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*ST猛狮(002684)公告正文

猛狮科技:2014年第一季度报告全文

公告日期 2014-04-24
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 2014 年第一季度报告全文




广东猛狮电源科技股份有限公司

     2014 年第一季度报告




        2014 年 04 月




                                                                  1
                                    广东猛狮电源科技股份有限公司 2014 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人陈乐伍、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。




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                                                           广东猛狮电源科技股份有限公司 2014 年第一季度报告全文




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

一、主要会计数据和财务指标

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

                                                                                             本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                     (%)

营业收入(元)                                  109,895,508.43            75,216,473.41                       46.11%

归属于上市公司股东的净利润(元)                 -4,426,589.24            -5,707,716.97                      22.45%

归属于上市公司股东的扣除非经常性损
                                                 -5,961,292.54            -6,312,427.73                       5.56%
益的净利润(元)

经营活动产生的现金流量净额(元)                 27,388,023.59           -19,154,744.16                      242.98%

基本每股收益(元/股)                                    -0.04                       -0.05                      20%

稀释每股收益(元/股)                                    -0.04                       -0.05                      20%

加权平均净资产收益率(%)                               -0.87%                    -1.07%                      0.20%

                                                                                             本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                     减(%)

总资产(元)                                    940,410,356.86           853,941,364.78                      10.13%

归属于上市公司股东的净资产(元)                506,850,175.91           511,276,765.15                       -0.87%

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
                                                                      1,600,750.00
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                                    216,212.58

减:所得税影响额                                                        282,259.28

合计                                                                  1,534,703.30                   --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用




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                                                             广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

                                                                                                             单位:股

报告期末股东总数                                                                                              14,347

                                               前 10 名股东持股情况

                                                    持股比例                    持有有限售条       质押或冻结情况
           股东名称                 股东性质                     持股数量
                                                     (%)                      件的股份数量    股份状态     数量

汕头市澄海区沪美蓄电池有限公司 境内非国有法人          39.71%     42,152,000       42,152,000 质押         35,112,000

陈乐伍                           境内自然人            11.84%     12,573,000       12,573,000 质押         12,573,000

庄冬明                           境内自然人             2.26%      2,394,500

广东栢迪鑫投资有限公司           境内非国有法人         2.22%      2,356,100

许兰卿                           境内自然人             2.07%      2,200,000                   质押         2,200,000

林馨                             境内自然人             1.76%      1,866,200

李志鸣                           境内自然人             0.68%         719,443

蔡锦辉                           境内自然人             0.57%         600,100

曾庆存                           境内自然人             0.42%         441,100

陈智明                           境内自然人             0.33%         345,903

                                         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

庄冬明                                                                   2,394,500 人民币普通股             2,394,500

广东栢迪鑫投资有限公司                                                   2,356,100 人民币普通股             2,356,100

许兰卿                                                                   2,200,000 人民币普通股             2,200,000

林馨                                                                     1,866,200 人民币普通股             1,866,200

李志鸣                                                                      719,443 人民币普通股             719,443

蔡锦辉                                                                      600,100 人民币普通股             600,100

曾庆存                                                                      441,100 人民币普通股             441,100

陈智明                                                                      345,903 人民币普通股             345,903

陕西省国际信托股份有限公司-瑞
                                                                            341,943 人民币普通股             341,943
信1号

张兵峰                                                                      341,500 人民币普通股             341,500

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。

前十大股东参与融资融券业务股
                                不适用
东情况说明(如有)



                                                                                                                        4
                                                 广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


公司股东在报告期内是否进行约定购回交易
√ 是 □ 否

     公司实际控制人陈乐伍先生与齐鲁证券有限公司签订了《股票质押式回购交易协议书》,同意将其本

人持有的本公司有限售条件流通股共计6,269,500股质押予齐鲁证券有限公司,用于办理股票质押式回购

交易业务以进行融资。本次股份质押初始交易日为2013年11月18日,购回交易日为2015年11月17日,该等

股份已于2013年11月18日通过深圳证券交易所交易系统进行交易申报并办理完成质押登记手续。


     公司实际控制人陈乐伍先生与齐鲁证券有限公司签订了《股票质押式回购交易协议书》,同意将其本

人持有的本公司有限售条件流通股共计6,303,500股质押予齐鲁证券有限公司,用于办理股票质押式回购

交易业务以进行融资。本次股份质押初始交易日为2014年01月17日,购回交易日为2016年01月16日,该等

股份已于2014年01月17日通过深圳证券交易所交易系统进行交易申报并办理完成质押登记手续。




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                                                 广东猛狮电源科技股份有限公司 2014 年第一季度报告全文




                                   第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

    1、货币资金本期期末余额11,027.08万元,比期初增加33.07%,主要系为公司及已试产之建设项目的

生产经营融入资金增加所致。

    2、应收票据本期期末余额26.00万元,比期初减少88.25%,主要系期末持有的应收票据较少所致。

    3、应收账款本期期末余额6,379.65万元,比期初增加100.44%,主要系本期销售量恢复,销售额较上

期增加较大所致。

    4、其他应收款本期期末余额442.29万元,比期初增加251.21%,主要系因业务往来等发生的其他应收

款项增加所致。

    5、其他流动资产本期期末余额1,419.09万元,比期初减少31.82%,主要系本期销售增加引起待抵扣

进项税减少。

    6、长期待摊费用本期期末余额378.81万元,比期初增加96.39%,主要系因为公司新产品模具费用支

出增加所致。

    7、其他非流动资产本期期末余额10,333.52万元,比期初增加61.62%,主要系公司各子公司为购建固

定资产等长期资产预付的款项增加所致。

    8、应付票据本期期末余额1,678.40万元,比期初增加55.26%,主要系本期期末票据结算之未到期余

额较多所致。

    9、预收款项本期期末余额1,637.07万元,比期初增加74.24%,主要系公司销售正在恢复,期末收到

客户订金较上期末增加所致。

    10、应付职工薪酬本期期末余额363.46万元,比期初减少40.01%,主要系期初应付职工薪酬中包含2013

年度奖金所致。

    11、应交税费本期期末余额230.59万元,比期初减少66.10%,主要系支付税费后本期应交余额减少所

致。

    12、其他应付款本期期末余额6,009.20万元,比期初增加1739%,主要系公司往来款增加。

    13、营业收入本期发生额10,989.55万元,比上年同期增加46.11%,营业成本本期发生额9,014.79万

元,比上年同期增加55.35%,主要系因为公司销售已基本恢复正常,销售量与上年同期相比有较大幅度的

增长。


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                                                           广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


     14、资产减值损失本期发生额13.91万元,比上年同期增加300.61%,主要系期末应收款项比上期增加

相应增加计提坏账准备所致。

     15、营业外收入本期发生额193.31万元,比上年同期增加146.69%,主要系本期收到的政府补贴收入

增加所致。

     16、所得税费用本期发生额75.24万元,主要系因为本期公司及子公司柳州动力宝盈利缴纳所得税所

致。


二、重要事项进展情况及其影响和解决方案的分析说明

     2014 年4月16日公司第五届董事会第二次会议通过了向特定对象非公开发行股票的议案,根据有关法

律法规的规定,本次非公开发行方案尚需公司2014 年第二次临时股东大会审议批准并报中国证监会核准

后方可实施,并以中国证监会最后核准的方案为准。公司2014年第二次临时股东大会将于2014年5月6日召

开。


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

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

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                                    自公司股份股
                                                    票在证券交易
                                                    所上市之日起
                                                    36 个月内,不转
                                                    让或者委托他
                                                    人管理本人所
                                     汕头市澄海区   直接或间接持
                                     沪美蓄电池有   有的公司首次
                                                                      2012 年 06 月 12
首次公开发行或再融资时所作承诺       限公司、实际控 公开发行股票                         36 个月      正常履行
                                                                      日
                                     制人陈再喜、陈 前已发行的公
                                     银卿、陈乐伍   司股份,也不由
                                                    公司回购本人
                                                    直接或间接所
                                                    持有的公司首
                                                    次公开发行股
                                                    票前已发行的
                                                    股份


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                     广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


               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
               司股份总数的
               25%;离职后半
               年内,不转让其
                                                   在公司任职期
               所直接持有或
                                2012 年 06 月 12 间及在申报离
陈乐伍、陈银卿 间接持有的公                                       正常履行
                                日                 任六个月后的
               司股份;在申报
                                                   十二个月内
               离任六个月后
               的十二个月内
               通过证券交易
               所挂牌出售本
               公司股票数量
               占其所持有本
               公司股票总数
               的比例不得超
               过 50%。

               在持有猛狮科
               技股份期间,不
               在任何地域以
               任何形式,从事
               法律、法规和中
               国证券监督管
               理委员会规章                        持有猛狮科技
汕头市澄海区   所规定的可能                        股份期间及不
                                2011 年 01 月 08
沪美蓄电池有   与猛狮股份构                        再持有猛狮科   正常履行
                                日
限公司         成同业竞争的                        技股份之后五
               活动。今后如果                      年内
               不再持有猛狮
               科技股份的,自
               该股权关系解
               除之日起五年
               内,仍必须信守
               前款的承诺。

               在直接或间接                        持有猛狮科技
实际控制人陈   持有猛狮科技                        股份期间及不
                                2012 年 06 月 12
再喜、陈银卿、 股份期间,不在                      再持有猛狮科   正常履行
                                日
陈乐伍         任何地域以任                        技股份之后五
               何形式,从事法                      年内



                                                                             8
                                                                广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


                                                          律、法规和中国
                                                          证券监督管理
                                                          委员会规章所
                                                          规定的可能与
                                                          猛狮科技构成
                                                          同业竞争的活
                                                          动。今后如果不
                                                          再直接或间接
                                                          持有猛狮科技
                                                          股份的,自该股
                                                          权关系解除之
                                                          日起五年内,仍
                                                          必须信守前款
                                                          的承诺。

                                                          在终止本次重
                                                          大资产重组事
                                                          项暨股票复牌
                                      广东猛狮电源        之日起六个月
                                                                           2013 年 12 月 10
其他对公司中小股东所作承诺            科技股份有限        内不再筹划发                        六个月   正常履行
                                                                           日
                                      公司                行股份购买资
                                                          产等重大重组
                                                          事项以及重大
                                                          现金收购事项。

承诺是否及时履行                      是


四、对 2014 年 1-6 月经营业绩的预计

2014 年 1-6 月预计的经营业绩情况:业绩亏损或与上年同期相比扭亏为盈

2014 年 1-6 月净利润(万元)                                                    -300   至                         700

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                            -1,306.58
元)

                                               公司提出的“扭亏,突破”目标,全体员工对改善公司业绩不遗余力。2014
                                               年一季度公司销售已恢复,随着子公司柳州动力宝的产能提升,预期二季
业绩变动的原因说明                             度公司销售会继续提升;同时,全公司“压费用,增效率”的方针指导公司
                                               2014 年度的工作,提升公司效益,使公司有望在 2014 年上半年实现扭亏
                                               的目标。




                                                                                                                        9
                                                  广东猛狮电源科技股份有限公司 2014 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                           110,270,754.97                      82,868,912.23

    交易性金融资产

    应收票据                                                 260,000.00                     2,212,000.00

    应收账款                                               63,796,523.83                   31,827,716.68

    预付款项                                                7,824,824.12                    6,182,031.56

    其他应收款                                              4,422,858.14                    1,259,329.05

    买入返售金融资产

    存货                                               121,191,449.82                   134,799,522.30

    一年内到期的非流动资产

    其他流动资产                                           14,190,931.91                   20,814,983.19

流动资产合计                                           321,957,342.79                   279,964,495.01

非流动资产:

    长期股权投资

    投资性房地产

    固定资产                                           293,573,106.83                   296,501,839.07

    在建工程                                           153,831,964.06                   148,721,863.62

    工程物资                                                 152,447.06                      124,595.61

    固定资产清理                                            1,134,028.81

    无形资产                                               42,225,171.92                   42,477,575.08

    开发支出                                                2,110,632.88                    1,984,470.58

    商誉                                                    9,834,465.85                    9,834,465.85

    长期待摊费用                                            3,788,135.60                    1,928,884.62

    递延所得税资产                                          8,467,823.46                    8,467,823.46

    其他非流动资产                                     103,335,237.60                      63,935,351.88



                                                                                                      10
                             广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


非流动资产合计                    618,453,014.07                   573,976,869.77

资产总计                          940,410,356.86                   853,941,364.78

流动负债:

    短期借款                      244,500,000.00                   218,850,000.00

    交易性金融负债

    应付票据                       16,783,992.36                    10,810,240.00

    应付账款                       21,254,742.10                    19,421,576.15

    预收款项                       16,370,711.17                     9,395,717.11

    应付职工薪酬                    3,634,594.87                     6,058,653.99

    应交税费                        2,305,913.38                     6,801,143.99

    应付利息

    应付股利

    其他应付款                     60,091,980.04                     3,267,638.75

    一年内到期的非流动负债         18,100,000.00                    17,500,000.00

    其他流动负债                     649,000.00                       649,000.00

流动负债合计                      383,690,933.92                   292,753,969.99

非流动负债:

    长期借款                       35,000,000.00                    35,000,000.00

    应付债券

    长期应付款

    专项应付款

    预计负债

    递延所得税负债

    其他非流动负债                 10,474,000.00                    10,474,000.00

非流动负债合计                     45,474,000.00                    45,474,000.00

负债合计                          429,164,933.92                   338,227,969.99

所有者权益(或股东权益):

    实收资本(或股本)            106,152,000.00                   106,152,000.00

    资本公积                      242,341,381.80                   242,341,381.80

    减:库存股

    专项储备

    盈余公积                       17,339,236.04                    17,339,236.04

    一般风险准备

    未分配利润                    141,017,558.07                   145,444,147.31



                                                                                11
                                                             广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


    外币报表折算差额

归属于母公司所有者权益合计                                        506,850,175.91                    511,276,765.15

    少数股东权益                                                    4,395,247.03                      4,436,629.64

所有者权益(或股东权益)合计                                      511,245,422.94                    515,713,394.79

负债和所有者权益(或股东权益)总计                                940,410,356.86                    853,941,364.78


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


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                                                  85,739,858.89                          65,603,710.55

    交易性金融资产

    应收票据

    应收账款                                                  60,363,095.54                          31,457,207.50

    预付款项                                                  49,679,322.29                           5,482,890.48

    应收利息

    应收股利

    其他应收款                                               465,726,357.34                         433,787,026.37

    存货                                                      48,104,180.67                          56,034,054.95

    一年内到期的非流动资产

    其他流动资产                                                                                      6,380,692.38

流动资产合计                                                 709,612,814.73                         598,745,582.23

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                                             103,846,442.28                         103,846,442.28

    投资性房地产

    固定资产                                                  12,360,476.03                          13,003,713.09

    在建工程

    工程物资

    固定资产清理


                                                                                                                12
                             广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


    生产性生物资产

    油气资产

    无形资产                   1,068,874.15                          1,102,411.06

    开发支出                   2,110,632.88                          1,984,470.58

    商誉

    长期待摊费用               1,558,821.29                          1,578,678.25

    递延所得税资产             2,252,887.37                          2,252,887.37

    其他非流动资产            25,416,406.47                         13,076,628.47

非流动资产合计               148,614,540.47                        136,845,231.10

资产总计                     858,227,355.20                        735,590,813.33

流动负债:

    短期借款                  63,000,000.00                         53,000,000.00

    交易性金融负债

    应付票据                 167,162,596.84                        145,850,000.00

    应付账款                  31,692,489.85                          5,028,008.30

    预收款项                  12,146,526.15                          8,904,107.11

    应付职工薪酬                 683,436.08                          1,865,474.92

    应交税费                    -364,458.73                          1,402,406.01

    应付利息

    应付股利

    其他应付款                74,942,579.33                         14,554,960.31

    一年内到期的非流动负债       600,000.00

    其他流动负债

流动负债合计                 349,863,169.52                        230,604,956.65

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                     349,863,169.52                        230,604,956.65



                                                                               13
                                                             广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


所有者权益(或股东权益):

     实收资本(或股本)                                      106,152,000.00                        106,152,000.00

     资本公积                                                239,073,124.08                        239,073,124.08

     减:库存股

     专项储备

     盈余公积                                                 17,339,236.04                         17,339,236.04

     一般风险准备

     未分配利润                                              145,799,825.56                        142,421,496.56

     外币报表折算差额

所有者权益(或股东权益)合计                                 508,364,185.68                        504,985,856.68

负债和所有者权益(或股东权益)总
                                                             858,227,355.20                        735,590,813.33



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


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                                                          109,895,508.43              75,216,473.41

     其中:营业收入                                                     109,895,508.43              75,216,473.41

二、营业总成本                                                          115,428,085.95              83,512,663.46

     其中:营业成本                                                      90,147,908.38              58,027,442.20

           营业税金及附加                                                  369,304.27                   480,757.56

           销售费用                                                       5,524,378.77               7,425,210.19

           管理费用                                                      15,018,169.27              14,387,323.30

           财务费用                                                       4,229,230.03               3,261,264.74

           资产减值损失                                                    139,095.23                   -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)                                       -5,532,577.52              -8,296,190.05

     加:营业外收入                                                       1,933,130.66                  783,614.35

     减:营业外支出                                                         116,168.08


                                                                                                                14
                                                           广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


          其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                                 -3,715,614.94               -7,512,575.70

    减:所得税费用                                                       752,356.91                -1,795,153.44

五、净利润(净亏损以“-”号填列)                                     -4,467,971.85               -5,717,422.26

    其中:被合并方在合并前实现的净利润

    归属于母公司所有者的净利润                                         -4,426,589.24               -5,707,716.97

    少数股东损益                                                          -41,382.61                    -9,705.29

六、每股收益:                                                 --                             --

    (一)基本每股收益                                                         -0.04                        -0.05

    (二)稀释每股收益                                                         -0.04                        -0.05

七、其他综合收益

八、综合收益总额                                                       -4,467,971.85               -5,717,422.26

    归属于母公司所有者的综合收益总额                                   -4,426,589.24               -5,707,716.97

    归属于少数股东的综合收益总额                                          -41,382.61                    -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


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                                                          104,331,763.21               73,934,444.07

    减:营业成本                                                       89,345,369.47               63,485,477.38

        营业税金及附加                                                   206,904.16                   306,700.38

        销售费用                                                        4,637,079.73                6,455,398.97

        管理费用                                                        6,943,122.37               10,078,612.91

        财务费用                                                         992,869.98                   -132,651.38

        资产减值损失                                                     139,095.23                    -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)                                      2,067,322.27               -6,184,205.72

    加:营业外收入                                                      1,931,728.66                  170,000.00

    减:营业外支出

        其中:非流动资产处置损失


                                                                                                               15
                                                           广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


三、利润总额(亏损总额以“-”号填列)                                3,999,050.93                      -6,014,205.72

    减:所得税费用                                                     620,721.93                         -902,130.86

四、净利润(净亏损以“-”号填列)                                    3,378,329.00                      -5,112,074.86

五、每股收益:                                                 --                                 --

    (一)基本每股收益

    (二)稀释每股收益

六、其他综合收益

七、综合收益总额                                                      3,378,329.00                      -5,112,074.86


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


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                                          106,351,688.07               104,113,771.10

    收到的税费返还

    收到其他与经营活动有关的现金                                            55,261,396.37                 397,337.94

经营活动现金流入小计                                                      161,613,084.44               104,511,109.04

    购买商品、接受劳务支付的现金                                            89,162,255.56               84,891,388.33

    支付给职工以及为职工支付的现金                                          22,539,361.86               16,441,086.09

    支付的各项税费                                                           9,437,517.45                8,824,985.68

    支付其他与经营活动有关的现金                                            13,085,925.98               13,508,393.10

经营活动现金流出小计                                                      134,225,060.85               123,665,853.20

经营活动产生的现金流量净额                                                  27,388,023.59              -19,154,744.16

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、无形资产和其他长期资产支付的现金                          22,220,929.64               36,472,577.12

    投资支付的现金


                                                                                                                   16
                                                           广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


    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                                                       22,220,929.64                59,736,477.12

投资活动产生的现金流量净额                                                -22,220,929.64               -59,736,477.12

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                                                     78,650,000.00               119,232,846.96

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                           13,600,000.00

筹资活动现金流入小计                                                       92,250,000.00               119,232,846.96

    偿还债务支付的现金                                                     53,000,000.00                51,440,072.36

    分配股利、利润或偿付利息支付的现金                                           939,861.84              3,410,116.01

    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                                           38,812,596.14

筹资活动现金流出小计                                                       92,752,457.98                54,850,188.37

筹资活动产生的现金流量净额                                                   -502,457.98                64,382,658.59

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                                                4,664,635.97               -14,508,562.69

    加:期初现金及现金等价物余额                                           37,603,672.23               101,051,007.33

六、期末现金及现金等价物余额                                               42,268,308.20                86,542,444.64


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                                           96,119,438.94               105,049,977.68

    收到的税费返还

    收到其他与经营活动有关的现金                                          115,232,102.53                  302,651.38

经营活动现金流入小计                                                      211,351,541.47               105,352,629.06

    购买商品、接受劳务支付的现金                                          151,270,037.25                71,840,847.90


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                                                         广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


    支付给职工以及为职工支付的现金                                       4,671,667.76               8,009,986.96

    支付的各项税费                                                       4,592,363.91               5,082,214.02

    支付其他与经营活动有关的现金                                        53,492,013.00              12,532,937.35

经营活动现金流出小计                                                   214,026,081.92              97,465,986.23

经营活动产生的现金流量净额                                               -2,674,540.45              7,886,642.83

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、无形资产和其他长期资产支付的现金                         234,300.00               5,767,938.00

    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                                                       234,300.00              29,031,838.00

投资活动产生的现金流量净额                                                -234,300.00             -29,031,838.00

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                                                  78,650,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                        13,600,000.00

筹资活动现金流入小计                                                    92,250,000.00

    偿还债务支付的现金                                                  53,000,000.00

    分配股利、利润或偿付利息支付的现金                                     939,861.84

    支付其他与筹资活动有关的现金                                        38,812,596.14

筹资活动现金流出小计                                                    92,752,457.98

筹资活动产生的现金流量净额                                                -502,457.98

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                                             -3,411,298.43            -21,145,195.17

    加:期初现金及现金等价物余额                                        21,148,710.55              69,629,497.32

六、期末现金及现金等价物余额                                            17,737,412.12              48,484,302.15


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


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                                  广东猛狮电源科技股份有限公司 2014 年第一季度报告全文


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否

     公司第一季度报告未经审计。




                                                    广东猛狮电源科技股份有限公司

                                                    董事长:陈乐伍



                                                      二〇一四年四月二十二日




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