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大智慧(601519)公告正文

大智慧:2014年第一季度报告

公告日期 2014-04-30
股票简称:大智慧 股票代码:601519
上海大智慧股份有限公司
        6015192014 年第一季度报告
    601519                                                                            上海大智慧股份有限公司 2014 年第一季度报告
                                                                  目录
    一、   重要提示............................................................................................................................... 3
    二、   公司主要财务数据和股东变化 ........................................................................................... 3
    三、   重要事项............................................................................................................................... 5
    四、   附录....................................................................................................................................... 8
    601519                                           上海大智慧股份有限公司 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                                   张长虹
    主管会计工作负责人姓名                           王日红
    会计机构负责人(会计主管人员)姓名               郭仁莉公司负责人张长虹、主管会计工作负责人王日红及会计机构负责人(会计主管人员)郭仁莉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。
    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末
                             本报告期末                    上年度末
                                                                                    增减(%)
    总资产                        3,378,864,594.32            3,434,945,060.73                   -1.63归属于上市公司股东的
                               2,925,307,901.59            2,917,389,516.72                     0.27净资产
                           年初至报告期末         上年初至上年报告期末
                                                                              比上年同期增减(%)
                             (1-3 月)              (1-3 月)经营活动产生的现金流
                                 -88,226,608.28              -57,261,496.32                    54.08量净额
                           年初至报告期末         上年初至上年报告期末        比上年同期增减(%)
    营业收入                      305,526,585.26             138,829,378.06                    120.07
    归属于上市公司股东的            6,606,538.27             -91,898,550.25                  不适用
    601519                                                上海大智慧股份有限公司 2014 年第一季度报告净利润归属于上市公司股东的
    扣除非经常性损益的净                  1,863,564.10             -95,248,089.11                      不适用利润加权平均净资产收益率
                                              0.23                        -3.21                     不适用(%)
    基本每股收益(元/股)                       0.004                       -0.051                     不适用
    稀释每股收益(元/股)                       0.004                       -0.051                     不适用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                                                                                 484.47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
                                                                                              587,100.00定、按照一定标准定额或定量持续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,持有交易性金融资产、交易性金融负债产生的公允价值变动损
                                                                                            4,742,424.29益,以及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得的投资收益除上述各项之外的其他营业外收入和支
                                                                                             -504,378.30出
    所得税影响额                                                                                 -22,976.24
    少数股东权益影响额(税后)                                                                   -59,680.05
                 合计                                                                       4,742,974.17
    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                                                                                         55,466
                                         前十名股东持股情况
                                                                          持有
                                                                          有限
                                               持股
                                                                          售条     质押或冻结的股份数
        股东名称             股东性质          比例       持股总数
                                                                          件股             量
                                               (%)
                                                                          份数
                                                                            量
    张长虹                   境内自然人           55.58    1,004,356,961          0   质押    100,000,000
    张婷                     境内自然人            5.79      104,568,547          0   无                0新湖中宝股份有限公
                          境内非国有法人        4.48       80,974,901         0    质押      76,930,000司
    张志宏                   境内自然人            2.58       46,580,545         0    无                  0
    601519                                                  上海大智慧股份有限公司 2014 年第一季度报告苏州金沙江创业投资
                         境内非国有法人           2.10          38,022,364      0   无                0管理有限公司
    王玫                    境内自然人               0.81          14,639,602      0   无                0中国工商银行-广发
    稳健增长证券投资基      境内非国有法人           0.81          14,633,000      0   无                0金中国工商银行-广发
    策略优选混合型证券      境内非国有法人           0.63          11,391,581      0   无                0投资基金
    李玉民                境内自然人          0.59     10,660,000     0 无                  0
    陈天                  境内自然人          0.50      9,000,081     0 无                  0
                             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
    张长虹                                          1,004,356,961 人民币普通股  1,004,356,961
    张婷                                              104,568,547 人民币普通股     104,568,547
    新湖中宝股份有限公司                               80,974,901 人民币普通股      80,974,901
    张志宏                                             46,580,545 人民币普通股      46,580,545
    苏州金沙江创业投资管理有限公司                     38,022,364 人民币普通股      38,022,364
    王玫                                               14,639,602 人民币普通股      14,639,602中国工商银行-广发稳健增长证券投资
                                                    14,633,000 人民币普通股      14,633,000基金中国工商银行-广发策略优选混合型证
                                                    11,391,581 人民币普通股      11,391,581券投资基金
    李玉民                                             10,660,000 人民币普通股      10,660,000
    陈天                                                9,000,081 人民币普通股       9,000,081
                                         ①公司前十名股东、前十名无限售条件股东中,控股股
                                         东张长虹先生与公司第二大股东张婷女士系兄妹关系;
    上述股东关联关系或一致行动的说明      与公司第四大股东张志宏先生系兄弟关系。
                                         ②除上述情况外,其他股东之间无关联关系,也不属于
                                         一致行动人。
    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 □不适用主要财务数据分析
                                                                              (单位:人民币 元)①资产负债表项目大幅变动及原因
                               2013 年 12 月 31
    项 目    2014 年 3 月 31 日                             增减                        变动原因
                                      日
    601519                                             上海大智慧股份有限公司 2014 年第一季度报告
    其他应                                                       其他应收款减少的原因是子公司交易及结算
          95,591,733.69     177,458,896.69        -46.13%
    收款                                                         的准备金余额较去年末减少。
    其他应                                                       其他应付款大幅增加是因为本季度新收购无
          120,324,268.15    34,908,388.05         244.69%
    付款                                                         锡君泰公司,新增了应付客户的保证金。②利润表项目大幅变动及原因
    项 目     2014 年 1 季度    2013 年 1 季度         增减                      变动原因
                                                              与去年同期相比,随着新产品开发的完成以及营业收
          305,526,585.26    138,829,378.06        120.07%     服务能力的提升,公司销售收入出现大幅度增入
                                                              长。营业税
    金及附   10,302,352.35     2,761,977.38          273.01%     营业税金及附加随着收入的增长而增加。加销售费
                                                              销售费用、管理费用与去年同期相比增加,是
    用、管   361,571,646.22    217,581,647.39        66.18%
                                                              因为人力成本增加较多。理费用
    投资收                                                       本期投资收益增加的主要原因为银行理财收
          84,847,917.29     345,982.70            24423.75%
    益                                                           益增加以及子公司民泰公司的投资收益增加。
    营业外                                                       营业外收入增加主要是政府补贴及延期费增
          11,362,620.56     3,148,070.91          260.94%
    收入                                                         加。③ 现金流量表项目大幅变动及原因
    项 目     2014 年 1 季度    2013 年 1 季度         增减                      变动原因
    经营活                                                       经营活动产生的现金流量净额报告期较上年
    动产生                                                       同期减少,主要原因是报告期内购买商品、接
    的现金   -88,226,608.28    -57,261,496.32         不适用     受劳务支付的现金增加、支付给职工以及为职
    流量净                                                       工支付的现金增加、支付其他与经营活动有关
    额                                                           的现金增加所致。投资活动产生
                                                              投资活动产生的现金流量净额减少是因为本
    的现金   -129,498,096.84   -47,427,609.42        不适用
                                                              期购买短期银行理财支付的现金增加。流量净额筹资活动产生
                                                              筹资活动产生的现金流量净额报告期较上年
    的现金   -96,656,761.41                          不适用
                                                              同期减少是因为报告期归还了上年末借款。流量净额
    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
    601519                                         上海大智慧股份有限公司 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(1)本公司控股股东、实际控制人张长虹先生承诺:本人保证在控股或实际控制大智慧期间,本人直接或间接控制的、与他人共同控制的、或本人可以施加重大影响的企业不会从事与大智慧相同或类似的业务,以避免对大智慧的生产经营构成可能的直接的或间接的业务竞争。在解除义务后,可以不再受此限制。(2)本公司董事、股东 张婷女士承诺:本人控股或实际控制的其他企业在今后不会从事与大智慧相同或类似的业务,以避免对大智慧的生产经营构成可能的直接的或间接的业务竞争。在解除义务后,可以不再受此限制。(3)担任公司董事、监事、高级管理人员承诺:现任及离任公司董事、监事、高级管理人员在其任职期间,每年转让的其直接或间接持有的发行人股份不超过其所持有本公司股份总数的百分之二十五;离职后半年内,不转让其所持有的本公司股份。
    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
                                                                 上海大智慧股份有限公司
                                                                        法定代表人:张长虹
                                                                         2014 年 4 月 30 日
    四、            附录
                                   合并资产负债表
                                  2014 年 3 月 31 日编制单位:上海大智慧股份有限公司
                                                                    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                                 1,139,009,939.77                   1,450,882,601.87
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                    52,643,414.35                     69,033,350.87
    预付款项                                    85,221,938.94                     19,015,410.60
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                     5,998,772.68                     27,164,670.29
    应收股利
    其他应收款                                  95,591,733.69                    177,458,896.69
    买入返售金融资产
    存货                                              831,049.79                      533,182.35
    一年内到期的非流动资产
    其他流动资产                               663,000,000.00                    454,000,000.00
       流动资产合计                           2,042,296,849.22                   2,198,088,112.67非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                  471,101.40                      515,747.20
    持有至到期投资
    长期应收款
    长期股权投资                                10,000,000.00
    投资性房地产
    固定资产                                   496,172,226.09                    502,005,258.62
    在建工程                     68,713,073.16      67,801,657.66
    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                    160,006,989.16     152,867,841.60
    开发支出                     59,446,220.98      40,240,034.56
    商誉                        508,568,641.56     438,960,478.73
    长期待摊费用                 27,576,250.38      28,883,765.39
    递延所得税资产                5,613,242.37       5,582,164.30
    其他非流动资产
       非流动资产合计           1,336,567,745.10   1,236,856,948.06
         资产总计               3,378,864,594.32   3,434,945,060.73流动负债:
    短期借款                                        97,392,600.00
    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
    应付账款                     19,532,353.55      31,016,981.46
    预收款项                    217,600,246.62     265,551,305.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    326,438.44         468,526.71
    应交税费                      5,385,935.45      20,324,858.81
    应付利息                                            70,523.11
    应付股利
    其他应付款                  120,324,268.15      34,908,388.05
    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
                                     461,477.83        1,411,813.68债
    其他流动负债
       流动负债合计                         363,630,720.04                  451,144,997.31非流动负债:
    长期借款                                   719,039.81                      834,124.95
    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                           18,306,111.95                  12,977,433.98
    其他非流动负债
       非流动负债合计                        19,025,151.76                   13,811,558.93
         负债合计                           382,655,871.80                  464,956,556.24所有者权益(或股东权益):
    实收资本(或股本)                    1,807,000,000.00             1,807,000,000.00
    资本公积                              1,203,542,418.00             1,203,542,418.00
    减:库存股
    专项储备
    盈余公积                                35,061,708.21                   35,061,708.21
    一般风险准备
    未分配利润                             -114,813,423.90                 -121,419,962.17
    外币报表折算差额                         -5,482,800.72                   -6,794,647.32
    归属于母公司所有者权
                                           2,925,307,901.59             2,917,389,516.72益合计
    少数股东权益                            70,900,820.93                   52,598,987.77
         所有者权益合计                    2,996,208,722.52             2,969,988,504.49
       负债和所有者权益总
                                           3,378,864,594.32             3,434,945,060.73计
    法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                  母公司资产负债表
                                  2014 年 3 月 31 日编制单位:上海大智慧股份有限公司
                                                                  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                                   730,314,342.57                 1,219,971,033.14
    交易性金融资产
    应收票据
    应收账款                                   139,605,304.28                  148,918,648.38
    预付款项                                    32,065,449.48                    7,386,688.97
    应收利息                                     5,979,423.57                   27,145,458.54
    应收股利
    其他应收款                                  48,572,798.46                   27,243,333.14
    存货
    一年内到期的非流动资产
    其他流动资产                               539,000,000.00                  159,000,000.00
       流动资产合计                            1,495,537,318.36                1,589,665,162.17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                              1,377,903,149.89                1,210,944,749.89
    投资性房地产
    固定资产                                   140,199,272.50                  140,878,747.27
    在建工程                                    67,898,419.66                   66,740,979.66
    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                                    53,387,413.60                   58,117,750.07
    开发支出                                    59,446,220.98                   40,240,034.56
    商誉
    长期待摊费用                                25,764,233.89                   27,362,304.40
    递延所得税资产
    其他非流动资产
       非流动资产合计             1,724,598,710.52   1,544,284,565.85
         资产总计                 3,220,136,028.88   3,133,949,728.02流动负债:
    短期借款                                          40,000,000.00
    交易性金融负债
    应付票据
    应付账款                       14,585,438.13      24,391,512.17
    预收款项                      174,273,441.37     203,570,720.55
    应付职工薪酬
    应交税费                           -94,698.36      4,632,680.18
    应付利息                                              70,523.11
    应付股利
    其他应付款                    171,431,214.07      38,592,432.69
    一年内到期的非流动负
                                                          988,950.00债
    其他流动负债
       流动负债合计                360,195,395.21     312,246,818.70非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
       非流动负债合计
         负债合计                  360,195,395.21     312,246,818.70所有者权益(或股东权益):
    实收资本(或股本)           1,807,000,000.00   1,807,000,000.00
    资本公积                     1,203,145,015.90   1,203,145,015.90
    减:库存股
    专项储备
    盈余公积                       35,061,708.21      35,061,708.21
    一般风险准备
    未分配利润                   -185,266,090.44    -223,503,814.79
    所有者权益(或股东权益)          2,859,940,633.67   2,821,702,909.32合计
        负债和所有者权益
                                             3,220,136,028.88             3,133,949,728.02(或股东权益)总计
       法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                    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                                      305,526,585.26                 138,829,378.06
    其中:营业收入                                  305,526,585.26                 138,829,378.06
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                      398,738,602.78                 233,859,169.08
    其中:营业成本                                   56,115,867.21                  41,598,833.33
           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                            10,302,352.35                   2,761,977.38
           销售费用                                 181,137,559.93                  85,114,047.14
           管理费用                                 180,434,086.29                 132,467,600.25
           财务费用                                 -29,692,563.80                  -27,928,033.02
           资产减值损失                                441,300.80                     -155,256.00
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填
                                                     84,847,917.29                     345,982.70列)
         其中:对联营企业和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                   -8,364,100.23                  -94,683,808.32
    加:营业外收入                                   11,362,620.56                   3,148,070.91
    减:营业外支出                                     527,694.17                          74,181.28
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                   2,470,826.16               -91,609,918.69填列)
    减:所得税费用                                -2,299,379.83                1,429,155.99
    五、净利润(净亏损以“-”号填列)                 4,770,205.99               -93,039,074.68
    归属于母公司所有者的净利润                     6,606,538.27               -91,898,550.25
    少数股东损益                                  -1,836,332.28                -1,140,524.43六、每股收益:
    (一)基本每股收益                                   0.004                        -0.051
    (二)稀释每股收益                                   0.004                        -0.051
    七、其他综合收益                                   1,311,846.60                   77,094.17
    八、综合收益总额                                   6,082,052.59               -92,961,980.51
    归属于母公司所有者的综合收益
                                                   7,918,384.87               -91,821,456.08总额
    归属于少数股东的综合收益总额                  -1,836,332.28                -1,140,524.43
       法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                 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                                      233,151,891.11                  57,004,606.75
    减:营业成本                                   22,369,183.16                  19,352,983.49
         营业税金及附加                             7,568,852.81                   1,757,100.26
         销售费用                                 106,113,866.73                  68,148,812.90
         管理费用                                  95,349,974.66                 100,188,592.24
         财务费用                                 -29,768,735.00                  -27,464,819.18
         资产减值损失                                                                    -5,256.00
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                    2,283,585.23                         39,698.63填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                 33,802,333.98                -104,933,108.33
    加:营业外收入                                   483,434.47                    2,865,856.60
    减:营业外支出                                                                         100.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                   34,285,768.45                -102,067,351.73填列)
    减:所得税费用                                 -3,951,955.90
    四、净利润(净亏损以“-”号填列)                 38,237,724.35                -102,067,351.73五、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                                   38,237,724.35                -102,067,351.73
    法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                            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
                                        272,148,557.61                 144,613,949.64到的现金
    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                       3,951,955.90
    收到其他与经营活动有
                                        157,882,844.19                  56,771,341.13关的现金
       经营活动现金流入小
                                        433,983,357.70                 201,385,290.77计
    购买商品、接受劳务支
                                         66,516,071.31                  43,735,018.98付的现金
    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
                                  112,257,884.38     92,472,598.10支付的现金
    支付的各项税费                30,457,557.56      4,749,553.52
    支付其他与经营活动有
                                  312,978,452.73    117,689,616.49关的现金
       经营活动现金流出小
                                  522,209,965.98    258,646,787.09计
         经营活动产生的现
                                   -88,226,608.28   -57,261,496.32金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金          1,402,000,000.00    44,000,000.00
    取得投资收益收到的现
                                   84,847,917.29       345,982.70金
    处置固定资产、无形资
    产和其他长期资产收回的现                 3,400.00        13,500.00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
                                 1,486,851,317.29    44,359,482.70计
    购建固定资产、无形资
    产和其他长期资产支付的现           29,226,483.68     30,798,142.12金
    投资支付的现金              1,611,000,000.00    60,000,000.00
    质押贷款净增加额
    取得子公司及其他营业
                                   -23,877,069.55      988,950.00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
                                           1,616,349,414.13                  91,787,092.12计
         投资活动产生的现
                                           -129,498,096.84                   -47,427,609.42金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                       1,200,000.00
    其中:子公司吸收少数
                                              1,200,000.00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
                                              1,200,000.00计
    偿还债务支付的现金                      97,495,832.02
    分配股利、利润或偿付
                                                360,929.39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
                                             97,856,761.41计
         筹资活动产生的现
                                             -96,656,761.41金流量净额四、汇率变动对现金及现金
                                              2,508,804.43                      -494,117.50等价物的影响五、现金及现金等价物净增
                                            -311,872,662.10                 -105,183,223.24加额
    加:期初现金及现金等
                                           1,450,882,601.87             1,948,808,557.38价物余额六、期末现金及现金等价物
                                           1,139,009,939.77             1,843,625,334.14余额
    法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                            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
                                         213,492,011.72                   47,438,911.98到的现金
    收到的税费返还                        3,951,955.90
    收到其他与经营活动有
                                         212,551,505.31                   60,504,273.83关的现金
       经营活动现金流入小
                                         429,995,472.93                  107,943,185.81计
    购买商品、接受劳务支
                                          38,894,241.81                   25,937,548.07付的现金
    支付给职工以及为职工
                                          62,690,356.34                   58,680,044.90支付的现金
    支付的各项税费                       12,262,099.43                    2,336,257.31
    支付其他与经营活动有
                                         179,041,219.30                  109,285,637.49关的现金
       经营活动现金流出小
                                         292,887,916.88                  196,239,487.77计
         经营活动产生的现
                                         137,107,556.05                   -88,296,301.96金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                  626,000,000.00                   15,000,000.00
    取得投资收益收到的现
                                           2,283,585.23                          39,698.63金
    处置固定资产、无形资
    产和其他长期资产收回的现                        3,400.00                         13,500.00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
                                  628,286,985.23      15,053,198.63计
    购建固定资产、无形资
    产和其他长期资产支付的现           27,781,006.42      29,055,007.39金
    投资支付的现金              1,099,518,400.00     25,000,000.00
    取得子公司及其他营业
                                   87,538,950.00         988,950.00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
                                 1,214,838,356.42     55,043,957.39计
         投资活动产生的现
                                 -586,551,371.19      -39,990,758.76金流量净额三、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            40,000,000.00
    分配股利、利润或偿付
                                      220,008.00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
                                   40,220,008.00计
         筹资活动产生的现
                                   -40,220,008.00金流量净额四、汇率变动对现金及现金
                                         7,132.57         24,010.72等价物的影响五、现金及现金等价物净增
                                 -489,656,690.57    -128,263,050.00加额
    加:期初现金及现金等        1,219,971,033.14   1,706,069,094.02价物余额六、期末现金及现金等价物
                                          730,314,342.57               1,577,806,044.02余额
    法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
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