华茂股份(000850)公告正文

华茂股份:2014年第一季度报告全文

公告日期:2014-04-22

                    安徽华茂纺织股份有限公司 2014 年第一季度报告全文安徽华茂纺织股份有限公司
    2014 年第一季度报告
         2014-013
      2014 年 04 月
                                      安徽华茂纺织股份有限公司 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。
    公司负责人詹灵芝、主管会计工作负责人左志鹏及会计机构负责人(会计主管人员)王章宏声明:保证季度报告中财务报表的真实、准确、完整。
                                                                 安徽华茂纺织股份有限公司 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)                                  394,441,596.59             442,575,723.21                    -10.88%
    归属于上市公司股东的净利润(元)                 17,301,361.57             129,477,520.97                    -86.64%归属于上市公司股东的扣除非经常性损
                                                 14,734,119.30             -31,160,908.69                   147.28%益的净利润(元)
    经营活动产生的现金流量净额(元)                 -2,226,654.76             159,879,634.34                   -101.39%
    基本每股收益(元/股)                                    0.018                     0.137                     -86.86%
    稀释每股收益(元/股)                                    0.018                     0.137                     -86.86%
    加权平均净资产收益率(%)                                0.63%                     4.21%                      -3.58%
                                                                                            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)                                  5,948,091,838.63           6,166,016,132.26                     -3.53%
    归属于上市公司股东的净资产(元)              2,703,966,814.23           2,974,051,905.03                     -9.08%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)                   -263,579.29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
                                                                        4,184,125.07一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                       -5,688.00
    减:所得税影响额                                                          353,339.38
       少数股东权益影响额(税后)                                         994,276.13
    合计                                                                    2,567,242.27                --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
                                                                 安徽华茂纺织股份有限公司 2014 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                              单位:股
    报告期末股东总数                                                                                               53,461
                                               前 10 名股东持股情况
                                                                     持有有限售条件          质押或冻结情况
       股东名称          股东性质    持股比例(%)    持股数量
                                                                       的股份数量        股份状态          数量安徽华茂集团有限
                    国家                     46.4%     437,860,568                    质押                 218,930,283公司天津泰达股权投资
                    境内非国有法人           1.85%      17,500,000基金管理有限公司武汉五洲物业发展
                    境内非国有法人           0.29%       2,725,008有限公司
    沈志径              境内自然人               0.25%       2,366,854
    张青                境内自然人               0.24%       2,264,100武汉市信德置业投
                    境内非国有法人           0.23%       2,146,378资发展有限公司
    黄文俊              境内自然人               0.21%       2,014,383
    李永健              境内自然人                0.2%       1,901,400
    陈希                境内自然人               0.17%       1,636,050中国农业银行-中证 500 交易型开放
                    境内非国有法人           0.16%       1,520,225式指数证券投资基金
                                          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
    安徽华茂集团有限公司                                                     437,860,568 人民币普通股          437,860,568天津泰达股权投资基金管理有限公
                                                                          17,500,000 人民币普通股           17,500,000司
    武汉五洲物业发展有限公司                                                   2,725,008 人民币普通股            2,725,008
    沈志径                                                                     2,366,854 人民币普通股            2,366,854
    张青                                                                       2,264,100 人民币普通股            2,264,100
    武汉市信德置业投资发展有限公司                                             2,146,378 人民币普通股            2,146,378
    黄文俊                                                                     2,014,383 人民币普通股            2,014,383
    李永健                                                                     1,901,400 人民币普通股            1,901,400
    陈希                                                                       1,636,050 人民币普通股            1,636,050
                                                               安徽华茂纺织股份有限公司 2014 年第一季度报告全文中国农业银行-中证 500 交易型开放
                                                                        1,520,225 人民币普通股         1,520,225式指数证券投资基金
                                    ①本公司第一大股东与其他股东之间无关联关系,也不属于《上市公司股东持股变动上述股东关联关系或一致行动的说
                                    信息披露管理办法》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明
                                    或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。前十大股东参与融资融券业务股东
                                    无。情况说明(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                          安徽华茂纺织股份有限公司 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一、资产负债表
    会计科目       2014年3月31日        2013年12月31日        增减变动                  变动原因
    应收票据              119,516,561.78         186,581,334.30     -35.94% 主要原因是本期部分应收票据已到期兑付所
                                                                         致。
    应收帐款              186,999,129.55         136,449,016.07      37.05% 主要原因是本期部分客户信用额度内的应收
                                                                         款尚未到期结算。
    预付款项              254,755,798.45          69,403,997.50     267.06% 主要原因是本期部分预付款项期末尚未结算
                                                                         所致。
    应付票据               22,000,000.00           5,000,000.00     340.00% 主要原因是应付票据本期尚未到期兑付。
    预收款项                7,803,072.73          10,695,540.16     -27.04% 主要原因是本期部分预收货款已结算。
    应付职工薪酬            2,537,102.66          10,654,645.22     -76.19% 主要原因是上年末部分尚未到期支付的费用
                                                                         本期已支付。
    一年内到期的非流       17,800,000.00          42,800,000.00     -58.41% 主要原因是上年末部分长期借款已到期偿
    动负债                                                                   还。
    长期借款              356,250,000.00         201,250,000.00      77.02% 主要原因是公司子公司华茂织染和佰斯特公
                                                                         司本期向银行取得固定资产贷款15,500万
                                                                         元,使长期借款增加。
    递延所得税负债         68,160,640.28         118,833,269.00     -42.64% 主要原因是本期公司广发证券股价期末下
                                                                         跌,使公允价值减少,导致递延所得税负债
                                                                         减少。
    资本公积              342,551,259.77         629,937,712.14     -45.62% 主要原因是本期公司广发证券股价期末下
                                                                         跌,使公允价值减少,导致资本公积减少。二、利润表
    会计科目       2014年1-3月         2013年1-3月        增减变动                      变动原因
    营业税金及附加         948,942.61          1,501,097.36       -36.78% 主要原因是本期应缴的增值税比上年同期减少,
                                                                     使随征的城建税和教育费附加减少。
    投资收益             3,969,446.44        186,858,599.65       -97.88% 主要原因是上期出售广发证券所取得投资收益
                                                                     较多,本期尚未出售广发证券。
    营业利润            17,568,987.04        151,575,671.99       -88.41% 主要原因是上期出售广发证券所取得投资收益
                                                                     较多导致营业利润增加,本期尚未出售广发证
                                                                     券。
    营业外收入           4,220,437.07          1,471,986.97       186.72% 主要原因是本期华茂潜山和阿拉尔公司收到的
                                                                     政府补助较上期有所增加所致。
                                                                          安徽华茂纺织股份有限公司 2014 年第一季度报告全文
    营业外支出                       305,579.29               125,063.75        144.34% 主要 原因是本期处置固定资产净损失较上期增
                                                                                     加所致。
    利润总额                    21,483,844.82             152,922,595.21         -85.95% 主要原因是由于上期出售广发证券所产生的投
                                                                                     资收益较大,本期尚未出售广发证券。
    所得税费用                      3,930,116.79           27,097,947.59         -85.50% 主要原因是由于上期出售广发证券所产生的投
                                                                                     资收益较大,导致所得税增加,本期尚未出售广
                                                                                     发证券。
    净利润                      17,553,728.03             125,824,647.62         -86.05% 主要原因是由于上期出售广发证券所产生的投
                                                                                     资收益较大,本期尚未出售广发证券。三、现金流量表
       会计科目           2014年1-3月              2013年1-3月           增减变动                       变动原因
    经营活动产生的              -2,226,654.76            159,879,634.34       -101.39% 主要原因是本期销售商品收到的现金比上年同期
    现金流量净额                                                                      有所减少所致。
    投资活动产生的            -156,048,558.59            393,869,912.48       -139.62% 主要是上期出售了广发证券,本期尚未出售,相
    现金流量净额                                                                      对上期投资收回的现金减少较多所致。
    筹资活动产生的             145,144,381.23            -604,106,651.42       124.03% 主要原因是本期公司借款收到的现金增加所致。
    现金流量净额
    汇率变动对现金                   164,009.62                46,023.54       256.36% 主要原因是本期汇率波动较大所致。
        的影响
    现金及现金等价             -12,966,822.50             -50,311,081.06        74.23% 主要原因是本期公司借款收到的现金增加所致。
    物净增加额二、重要事项进展情况及其影响和解决方案的分析说明无。
                 重要事项概述                                 披露日期                     临时报告披露网站查询索引
                                                                                      《中国证券报》和《证券时报》及巨潮
                                                                                      资讯网(www.cninfo.com.cn)《安徽华茂
    拟对可供出售金融资产进行处置                   2014 年 03 月 20 日
                                                                                      纺织股份有限公司第六届董事会第二次
                                                                                      会议决议公告》(公告编号:2014-003)
                                                                                      《中国证券报》和《证券时报》及巨潮
                                                                                      资讯网(www.cninfo.com.cn)《安徽华茂
    使用闲置自有资金进行短期投资                   2014 年 03 月 20 日                    纺织股份有限公司关于使用闲置自有资
                                                                                      金进行短期投资的公告》(公告编号:
                                                                                      2014-007)
                                                                                      《中国证券报》和《证券时报》及巨潮
    2014 年度对合并报表范围内子公司提供                                                   资讯网(www.cninfo.com.cn)《安徽华茂
                                               2014 年 03 月 20 日
    担保额度                                                                              纺织股份有限公司关于 2014 年度对合
                                                                                      并报表范围内子公司提供担保额度的公
                                                                   安徽华茂纺织股份有限公司 2014 年第一季度报告全文
                                                                                      告》(公告编号:2014-008)三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
               承诺事项                       承诺方        承诺内容           承诺时间          承诺期限            履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺首次公开发行或再融资时所作承诺其他对公司中小股东所作承诺
    承诺是否及时履行                         是未完成履行的具体原因及下一步计划
                                         无。(如有)四、对 2014 年 1-6 月经营业绩的预计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大幅度变动的警示及原因说明□ 适用 √ 不适用五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                             股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)                科目
    合计                              0.00             0   --              0      --          0.00       0.00      --          --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明√ 适用 □ 不适用本报告期末,公司持有广发证券股份有限公司股份128,930,000股,持股比例2.18%;持有徽商银行股份有限公司股份64,988,100股,持股比例0.79%;持有上海伊禾农品科技发展股份有限公司2,517,500股,持股比例2.40%。六、衍生品投资情况
                                                                                                                      单位:万元
    衍生品投                                 衍生品投                                     计提减值              期末投资 报告期实
                    是否关联 衍生品投                                      期初投资              期末投资
    资操作方 关联关系                        资初始投 起始日期 终止日期                   准备金额              金额占公 际损益金
                      交易    资类型                                         金额                  金额
    名称                                 资金额                                      (如有)              司报告期      额
                                                                     安徽华茂纺织股份有限公司 2014 年第一季度报告全文
                                                                                                    末净资产
                                                                                                    比例(%)
    合计                                            0   --          --            0                 0        0%       0
    衍生品投资资金来源                     无。衍生品投资审批董事会公告披露日期(如有)衍生品投资审批股东会公告披露日期(如有)七、报告期内接待调研、沟通、采访等活动登记表
                                                                                             谈论的主要内容及提供的
    接待时间              接待地点       接待方式          接待对象类型           接待对象
                                                                                                       资料2014 年 01 月 01 日
                      公司           电话沟通            个人              社会公众          生产经营和投资情况至 03 月 31 日
                                                         安徽华茂纺织股份有限公司 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:安徽华茂纺织股份有限公司
                                                                                                    单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                         151,511,605.99                          164,478,428.49
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         119,516,561.78                          186,581,334.30
    应收账款                                         186,999,129.55                          136,449,016.07
    预付款项                                         254,755,798.45                           69,403,997.50
    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                                        36,355,697.37                           31,050,786.55
    买入返售金融资产
    存货                                             335,875,037.40                          333,117,253.89
    一年内到期的非流动资产                                96,571.42
    其他流动资产                                         308,143.38                              206,985.48
    流动资产合计                                        1,085,418,545.34                         921,287,802.28非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                1,451,895,848.80                        1,789,713,373.60
    持有至到期投资
    长期应收款
    长期股权投资                                     663,935,429.22                          654,997,004.73
                              安徽华茂纺织股份有限公司 2014 年第一季度报告全文
    投资性房地产
    固定资产             1,911,363,922.13                     1,957,162,801.52
    在建工程              269,436,234.91                        275,515,330.23
    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              550,273,689.95                        551,514,258.44
    开发支出
    商誉                      632,324.64                           632,324.64
    长期待摊费用              401,751.70                           459,144.88
    递延所得税资产         14,734,091.94                         14,734,091.94
    其他非流动资产
    非流动资产合计           4,862,673,293.29                     5,244,728,329.98
    资产总计                 5,948,091,838.63                     6,166,016,132.26流动负债:
    短期借款              833,685,547.55                        867,201,743.94
    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               22,000,000.00                          5,000,000.00
    应付账款              143,754,322.68                        142,549,667.13
    预收款项                7,803,072.73                         10,695,540.16
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            2,537,102.66                         10,654,645.22
    应交税费               -40,624,132.09                       -45,701,127.10
    应付利息               57,684,386.30                         66,127,981.26
    应付股利
    其他应付款            189,824,481.02                        185,951,603.61
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              安徽华茂纺织股份有限公司 2014 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债                                17,800,000.00                           42,800,000.00
    其他流动负债                                          18,950,216.06                           19,462,752.17
    流动负债合计                                             1,253,414,996.91                        1,304,742,806.39非流动负债:
    长期借款                                             356,250,000.00                          201,250,000.00
    应付债券                                            1,229,526,282.26                        1,228,824,669.29
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                        68,160,640.28                          118,833,269.00
    其他非流动负债                                       108,135,340.67                          109,791,973.87
    非流动负债合计                                           1,762,072,263.21                        1,658,699,912.16
    负债合计                                                 3,015,487,260.12                        2,963,442,718.55所有者权益(或股东权益):
    实收资本(或股本)                                   943,665,009.00                          943,665,009.00
    资本公积                                             342,551,259.77                          629,937,712.14
    减:库存股
    专项储备
    盈余公积                                             244,750,778.04                          244,750,778.04
    一般风险准备
    未分配利润                                          1,172,999,767.42                        1,155,698,405.85
    外币报表折算差额
    归属于母公司所有者权益合计                               2,703,966,814.23                        2,974,051,905.03
    少数股东权益                                         228,637,764.28                          228,521,508.68
    所有者权益(或股东权益)合计                             2,932,604,578.51                        3,202,573,413.71负债和所有者权益(或股东权益)总
                                                         5,948,091,838.63                        6,166,016,132.26计
    法定代表人:詹灵芝                   主管会计工作负责人:左志鹏                       会计机构负责人:王章宏2、母公司资产负债表编制单位:安徽华茂纺织股份有限公司
                                                                                                         单位:元
                  项目                        期末余额                                期初余额
                                  安徽华茂纺织股份有限公司 2014 年第一季度报告全文流动资产:
    货币资金                  102,549,903.13                         74,363,084.81
    交易性金融资产
    应收票据                   56,387,814.11                        132,292,856.29
    应收账款                  173,584,285.02                        235,730,745.55
    预付款项                  187,442,549.19                         59,444,800.79
    应收利息
    应收股利
    其他应收款                249,417,466.31                        266,123,114.53
    存货                      145,948,175.39                        202,284,430.40
    一年内到期的非流动资产
    其他流动资产                  174,602.63
    流动资产合计                  915,504,795.78                        970,239,032.37非流动资产:
    可供出售金融资产         1,451,895,848.80                     1,789,713,373.60
    持有至到期投资
    长期应收款
    长期股权投资             2,013,824,163.34                     2,004,964,838.85
    投资性房地产
    固定资产                  696,975,695.70                        718,005,848.09
    在建工程                    1,303,583.90                           807,947.80
    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                   48,834,600.40                         49,145,510.35
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              8,945,348.55                          8,945,348.55
    其他非流动资产
    非流动资产合计               4,221,779,240.69                     4,571,582,867.24
    资产总计                     5,137,284,036.47                     5,541,821,899.61流动负债:
                                        安徽华茂纺织股份有限公司 2014 年第一季度报告全文
    短期借款                        728,685,547.55                        753,701,743.94
    交易性金融负债
    应付票据
    应付账款                         45,003,264.47                         31,890,183.37
    预收款项                          7,389,291.46                         37,520,948.76
    应付职工薪酬                                                            4,599,840.72
    应交税费                          4,730,071.51                           -869,622.58
    应付利息                         57,530,069.08                         65,844,640.84
    应付股利
    其他应付款                       93,178,785.68                        103,552,827.48
    一年内到期的非流动负债                                                 25,000,000.00
    其他流动负债                     12,567,107.09                         12,985,830.65
    流动负债合计                        949,084,136.84                      1,034,226,393.18非流动负债:
    长期借款                        140,000,000.00                        140,000,000.00
    应付债券                       1,229,526,282.26                     1,228,824,669.29
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                   57,671,883.63                        108,344,512.35
    其他非流动负债                   30,686,428.60                         31,448,571.46
    非流动负债合计                     1,457,884,594.49                     1,508,617,753.10
    负债合计                           2,406,968,731.33                     2,542,844,146.28所有者权益(或股东权益):
    实收资本(或股本)              943,665,009.00                        943,665,009.00
    资本公积                        332,574,951.08                        619,719,847.16
    减:库存股
    专项储备
    盈余公积                        241,511,973.46                        241,511,973.46
    一般风险准备
    未分配利润                     1,212,563,371.60                     1,194,080,923.71
    外币报表折算差额
    所有者权益(或股东权益)合计       2,730,315,305.14                     2,998,977,753.33
    负债和所有者权益(或股东权益)总   5,137,284,036.47                     5,541,821,899.61
                                                               安徽华茂纺织股份有限公司 2014 年第一季度报告全文计
    法定代表人:詹灵芝                      主管会计工作负责人:左志鹏                     会计机构负责人:王章宏3、合并利润表编制单位:安徽华茂纺织股份有限公司
                                                                                                        单位:元
                 项目                            本期金额                              上期金额
    一、营业总收入                                              394,441,596.59                        442,575,723.21
       其中:营业收入                                       394,441,596.59                        442,575,723.21
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              380,842,055.99                        477,858,650.87
       其中:营业成本                                       331,165,624.49                        424,248,387.02
            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                                     948,942.61                           1,501,097.36
            销售费用                                          3,860,378.46                          5,147,052.35
            管理费用                                         14,480,557.68                         18,869,113.09
            财务费用                                         31,135,333.12                         28,093,001.05
            资产减值损失                                       -748,780.37
       加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                              3,969,446.44                        186,858,599.65填列)
            其中:对联营企业和合营
                                                              3,729,324.49                          1,528,773.59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)                           17,568,987.04                        151,575,671.99
                                                              安徽华茂纺织股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                        4,220,437.07                           1,471,986.97
       减:营业外支出                                         305,579.29                             125,063.75
            其中:非流动资产处置损
                                                              263,402.00                                5,063.75失四、利润总额(亏损总额以“-”号填
                                                           21,483,844.82                         152,922,595.21列)
       减:所得税费用                                        3,930,116.79                         27,097,947.59
    五、净利润(净亏损以“-”号填列)                         17,553,728.03                         125,824,647.62
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                          17,301,361.57                         129,477,520.97
       少数股东损益                                           252,366.46                           -3,652,873.35
    六、每股收益:                                    --                                     --
       (一)基本每股收益                                          0.018                                  0.137
       (二)稀释每股收益                                          0.018                                  0.137
    七、其他综合收益                                          -287,144,896.08                        -407,063,716.91
    八、综合收益总额                                          -269,591,168.05                        -281,239,069.29
       归属于母公司所有者的综合收益
                                                          -269,843,534.51                        -277,586,195.94总额
       归属于少数股东的综合收益总额                           252,366.46                           -3,652,873.35
    法定代表人:詹灵芝                    主管会计工作负责人:左志鹏                      会计机构负责人:王章宏4、母公司利润表编制单位:安徽华茂纺织股份有限公司
                                                                                                        单位:元
                 项目                          本期金额                               上期金额
    一、营业收入                                              355,029,809.73                         388,556,809.33
       减:营业成本                                       307,040,461.46                         372,174,915.66
           营业税金及附加                                     495,123.22                            1,016,162.03
           销售费用                                          1,594,666.25                           2,951,482.19
           管理费用                                          6,969,263.86                           8,925,590.72
           财务费用                                        25,570,577.47                          24,087,343.91
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
                                                                安徽华茂纺织股份有限公司 2014 年第一季度报告全文
           投资收益(损失以“-”号填
                                                               6,574,646.44                        189,310,968.45列)
           其中:对联营企业和合营企
                                                               3,729,324.49                           1,528,773.59业的投资收益
    二、营业利润(亏损以“-”号填列)                           19,934,363.91                         168,712,283.27
       加:营业外收入                                           919,943.06                              50,500.00
       减:营业外支出                                           263,402.00
           其中:非流动资产处置损失                             263,402.00三、利润总额(亏损总额以“-”号填
                                                             20,590,904.97                         168,762,783.27列)
       减:所得税费用                                          2,108,457.08                         25,085,101.45
    四、净利润(净亏损以“-”号填列)                           18,482,447.89                         143,677,681.82
    五、每股收益:                                      --                                     --
       (一)基本每股收益                                              0.02                                 0.152
       (二)稀释每股收益                                              0.02                                 0.152
    六、其他综合收益                                            -287,144,896.08                        -407,063,716.91
    七、综合收益总额                                            -268,662,448.19                        -263,386,035.09
    法定代表人:詹灵芝                      主管会计工作负责人:左志鹏                      会计机构负责人:王章宏5、合并现金流量表编制单位:安徽华茂纺织股份有限公司
                                                                                                          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                         615,723,326.86                         512,383,863.55
       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
                                        安徽华茂纺织股份有限公司 2014 年第一季度报告全文
    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                    2,271,221.50                         2,506,102.25
    收到其他与经营活动有关的现金    87,480,760.18                        215,512,248.90
    经营活动现金流入小计                705,475,308.54                        730,402,214.70
    购买商品、接受劳务支付的现金   501,816,423.63                        360,708,422.46
    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
                                     76,235,987.09                         71,852,403.26金
    支付的各项税费                  20,730,209.02                         34,308,762.24
    支付其他与经营活动有关的现金   108,919,343.56                        103,652,992.40
    经营活动现金流出小计                707,701,963.30                        570,522,580.36
    经营活动产生的现金流量净额            -2,226,654.76                       159,879,634.34二、投资活动产生的现金流量:
    收回投资收到的现金                                                   247,207,379.22
    取得投资收益所收到的现金          2,121,628.00                       188,262,194.86
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金        15,329.47                         12,271,265.35
    投资活动现金流入小计                   2,136,957.47                       447,740,839.43
    购建固定资产、无形资产和其他
                                    136,367,998.53                         37,519,827.50长期资产支付的现金
    投资支付的现金                  20,530,000.00                         14,455,000.00
    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      1,287,517.53                         1,896,099.45
    投资活动现金流出小计                158,185,516.06                         53,870,926.95
    投资活动产生的现金流量净额          -156,048,558.59                       393,869,912.48
                                                             安徽华茂纺织股份有限公司 2014 年第一季度报告全文三、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                                 526,172,637.79                        194,514,850.90
       发行债券收到的现金
       收到其他与筹资活动有关的现金                        23,600,000.00
    筹资活动现金流入小计                                      549,772,637.79                        194,514,850.90
       偿还债务支付的现金                                 390,689,052.39                        762,004,536.95
       分配股利、利润或偿付利息支付
                                                           13,410,703.89                         36,616,965.37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                          528,500.28
    筹资活动现金流出小计                                      404,628,256.56                        798,621,502.32
    筹资活动产生的现金流量净额                                145,144,381.23                        -604,106,651.42四、汇率变动对现金及现金等价物的
                                                             164,009.62                              46,023.54影响
    五、现金及现金等价物净增加额                              -12,966,822.50                         -50,311,081.06
       加:期初现金及现金等价物余额                       164,478,428.49                        212,126,694.15
    六、期末现金及现金等价物余额                              151,511,605.99                        161,815,613.09
    法定代表人:詹灵芝                    主管会计工作负责人:左志鹏                     会计机构负责人:王章宏6、母公司现金流量表编制单位:安徽华茂纺织股份有限公司
                                                                                                       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                       334,711,162.02                        378,430,510.89
       收到的税费返还                                       2,066,930.10
       收到其他与经营活动有关的现金                        24,915,221.26                        163,167,627.04
    经营活动现金流入小计                                      361,693,313.38                        541,598,137.93
       购买商品、接受劳务支付的现金                       269,956,129.02                        237,907,996.97
       支付给职工以及为职工支付的现
                                                           31,167,816.48                         30,224,949.21金
                                         安徽华茂纺织股份有限公司 2014 年第一季度报告全文
       支付的各项税费                   4,388,212.47                        24,955,053.10
       支付其他与经营活动有关的现金     9,134,111.23                        44,495,500.37
    经营活动现金流出小计                  314,646,269.20                       337,583,499.65
    经营活动产生的现金流量净额             47,047,044.18                       204,014,638.28二、投资活动产生的现金流量:
       收回投资收到的现金                                                  221,207,379.22
       取得投资收益所收到的现金         2,805,200.00                       189,432,194.86
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金                                           190,352.55
    投资活动现金流入小计                    2,805,200.00                       410,829,926.63
       购建固定资产、无形资产和其他
                                         350,935.83                           654,207.13长期资产支付的现金
       投资支付的现金                                                       17,455,000.00
       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                     350,935.83                         18,109,207.13
    投资活动产生的现金流量净额              2,454,264.17                       392,720,719.50三、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             351,172,637.79                       140,714,850.90
       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                  351,172,637.79                       140,714,850.90
       偿还债务支付的现金             362,189,052.39                       739,304,536.95
       分配股利、利润或偿付利息支付
                                       10,462,085.05                        34,534,497.81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                  372,651,137.44                       773,839,034.76
    筹资活动产生的现金流量净额            -21,478,499.65                      -633,124,183.86四、汇率变动对现金及现金等价物的
                                         164,009.62                             46,023.54影响
    五、现金及现金等价物净增加额           28,186,818.32                       -36,342,802.54
                                                          安徽华茂纺织股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                      74,363,084.81                        137,325,686.28
    六、期末现金及现金等价物余额                          102,549,903.13                        100,982,883.74
    法定代表人:詹灵芝                  主管会计工作负责人:左志鹏                    会计机构负责人:王章宏二、审计报告第一季度报告是否经过审计□ 是 √ 否公司第一季度报告未经审计。