凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
博实股份(002698)公告正文

博实股份:2013年第一季度报告全文

公告日期 2013-04-22
股票简称:博实股份 股票代码:002698
                          哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文哈尔滨博实自动化股份有限公司
    HARBIN BOSHI AUTOMATION CO., LTD.
    (哈尔滨开发区迎宾路集中区东湖街 9 号)2013 年第一季度报告
                2013 年 04 月
                                    哈尔滨博实自动化股份有限公司 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。
    公司负责人邓喜军、主管会计工作负责人陈博及会计机构负责人(会计主管人员)王培华声明: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。
                                                            哈尔滨博实自动化股份有限公司 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)                                163,628,121.60              156,662,552.00                       4.45%
    归属于上市公司股东的净利润(元)               41,434,364.70               27,813,549.38                      48.97%归属于上市公司股东的扣除非经常性损
                                               40,654,067.82               27,829,369.29                      46.08%益的净利润(元)
    经营活动产生的现金流量净额(元)               22,509,392.60              -57,273,726.60                      139.3%
    基本每股收益(元/股)                                       0.1                       0.08                       25%
    稀释每股收益(元/股)                                       0.1                       0.08                       25%
    加权平均净资产收益率(%)                                 3.13%                      4.29%                     -1.16%
                                                                                             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)                                 1,760,867,034.82           1,749,899,965.31                       0.63%
    归属于上市公司股东的净资产(元)             1,345,463,387.11           1,303,315,277.53                       3.23%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
                                                                         694,000.01一标准定额或定量享受的政府补助除外)除同公司正常经营业务相关的有效套期保值业务外,持有交易
                                                                                      公司用自有生产储备暂时性闲性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                         190,396.87 置资金购买货币基金,该收益无处置交易性金融资产、交易性金融负债和可供出售金融资产取
                                                                                      所得税影响得的投资收益
    所得税影响额                                                             104,100.00
    合计                                                                     780,296.88                  --
                                                        哈尔滨博实自动化股份有限公司 2013 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                                                                                10,565
                                           前 10 名股东持股情况
                                                                持有有限售条件         质押或冻结情况
    股东名称         股东性质   持股比例(%)    持股数量
                                                                  的股份数量       股份状态          数量哈尔滨工业大学
    资产投资经营有 国有法人               24.11%       96,700,000        96,700,000限责任公司
    邓喜军           境内自然人           11.34%       45,485,489        45,485,489
    张玉春           境内自然人            9.91%       39,739,552        39,739,552
    王永洁           境内自然人            9.85%       39,481,188        39,481,188
    王春钢           境内自然人            8.61%       34,527,077        34,527,077
    谭建勋           境内自然人            4.06%       16,295,876        16,295,876
    李振忠           境内自然人            2.95%       11,844,360        11,844,360
    刘滨             境内自然人            1.97%        7,896,540         7,896,540 质押                  6,800,000
    龚海涛           境内自然人            1.31%        5,264,164         5,264,164
    张志伟           境内自然人            1.31%        5,264,164         5,264,164
                                      前 10 名无限售条件股东持股情况
                                                                                          股份种类
             股东名称                    持有无限售条件股份数量
                                                                                   股份种类          数量中国工商银行—宝盈泛沿海区域
                                                                      2,402,078 人民币普通股          2,402,078增长股票证券投资基金
    鸿阳证券投资基金                                                      1,520,400 人民币普通股          1,520,400中国农业银行—中邮核心优选股
                                                                      1,500,000 人民币普通股          1,500,000票型证券投资基金中国银行—平安大华行业先锋股
                                                                      1,283,010 人民币普通股          1,283,010票型证券投资基金中国银行—金鹰行业优势股票型
                                                                      1,182,218 人民币普通股          1,182,218证券投资基金中国工商银行—天弘精选混合型
                                                                       999,928 人民币普通股             999,928证券投资基金
    孙建昌                                                                 510,000 人民币普通股             510,000
                                                         哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文中国建设银行—宝盈资源优选股
                                                                       500,000 人民币普通股            500,000票型证券投资基金民生人寿保险股份有限公司—传
                                                                       402,500 人民币普通股            402,500统保险产品
    杨素芝                                                                 352,000 人民币普通股            352,000
                                   邓喜军、张玉春、王永洁、王春钢、谭建勋、李振忠六人,于 2010 年 8 月 19 日签
                               订《一致行动协议》,约定自该协议生效之日起,六人继续保持对公司的共同控制关系。
                                   上述股东中,除中国工商银行-宝盈泛沿海区域增长股票证券投资基金、鸿阳证券
    上述股东关联关系或
                               投资基金、中国建设银行-宝盈资源优选股票型证券投资基金为宝盈基金管理有限公司
         一致行动的说明
                               管理的证券投资基金外,公司未知上述三基金与上述其它股东之间,上述其它股东之间
                               是否存在关联关系,也未知是否属于《上市公司持股变动信息披露管理办法》中规定的
                               一致行动人。
                                                        哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1、交易性金融资产较年初增长100.00%,主要原因系本期公司用自有生产储备暂时性闲置资金购买货币基金所致;2、应收利息较年初减少79.04%,主要原因系本期公司定期存单应计利息减少所致;3、其他流动资产较年初减少78.96%,主要原因系2012-2013年采暖期摊销供暖费所致;4、在建工程较年初减少55.29%,主要原因系本期公司在建工程项目个别厂房完工转固所致;5、应付职工薪酬较年初减少86.15%,主要原因系本期公司在2013年1月发放2012年末计提的年终奖所致;6、应交税费较年初减少86.69%,主要原因系本期公司缴纳2012年末计提各项税款所致;7、其他应付款较年初增加30.40%,主要原因系本期公司项目建设收到的投标保证金所致;8、递延所得税负债较年初减少32.65%,主要原因系本期公司应纳税差异转回所致;9、专项储备较年初增加30.85%,主要原因系本期计提安全生产费所致;10、主营业务税金及附加较上年同期增加112.44%,主要原因系本期增值税及营业税增加导致附加税计提增加所致;11、财务费用较上年同期减少600.94%,主要原因系公司货币资金增加,银行存款利息收入相应增加所致;12、资产减值损失较上年同期增加100%,主要原因系2013年一季度计提坏账准备所致;13、公允价值变动收益较上年同期增长100%,主要原因系本期公司用自有生产储备暂时性闲置资金购买货币基金所致;14、投资收益较上年同期增加451.80%,主要原因系本公司之联营公司上海博隆粉体工程有限公司盈利增长所致;15、营业外收入较上年同期增加100%,主要原因系本期公司收到政府补助所致;16、营业外支出较上年同期减少100%,主要原因系公司本期未发生营业外支出所致;17、经营活动产生的现金流量净额较上年同期增加139.30%,主要原因系公司销售回款增加所致;18、投资活动产生的现金流量净额较上年同期减少7631.91%,主要原因系公司购买货币基金投资活动现金流出增加所致;19、筹资活动产生的现金流量净额较上年同期增加100%,主要原因系公司本期未发生筹资活动现金流量所致。二、重要事项进展情况及其影响和解决方案的分析说明
    不适用。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        不适用        不适用收购报告书或权益变
                      不适用        不适用动报告书中所作承诺
    资产重组时所作承诺 不适用          不适用
                                                        哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
                  公司第一股东哈
                  尔滨工业大学资
                  产投资经营有限                                                              2012 年 9
                                    自发行人股票在证券交易所上市交易之日起三
    首次公开发行或再融 责任公司、实际                                                2011 年 01 月 11 日       严格
                                    十六个月内,不转让或委托他人管理其所持有的
    资时所作承诺    控制人邓喜军、                                            月 31 日          -2015 年 9   履行
                                  发行人股票,也不由发行人回购其持有的股份。
                  张玉春、王永洁、                                                            月 10 日
                  王春钢、谭建勋
                  和李振忠
                                    在其配偶蔡鹤皋任职期间,每年转让的股份总数
                  董事蔡鹤皋之                                                   2012 年 03                严格
                                    不超过其所持发行人股份总数的 25%;蔡鹤皋离                长期有效
                  妻,股东王永洁                                                 月 26 日                  履行
                                    职后半年内不转让其所持有的发行人股份。
                                                                                              2012 年 9
                  哈尔滨工业大学 自博实股份上市之日起的三年内,哈工大投资不
                                                                                 2011 年 01 月 11 日       严格
                  资产投资经营有 会参与博实股份的日常经营活动,且向董事会推
                                                                                 月 31 日     -2015 年 9   履行
                  限责任公司        荐的董事人选不超过 1 人。
                                                                                              月 10 日
                                    本承诺函出具后,我校在持有博实股份的股份期
                                    间将不投资与博实股份产品相同或相类似的企
                                    业,亦不直接或间接从事、参与或进行与博实股
                                                                                 2011 年 01                严格
                  哈尔滨工业大学 份的生产、经营相竞争的任何经营活动,以避免                   长期有效
                                                                              月 31 日                     履行
                                    与博实股份的生产经营构成直接或间接的竞争;
                                    我校承诺赔偿博实股份因我校违反本承诺而遭
                                    受或产生的任何损失或开支。
                                    本承诺函出具后,本公司在持有股份公司 5%以
                                    上股份期间将不投资与股份公司产品相同或相
                  哈尔滨工业大学 类似的企业,亦不直接或间接从事、参与或进行
                                                                                 2011 年 01                严格
                  资产投资经营有 与股份公司的生产、经营相竞争的任何经营活                     长期有效
                                                                                 月 31 日                  履行
                  限责任公司        动,以避免与股份公司的生产经营构成直接或间
                                    接的竞争;本公司承诺赔偿股份公司因本公司违
                                    反本承诺而遭受或产生的任何损失或开支。
                                    本承诺函出具后,本人将不投资与股份公司产品
                                    相同或相类似的企业,亦不曾直接或间接从事、
                                    参与或进行与股份公司的生产、经营相竞争的任
                                    何经营活动,以避免与股份公司的生产经营构成
                                    直接或间接的竞争;本承诺函出具后,本人保证
                  邓喜军、张玉春、将努力促使与本人关系密切的家庭成员不投资
                                                                                 2011 年 01                严格
                  王永洁、王春钢、与股份公司产品相同或相类似的企业,亦不直接                  长期有效
                                                                                 月 31 日                  履行
                  谭建勋和李振忠 或间接从事、参与或进行与股份公司的生产、经
                                    营相竞争的任何经营活动;本人将不利用对股份
                                    公司的实际控制关系进行损害股份公司及股份
                                    公司其他股东利益的经营活动;本人承诺赔偿股
                                    份公司因本人违反本承诺而遭受或产生的任何
                                    损失或开支。
                                                           哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
                      哈尔滨博实自动 承诺自 2011 年 1 月 1 日起,不再与志伟物流发 2010 年 12                  严格
                                                                                                 长期有效
                      化股份有限公司 生除劳务派遣以外的交易。                       月 31 日                  履行
                                       针对部分员工的部分险种和公积金在原单位缴
                      邓喜军、张玉春、纳的问题,发行人将尽快与相关员工沟通并对上
                                                                                    2012 年 01                严格
                      王永洁、王春钢、述问题予以规范;同时,发行人实际控制人出具                 长期有效
                                                                                    月 10 日                  履行
                      谭建勋、李振忠 书面承诺,全额承担发行人如被主管部门追究法
                                       律责任所可能产生的全部费用。
                      担任公司董事、
                      监事、高级管理
                                       在其任职期间每年转让的股份总数不超过其所
                      人员的股东邓喜                                                2011 年 01                严格
                                       持发行人股份总数的 25%;离职后半年内不转让                长期有效
                      军、张玉春、王                                                月 31 日                  履行
                                       其所持有的发行人股份。
                      春钢、陈博、初
                      铭志、于传福其他对公司中小股东
                      不适用           不适用
      所作承诺
    承诺是否及时履行    是是否就导致的同业竞
    争和关联交易问题    否
      作出承诺四、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动幅度(%)                    5%         至                          25%
    2013 年 1-6 月归属于上市公司股东的净利润变动区间(万元)           10,063.32        至                      11,980.15
    2012 年 1-6 月归属于上市公司股东的净利润(万元)                                                             9,584.12
    业绩变动的原因说明                                      主营业务增长五、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
    无。六、证券投资情况
    无。
                                                       哈尔滨博实自动化股份有限公司 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:哈尔滨博实自动化股份有限公司
                                                                                                      单位:元
                 项目                       期末余额                               期初余额流动资产:
    货币资金                                            518,319,578.93                         605,654,039.98
    交易性金融资产                                      107,190,396.87
    应收票据                                             84,642,114.83                         104,039,886.97
    应收账款                                            328,491,031.33                         307,861,476.26
    预付款项                                             24,970,767.77                          21,882,626.76
    应收利息                                                724,009.74                           3,453,648.73
    应收股利
    其他应收款                                            11,116,066.31                         13,438,353.76
    存货                                                479,942,235.22                         488,245,758.10
    一年内到期的非流动资产
    其他流动资产                                            400,394.32                           1,903,266.48
    流动资产合计                                           1,555,796,595.32                       1,546,479,057.04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                                         27,684,005.64                          26,834,894.12
    固定资产                                            101,177,676.55                          89,146,105.80
    在建工程                                              9,087,001.25                          20,324,186.05
    工程物资
    固定资产清理
    无形资产                                             59,896,268.68                          60,850,839.83
    开发支出
                             哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
    长期待摊费用
    递延所得税资产              7,225,487.38                         6,264,882.47
    其他非流动资产
    非流动资产合计                205,070,439.50                       203,420,908.27
    资产总计                     1,760,867,034.82                    1,749,899,965.31流动负债:
    短期借款
    应付票据
    应付账款                   54,803,437.27                        68,078,216.20
    预收款项                  330,779,098.04                       314,824,991.51
    应付职工薪酬                2,704,205.97                        19,529,118.70
    应交税费                    2,719,481.80                        20,430,483.13
    应付利息                       11,165.64
    应付股利
    其他应付款                  2,207,527.27                         1,692,905.07
    一年内到期的非流动负债        157,300.00                          157,300.00
    其他流动负债
    流动负债合计                  393,382,215.99                       424,713,014.61非流动负债:
    长期借款                    1,100,800.00                         1,100,800.00
    应付债券
    长期应付款
    专项应付款                  9,184,000.00                         9,184,000.00
    预计负债
    递延所得税负债                 70,631.73                          104,873.17
    其他非流动负债             11,665,999.99                        11,482,000.00
    非流动负债合计                 22,021,431.72                        21,871,673.17
    负债合计                      415,403,647.71                       446,584,687.78所有者权益(或股东权益):
    实收资本(或股本)        401,000,000.00                       401,000,000.00
    资本公积                  468,964,595.14                       468,964,595.14
    减:库存股
    专项储备                    3,027,677.90                         2,313,933.02
    盈余公积                   44,479,964.17                        44,479,964.17
                                                            哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
    一般风险准备
    未分配利润                                               427,991,149.90                         386,556,785.20
    外币报表折算差额
    归属于母公司所有者权益合计                                  1,345,463,387.11                       1,303,315,277.53
    少数股东权益
    所有者权益(或股东权益)合计                                1,345,463,387.11                       1,303,315,277.53负债和所有者权益(或股东权益)
                                                            1,760,867,034.82                       1,749,899,965.31总计
    法定代表人:邓喜军                       主管会计工作负责人:陈博                       会计机构负责人:王培华2、母公司资产负债表编制单位:哈尔滨博实自动化股份有限公司
                                                                                                           单位:元
                 项目                            期末余额                               期初余额流动资产:
    货币资金                                                 517,927,340.29                         604,859,659.06
    交易性金融资产                                           107,190,396.87
    应收票据                                                  84,642,114.83                         104,039,886.97
    应收账款                                                 328,069,610.13                         307,715,005.06
    预付款项                                                  24,747,712.51                          21,743,598.15
    应收利息                                                     724,009.74                           3,453,648.73
    应收股利
    其他应收款                                                11,061,005.20                          13,420,500.85
    存货                                                     476,143,424.21                         485,440,508.81
    一年内到期的非流动资产
    其他流动资产                                                 400,394.32                           1,903,266.48
    流动资产合计                                                1,550,906,008.10                       1,542,576,074.11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                                              37,684,005.64                          36,834,894.12
                             哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产                  101,017,861.44                        88,975,107.97
    在建工程                    9,087,001.25                        20,324,186.05
    工程物资
    固定资产清理
    无形资产                   59,894,206.13                        60,847,230.39
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              6,536,603.64                         6,156,784.13
    其他非流动资产
    非流动资产合计                214,219,678.10                       213,138,202.66
    资产总计                     1,765,125,686.20                    1,755,714,276.77流动负债:
    短期借款
    应付票据
    应付账款                   72, 746,910.47                       90,734,225.93
    预收款项                  330,915,708.04                       314,824,991.51
    应付职工薪酬                2,327,852.99                        17,747,033.35
    应交税费                    3,787,158.86                        20,629,875.16
    应付利息                       11,165.64
    应付股利
    其他应付款                  2,191,229.27                         1,692,905.07
    一年内到期的非流动负债        157,300.00                          157,300.00
    其他流动负债
    流动负债合计                  412,137,325.27                       445,786,331.02非流动负债:
    长期借款                    1,100,800.00                         1,100,800.00
    应付债券
    长期应付款
    专项应付款                  9,184,000.00                         9,184,000.00
    预计负债
    递延所得税负债                 69,520.19                          103,192.98
    其他非流动负债             11,665,999.99                        11,482,000.00
                                                            哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
    非流动负债合计                                                22,020,320.18                          21,869,992.98
    负债合计                                                     434,157,645.45                         467,656,324.00所有者权益(或股东权益):
    实收资本(或股本)                                       401,000,000.00                         401,000,000.00
    资本公积                                                 468,964,595.14                         468,964,595.14
    减:库存股
    专项储备                                                   2,692,209.12                           2,093,715.93
    盈余公积                                                  44,479,964.17                          44,479,964.17
    一般风险准备
    未分配利润                                               413,831,272.32                         371,519,677.53
    外币报表折算差额
    所有者权益(或股东权益)合计                                1,330,968,040.75                       1,288,057,952.77负债和所有者权益(或股东权益)
                                                            1,765,125,686.20                       1,755,714,276.77总计
    法定代表人:邓喜军                       主管会计工作负责人:陈博                       会计机构负责人:王培华3、合并利润表编制单位:哈尔滨博实自动化股份有限公司
                                                                                                           单位:元
                   项目                          本期金额                               上期金额
    一、营业总收入                                               163,628,121.60                         156,662,552.00
    其中:营业收入                                           163,628,121.60                         156,662,552.00
    二、营业总成本                                               120,457,389.34                         123,497,892.95
    其中:营业成本                                            96,657,851.64                          92,586,058.38
           营业税金及附加                                      1,298,686.67                             611,313.92
           销售费用                                           12,954,629.83                          12,695,475.48
           管理费用                                           12,281,213.76                          16,696,113.93
           财务费用                                            -4,553,201.25                            908,931.24
           资产减值损失                                        1,818,208.69
    加   :公允价值变动收益(损失
                                                                 190,396.87以“-”号填列)
           投资收益(损失以“-”号
                                                                 849,111.52                            -241,362.35填列)
           其中:对联营企业和合营                                849,111.52                            -241,362.35
                                                             哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文企业的投资收益
    三、营业利润(亏损以“-”号填列)                            44,210,240.65                          32,923,296.70
    加   :营业外收入                                           694,000.01
    减   :营业外支出                                                                                   18,611.66
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                              44,904,240.66                          32,904,685.04列)
    减:所得税费用                                            3,469,875.96                           5,091,135.66
    五、净利润(净亏损以“-”号填列)                            41,434,364.70                          27,813,549.38
    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                               41,434,364.70                          27,813,549.38
    少数股东损益
    六、每股收益:                       --                                        --
    (一)基本每股收益                                                  0.1                                  0.08
    (二)稀释每股收益                                                  0.1                                  0.08七、其他综合收益
    八、综合收益总额                                              41,434,364.70                          27,813,549.38
    归属于母公司所有者的综合收益
                                                              41,434,364.70                          27,813,549.38总额
    归属于少数股东的综合收益总额
    法定代表人:邓喜军                        主管会计工作负责人:陈博                       会计机构负责人:王培华4、母公司利润表编制单位:哈尔滨博实自动化股份有限公司
                                                                                                          单位:元
                 项目                             本期金额                               上期金额
    一、营业收入                                                 163,653,121.60                         156,944,068.26
    减:营业成本                                             96,858,721.87                          92,867,574.64
          营业税金及附加                                       1,298,686.67                            611,313.92
          销售费用                                            12,662,641.80                          12,463,835.50
          管理费用                                            10,938,855.17                          16,133,406.42
          财务费用                                             -4,553,309.00                           908,421.72
                                                              哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
         资产减值损失                                           1,818,208.69
    加:公允价值变动收益(损失以
                                                                  190,396.87“-”号填列)
         投资收益(损失以“-”号填
                                                                  849,111.52                            -241,362.35列)
         其中:对联营企业和合营企
                                                                  849,111.52                            -241,362.35业的投资收益
    二、营业利润(亏损以“-”号填列)                             45,668,824.79                          33,718,153.71
    加:营业外收入                                                694,000.01
    减:营业外支出                                                                                        18,611.66
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                               46,362,824.80                          33,699,542.05列)
    减:所得税费用                                              4,051,230.01                           5,091,135.66
    四、净利润(净亏损以“-”号填列)                             42,311,594.79                          28,608,406.39
    五、每股收益:                        --                                       --
    (一)基本每股收益                                                   0.1                                   0.08
    (二)稀释每股收益                                                   0.1                                   0.08六、其他综合收益
    七、综合收益总额                                               42,311,594.79                          28,608,406.39
    法定代表人:邓喜军                         主管会计工作负责人:陈博                       会计机构负责人:王培华5、合并现金流量表编制单位:哈尔滨博实自动化股份有限公司
                                                                                                           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                              165,330,475.87                         108,573,403.78
    收到的税费返还                                              5,399,538.48
    收到其他与经营活动有关的现金                                8,841,425.16                            963,714.25
    经营活动现金流入小计                                          179,571,439.51                         109,537,118.03
    购买商品、接受劳务支付的现金                               87,114,525.20                         116,213,344.80
    支付给职工以及为职工支付的现                               25,922,804.88                          19,773,497.09
                                    哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文金
    支付的各项税费                  25,481,976.28                         21,900,380.93
    支付其他与经营活动有关的现金    18,542,740.55                          8,923,621.81
    经营活动现金流出小计                157,062,046.91                        166,810,844.63
    经营活动产生的现金流量净额           22,509,392.60                        -57,273,726.60二、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
                                       2,843,076.79                         1,420,646.90长期资产支付的现金
    投资支付的现金                 107,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                109,843,076.79                          1,420,646.90
    投资活动产生的现金流量净额          -109,843,076.79                        -1,420,646.90三、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
                                                                             975,975.00的现金
    其中:子公司支付给少数股东的股利、利润
                                                            哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                                                  975,975.00
    筹资活动产生的现金流量净额                                                                            -975,975.00四、汇率变动对现金及现金等价物的
                                                                    -776.86                              1,625.64影响
    五、现金及现金等价物净增加额                                 -87,334,461.05                        -59,668,722.86
    加:期初现金及现金等价物余额                           605,654,039.98                         211,163,569.69
    六、期末现金及现金等价物余额                                518,319,578.93                         151,494,846.83
    法定代表人:邓喜军                       主管会计工作负责人:陈博                       会计机构负责人:王培华6、母公司现金流量表编制单位:哈尔滨博实自动化股份有限公司
                                                                                                         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                           165,742,035.87                         109,182,777.78
    收到的税费返还                                           5,399,538.48
    收到其他与经营活动有关的现金                             8,774,471.77                            947,599.25
    经营活动现金流入小计                                        179,916,046.12                         110,130,377.03
    购买商品、接受劳务支付的现金                            89,390,766.63                         120,026,732.17
    支付给职工以及为职工支付的现
                                                             23,795,388.33                          17,795,373.98金
    支付的各项税费                                          25,481,774.36                          21,899,399.89
    支付其他与经营活动有关的现金                            18,336,581.92                           8,860,308.39
    经营活动现金流出小计                                        157,004,511.24                         168,581,814.43
    经营活动产生的现金流量净额                                   22,911,534.88                         -58,451,437.40二、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
                                                     哈尔滨博实自动化股份有限公司 2013 年第一季度报告全文投资活动现金流入小计
    购建固定资产、无形资产和其他
                                                        2,843,076.79                         1,420,646.90长期资产支付的现金
    投资支付的现金                                  107,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                 109,843,076.79                          1,420,646.90
    投资活动产生的现金流量净额                           -109,843,076.79                        -1,420,646.90三、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
                                                                                              975,975.00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                                                                          975,975.00
    筹资活动产生的现金流量净额                                                                    -975,975.00四、汇率变动对现金及现金等价物的
                                                               -776.86                           1,625.64影响
    五、现金及现金等价物净增加额                          -86,932,318.77                       -60,846,433.66
    加:期初现金及现金等价物余额                    604,859,659.06                        210,621,726.32
    六、期末现金及现金等价物余额                         517,927,340.29                        149,775,292.66
    法定代表人:邓喜军                  主管会计工作负责人:陈博                     会计机构负责人:王培华二、审计报告第一季度报告是否经过审计□ 是 √ 否
数据加载中...
prevnext
手机查看股票