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德尔未来(002631)公告正文

德尔家居:2013年第一季度报告全文

公告日期 2013-04-26
股票简称:德尔未来 股票代码:002631
                德尔国际家居股份有限公司 2013 年第一季度报告全文德尔国际家居股份有限公司
    2013 年第一季度报告
      2013 年 04 月
                                                   德尔国际家居股份有限公司 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。
    公司负责人汝继勇、主管会计工作负责人吴惠芳及会计机构负责人(会计主管人员)王玉英声明: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。
                                                                  德尔国际家居股份有限公司 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)                                 77,401,949.97                 52,274,368.22                      48.07%
    归属于上市公司股东的净利润(元)               15,420,677.32                 17,874,487.70                      -13.73%归属于上市公司股东的扣除非经常性损
                                               15,352,677.32                 13,580,563.94                      13.05%益的净利润(元)
    经营活动产生的现金流量净额(元)                 7,303,754.80               -29,936,291.11                      124.4%
    基本每股收益(元/股)                                       0.1                         0.11                     -9.09%
    稀释每股收益(元/股)                                       0.1                         0.11                     -9.09%
    加权平均净资产收益率(%)                                 1.26%                        1.49%                     -0.23%
                                                                                               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)                                 1,332,114,775.31             1,331,726,102.85                       0.03%
    归属于上市公司股东的净资产(元)             1,227,723,496.61             1,212,302,819.29                       1.27%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,按照国家统
                                                                            90,000.00一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                                       -10,000.00
    所得税影响额                                                                12,000.00
    合计                                                                        68,000.00                  --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                                                                                                 14,664
                                            前 10 名股东持股情况
                                                               德尔国际家居股份有限公司 2013 年第一季度报告全文
                                                                   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           数量德尔集团有限公
                 境内非国有法人          55.75%       89,207,760        89,207,760司
    王沫             境内自然人              18.44%       29,500,240
    朱巧林           境内自然人               0.38%         600,000           450,000
    欧阳荣华         境内自然人               0.34%         537,483
    张卫冬           境内自然人               0.29%         461,194
    程木松           境内自然人               0.16%         259,200
    周正平           境内自然人               0.15%         242,481方正证券股份有限公司客户信用
                 境内非国有法人           0.14%         228,151交易担保证券账户兴业证券股份有限公司客户信用
                 境内非国有法人           0.13%         213,600交易担保证券账户平安证券有限责任公司客户信用
                 境内非国有法人           0.13%         210,100交易担保证券账户
                                         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
    王沫                                                                    29,500,240 人民币普通股         29,500,240
    欧阳荣华                                                                  537,483 人民币普通股             537,483
    张卫冬                                                                    461,194 人民币普通股             461,194
    程木松                                                                    259,200 人民币普通股             259,200
    周正平                                                                    242,481 人民币普通股             242,481方正证券股份有限公司客户信用
                                                                          228,151 人民币普通股             228,151交易担保证券账户兴业证券股份有限公司客户信用
                                                                          213,600 人民币普通股             213,600交易担保证券账户平安证券有限责任公司客户信用
                                                                          210,100 人民币普通股             210,100交易担保证券账户
    罗旭文                                                                    207,205 人民币普通股             207,205
                                                            德尔国际家居股份有限公司 2013 年第一季度报告全文
    张英                                                                 205,600 人民币普通股           205,600
    上述股东关联关系或一致行动的   公司未知前十大股东及前十名无限售条件股东之间是否存在关联关系,也未知是否属于
    说明                           一致行动人。
                                                                 德尔国际家居股份有限公司 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
    (一)资产负债表项目大幅变动情况及原因说明
    1、应收票据较期初下降54.55%,主要系报告期内公司收到银行承兑汇票减少所致;
    2、应收账款较期初下降33.02%,主要系报告期内公司收到工程客户货款所致;
    3、应收利息较期初增加132.20%,主要系报告期内公司计提定期存款利息增加所致;
    4、其他应收款较期初增加51.87%,主要系报告期支付媒体广告费订金所致;
    5、应交税费较期初增加1,820.39%,主要系报告期内企业所得税和应交增值税增加所致;
    6、其他应付款较期初下降30.30%,主要系报告期支付上年预提款项所致。
    (二)利润表项目大幅变动情况及原因说明
    1、营业收入较同期增加48.07%,主要系报告期内公司实木复合地板销售增加和去年同期春节相对今年较早所致;
    2、营业成本较同期增加53.88%,主要系随营业收入增加而相应增加所致;
    3、营业税金及附加较同期增加95.01%,主要系报告期内公司流转税增加导致城市维护建设税和教育费附加增加,以及实木复合地板销售增加导致消费税增加所致;
    4、销售费用较同期增加132.03%,主要系报告期内公司广告投入增加所致;
    5、营业外收入较同期减少98.22%,主要系2012年度公司收到首发上市奖励资金500万元所致。
    (三)现金流量表项目大幅变动情况及原因说明
    1、经营活动产生的现金流量净额较同期增加124.40%,主要系报告期内公司营业收入增加所致;
    2、投资活动产生的现金流量净额较同期增加48.97%,主要系去年同期募投项目投入相对较大所致。二、重要事项进展情况及其影响和解决方案的分析说明
    1、第一届董事会第十四次会议审议通过了《关于使用部分闲置募集资金和超募资金购买银行理财产品的议案》,公司及全资子公司拟使用不超过60,000万元人民币闲置募集资金和超募资金购买短期保本型银行理财产品,在该额度内,资金可以滚动使用,授权期限自2012年度股东大会审议通过之日起一年内有效。
    2、第一届董事会第十四次会议审议通过了《关于使用自有闲置资金购买银行理财产品的议案》,同意公司及全资子公司使用不超过16,000万元人民币自有闲置资金购买低风险保本型银行理财产品,在该额度内,资金可以滚动使用,授权期限自2012年度股东大会审议通过之日起一年内有效。
    3、第一届董事会第十四次会议审议通过了《关于终止募投项目“四川德尔新材料有限公司年产12万立方米中高密度纤维板项目”的议案》,该项议案尚需提交公司2012年度股东大会进行审议。
             重要事项概述                             披露日期                   临时报告披露网站查询索引
    关于使用部分闲置募集资金和超募资金                                          公告编号:2013-05(详见巨潮资讯网
                                       2013 年 04 月 19 日
    购买银行理财产品                                                            www.cninfo.com.cn)
    关于使用自有闲置资金购买银行理财产                                          公告编号:2013-06(详见巨潮资讯网
                                       2013 年 04 月 19 日
    品                                                                          www.cninfo.com.cn)关于终止募投项目“四川德尔新材料有
                                       2013 年 04 月 19 日                  公告编号:2013-07(详见巨潮资讯网限公司年产 12 万立方米中高密度纤维板
                                                               德尔国际家居股份有限公司 2013 年第一季度报告全文
    项目”                                                                        www.cninfo.com.cn)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资产重组时所作承诺
                                                    (一)关于股份
                                                    限售的承诺:1、
                                                    公司控股股东
                                                    德尔集团有限
                                                    公司承诺:自公
                                                                                        控股股东承诺
                                                    司股票上市之
                                                                                        期限为公司上
                                                    日起 36 个月内,
                                                                                        市之日起 36 个
                                                    不转让或者委
                                                                                        月;实际控制人
                                                    托他人管理其
                                                                                        承诺期限为公
                                                    本次发行前持
                                                                                        司上市之日起
                                                    有的公司股份,
                                                                                        36 个月及担任
                                                    也不由公司回
                                                                                        公司董事、监事
                                                    购该部分股份。
                                                                                        和高级管理人
                                                    2、公司实际控
                                                                                        员期间和离职
                                     德尔集团有限   制人汝继勇承
                                                                                        后的 18 个月内;
                                     公司、汝继勇、 诺:自德尔家居
                                                                                        公司董事、监事 报告期内,未发
                                     王沫、朱巧林、 首次公开发行     2011 年 06 月 18
    首次公开发行或再融资时所作承诺                                                          和高级管理人     生违反以上承
                                     张立新、姚红   的股票并在深     日
                                                                                        员承诺期限为     诺的事项。
                                     鹏、陈爱明、吴 圳证券交易所
                                                                                        任期内及离职
                                     惠芳、史旭东   上市之日起 36
                                                                                        后的 18 个月内;
                                                    个月内,本人不
                                                                                        控股股东、实际
                                                    转让或者委托
                                                                                        控制人及持股
                                                    他人管理本人
                                                                                        5%以上股东关
                                                    直接或间接持
                                                                                        于同业竞争的
                                                    有的德尔家居
                                                                                        承诺期限为担
                                                    股份,也不由德
                                                                                        任公司控股股
                                                    尔家居回购本
                                                                                        东、实际控制人
                                                    人直接或间接
                                                                                        及持股 5%以上
                                                    持有的股份;上
                                                                                        股东期间。
                                                    述锁定期满之
                                                    后,若本人仍担
                                                    任德尔家居董
                                                    事或监事或高
                                                    级管理人员,在
           德尔国际家居股份有限公司 2013 年第一季度报告全文任职期间本人每年转让的股份不超过本人直接或间接持有德尔家居股份总数的 25%;本人离职后半年内,不转让本人直接或间接持有的德尔家居股份;在申报离任 6 个月后的12 个月内,通过证券交易所挂牌交易出售的德尔家居股票数量占本人直接或间接持有德尔家居股票总数的比例不超过 50%。3、公司担任董事、监事、高级管理人员的股东朱巧林、张立新、姚红鹏、陈爱明、吴惠芳、史旭东承诺:在任职期内,每年转让的股份不超过其所持有公司股份总数的25%;离职后半年内,不转让其所持有的公司股份。在申报离任 6 个月后的12 个月内通过证券交易所挂牌交易出售本公司股票数量占其所持有本公司股票总数的比例不超过
                                                                  德尔国际家居股份有限公司 2013 年第一季度报告全文
                                                       50%。(二)避
                                                       免同业竞争的
                                                       承诺:为避免同
                                                       业竞争损害本
                                                       公司及其他股
                                                       东利益,公司控
                                                       股股东德尔集
                                                       团有限公司、实
                                                       际控股人汝继
                                                       勇、持股 5%以
                                                       上股东王沫出
                                                       具了《承诺函》,
                                                       承诺其及其控
                                                       制的其他企业,
                                                       未曾并且将来
                                                       也不会直接或
                                                       间接从事与公
                                                       司相同或相似
                                                       的业务。其他对公司中小股东所作承诺
    承诺是否及时履行                      是
    未完成履行的具体原因及下一步计划      无是否就导致的同业竞争和关联交易问题
                                      否作出承诺
    承诺的解决期限                        无
    解决方式                              无
    承诺的履行情况                        无四、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
                                                                           -20%    至                        10%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                        3,644.66   至                     5,011.4动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                         4,555.82元)
                                               1、木地板消费的主要目标客户是刚性和改善性住房需求者,持续的房地产
    业绩变动的原因说明                             调控可能会使得刚性和改善性住房需求者产生观望态度,在短期内对行业
                                               的发展和公司的经营产生一定的影响。2、为加强品牌建设,公司加大市场
                                                               德尔国际家居股份有限公司 2013 年第一季度报告全文
                                         宣传推广力度导致相关费用增加。五、上市公司发生控股股东及其关联方非经营性占用资金情况报告期内,公司未发生控股股东及其关联方非经营性占用资金情况。六、证券投资情况报告期内,公司未发生证券投资情况。
                                                       德尔国际家居股份有限公司 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:德尔国际家居股份有限公司
                                                                                                单位:元
                 项目                    期末余额                              期初余额流动资产:
    货币资金                                        805,545,635.29                        815,231,857.49
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          1,650,000.00                          3,630,000.00
    应收账款                                          2,979,400.90                          4,447,978.92
    预付款项                                         63,405,150.09                         62,233,347.30
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                          6,173,226.71                          2,658,553.87
    应收股利
    其他应收款                                        2,614,924.87                          1,721,858.40
    买入返售金融资产
    存货                                             76,275,138.24                         74,709,739.88
    一年内到期的非流动资产
    其他流动资产                                       702,083.85
    流动资产合计                                        959,345,559.95                        964,633,335.86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
                              德尔国际家居股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产               97,139,263.46                        100,750,101.32
    在建工程              132,040,457.60                        121,848,073.62
    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              143,130,057.44                        144,042,244.68
    开发支出
    商誉
    长期待摊费用
    递延所得税资产            459,436.86                           452,347.37
    其他非流动资产
    非流动资产合计            372,769,215.36                        367,092,766.99
    资产总计                 1,332,114,775.31                     1,331,726,102.85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                6,300,000.00                          6,600,000.00
    应付账款               37,213,294.86                         50,127,521.07
    预收款项               37,672,125.13                         34,813,098.77
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            4,717,034.65                          5,644,368.39
    应交税费                3,102,430.23                           161,552.49
    应付利息
    应付股利
    其他应付款             15,386,393.83                         22,076,742.84
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              德尔国际家居股份有限公司 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                                              104,391,278.70                          119,423,283.56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
    其他非流动负债非流动负债合计
    负债合计                                                  104,391,278.70                          119,423,283.56所有者权益(或股东权益):
    实收资本(或股本)                                   160,000,000.00                          160,000,000.00
    资本公积                                             871,271,464.17                          871,271,464.17
    减:库存股
    专项储备
    盈余公积                                              23,420,516.41                           23,420,516.41
    一般风险准备
    未分配利润                                           173,031,516.03                          157,610,838.71
    外币报表折算差额
    归属于母公司所有者权益合计                               1,227,723,496.61                        1,212,302,819.29
    少数股东权益
    所有者权益(或股东权益)合计                             1,227,723,496.61                        1,212,302,819.29负债和所有者权益(或股东权益)总
                                                         1,332,114,775.31                        1,331,726,102.85计
    法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                       会计机构负责人:王玉英2、母公司资产负债表编制单位:德尔国际家居股份有限公司
                                                                                                         单位:元
                  项目                        期末余额                                期初余额
                                  德尔国际家居股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  566,558,650.17                        565,426,309.23
    交易性金融资产
    应收票据                    1,650,000.00                          3,630,000.00
    应收账款                    2,979,400.90                          4,447,978.92
    预付款项                    7,884,473.76                          6,242,370.97
    应收利息                    4,462,104.52                          2,032,027.62
    应收股利
    其他应收款                 21,649,781.67                         20,643,196.78
    存货                       76,275,138.24                         74,709,739.88
    一年内到期的非流动资产
    其他流动资产                  702,083.85
    流动资产合计                  682,161,633.11                        677,131,623.40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              540,258,000.00                        540,258,000.00
    投资性房地产
    固定资产                   96,115,280.16                         99,655,754.85
    在建工程                    2,464,557.51                          3,086,352.39
    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                    8,373,214.99                          8,582,143.22
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                459,436.86                           452,347.37
    其他非流动资产
    非流动资产合计                647,670,489.52                        652,034,597.83
    资产总计                     1,329,832,122.63                     1,329,166,221.23流动负债:
                                        德尔国际家居股份有限公司 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                          6,300,000.00                          6,600,000.00
    应付账款                         28,213,294.86                         41,127,521.07
    预收款项                         37,672,125.13                         34,813,098.77
    应付职工薪酬                      4,671,363.20                          5,578,531.76
    应交税费                          5,581,418.85                          2,495,748.51
    应付利息
    应付股利
    其他应付款                       14,494,343.83                         21,074,692.84
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         96,932,545.87                        111,689,592.95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
    其他非流动负债非流动负债合计
    负债合计                             96,932,545.87                        111,689,592.95所有者权益(或股东权益):
    实收资本(或股本)              160,000,000.00                        160,000,000.00
    资本公积                        871,271,464.17                        871,271,464.17
    减:库存股
    专项储备
    盈余公积                         23,420,516.41                         23,420,516.41
    一般风险准备
    未分配利润                      178,207,596.18                        162,784,647.70
    外币报表折算差额
    所有者权益(或股东权益)合计       1,232,899,576.76                     1,217,476,628.28
    负债和所有者权益(或股东权益)总   1,329,832,122.63                     1,329,166,221.23
                                                            德尔国际家居股份有限公司 2013 年第一季度报告全文计
    法定代表人:汝继勇                    主管会计工作负责人:吴惠芳                    会计机构负责人:王玉英3、合并利润表编制单位:德尔国际家居股份有限公司
                                                                                                    单位:元
                 项目                          本期金额                             上期金额
    一、营业总收入                                            77,401,949.97                        52,274,368.22
    其中:营业收入                                       77,401,949.97                        52,274,368.22
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                            59,131,614.02                        36,154,152.37
    其中:营业成本                                       52,015,452.23                        33,802,137.20
            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                                 1,326,959.26                          680,463.14
            销售费用                                       5,702,438.68                         2,457,588.43
            管理费用                                       5,731,657.65                         5,951,081.41
            财务费用                                      -5,579,950.75                        -6,737,117.81
            资产减值损失                                     -64,943.05
    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)                        18,270,335.95                        16,120,215.85
                                                                 德尔国际家居股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                          90,000.00                          5,051,675.01
       减   :营业外支出                                          10,000.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                               18,350,335.95                        21,171,890.86填列)
       减:所得税费用                                           2,929,658.63                         3,297,403.16
    五、净利润(净亏损以“-”号填列)                             15,420,677.32                        17,874,487.70
       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                              15,420,677.32                        17,874,487.70
       少数股东损益
    六、每股收益:                        --                                       --
       (一)基本每股收益                                                0.1                                 0.11
       (二)稀释每股收益                                                0.1                                 0.11七、其他综合收益
    八、综合收益总额                                               15,420,677.32                        17,874,487.70
       归属于母公司所有者的综合收益
                                                               15,420,677.32                        17,874,487.70总额
       归属于少数股东的综合收益总额
    法定代表人:汝继勇                         主管会计工作负责人:吴惠芳                    会计机构负责人:王玉英4、母公司利润表编制单位:德尔国际家居股份有限公司
                                                                                                         单位:元
                  项目                              本期金额                             上期金额
    一、营业收入                                                   77,401,949.97                        52,274,368.22
       减:营业成本                                            52,015,452.23                        33,802,137.20
            营业税金及附加                                      1,326,959.26                          680,463.14
            销售费用                                            5,702,438.68                         2,457,588.43
            管理费用                                            3,996,386.06                         4,033,709.84
            财务费用                                           -3,836,950.32                        -4,230,074.97
            资产减值损失                                          -64,943.05
       加:公允价值变动收益(损失以“-”号填列)
                                                               德尔国际家居股份有限公司 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)                           18,262,607.11                        15,530,544.58
    加:营业外收入                                             90,000.00                          5,051,675.01
    减:营业外支出
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                             18,352,607.11                        20,582,219.59填列)
    减:所得税费用                                           2,929,658.63                         3,306,403.15
    四、净利润(净亏损以“-”号填列)                           15,422,948.48                        17,275,816.44
    五、每股收益:                      --                                       --
    (一)基本每股收益                                                0.1                                 0.11
    (二)稀释每股收益                                                0.1                                 0.11六、其他综合收益
    七、综合收益总额                                             15,422,948.48                        17,275,816.44
    法定代表人:汝继勇                       主管会计工作负责人:吴惠芳                    会计机构负责人:王玉英5、合并现金流量表编制单位:德尔国际家居股份有限公司
                                                                                                       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                            86,342,194.33                        26,725,284.94
    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
                                       德尔国际家居股份有限公司 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
    收到其他与经营活动有关的现金    3,203,172.35                          4,194,630.85
    经营活动现金流入小计                89,545,366.68                         30,919,915.79
    购买商品、接受劳务支付的现金   52,134,296.78                         34,236,210.99
    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
                                     6,634,900.55                          5,201,012.22金
    支付的各项税费                  8,889,935.62                         17,257,125.85
    支付其他与经营活动有关的现金   14,582,478.93                          4,161,857.84
    经营活动现金流出小计                82,241,611.88                         60,856,206.90
    经营活动产生的现金流量净额           7,303,754.80                        -29,936,291.11二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他
                                    16,429,808.00                         32,193,701.00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                16,429,808.00                         32,193,701.00
    投资活动产生的现金流量净额          -16,429,808.00                       -32,193,701.00
                                                             德尔国际家居股份有限公司 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
       分配股利、利润或偿付利息支付的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                               -9,126,053.20                        -62,129,992.11
       加:期初现金及现金等价物余额                       808,371,490.49                        923,201,852.40
    六、期末现金及现金等价物余额                              799,245,437.29                        861,071,860.29
    法定代表人:汝继勇                    主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英6、母公司现金流量表编制单位:德尔国际家居股份有限公司
                                                                                                      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                        86,342,194.33                         26,725,284.94
       收到的税费返还
       收到其他与经营活动有关的现金                         2,539,115.88                          5,772,495.97
    经营活动现金流入小计                                       88,881,310.21                         32,497,780.91
       购买商品、接受劳务支付的现金                        52,134,296.78                         34,236,210.99
       支付给职工以及为职工支付的现
                                                            6,461,498.42                          5,073,044.93金
                                        德尔国际家居股份有限公司 2013 年第一季度报告全文
       支付的各项税费                  8,141,475.37                        14,312,259.25
       支付其他与经营活动有关的现金   14,510,899.70                        17,293,626.94
    经营活动现金流出小计                  81,248,170.27                        70,915,142.11
    经营活动产生的现金流量净额             7,633,139.94                       -38,417,361.20二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金投资活动现金流入小计
       购建固定资产、无形资产和其他
                                       5,940,630.00                         7,517,301.00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                   5,940,630.00                         7,517,301.00
    投资活动产生的现金流量净额            -5,940,630.00                        -7,517,301.00三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的现金
       支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额           1,692,509.94                       -45,934,662.20
                                                          德尔国际家居股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                     558,565,942.23                        565,422,845.15
    六、期末现金及现金等价物余额                          560,258,452.17                        519,488,182.95
    法定代表人:汝继勇                  主管会计工作负责人:吴惠芳                    会计机构负责人:王玉英二、审计报告第一季度报告是否经过审计
    □   是 √ 否
                                                                            德尔国际家居股份有限公司
                                                                                 董事长:汝继勇
                                                                             二〇一三年四月二十四日
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