                                                 20,533,533.29                         44,733,260.01填列)
       减:所得税费用                                             3,315,355.09                          6,572,792.33
    五、净利润(净亏损以“-”号填列)                               17,218,178.20                         38,160,467.68
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                17,218,178.20                         38,160,467.68
       少数股东损益
    六、每股收益:                        --                                         --
       (一)基本每股收益                                                 0.10                                  0.42
       (二)稀释每股收益                                                 0.10                                  0.42七、其他综合收益
    八、综合收益总额                                                 17,218,178.20                         38,160,467.68
       归属于母公司所有者的综合收益
                                                                 17,218,178.20                         38,160,467.68总额
       归属于少数股东的综合收益总额
    法定代表人:江斌                           主管会计工作负责人:马国清                      会计机构负责人:黄宏芸4、母公司利润表编制单位:厦门金达威集团股份有限公司
                                                                                                            单位:元
                  项目                               本期金额                              上期金额
    一、营业收入                                                    159,863,121.60                        175,563,176.97
       减:营业成本                                             134,138,738.80                        125,260,374.77
            营业税金及附加                                        1,006,804.94                           395,566.38
            销售费用                                              1,720,656.33                          2,198,314.25
            管理费用                                             16,013,935.59                         14,871,559.57
            财务费用                                             -1,568,337.65                         -3,052,445.99
            资产减值损失                                           239,625.44                            894,554.61
       加:公允价值变动收益(损失以“-”号填列)
                                                               厦门金达威集团股份有限公司 2013 年第一季度报告全文
         投资收益(损失以“-”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“-”号填列)                              8,311,698.15                         34,995,253.38
    加:营业外收入                                              141,250.00                           1,507,689.94
    减:营业外支出                                               54,569.56                            871,621.61
         其中:非流动资产处置损失                                 15,734.24                              17,732.11三、利润总额(亏损总额以“-”号
                                                                8,398,378.59                         35,631,321.71填列)
    减:所得税费用                                             1,497,482.87                          5,209,816.81
    四、净利润(净亏损以“-”号填列)                              6,900,895.72                         30,421,504.90
    五、每股收益:                      --                                         --
    (一)基本每股收益                                                 0.04                                  0.34
    (二)稀释每股收益                                                 0.04                                  0.34六、其他综合收益
    七、综合收益总额                                                6,900,895.72                         30,421,504.90
    法定代表人:江斌                         主管会计工作负责人:马国清                      会计机构负责人:黄宏芸5、合并现金流量表编制单位:厦门金达威集团股份有限公司
                                                                                                          单位:元
                 项目                              本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             152,112,851.87                        155,683,310.25
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
                                     厦门金达威集团股份有限公司 2013 年第一季度报告全文
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                   1,941,744.35                        12,043,702.33
    收到其他与经营活动有关的现金     4,975,045.72                         8,673,911.94
    经营活动现金流入小计                159,029,641.94                       176,400,924.52
    购买商品、接受劳务支付的现金    85,600,286.94                       104,806,678.02
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                     31,897,171.18                        26,972,153.42金
    支付的各项税费                   6,363,836.13                         7,386,638.42
    支付其他与经营活动有关的现金    15,125,620.12                        12,426,765.63
    经营活动现金流出小计                138,986,914.37                       151,592,235.49
    经营活动产生的现金流量净额           20,042,727.57                        24,808,689.03二、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
                                       225,106.96                            211,873.01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                   225,106.96                            211,873.01
    购建固定资产、无形资产和其他
                                     29,149,927.66                        26,303,373.07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金
    投资活动现金流出小计                 29,149,927.66                        26,303,373.07
    投资活动产生的现金流量净额          -28,924,820.70                       -26,091,500.06
                                                             厦门金达威集团股份有限公司 2013 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金                                                                          30,000,000.00
       分配股利、利润或偿付利息支付
                                                                                                    1,205,569.72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                                                                               31,205,569.72
    筹资活动产生的现金流量净额                                                                        -31,205,569.72四、汇率变动对现金及现金等价物的
                                                             -1,255,405.36                           -143,770.12影响
    五、现金及现金等价物净增加额                                -10,137,498.49                        -32,632,150.87
       加:期初现金及现金等价物余额                         642,641,713.02                        792,672,645.03
    六、期末现金及现金等价物余额                                632,504,214.53                        760,040,494.16
    法定代表人:江斌                       主管会计工作负责人:马国清                      会计机构负责人:黄宏芸6、母公司现金流量表编制单位:厦门金达威集团股份有限公司
                                                                                                        单位:元
                 项目                            本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                         151,469,547.53                        155,198,726.65
       收到的税费返还                                         1,941,744.35                         12,043,702.33
       收到其他与经营活动有关的现金                           3,181,095.89                          8,656,934.39
    经营活动现金流入小计                                        156,592,387.77                        175,899,363.37
       购买商品、接受劳务支付的现金                         109,622,923.72                        110,342,814.72
       支付给职工以及为职工支付的现
                                                             20,093,755.70                         17,787,430.75金
                                       厦门金达威集团股份有限公司 2013 年第一季度报告全文
       支付的各项税费                   3,429,384.42                         2,042,114.01
       支付其他与经营活动有关的现金    10,001,401.37                         8,573,269.12
    经营活动现金流出小计                  143,147,465.21                       138,745,628.60
    经营活动产生的现金流量净额             13,444,922.56                        37,153,734.77二、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
                                            1,539.77                            13,873.01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                        1,539.77                            13,873.01
       购建固定资产、无形资产和其他
                                        1,947,620.96                         8,450,016.45长期资产支付的现金
       投资支付的现金
       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                    1,947,620.96                         8,450,016.45
    投资活动产生的现金流量净额             -1,946,081.19                        -8,436,143.44三、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                                                   30,000,000.00
       分配股利、利润或偿付利息支付
                                                                             1,205,569.72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                                                        31,205,569.72
    筹资活动产生的现金流量净额                                                 -31,205,569.72四、汇率变动对现金及现金等价物的
                                       -1,255,405.36                          -143,757.83影响
    五、现金及现金等价物净增加额           10,243,436.01                        -2,631,736.22
                                                         厦门金达威集团股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                      546,161,637.64                        759,972,785.30
    六、期末现金及现金等价物余额                           556,405,073.65                        757,341,049.08
    法定代表人:江斌                    主管会计工作负责人:马国清                     会计机构负责人:黄宏芸二、审计报告第一季度报告是否经过审计
    □   是 √ 否
                                                                                厦门金达威集团股份有限公司
                                                                                法定代表人:______________
                                                                                           2013 年 4 月 22 日
数据加载中...
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