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永鼎股份(600105)公告正文

永鼎股份:2014年第一季度报告

公告日期 2014-04-26
股票简称:永鼎股份 股票代码:600105
600105                   江苏永鼎股份有限公司 2014 年第一季度报告




         江苏永鼎股份有限公司
                600105



         2014 年第一季度报告




                  0
600105                               江苏永鼎股份有限公司 2014 年第一季度报告




                             目录
一、     重要提示 ........................................... 2

二、     公司主要财务数据和股东变化 ......................... 3

三、     重要事项 ........................................... 6

四、     附录 ............................................... 9




                                1
600105                                     江苏永鼎股份有限公司 2014 年第一季度报告




一、            重要提示
1.1      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。
1.2      公司全体董事出席董事会审议季度报告。
1.3
 公司负责人姓名                                             莫林弟

 主管会计工作负责人姓名                                     吴春苗

 会计机构负责人(会计主管人员)姓名                         吴春苗

公司负责人莫林弟、主管会计工作负责人吴春苗及会计机构负责人(会计主管人
员)吴春苗保证季度报告中财务报表的真实、准确、完整。
1.4      公司第一季度报告中的财务报表未经审计。




                                      2
 600105                                                   江苏永鼎股份有限公司 2014 年第一季度报告




二、          公司主要财务数据和股东变化
2.1   主要财务数据
                                                                         单位:元 币种:人民币
                                                                             本报告期末比上年度
                              本报告期末                  上年度末
                                                                                 末增减(%)
总资产                      2,577,943,495.13            2,730,474,250.45                     -5.59
归属于上市公司股东
                            1,571,802,838.65            1,555,787,923.79                       1.03
的净资产
                                                      上年初至上年报告期
                            年初至报告期末
                                                               末             比上年同期增减(%)
                              (1-3 月)
                                                          (1-3 月)
经营活动产生的现金
                              -26,056,235.25              -11,284,670.44                    不适用
流量净额
                                                      上年初至上年报告期
                            年初至报告期末                                    比上年同期增减(%)
                                                              末
营业收入                      389,948,086.23              220,983,379.35                     76.46
归属于上市公司股东
                               16,014,914.86                7,581,167.94                    111.25
的净利润
归属于上市公司股东
的扣除非经常性损益              8,856,272.39               -5,167,015.35                    不适用
的净利润
加权平均净资产收益
                                           1.02                      0.53      增加 0.49 个百分点
率(%)
基本每股收益(元/股)                  0.042                         0.02                   110.00

稀释每股收益(元/股)                  0.042                         0.02                   110.00


扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                                                        本期金额
                     项目
                                                                       (1-3 月)
非流动资产处置损益                                                                      -26,938.76
计入当期损益的政府补助,但与公司正常经营
业务密切相关,符合国家政策规定、按照一定                                             14,057,900.00
标准定额或定量持续享受的政府补助除外
单独进行减值测试的应收款项减值准备转回                                                1,134,732.91

除上述各项之外的其他营业外收入和支出                                                     -6,301.33



                                                  3
  600105                                                江苏永鼎股份有限公司 2014 年第一季度报告



 所得税影响额                                                                      -2,086,028.79

 少数股东权益影响额(税后)                                                        -5,914,721.56

                       合计                                                         7,158,642.47


2.2      截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                        单位:股
股东总数                                                                           52,601

                                        前十名股东持股情况
                                      持股比                     持有有限售条      质押或冻结的股份
         股东名称        股东性质                   持股总数
                                      例(%)                      件股份数量              数量
                         境内非国
永鼎集团有限公司                       31.93       121,620,959                 0   质押      107,000,000
                         有法人
上海东昌广告有限公司     其他           0.79         3,001,051                 0   无

陈景庚                   未知           0.54         2,073,585                 0   无

浦红芳                   未知           0.33         1,260,917                 0   无

陈静                     未知           0.26           977,000                 0   无

唐浩                     未知           0.24           898,515                 0   无

杨罡                     未知           0.22           850,000                 0   无

刘玉增                   未知           0.20           754,000                 0   无
安徽元一大酒店有限公
                         其他           0.19           710,000                 0   无

丁建祖                   未知           0.19           708,049                 0   无

                                前十名无限售条件流通股股东持股情况
                                            期末持有无限售条件
             股东名称(全称)                                                 股份种类及数量
                                              流通股的数量
永鼎集团有限公司                                       121,620,959    人民币普通股          121,620,959

上海东昌广告有限公司                                     3,001,051    人民币普通股           3,001,051

陈景庚                                                   2,073,585    人民币普通股           2,073,585

浦红芳                                                   1,260,917    人民币普通股           1,260,917

陈静                                                       977,000    人民币普通股             977,000

唐浩                                                       898,515    人民币普通股             898,515




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  600105                                      江苏永鼎股份有限公司 2014 年第一季度报告



杨罡                                             850,000    人民币普通股             850,000

刘玉增                                           754,000    人民币普通股             754,000

安徽元一大酒店有限公司                           710,000    人民币普通股             710,000

丁建祖                                           708,049    人民币普通股             708,049

                                     1、前 10 名股东中,永鼎集团有限公司为本公司控股股东,
                                     与其他 9 名股东之间不存在关联关系,也不属于《上市公
  上述股东关联关系或一致行动的说明   司收购管理办法》规定的一致行动人。
                                     2、公司未知其他股东之间是否存在关联关系,也未知是
                                     否属于《上市公司收购管理办法》规定的一致行动人。




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         600105                                              江苏永鼎股份有限公司 2014 年第一季度报告




    三、            重要事项
    3.1      公司主要会计报表项目、财务指标重大变动的情况及原因
    √适用 □不适用
                                                                             单位:元 币种:人民币
 主要会计报表
                    本期期末          上年期末             增减金额       增减比例(%)      主要变动原因
     项目
                                                                                          主要系本公司支付
应付职工薪酬           811,244.52     6,618,287.28        -5,807,042.76        -87.74
                                                                                          2013 年年末工资。
                                                                                          主要 系子公司江苏永
                                                                                          鼎泰富工程有 限公司
少数股东权益       108,451,852.28    79,372,211.28        29,079,641.00         36.64
                                                                                          本年度利润增加,少数
                                                                                          股东权益增加所致。
                    本期数           上年同期数
 主要会计科目                                              增减金额       增减比例(%)      主要变动原因
                    (1-3)         (1-3)
                                                                                          主要系子公司 江苏永
                                                                                          鼎泰富工程有 限公司
营业收入           389,948,086.23   220,983,379.35       168,964,706.88         76.46
                                                                                          本年度海外工 程确认
                                                                                          的收入同比增加。
                                                                                          主要系子公司 江苏永
                                                                                          鼎泰富工程有 限公司
营业成本           302,389,499.61   179,694,295.82       122,695,203.79         68.28     本年度海外工 程确认
                                                                                          的收入同比增 加相应
                                                                                          的成本同比增加。
                                                                                          主要系本年贷 款同比
财务费用               279,846.47    17,843,575.18       -17,563,728.71        -98.43
                                                                                          下降。
                                                                                          主要系联营公 司上海
                                                                                          东昌投资发展 有限公
投资收益           -16,175,645.62       111,074.07       -16,286,719.69     -14662.94
                                                                                          司 2014 年一季度出现
                                                                                          亏损。
                                                                                          主要系子公司 江苏永
                                                                                          鼎泰富工程有 限公司
营业利润            42,943,661.33    -9,293,280.12        52,236,941.45        562.09
                                                                                          本年度海外工 程利润
                                                                                          同比增加。
                                                                                          主要系子公司 江苏永
                                                                                          鼎泰富工程有 限公司
利润总额            56,968,321.24     3,326,255.67        53,642,065.57       1612.69
                                                                                          本 年度海外工程利润
                                                                                          同比增加。
                                                                                          主要系子公司 江苏永
                                                                                          鼎泰富工程有 限公司
所得税费用          11,873,765.38    -1,016,851.25        12,890,616.63       1267.70     本年度海外工 程利润
                                                                                          同比增加,相应计提所
                                                                                          得税所致。
                                                                                          主要系子公司 江苏永
                                                                                          鼎泰富工程有 限公司
净利润              45,094,555.86     4,343,106.92        40,751,448.94        938.30
                                                                                          本年度海外工 程利润
                                                                                          同比增加。




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      600105                                                 江苏永鼎股份有限公司 2014 年第一季度报告



                                                                                        主要系子公司 江苏永
归属母公司所有                                                                          鼎泰富工程有 限公司
                    16,014,914.86     7,581,167.94         8,433,746.92        111.25
者的净利润                                                                              本年度海外工 程利润
                                                                                        同比增加。
                                                                                        主要系子公司 江 苏永
                                                                                        鼎泰富工程有 限公司
                                                                                        本年度海外工 程利润
少数股东损益        29,079,641.00    -3,238,061.02        32,317,702.02        998.06
                                                                                        同比增加,少数股东相
                                                                                        应 获得的投资收益同
                                                                                        比增加。
                      本期数         上年同期数
    项 目                                                  增减金额       增减比例(%)      主要变动原因
                     (1-3 月)          (1-3 月)
                                                                                        主要系子公司 江苏永
经营活动现金流                                                                          鼎泰富工程有 限公司
                   -26,056,235.25   -11,284,670.44       -14,771,564.81       -130.90
量净额                                                                                  本年度收到的 工程款
                                                                                        同比减少。
                                                                                        主要系:1、本公司收回
                                                                                        苏州鼎欣房地 产有限
投资活动产生的
                    35,024,501.73   -48,712,423.66        83,736,925.39        171.90   责任公司借款。2、本
现金流量净额
                                                                                        公司本年度购 建固定
                                                                                        资产等支出同比下降。
筹资活动产生的                                                                          主要系本公司 偿回贷
                   -91,298,733.53   -20,712,610.29       -70,586,123.24       -340.79
现金流量净额                                                                            款所致。


    3.2      重要事项进展情况及其影响和解决方案的分析说明
    √适用 □不适用
            1、2014 年 2 月 13 日,公司第七届董事会 2014 年第二次临时会议审议通过《关
    于为控股子公司银行融资提供担保的议案》,该议案并经公司 2014 年第一次临时股
    东大会审议批准。报告期内,公司已与宁波银行股份有限公司苏州分行签订最高额
    3000 万元的保证合同,与华夏银行股份有限公司苏州工业园区的保证合同正在商议
    中。相关内容详见上海证券交易所网站 www.sse.com.cn《关于为控股子公司银行融
    资提供担保的公告》(临 2014-009)。
            2、2014 年 3 月 18 日,公司第七届董事会 2014 年第三次临时会议审议通过《关
    于公司拟转让其持有的全资子公司苏州永鼎医疗投资管理有限公司 100%股权暨关
    联交易的议案》,该议案并经公司 2014 年第二次临时股东大会审议批准。2014 年 4
    月 18 日,公司收到了永鼎集团有限公司按《股权转让协议》的约定向公司支付的
    1000 万元预付款,截至本报告披露日,双方正在办理苏州永鼎医疗投资管理有限公
    司股权变更登记手续。相关内容详见上海证券交易所网站 www.sse.com.cn《公司关
    联交易公告》(临 2014-016)。



                                                     7
 600105                                        江苏永鼎股份有限公司 2014 年第一季度报告



3.3    公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用
                                                承诺时间及      是否有履     是否及时
承诺背景    承诺类型    承诺方     承诺内容
                                                  期限          行期限       严格履行
                                  1、在借款展
                                  期内,如上市
                                  公司有资金
                                  需求,永鼎集
                                  团将按上市
                                  公司要求负
                                  责 归 还 相 应 2013-12-09
            解决关联   永鼎集团
其他承诺                          借款和利息;       至            是           是
            交易       有限公司
                                  2、借款展期 2014-06-09
                                  结束,如若鼎
                                  欣房产没有
                                  能力归还借
                                  款和利息,由
                                  永鼎集团负
                                  责连带归还。

3.4    预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发
生重大变动的警示及原因说明
√适用 □不适用
      预计公司 2014 年 1-6 月归属母公司所有者的净利润比上年同期增长 650%左右,
主要系:A、2014 年公司出售苏州永鼎医院获得投资收益;B、子公司江苏永鼎泰富
工程有限公司本年度海外工程利润同比增加。




                                                        江苏永鼎股份有限公司
                                                              法定代表人:莫林弟
                                                               2014 年 4 月 25 日




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600105                                           江苏永鼎股份有限公司 2014 年第一季度报告




四、              附录
                                合并资产负债表
                                 2014 年 3 月 31 日
编制单位:江苏永鼎股份有限公司
                                                                     单位:元 币种:人民币
                    项目                       期末余额                     年初余额
 流动资产:
     货币资金                                    363,452,554.56               456,782,564.31
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                     22,430,696.02                18,955,405.01
     应收账款                                    512,287,299.75               560,538,440.91
     预付款项                                     30,044,053.37                35,187,168.60
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利
     其他应收款                                  210,638,491.91               241,368,894.26
     买入返售金融资产
     存货                                        328,620,162.34               286,525,069.32
     一年内到期的非流动资产
     其他流动资产                                     9,051,283.65             12,180,942.84
       流动资产合计                            1,476,524,541.60             1,611,538,485.25
 非流动资产:
     发放委托贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                672,173,489.61               688,623,000.84
     投资性房地产                                     4,913,235.34              4,961,570.59
     固定资产                                    182,524,405.07               186,708,846.57
     在建工程                                     93,115,205.06                80,276,445.13
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                     33,932,671.04                34,004,838.66
     开发支出
     商誉
     长期待摊费用                                     4,962,250.13              5,387,585.87
     递延所得税资产                                   5,085,531.60              5,255,741.54
     其他非流动资产                              104,712,165.68               113,717,736.00


                                         9
600105                                                江苏永鼎股份有限公司 2014 年第一季度报告


         非流动资产合计                             1,101,418,953.53            1,118,935,765.20
         资产总计                                   2,577,943,495.13            2,730,474,250.45
 流动负债:
     短期借款                                         280,000,000.00              370,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                         188,058,000.77              261,270,216.10
     应付账款                                         209,703,039.65              215,515,882.01
     预收款项                                         147,107,731.85              163,129,840.00
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                            811,244.52             6,618,287.28
     应交税费                                          24,138,324.66               24,991,254.16
     应付利息                                                450,705.00               753,788.34
     应付股利                                           3,530,433.83                3,530,433.83
     其他应付款                                        25,498,537.16               31,113,626.90
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
       流动负债合计                                   879,298,017.44            1,076,923,328.62
 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                                     2,462,512.24                2,462,512.24
     其他非流动负债                                    15,928,274.52               15,928,274.52
         非流动负债合计                                18,390,786.76               18,390,786.76
         负债合计                                     897,688,804.20            1,095,314,115.38
 所有者权益(或股东权益):
     实收资本(或股本)                               380,954,646.00              380,954,646.00
     资本公积                                         461,927,953.52              461,927,953.52
     减:库存股
     专项储备
     盈余公积                                         209,960,048.75              209,960,048.75
     一般风险准备
     未分配利润                                       518,960,190.38              502,945,275.52
     外币报表折算差额
     归属于母公司所有者权益合计                     1,571,802,838.65            1,555,787,923.79
     少数股东权益                                     108,451,852.28               79,372,211.28
           所有者权益合计                           1,680,254,690.93            1,635,160,135.07
         负债和所有者权益总计                       2,577,943,495.13            2,730,474,250.45
法定代表人:莫林弟              主管会计工作负责人:吴春苗            会计机构负责人:吴春苗

                                               10
600105                                           江苏永鼎股份有限公司 2014 年第一季度报告



                               母公司资产负债表
                                 2014 年 3 月 31 日
编制单位:江苏永鼎股份有限公司
                                                                      单位:元 币种:人民币
                        项目                    期末余额                     年初余额

 流动资产:

     货币资金                                     271,777,522.47               412,650,496.66

     交易性金融资产

     应收票据                                         22,066,696.02            18,955,405.01

     应收账款                                     515,392,854.15               551,937,679.92

     预付款项                                         16,882,352.58            25,484,271.58

     应收利息

     应收股利                                          7,416,370.00             7,416,370.00

     其他应收款                                   207,846,350.98               254,250,192.96

     存货                                         182,169,901.53               138,823,902.42

     一年内到期的非流动资产

     其他流动资产                                                                 345,860.91

         流动资产合计                           1,223,552,047.73             1,409,864,179.46

 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                                 879,035,699.44               880,309,251.49

     投资性房地产

     固定资产                                     144,754,390.02               147,691,906.25

     在建工程                                         62,083,894.09            50,685,794.98

     工程物资

     固定资产清理

     生产性生物资产

     油气资产

     无形资产                                         33,932,671.04            34,004,838.66

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                    3,473,277.52             3,643,487.46

     其他非流动资产                               104,712,165.68               113,717,736.00

         非流动资产合计                         1,227,992,097.79             1,230,053,014.84



                                         11
600105                                             江苏永鼎股份有限公司 2014 年第一季度报告


           资产总计                                2,451,544,145.52          2,639,917,194.30

 流动负债:

     短期借款                                        280,000,000.00            370,000,000.00

     交易性金融负债

     应付票据                                        188,058,000.77            261,270,216.10

     应付账款                                        176,154,363.25            166,638,790.44

     预收款项                                         58,933,968.03             77,067,373.30

     应付职工薪酬                                          206,508.24            5,998,704.00

     应交税费                                         16,356,381.14             23,268,031.72

     应付利息                                              450,705.00              753,788.34

     应付股利                                          2,046,803.83              2,046,803.83

     其他应付款                                       59,872,844.52             63,326,967.72

     一年内到期的非流动负债

     其他流动负债

         流动负债合计                                782,079,574.78            970,370,675.45

 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                                   15,928,274.52             15,928,274.52

         非流动负债合计                               15,928,274.52             15,928,274.52

           负债合计                                  798,007,849.30            986,298,949.97

 所有者权益(或股东权益):

     实收资本(或股本)                              380,954,646.00            380,954,646.00

     资本公积                                        460,498,137.92            460,498,137.92

     减:库存股

     专项储备

     盈余公积                                        209,960,048.75            209,960,048.75

     一般风险准备

     未分配利润                                      602,123,463.55            602,205,411.66

 所有者权益(或股东权益)合计                      1,653,536,296.22          1,653,618,244.33

         负债和所有者权益(或股东权益)总计        2,451,544,145.52          2,639,917,194.30
法定代表人:莫林弟            主管会计工作负责人:吴春苗           会计机构负责人:吴春苗




                                              12
600105                                            江苏永鼎股份有限公司 2014 年第一季度报告



                                    合并利润表
                                    2014 年 1—3 月
                                                                   单位:元 币种:人民币
                        项目                           本期金额              上期金额
 一、营业总收入                                       389,948,086.23       220,983,379.35
     其中:营业收入                                   389,948,086.23       220,983,379.35
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                       330,828,779.28       230,387,733.54
     其中:营业成本                                   302,389,499.61       179,694,295.82
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                              252,809.33           2,277,659.84
             销售费用                                 10,675,193.72           9,903,623.94
             管理费用                                 18,366,393.69          21,521,005.24
             财务费用                                    279,846.47          17,843,575.18
             资产减值损失                             -1,134,963.54            -852,426.48
     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)               -16,175,645.62            111,074.07
           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)                   42,943,661.33          -9,293,280.12
     加:营业外收入                                   14,058,150.00          12,789,296.32
     减:营业外支出                                       33,490.09             169,760.53
         其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)               56,968,321.24           3,326,255.67
     减:所得税费用                                   11,873,765.38          -1,016,851.25
 五、净利润(净亏损以“-”号填列)                   45,094,555.86           4,343,106.92


                                          13
600105                                         江苏永鼎股份有限公司 2014 年第一季度报告


     归属于母公司所有者的净利润                   16,014,914.86            7,581,167.94
     少数股东损益                                 29,079,641.00           -3,238,061.02
 六、每股收益:
     (一)基本每股收益                                     0.042                   0.02
     (二)稀释每股收益                                     0.042                   0.02
 七、其他综合收益
 八、综合收益总额
     归属于母公司所有者的综合收益总额
     归属于少数股东的综合收益总额
法定代表人:莫林弟        主管会计工作负责人:吴春苗         会计机构负责人:吴春苗




                                        14
600105                                            江苏永鼎股份有限公司 2014 年第一季度报告



                                  母公司利润表
                                    2014 年 1—3 月
                                                                       单位:元 币种:人民币
                     项目                             本期金额                上期金额
 一、营业收入                                         153,114,865.37         179,118,564.50
     减:营业成本                                     126,663,480.36         153,655,765.15
          营业税金及附加                                 158,443.22              392,728.10
          销售费用                                      8,483,749.57           5,084,487.94
          管理费用                                    11,488,412.82            9,061,442.95
          财务费用                                       176,518.55            2,502,541.16
          资产减值损失                                -1,134,732.91             -852,426.48
     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)              -15,273,552.05          -2,305,999.90
            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)                   -7,994,558.29            6,968,025.78
     加:营业外收入                                   10,871,000.00           11,610,620.83
     减:营业外支出                                       26,938.76
          其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                 2,849,502.95          18,578,646.61
     减:所得税费用                                     2,931,451.06             127,863.97
 四、净利润(净亏损以“-”号填列)                      -81,948.11           18,450,782.64
 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
法定代表人:莫林弟          主管会计工作负责人:吴春苗           会计机构负责人:吴春苗




                                          15
600105                                          江苏永鼎股份有限公司 2014 年第一季度报告



                                合并现金流量表
                                  2014 年 1—3 月
                                                                 单位:元 币种:人民币
                        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                   517,164,675.84       321,489,493.01
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还
     收到其他与经营活动有关的现金                     30,894,107.19        54,928,587.80
         经营活动现金流入小计                       548,058,783.03       376,418,080.81
     购买商品、接受劳务支付的现金                   505,538,971.38       302,245,687.17
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                   16,613,305.95        16,871,378.17
     支付的各项税费                                   23,972,313.15        22,071,951.36
     支付其他与经营活动有关的现金                     27,990,427.80        46,513,734.55
         经营活动现金流出小计                       574,115,018.28       387,702,751.25
           经营活动产生的现金流量净额               -26,056,235.25       -11,284,670.44
 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
                                                         726,169.79            24,000.00
 现金净额
     处置子公司及其他营业单位收到的现金净额

                                        16
600105                                         江苏永鼎股份有限公司 2014 年第一季度报告


     收到其他与投资活动有关的现金                    52,223,720.49
         投资活动现金流入小计                        52,949,890.28            24,000.00
     购建固定资产、无形资产和其他长期资产支付的
                                                     12,925,388.55        48,736,423.66
 现金
     投资支付的现金                                     5,000,000.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
         投资活动现金流出小计                        17,925,388.55        48,736,423.66
           投资活动产生的现金流量净额                35,024,501.73      -48,712,423.66
 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                              35,000,000.00      240,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
         筹资活动现金流入小计                        35,000,000.00      240,000,000.00
     偿还债务支付的现金                            125,000,000.00       243,180,000.00
     分配股利、利润或偿付利息支付的现金                 1,298,733.53      17,532,610.29
     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                      126,298,733.53       260,712,610.29
           筹资活动产生的现金流量净额              -91,298,733.53       -20,712,610.29
 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                      -82,330,467.05       -80,709,704.39
     加:期初现金及现金等价物余额                  368,861,690.19       383,964,687.69
 六、期末现金及现金等价物余额                      286,531,223.14       303,254,983.30
法定代表人:莫林弟         主管会计工作负责人:吴春苗        会计机构负责人:吴春苗




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600105                                          江苏永鼎股份有限公司 2014 年第一季度报告



                                母公司现金流量表
                                  2014 年 1—3 月
                                                                 单位:元 币种:人民币
                      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                   190,412,191.15       251,623,485.06
     收到的税费返还
     收到其他与经营活动有关的现金                   19,985,345.12          17,585,392.21
         经营活动现金流入小计                       210,397,536.27       269,208,877.27
     购买商品、接受劳务支付的现金                   243,710,034.83       176,865,409.03
     支付给职工以及为职工支付的现金                 11,069,920.95          10,545,496.41
     支付的各项税费                                   5,319,806.86         14,477,826.25
     支付其他与经营活动有关的现金                   11,080,717.32          69,316,279.84
         经营活动现金流出小计                       271,180,479.96       271,205,011.53
           经营活动产生的现金流量净额               -60,782,943.69         -1,996,134.26
 二、投资活动产生的现金流量:
     收回投资收到的现金                             66,000,000.00
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产收
                                                       108,230.66              24,000.00
 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                   52,223,720.49
         投资活动现金流入小计                       118,331,951.15             24,000.00
     购建固定资产、无形资产和其他长期资产支
                                                    11,124,445.10          46,185,500.00
 付的现金
     投资支付的现金                                 85,000,000.00
     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                       96,124,445.10          46,185,500.00
           投资活动产生的现金流量净额               22,207,506.05        -46,161,500.00
 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                             35,000,000.00        240,000,000.00
     发行债券收到的现金

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600105                                         江苏永鼎股份有限公司 2014 年第一季度报告


     收到其他与筹资活动有关的现金
         筹资活动现金流入小计                    35,000,000.00          240,000,000.00
     偿还债务支付的现金                         125,000,000.00          230,000,000.00
     分配股利、利润或偿付利息支付的现金           1,298,733.53            13,371,238.83
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                   126,298,733.53          243,371,238.83
           筹资活动产生的现金流量净额           -91,298,733.53            -3,371,238.83
 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                  -129,874,171.17          -51,528,873.09
     加:期初现金及现金等价物余额               345,971,286.02          266,016,665.42
 六、期末现金及现金等价物余额                   216,097,114.85          214,487,792.33
法定代表人:莫林弟        主管会计工作负责人:吴春苗         会计机构负责人:吴春苗




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