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博实股份(002698)公告正文

博实股份:2014年第一季度报告全文

公告日期 2014-04-29
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 2014 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)




 2014 年第一季度报告




                2014 年 04 月



                                                                            1
                                    哈尔滨博实自动化股份有限公司 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。




                                                                                      2
                                                          哈尔滨博实自动化股份有限公司 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)                                 173,386,000.42             163,628,121.60                       5.96%

归属于上市公司股东的净利润(元)                49,446,204.47              41,434,364.70                    19.34%

归属于上市公司股东的扣除非经常性损
                                                43,758,048.78              40,654,067.82                       7.64%
益的净利润(元)

经营活动产生的现金流量净额(元)                -8,582,043.06              22,509,392.60                   -138.13%

基本每股收益(元/股)                                     0.12                      0.10                    20.00%

稀释每股收益(元/股)                                     0.12                      0.10                    20.00%

加权平均净资产收益率(%)                                3.30%                    3.13%                        0.17%

                                                                                           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)                                 1,916,125,169.13           1,913,860,272.66                       0.12%

归属于上市公司股东的净资产(元)             1,523,396,531.20           1,473,346,255.90                       3.40%



非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                           单位:元

                            项目                                 年初至报告期期末金额              说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                      234,689.17

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
                                                                           1,325,833.33
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,持有交易性金融                              公司用自有生产储备暂时
资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金               4,432,277.79 性闲置资金购买货币基金,
融资产、交易性金融负债和可供出售金融资产取得的投资收益                                    该收益无所得税影响

除上述各项之外的其他营业外收入和支出                                         -83,019.09

减:所得税影响额                                                            221,625.51

合计                                                                       5,688,155.69              --




                                                                                                                       3
                                                           哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


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


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                                                                                                     6,071

                                              前 10 名股东持股情况

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

哈尔滨工业大学资产投资经营有限责任公司 国有法人          24.11% 96,700,000 96,700,000

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

中国农业银行-中邮核心优选股票型证券投
                                          其他            1.81%    7,250,448
资基金

中国建设银行-银华核心价值优选股票型证
                                          其他            1.75%    7,008,664
券投资基金

刘滨                                      境内自然人      1.67%    6,700,331                 质押             2,172,875

                                         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

中国农业银行-中邮核心优选股票型证券投资基金                                     7,250,448 人民币普通股       7,250,448

中国建设银行-银华核心价值优选股票型证券投资基金                                 7,008,664 人民币普通股       7,008,664

刘滨                                                                             6,700,331 人民币普通股       6,700,331

龚海涛                                                                           4,638,664 人民币普通股       4,638,664

成芳                                                                             4,416,273 人民币普通股       4,416,273

张志伟                                                                           4,415,747 人民币普通股       4,415,747

马福君                                                                           4,219,363 人民币普通股       4,219,363

郭海峰                                                                           3,830,972 人民币普通股       3,830,972




                                                                                                                             4
                                                    哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


钟奉金                                                                 3,078,276 人民币普通股    3,078,276

中国农业银行-华夏平稳增长混合型证券投资基金                           2,815,481 人民币普通股    2,815,481

                                               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。
                                               刘滨、龚海涛、成芳、张志伟、马福君、郭海峰、钟奉金为公司
上述股东关联关系或一致行动的说明
                                               发起人股东,不存在关联关系,也不属于《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;成芳为王春钢妻妹;公
                                               司未知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。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                                                                                             5
                                                                哈尔滨博实自动化股份有限公司 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


           报表项目                   报告期         变动比例                            原因
                                  报表金额            (%)

货币资金                              7,193,118.28       -66.71 根据董事会授权,对暂时性闲置自有生产储备资金及募集
                                                                资金进行现金管理

交易性金融资产                   341,360,832.36           31.31 本期进行现金管理增持货币基金

应收票据                         127,782,658.07           92.54 本期票据结算方式增加

应付职工薪酬                          3,326,389.67       -81.90 2013年末计提的年终奖在2014年1月发放

应交税费                              5,121,105.34       -66.03 期末计提的应交税费较期初减少

其他应付款                            5,294,673.42     1,927.35 2014年2月收到王雪松等员工与公司共同投资智能货运移
                                                                载设备项目款

销售费用                              7,835,276.88       -39.52 销售环节主要费用同比下降

管理费用                          23,241,204.25           89.24 研发费投入增加

资产减值损失                           -433,101.63      -123.82 坏账准备减少

公允价值变动收益                      4,215,563.38     2,114.09 持有货币基金价值变动

投资收益                              5,181,838.61       510.27 现金管理收益增加

营业外收入                            1,560,522.50       124.86 本期收到政府补助及处置固定资产净收益增加

营业外支出                              83,019.09        100.00 支付合同延期交货违约金

经营活动产生的现金流量净额        -8,582,043.06         -138.13 本期现金结算方式减少(票据结算方式增加)

投资活动产生的现金流量净额        -5,834,425.06           94.69 主要为现金管理投资流量




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

                      公司第一股东哈尔滨 自发行人股票在证券交易所上市交易
首次公开发行或再融                                                                 2011 年 01   2012 年 9 月 11
                      工业大学资产投资经 之日起三十六个月内,不转让或委托                                         严格履行
资时所作承诺                                                                       月 31 日     日-2015 年 9
                      营有限责任公司、实 他人管理其所持有的发行人股票,也


                                                                                                                             6
                                     哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


际控制人邓喜军、张 不由发行人回购其持有的股份。                      月 10 日
玉春、王永洁、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
公司董事蔡鹤皋之     的股份总数不超过其所持发行人股份 2012 年 03
                                                                     长期有效          严格履行
妻,股东王永洁       总数的 25%;蔡鹤皋离职后半年内不 月 26 日
                     转让其所持有的发行人股份。

                     自博实股份上市之日起的三年内,哈
哈尔滨工业大学资产                                                   2012 年 9 月 11
                     工大投资不会参与博实股份的日常经 2011 年 01
投资经营有限责任公                                                   日-2015 年 9 严格履行
                     营活动,且向董事会推荐的董事人选 月 31 日
司                                                                   月 10 日
                     不超过 1 人。

                     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份的
                                                        2011 年 01
哈尔滨工业大学       生产、经营相竞争的任何经营活动,                长期有效          严格履行
                                                        月 31 日
                     以避免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类似的企业,亦
哈尔滨工业大学资产 不直接或间接从事、参与或进行与股
                                                        2011 年 01
投资经营有限责任公 份公司的生产、经营相竞争的任何经                  长期有效          严格履行
                                                        月 31 日
司                   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
邓喜军、张玉春、王
                     函出具后,本人保证将努力促使与本 2011 年 01
永洁、王春钢、谭建                                                   长期有效          严格履行
                     人关系密切的家庭成员不投资与股份 月 31 日
勋和李振忠
                     公司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


                                                                                                  7
                                                           哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


                                         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 承诺自 2011 年 1 月 1 日起,不再与志 2010 年 12
                                                                                          长期有效   严格履行
                     份有限公司          伟物流发生除劳务派遣以外的交易。 月 31 日

                                         针对部分员工的部分险种和公积金在
                                         原单位缴纳的问题,发行人将尽快与
                     邓喜军、张玉春、王 相关员工沟通并对上述问题予以规
                                                                             2012 年 01
                     永洁、王春钢、谭建 范;同时,发行人实际控制人出具书                  长期有效   严格履行
                                                                             月 10 日
                     勋、李振忠          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、
                                         在其任职期间每年转让的股份总数不
                     高级管理人员的股东
                                         超过其所持发行人股份总数的 25%; 2011 年 01
                     邓喜军、张玉春、王                                                   长期有效   严格履行
                                         离职后半年内不转让其所持有的发行 月 31 日
                     春钢、陈博、初铭志、
                                         人股份。
                     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




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:
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

2014 年 1-6 月归属于上市公司股东的净利润变动幅度(%)                               -15% 至               15%

2014 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                          9,566.14 至         12,942.42

2013 年 1-6 月归属于上市公司股东的净利润(万元)                                                      11,254.28

业绩变动的原因说明                                                 主营业务变化




五、证券投资情况

    无。




                                                                                                                  8
                                                 哈尔滨博实自动化股份有限公司 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: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                                                 7,193,118.28               21,609,843.11

    交易性金融资产                                      341,360,832.36                 259,966,756.39

    应收票据                                            127,782,658.07                  66,366,048.25

    应收账款                                            346,874,634.80                 381,908,364.54

    预付款项                                                39,138,352.60               39,611,854.54

    应收利息                                                                                 67,268.89

    应收股利

    其他应收款                                              10,683,769.91                  9,016,997.29

    存货                                                398,497,631.17                 422,651,716.80

    一年内到期的非流动资产

    其他流动资产                                        390,684,196.10                 464,010,351.32

流动资产合计                                          1,662,215,193.29               1,665,209,201.13

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                                            32,128,660.84               31,859,401.35

    固定资产                                                96,875,935.53               98,080,667.91

    在建工程                                                59,646,111.60               52,818,412.29

    工程物资

    固定资产清理

    无形资产                                                56,233,820.44               57,181,338.67

    开发支出

    长期待摊费用


                                                                                                          9
                             哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


    递延所得税资产                    9,025,447.43                   8,711,251.31

    其他非流动资产

非流动资产合计                      253,909,975.84                 248,651,071.53

资产总计                          1,916,125,169.13               1,913,860,272.66

流动负债:

    短期借款

    交易性金融负债

    应付票据

    应付账款                         47,230,585.21                  62,834,092.00

    预收款项                        298,628,060.03                 310,815,893.37

    应付职工薪酬                      3,326,389.67                  18,381,278.05

    应交税费                          5,121,105.34                  15,075,802.19

    应付利息                              9,081.60

    应付股利

    其他应付款                        5,294,673.42                    261,161.84

    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                        359,767,195.27                 407,525,527.45

非流动负债:

    长期借款                           943,500.00                     943,500.00

    长期应付款

    专项应付款                       20,204,000.00                  20,204,000.00

    递延所得税负债                        3,442.66                       5,655.98

    其他非流动负债                   11,810,500.00                  11,835,333.33

非流动负债合计                       32,961,442.66                  32,988,489.31

负债合计                            392,728,637.93                 440,514,016.76

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

    专项储备                          5,766,075.37                   5,162,004.54

    盈余公积                         65,484,740.90                  65,484,740.90

    一般风险准备

    未分配利润                      582,181,119.79                 532,734,915.32

    外币报表折算差额


                                                                               10
                                                          哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


归属于母公司所有者权益合计                                     1,523,396,531.20               1,473,346,255.90

    少数股东权益

所有者权益(或股东权益)合计                                   1,523,396,531.20               1,473,346,255.90

负债和所有者权益(或股东权益)总计                             1,916,125,169.13               1,913,860,272.66


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


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                                                          6,743,060.13               20,540,931.27

    交易性金融资产                                                  341,360,832.36              259,966,756.39

    应收票据                                                        125,082,658.07               66,196,048.25

    应收账款                                                        346,649,688.40              380,572,144.14

    预付款项                                                         39,094,248.32               39,605,616.80

    应收利息                                                                                          67,268.89

    应收股利

    其他应收款                                                       10,661,882.57                  8,985,346.74

    存货                                                            394,653,982.48              418,872,440.58

    一年内到期的非流动资产

    其他流动资产                                                    390,684,196.10              464,010,351.32

流动资产合计                                                   1,654,930,548.43               1,658,816,904.38

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                                                     42,128,660.84               41,859,401.35

    固定资产                                                         96,748,451.23               97,945,382.73

    在建工程                                                         59,646,111.60               52,818,412.29

    工程物资

    固定资产清理

    无形资产                                                         56,233,820.44               57,181,338.67



                                                                                                               11
                             哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


    开发支出

    长期待摊费用

    递延所得税资产                    7,820,615.06                   7,875,334.83

    其他非流动资产

非流动资产合计                      262,577,659.17                 257,679,869.87

资产总计                          1,917,508,207.60               1,916,496,774.25

流动负债:

    短期借款

    交易性金融负债

    应付票据

    应付账款                         61,141,008.15                  79,676,875.08

    预收款项                        298,609,460.03                 310,815,893.37

    应付职工薪酬                      2,858,814.67                  16,612,462.14

    应交税费                          5,686,160.59                  15,592,605.80

    应付利息                              9,081.60

    应付股利

    其他应付款                        5,290,714.04                    261,121.84

    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                        373,752,539.08                 423,116,258.23

非流动负债:

    长期借款                           943,500.00                     943,500.00

    长期应付款

    专项应付款                       20,204,000.00                  20,204,000.00

    递延所得税负债                        2,745.96                       4,897.86

    其他非流动负债                   11,810,500.00                  11,835,333.33

非流动负债合计                       32,960,745.96                  32,987,731.19

负债合计                            406,713,285.04                 456,103,989.42

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

    专项储备                          5,084,851.48                   4,480,780.65

    盈余公积                         65,484,740.90                  65,484,740.90

    一般风险准备


                                                                               12
                                                          哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


    未分配利润                                                      570,260,735.04                 520,462,668.14

    外币报表折算差额

所有者权益(或股东权益)合计                                      1,510,794,922.56                1,460,392,784.83

负债和所有者权益(或股东权益)总计                                1,917,508,207.60                1,916,496,774.25


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                                                      173,386,000.42                 163,628,121.60

    其中:营业收入                                                  173,386,000.42                 163,628,121.60

二、营业总成本                                                      131,029,257.33                 120,457,389.34

    其中:营业成本                                                   99,282,193.98                  96,657,851.64

          营业税金及附加                                              1,097,662.99                   1,298,686.67

          销售费用                                                    7,835,276.88                  12,954,629.83

          管理费用                                                   23,241,204.25                  12,281,213.76

          财务费用                                                        6,020.86                   -4,553,201.25

          资产减值损失                                                 -433,101.63                   1,818,208.69

    加:公允价值变动收益(损失以“-”号填列)                        4,215,563.38                     190,396.87

        投资收益(损失以“-”号填列)                                5,181,838.61                     849,111.52

        其中:对联营企业和合营企业的投资收益                           269,259.49                      849,111.52

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                   51,754,145.08                  44,210,240.65

    加:营业外收入                                                    1,560,522.50                     694,000.01

    减:营业外支出                                                       83,019.09

          其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                               53,231,648.49                  44,904,240.66

    减:所得税费用                                                    3,785,444.02                   3,469,875.96

五、净利润(净亏损以“-”号填列)                                   49,446,204.47                  41,434,364.70

    归属于母公司所有者的净利润                                       49,446,204.47                  41,434,364.70

    少数股东损益

六、每股收益:                                               --                              --



                                                                                                                13
                                                          哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


    (一)基本每股收益                                                        0.12                          0.10

    (二)稀释每股收益                                                        0.12                          0.10

七、其他综合收益

八、综合收益总额                                                     49,446,204.47                 41,434,364.70

    归属于母公司所有者的综合收益总额                                 49,446,204.47                 41,434,364.70

    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                                                        173,411,000.42                163,653,121.60

    减:营业成本                                                     99,282,193.98                 96,858,721.87

        营业税金及附加                                                1,097,662.99                  1,298,686.67

        销售费用                                                      7,915,634.80                 12,662,641.80

        管理费用                                                     22,330,346.46                 10,938,855.17

        财务费用                                                          5,680.99                 -4,553,309.00

        资产减值损失                                                   -298,101.63                  1,818,208.69

    加:公允价值变动收益(损失以“-”号填列)                        4,215,563.38                   190,396.87

        投资收益(损失以“-”号填列)                                5,181,838.61                    849,111.52

        其中:对联营企业和合营企业的投资收益                           269,259.49                     849,111.52

二、营业利润(亏损以“-”号填列)                                   52,474,984.82                 45,668,824.79

    加:营业外收入                                                    1,560,522.50                   694,000.01

    减:营业外支出                                                      83,019.09

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                               53,952,488.23                 46,362,824.80

    减:所得税费用                                                    4,154,421.33                  4,051,230.01

四、净利润(净亏损以“-”号填列)                                   49,798,066.90                 42,311,594.79

五、每股收益:                                               --                              --

    (一)基本每股收益                                                        0.12                          0.11

    (二)稀释每股收益                                                        0.12                          0.11

六、其他综合收益



                                                                                                              14
                                                          哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


七、综合收益总额                                                    49,798,066.90                    42,311,594.79


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                                         132,561,518.24             165,330,475.87

    收到的税费返还                                                           914,580.36               5,399,538.48

    收到其他与经营活动有关的现金                                           6,566,742.95               8,841,425.16

经营活动现金流入小计                                                     140,042,841.55             179,571,439.51

    购买商品、接受劳务支付的现金                                          88,001,594.43              87,114,525.20

    支付给职工以及为职工支付的现金                                        25,104,474.14              25,922,804.88

    支付的各项税费                                                        20,780,619.05              25,481,976.28

    支付其他与经营活动有关的现金                                          14,738,196.99              18,542,740.55

经营活动现金流出小计                                                     148,624,884.61             157,062,046.91

经营活动产生的现金流量净额                                                 -8,582,043.06             22,509,392.60

二、投资活动产生的现金流量:

    收回投资收到的现金                                                   515,000,000.00

    取得投资收益所收到的现金                                               4,839,065.20

    处置固定资产、无形资产和其他长期资产收回的现金净额                       270,000.00

    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                                                     520,109,065.20

    购建固定资产、无形资产和其他长期资产支付的现金                         4,943,190.26               2,843,076.79

    投资支付的现金                                                       521,000,300.00             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                                                     525,943,490.26             109,843,076.79

投资活动产生的现金流量净额                                                 -5,834,425.06           -109,843,076.79

三、筹资活动产生的现金流量:

    吸收投资收到的现金



                                                                                                                15
                                                          哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


    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

    收到其他与筹资活动有关的现金

筹资活动现金流入小计

    偿还债务支付的现金

    分配股利、利润或偿付利息支付的现金

    其中:子公司支付给少数股东的股利、利润

    支付其他与筹资活动有关的现金

筹资活动现金流出小计

筹资活动产生的现金流量净额

四、汇率变动对现金及现金等价物的影响                                           -256.71                    -776.86

五、现金及现金等价物净增加额                                            -14,416,724.83            -87,334,461.05

    加:期初现金及现金等价物余额                                        21,609,843.11             605,654,039.98

六、期末现金及现金等价物余额                                             7,193,118.28             518,319,578.93


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                                       133,851,644.24             165,742,035.87

    收到的税费返还                                                         914,580.36               5,399,538.48

    收到其他与经营活动有关的现金                                         6,541,182.72               8,774,471.77

经营活动现金流入小计                                                   141,307,407.32             179,916,046.12

    购买商品、接受劳务支付的现金                                        90,832,292.69              89,390,766.63

    支付给职工以及为职工支付的现金                                      23,152,958.70              23,795,388.33

    支付的各项税费                                                      20,775,808.98              25,481,774.36

    支付其他与经营活动有关的现金                                        14,509,536.32              18,336,581.92

经营活动现金流出小计                                                   149,270,596.69             157,004,511.24

经营活动产生的现金流量净额                                               -7,963,189.37             22,911,534.88

二、投资活动产生的现金流量:

    收回投资收到的现金                                                 515,000,000.00



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                                                          哈尔滨博实自动化股份有限公司 2014 年第一季度报告全文


    取得投资收益所收到的现金                                             4,839,065.20

    处置固定资产、无形资产和其他长期资产收回的现金净额                    270,000.00

    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                                                   520,109,065.20

    购建固定资产、无形资产和其他长期资产支付的现金                       4,943,190.26              2,843,076.79

    投资支付的现金                                                     521,000,300.00            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                                                   525,943,490.26            109,843,076.79

投资活动产生的现金流量净额                                              -5,834,425.06           -109,843,076.79

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

    收到其他与筹资活动有关的现金

筹资活动现金流入小计

    偿还债务支付的现金

    分配股利、利润或偿付利息支付的现金

    支付其他与筹资活动有关的现金

筹资活动现金流出小计

筹资活动产生的现金流量净额

四、汇率变动对现金及现金等价物的影响                                          -256.71                   -776.86

五、现金及现金等价物净增加额                                           -13,797,871.14            -86,932,318.77

    加:期初现金及现金等价物余额                                        20,540,931.27            604,859,659.06

六、期末现金及现金等价物余额                                             6,743,060.13            517,927,340.29


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
公司第一季度报告未经审计。




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