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*ST猛狮(002684)公告正文

猛狮科技:2013年第一季度报告全文

公告日期 2013-04-26
股票简称:*ST猛狮 股票代码:002684
                广东猛狮电源科技股份有限公司 2013 年第一季度报告全文广东猛狮电源科技股份有限公司
    2013 年第一季度报告
        2013 年 04 月
                                                   广东猛狮电源科技股份有限公司 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。
    公司负责人陈乐伍、主管会计工作负责人赖其聪及会计机构负责人(会计主管人员)陈漫群声明: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。
                                                            广东猛狮电源科技股份有限公司 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)                                 75,216,473.41               120,969,861.88                       -37.82%
    归属于上市公司股东的净利润(元)                -5,707,716.97               10,533,139.00                      -154.19%归属于上市公司股东的扣除非经常性损
                                                -6,312,427.73                9,461,337.76                      -166.72%益的净利润(元)
    经营活动产生的现金流量净额(元)               -19,154,744.16               10,592,728.54                      -280.83%
    基本每股收益(元/股)                                     -0.11                        0.26                    -142.31%
    稀释每股收益(元/股)                                     -0.11                        0.26                    -142.31%
    加权平均净资产收益率(%)                             -1.07%                          4.29%                      -5.36%
                                                                                              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)                                  860,048,383.18               756,196,092.23                       13.73%
    归属于上市公司股东的净资产(元)              530,406,506.84               536,114,223.81                        -1.06%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
                                                                          170,000.00一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                                      613,614.35
    所得税影响额                                                              178,903.59
    合计                                                                      604,710.76                  --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                                                                                                  9,081
                                            前 10 名股东持股情况
                                                            广东猛狮电源科技股份有限公司 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          数量汕头市澄海区沪
    美蓄电池有限公 境内非国有法人             39.71%       21,076,000        21,076,000 质押                 21,076,000司
    陈乐伍           境内自然人               11.84%        6,286,500         6,286,500广东栢迪鑫投资
                 境内非国有法人            5.93%        3,146,000         3,146,000有限公司
    邱文锦           境内自然人                3.11%        1,650,000         1,650,000
    杜湘伟           境内自然人                3.11%        1,650,000         1,650,000 质押                  1,650,000
    蚁志伟           境内自然人                3.11%        1,650,000         1,650,000 质押                  1,650,000
    许兰卿           境内自然人                2.07%        1,100,000         1,100,000
    肖荣林           境内自然人                2.07%        1,100,000         1,100,000 质押                  1,100,000
    陈广明           境内自然人                1.87%         990,000           990,000 质押                     990,000厦门友信进出口
                 境内非国有法人            1.87%         990,000           990,000有限公司
                                          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          数量东北证券股份有限公司客户信用
                                                                           217,441 人民币普通股             217,441交易担保证券账户国泰君安证券股份有限公司客户
                                                                           101,181 人民币普通股             101,181信用交易担保证券账户
    杨挺                                                                        87,125 人民币普通股              87,125
    徐州市中桥拍卖有限公司                                                      80,000 人民币普通股              80,000
    霍婉容                                                                      77,880 人民币普通股              77,880
    王土兴                                                                      72,100 人民币普通股              72,100
    李伟                                                                        71,700 人民币普通股              71,700
    刘贤                                                                        70,200 人民币普通股              70,200
    包照赏                                                                      67,000 人民币普通股              67,000华泰证券股份有限公司客户信用
                                                                            65,499 人民币普通股              65,499交易担保证券账户
    上述股东关联关系或一致行动的      陈再喜和陈银卿分别持有汕头市澄海区沪美蓄电池有限公司 60.86%和 39.14%的股权,
    说明                              陈再喜和陈银卿为夫妻关系,陈再喜与陈乐伍为父子关系。
                                                广东猛狮电源科技股份有限公司 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公司2013年第四届董事会第十六次会议通过了《收购汕头猛狮兆成新能源汽车技术有限公司70%股权》、《收购遂宁宏成电源科技有限公司100%股权》的议案,该两公司自2013年1月1日纳入合并范围。1、预付账款本期期末余额2,647.55万元,比期初增加440.60%,主要系为公司募投项目福建动力宝一期及收购项目遂宁宏成电源一期储备材料的采购预付款增加。2、其他应收款本期期末余额192.06万元,比期初减少87.76%,主要系因为期初猛狮兆成公司其他应收款1,450万元已于本期收回。3、存货本期期末余额13,085.79万元,比期初增加9.54%,主要系因为公司合并遂宁宏成带来存货增加。公司本期末存货占总资产的15.22%,公司从事摩托车起动电池出口已经十多年,一直以来该市场都在稳定增长,目前也没有发现外销市场上的供应与实际需求有巨大的改变,公司仍是该市场上主要的供应商之一。公司客户受制于高库存,暂未向公司进行大批量采购,亦无发现其有向其他电池生产商采购,目前的订单减少主要是因为客户的高库存正在消化之中以及今年春季较为寒冷,摩托车电池的销售旺季往后延迟,同时公司产品售价及原材料采购价格并无大幅波动,公司认为目前订单量下降属于市场正常现象,虽然暂时对公司的业绩造成一定的拖累,但不会以对公司今后的发展构成较大的影响。4、其他流动资产本期期末余额1,089.94万元,主要系福建动力宝和遂宁宏成采购设备等待抵扣进项税增加。5、固定资产本期期末余额12,367.72万元,比期初增加47.88%,主要系因为公司收购遂宁宏成带来固定资产的增加。6、长期待摊费用本期期末余额349.89万元,比期初增加48.06%,主要系因为公司合并遂宁宏成带来长期待摊费用增加。7、递延所得税资产本期期末余额583.15万元,比期初增加34.17%,主要系因为公司产生可弥补亏损带来的递延所得税资产增加以及合并遂宁宏成之递延所得税资产。8、短期借款本期期末余额15,792.58万元,比期初增加125.18%,主要系公司本期向银行融入生产经营所需资金较上期增加。9、应付票据本期期末余额315.90万元,应付账款本期期末余额2,307.37万元,分别比期初减少72.98%及增加77.56%,主要系本期期末票据结算余额较少而货币结算较多。
                                                 广东猛狮电源科技股份有限公司 2013 年第一季度报告全文10、其他应付款本期期末余额3,093.58万元,比期初增加1703.16%,主要系公司收购遂宁宏成所需支付的第二期款项尚其工商变更完成后支付。11、少数股东权益本期期末余额480.29万元,比期初减少70.06%,主要系因为公司收购猛狮兆成涉及同一控制下合并,其期初净资产全部视同少数股东权益纳入期初合并报表。12、营业收入本期发生额7,521.65万元,比上年同期减少37.82%,营业成本本期发生额5,802.74万元,比上年同期减少34.13%,主要系因为欧洲客户的高库存尚在消化之中以及今年春季比较寒冷导致摩托车电池销售旺季往后延迟,国内市场受制于混乱的市场秩序,未能维持上年良好的销售状况。13、销售费用本期发生额742.52万元,比上年同期增加60.64%,主要系为进一步扩大公司摩托车电池在世界范围的影响力,为公司全球销售策略服务,公司在继续赞助猛狮电池征途赛车队参加全国场地越野锦标赛之外,2013年开始赞助德国DYNAVOLT INTACT GP车队参加世界格兰披治摩托车大赛,业务宣传费用在2013年1季度比去年同期大幅增加。14、营业外收入本期发生额78.36万元,比上年同期减少40.06%,主要系本期收到的政府补贴收入减少所致。15、所得税费用本期发生额-179.52万元,比上年同期减少165.60%,主要系因为本期公司业绩亏损,所得税费用为负数所致。16、经营活动产生的现金流量净额-1,915.47万元,比上年同期减少280.83%,主要系因为本期销售额较上年同期大幅下滑以及费用支出增加所致。17、投资活动产生的现金流量净额-5,973.65万元,比上年同期增加69.20%,主要系因为本期公司收购猛狮兆成及遂宁宏成所致。18、筹资活动产生的现金流量净额6,438.27万元,比上年同期增加188.15%,主要系因为本期公司向银行融入生产经营所需的资金增加所致。二、重要事项进展情况及其影响和解决方案的分析说明1、公司2012年第四届董事会第十二次会议通过了《拟注销全资子公司上海猛狮车辆配件有限公司》的议案。目前,上海猛狮车辆配件有限公司处在清算过程中。2、公司2013年第四届董事会第十六次会议通过了《收购汕头猛狮兆成新能源汽车技术有限公司70%股权》、《收购遂宁宏成电源科技有限公司100%股权》的议案。目前,汕头猛狮兆成新能源汽车技术有限公司的工商变更手续已经完成,遂宁宏成电源科技有限公司的工商变更手续正在办理中。
                                                             广东猛狮电源科技股份有限公司 2013 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或持续到报告期内的承诺事项
                                                                                                               履行
       承诺事项           承诺方                       承诺内容                     承诺时间      承诺期限
                                                                                                               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
                   汕头市澄海区沪 自公司股份股票在证券交易所上市之日起 36 个
                   美蓄电池有限公 月内,不转让或者委托他人管理本人所直接或间
    首次公开发行或再                                                                   2012 年 06                  正常
                   司、实际控制人陈 接持有的公司首次公开发行股票前已发行的公                    36 个月
    融资时所作承诺                                                                     月 12 日                    履行
                   再喜、陈银卿、陈 司股份,也不由公司回购本人直接或间接所持有
                   乐伍               的公司首次公开发行股票前已发行的股份
                                      自上述期限届满后,在任职期间每年转让的公司
                                      股份不得超过本人直接或间接持有公司股份总
                                                                                                在公司任职期
                                      数的 25%;离职后半年内,不转让其所直接持有
                                                                                   2012 年 06   间及在申报离   正常
                   陈乐伍、陈银卿 或间接持有的公司股份;在申报离任六个月后的
                                                                                   月 12 日     任六个月后的   履行
                                      十二个月内通过证券交易所挂牌出售本公司股
                                                                                                十二个月内
                                      票数量占其所持有本公司股票总数的比例不得
                                      超过 50%。
                                      (1)在持有猛狮科技股份期间,不在任何地域
                                                                                                持有猛狮科技
                                      以任何形式,从事法律、法规和中国证券监督管
                   汕头市澄海区沪                                                               股份期间及不
                                      理委员会规章所规定的可能与猛狮股份构成同     2011 年 01                  正常
                   美蓄电池有限公                                                               再持有猛狮科
                                      业竞争的活动。今后如果不再持有猛狮科技股份 月 08 日                      履行
                   司                                                                           技股份之后五
                                      的,自该股权关系解除之日起五年内,仍必须信
                                                                                                年内
                                      守前款的承诺。
                                      (1)在直接或间接持有猛狮科技股份期间,不
                                                                                                持有猛狮科技
                                      在任何地域以任何形式,从事法律、法规和中国
                   实际控制人陈再                                                               股份期间及不
                                      证券监督管理委员会规章所规定的可能与猛狮     2012 年 06                  正常
                   喜、陈银卿、陈乐                                                             再持有猛狮科
                                      科技构成同业竞争的活动。今后如果不再直接或 月 12 日                      履行
                   伍                                                                           技股份之后五
                                      间接持有猛狮科技股份的,自该股权关系解除之
                                                                                                年内
                                      日起五年内,仍必须信守前款的承诺。其他对公司中小股东所作承诺承诺是否及时履行 是是否就导致的同业竞争和关联交易问 否题作出承诺
    承诺的履行情况     正在履行
                                                             广东猛狮电源科技股份有限公司 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:业绩亏损
    2013 年 1-6 月净利润亏损(万元)                                      -1,200   至                           -6002012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        2,382.46元)
                                               出口订单因为欧洲客户的高库存正在消化之中等原因尚未恢复正常,而在
    业绩变动的原因说明                             内销市场受制于混乱的市场秩序,亦未能取得突破。同时,市场推广费用
                                               增加,员工人数及薪金福利的双重增长,也对公司业绩造成一定的影响。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不适用六、证券投资情况不适用
                                                    广东猛狮电源科技股份有限公司 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:广东猛狮电源科技股份有限公司
                                                                                                  单位:元
                   项目                        期末余额                          期初余额流动资产:
    货币资金                                               92,195,917.00                    118,212,460.51
    应收票据                                                1,612,000.00                      1,718,192.00
    应收账款                                               61,135,356.72                     74,932,928.58
    预付款项                                               26,475,454.64                      4,897,402.12
    其他应收款                                              1,920,592.61                     15,686,449.02
    存货                                                  130,857,920.09                    119,462,941.91
    一年内到期的非流动资产
    其他流动资产                                           10,899,378.39
    流动资产合计                                              325,096,619.45                    334,910,374.14非流动资产:
    长期股权投资
    投资性房地产
    固定资产                                              123,677,186.42                     83,632,003.73
    在建工程                                              258,418,787.47                    213,537,138.52
    工程物资                                                 470,432.40
    固定资产清理
    无形资产                                               71,427,740.43                     57,556,388.14
    开发支出
    商誉                                                   13,037,314.79
    长期待摊费用                                            3,498,866.26                      2,363,198.03
    递延所得税资产                                          5,831,539.25                      4,346,322.44
    其他非流动资产                                         58,589,896.71                     59,850,667.23
    非流动资产合计                                            534,951,763.73                    421,285,718.09
    资产总计                                                  860,048,383.18                    756,196,092.23
                                                       广东猛狮电源科技股份有限公司 2013 年第一季度报告全文流动负债:
    短期借款                                              157,925,775.95                      70,133,001.35
    应付票据                                                3,159,047.95                      11,689,403.36
    应付账款                                               23,073,729.35                      12,995,228.01
    预收款项                                                9,753,068.93                       7,546,335.58
    应付职工薪酬                                            2,441,223.36                       2,665,679.09
    应交税费                                                4,367,307.22                       4,058,822.12
    应付利息
    应付股利
    其他应付款                                             30,935,813.96                       1,715,645.97
    一年内到期的非流动负债                                 17,500,000.00                      17,500,000.00
    其他流动负债                                             387,552.10                         387,552.10
    流动负债合计                                              249,543,518.82                     128,691,667.58非流动负债:
    长期借款                                               52,500,000.00                      52,500,000.00
    应付债券
    预计负债
    递延所得税负债
    其他非流动负债                                         22,795,488.61                      22,848,126.64
    非流动负债合计                                             75,295,488.61                      75,348,126.64
    负债合计                                                  324,839,007.43                     204,039,794.22所有者权益(或股东权益):
    实收资本(或股本)                                     53,076,000.00                      53,076,000.00
    资本公积                                              292,646,881.80                     292,646,881.80
    减:库存股
    专项储备
    盈余公积                                               17,263,952.91                      17,263,952.91
    未分配利润                                            167,419,672.13                     173,127,389.10
    外币报表折算差额
    归属于母公司所有者权益合计                                530,406,506.84                     536,114,223.81
    少数股东权益                                            4,802,868.91                      16,042,074.20
    所有者权益(或股东权益)合计                              535,209,375.75                     552,156,298.01
    负债和所有者权益(或股东权益)总计                        860,048,383.18                     756,196,092.23
    法定代表人:陈乐伍                   主管会计工作负责人:赖其聪                    会计机构负责人:陈漫群
                                              广东猛狮电源科技股份有限公司 2013 年第一季度报告全文2、母公司资产负债表编制单位:广东猛狮电源科技股份有限公司
                                                                                            单位:元
                   项目                  期末余额                          期初余额流动资产:
    货币资金                                         54,137,774.51                     75,282,969.68
    交易性金融资产
    应收票据                                           450,000.00                       1,718,192.00
    应收账款                                         59,602,295.50                     74,505,100.60
    预付款项                                         20,717,877.92                      8,611,999.78
    应收利息
    应收股利
    其他应收款                                      295,020,148.64                    273,355,625.50
    存货                                             51,637,800.04                     56,581,061.50
    一年内到期的非流动资产
    其他流动资产                                      3,627,783.35
    流动资产合计                                        485,193,679.96                    490,054,949.06非流动资产:
    可供出售金融资产
    持有至到期投资
    长期股权投资                                    101,844,200.00                     50,500,000.00
    投资性房地产
    固定资产                                         17,312,370.66                     18,031,517.67
    在建工程
    工程物资
    固定资产清理
    无形资产                                         28,246,431.67                     28,423,876.97
    开发支出
    商誉
    长期待摊费用                                      1,735,061.05                      1,715,188.46
    递延所得税资产                                    2,907,216.56                      2,005,085.70
    其他非流动资产                                    5,473,058.00                       390,085.99
    非流动资产合计                                      157,518,337.94                    101,065,754.79
    资产总计                                            642,712,017.90                    591,120,703.85
                                                       广东猛狮电源科技股份有限公司 2013 年第一季度报告全文流动负债:
    短期借款
    交易性金融负债
    应付票据                                               66,000,000.00                      51,440,072.36
    应付账款                                                3,596,016.23                       5,528,590.97
    预收款项                                                9,753,068.93                       7,452,276.43
    应付职工薪酬                                             166,296.33                         639,150.97
    应交税费                                                 916,128.55                         337,067.89
    应付利息
    应付股利
    其他应付款                                             42,158,598.90                        436,923.38
    一年内到期的非流动负债
    其他流动负债                                             210,552.10                         210,552.10
    流动负债合计                                              122,800,661.04                      66,044,634.10非流动负债:
    长期借款
    应付债券
    预计负债
    递延所得税负债
    其他非流动负债                                         11,800,488.61                      11,853,126.64
    非流动负债合计                                             11,800,488.61                      11,853,126.64
    负债合计                                                  134,601,149.65                      77,897,760.74所有者权益(或股东权益):
    实收资本(或股本)                                     53,076,000.00                      53,076,000.00
    资本公积                                              292,646,881.80                     292,646,881.80
    减:库存股
    专项储备
    盈余公积                                               17,263,952.91                      17,263,952.91
    未分配利润                                            145,124,033.54                     150,236,108.40
    外币报表折算差额
    所有者权益(或股东权益)合计                              508,110,868.25                     513,222,943.11
    负债和所有者权益(或股东权益)总计                        642,712,017.90                     591,120,703.85
    法定代表人:陈乐伍                   主管会计工作负责人:赖其聪                    会计机构负责人:陈漫群
                                                             广东猛狮电源科技股份有限公司 2013 年第一季度报告全文3、合并利润表编制单位:广东猛狮电源科技股份有限公司
                                                                                                          单位:元
                        项目                                  本期金额                       上期金额
    一、营业总收入                                                          75,216,473.41              120,969,861.88
    二、营业总成本                                                          83,512,663.46              108,961,045.11
    其中:营业成本                                                      58,027,442.20               88,092,814.19
           营业税金及附加                                                 480,757.56                    677,410.38
           销售费用                                                      7,425,210.19                4,622,245.67
           管理费用                                                     14,387,323.30               12,677,160.73
           财务费用                                                      3,261,264.74                2,891,414.14
           资产减值损失                                                    -69,334.53
    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)                                      -8,296,190.05               12,008,816.77
    加   :营业外收入                                                     783,614.35                 1,307,280.00
    减   :营业外支出                                                                                    46,337.37
           其中:非流动资产处置损失                                                                      46,337.37
    四、利润总额(亏损总额以“-”号填列)                                  -7,512,575.70               13,269,759.40
    减:所得税费用                                                      -1,795,153.44                2,736,620.40
    五、净利润(净亏损以“-”号填列)                                      -5,717,422.26               10,533,139.00
    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                                          -5,707,716.97               10,533,139.00
    少数股东损益                                                            -9,705.29
    六、每股收益:                                                                     --                           --
    (一)基本每股收益                                                          -0.11                         0.26
    (二)稀释每股收益                                                          -0.11                         0.26七、其他综合收益
    八、综合收益总额                                                        -5,717,422.26               10,533,139.00
    归属于母公司所有者的综合收益总额                                    -5,707,716.97               10,533,139.00
    归属于少数股东的综合收益总额                                            -9,705.29
    法定代表人:陈乐伍                         主管会计工作负责人:赖其聪                    会计机构负责人:陈漫群
                                                           广东猛狮电源科技股份有限公司 2013 年第一季度报告全文4、母公司利润表编制单位:广东猛狮电源科技股份有限公司
                                                                                                         单位:元
                       项目                                 本期金额                       上期金额
    一、营业收入                                                          73,934,444.07              111,204,850.11
    减:营业成本                                                      63,485,477.38               88,493,567.23
        营业税金及附加                                                  306,700.38                     605,314.61
        销售费用                                                       6,455,398.97                3,567,124.38
        管理费用                                                      10,078,612.91                8,795,845.90
        财务费用                                                        -132,651.38                2,889,667.51
        资产减值损失                                                     -74,888.47
    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
    二、营业利润(亏损以“-”号填列)                                    -6,184,205.72                6,853,330.48
    加:营业外收入                                                      170,000.00                 1,307,280.00
    减:营业外支出                                                                                      46,337.37
        其中:非流动资产处置损失                                                                        46,337.37
    三、利润总额(亏损总额以“-”号填列)                                -6,014,205.72                   8,114,273.11
    减:所得税费用                                                      -902,130.86                1,209,245.26
    四、净利润(净亏损以“-”号填列)                                    -5,112,074.86                6,905,027.85
    五、每股收益:                                                                   --                             --
    (一)基本每股收益                                                         -0.1                          0.17
    (二)稀释每股收益                                                         -0.1                          0.17六、其他综合收益
    七、综合收益总额                                                      -5,112,074.86                6,905,027.85
    法定代表人:陈乐伍                       主管会计工作负责人:赖其聪                    会计机构负责人:陈漫群
                                                         广东猛狮电源科技股份有限公司 2013 年第一季度报告全文5、合并现金流量表编制单位:广东猛狮电源科技股份有限公司
                                                                                                      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                                     104,113,771.10            143,758,775.36
    收到的税费返还
    收到其他与经营活动有关的现金                                        397,337.94               1,378,447.26
    经营活动现金流入小计                                                 104,511,109.04            145,137,222.62
    购买商品、接受劳务支付的现金                                      84,891,388.33            104,502,912.76
    支付给职工以及为职工支付的现金                                    16,441,086.09             14,391,730.18
    支付的各项税费                                                     8,824,985.68             10,483,290.74
    支付其他与经营活动有关的现金                                      13,508,393.10              5,166,560.40
    经营活动现金流出小计                                                 123,665,853.20            134,544,494.08
    经营活动产生的现金流量净额                                           -19,154,744.16             10,592,728.54二、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                                           1,204,771.68
    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                                                                             1,204,771.68
    购建固定资产、无形资产和其他长期资产支付的现金                    36,472,577.12             36,510,174.60
    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                            23,263,900.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                  59,736,477.12             36,510,174.60
    投资活动产生的现金流量净额                                           -59,736,477.12            -35,305,402.92三、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                                               119,232,846.96             25,000,000.00
    发行债券收到的现金
                                                           广东猛狮电源科技股份有限公司 2013 年第一季度报告全文
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                   119,232,846.96             25,000,000.00
    偿还债务支付的现金                                                  51,440,072.36
    分配股利、利润或偿付利息支付的现金                                   3,410,116.01              2,656,800.43
    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                                                    54,850,188.37              2,656,800.43
    筹资活动产生的现金流量净额                                              64,382,658.59             22,343,199.57四、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                                           -14,508,562.69             -2,369,474.81
    加:期初现金及现金等价物余额                                       101,051,007.33             85,530,310.72
    六、期末现金及现金等价物余额                                            86,542,444.64             83,160,835.91
    法定代表人:陈乐伍                       主管会计工作负责人:赖其聪                     会计机构负责人:陈漫群6、母公司现金流量表编制单位:广东猛狮电源科技股份有限公司
                                                                                                        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                                       105,049,977.68            139,161,414.75
    收到的税费返还
    收到其他与经营活动有关的现金                                          302,651.38               1,307,280.00
    经营活动现金流入小计                                                   105,352,629.06            140,468,694.75
    购买商品、接受劳务支付的现金                                        71,840,847.90            141,516,400.92
    支付给职工以及为职工支付的现金                                       8,009,986.96              4,633,319.23
    支付的各项税费                                                       5,082,214.02              5,935,140.05
    支付其他与经营活动有关的现金                                        12,532,937.35             13,789,205.42
    经营活动现金流出小计                                                    97,465,986.23            165,874,065.62
    经营活动产生的现金流量净额                                               7,886,642.83            -25,405,370.87二、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                                             1,204,771.68
    处置子公司及其他营业单位收到的现金净额
                                                         广东猛狮电源科技股份有限公司 2013 年第一季度报告全文
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                                             1,204,771.68
    购建固定资产、无形资产和其他长期资产支付的现金                    5,767,938.00              1,155,585.22
    投资支付的现金                                                   23,263,900.00
    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                                                  29,031,838.00              1,155,585.22
    投资活动产生的现金流量净额                                           -29,031,838.00                49,186.46三、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                                                                         25,000,000.00
    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                                                                            25,000,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                                          2,656,800.43
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                                             2,656,800.43
    筹资活动产生的现金流量净额                                                                      22,343,199.57四、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                                         -21,145,195.17             -3,012,984.84
    加:期初现金及现金等价物余额                                     69,629,497.32             80,508,492.12
    六、期末现金及现金等价物余额                                          48,484,302.15             77,495,507.28
    法定代表人:陈乐伍                     主管会计工作负责人:赖其聪                     会计机构负责人:陈漫群二、审计报告第一季度报告是否经过审计□ 是 √ 否
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