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精功科技(002006)公告正文

精功科技:2014年第一季度报告全文

公告日期:2014-04-29

                浙江精功科技股份有限公司 2014 年第一季度报告全文




浙江精功科技股份有限公司

   2014 年第一季度报告




      2014 年 04 月




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                                      浙江精功科技股份有限公司 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。

    公司负责人孙建江、主管会计工作负责人裘森林及会计机构负责人(会计主

管人员)孙阳声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                 浙江精功科技股份有限公司 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)                                  289,276,953.80             155,142,549.40                      86.46%

归属于上市公司股东的净利润(元)                  8,179,377.52             -31,503,070.91                      125.96%

归属于上市公司股东的扣除非经常性损
                                                  6,802,126.32             -33,197,340.21                      120.49%
益的净利润(元)

经营活动产生的现金流量净额(元)                -59,780,344.28             -14,844,738.99                      -302.7%

基本每股收益(元/股)                                     0.02                         -0.07                   128.57%

稀释每股收益(元/股)                                     0.02                         -0.07                   128.57%

加权平均净资产收益率(%)                                0.98%                    -3.12%                         4.1%

                                                                                               本报告期末比上年度末增
                                           本报告期末                  上年度末
                                                                                                       减(%)

总资产(元)                                  1,976,086,838.32           2,013,804,040.65                       -1.87%

归属于上市公司股东的净资产(元)                837,553,017.05             828,806,627.28                       1.06%

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)                     64,161.02

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
                                                                        1,609,262.86
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                                      102,643.08

减:所得税影响额                                                          386,804.17

     少数股东权益影响额(税后)                                            12,011.59

合计                                                                    1,377,251.20                   --

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


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                                                                  浙江精功科技股份有限公司 2014 年第一季度报告全文


□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                               单位:股

报告期末股东总数                                                                                                52,190

                                                 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

精功集团有限公
                    境内非国有法人          24.23%      110,290,587                    质押                  59,600,000


孙建江              境内自然人               5.38%       24,508,170        18,381,126 质押                   24,500,000

国元证券股份有
限公司约定购回 境内非国有法人                3.73%       17,000,000
专用账户

邵志明              境内自然人               2.34%       10,665,000

平安信托有限责
任公司-睿富二 境内非国有法人                2.34%       10,665,000


中国银河证券股
份有限公司约定 境内非国有法人                2.03%        9,250,000
购回专用账户

浙江省科技开发
中心(浙江省技 国有法人                      1.65%        7,500,000
术交易中心)

上海循然投资合
伙企业(有限合       境内非国有法人           1.27%        5,771,800
伙)

中国银河投资管
                    国有法人                  0.7%        3,169,705
理有限公司

魏满凤              境内自然人               0.64%        2,928,752

                                            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

精功集团有限公司                                                          110,290,587 人民币普通股          110,290,587

国元证券股份有限公司约定购回
                                                                           17,000,000 人民币普通股           17,000,000
专用账户

邵志明                                                                     10,665,000 人民币普通股           10,665,000



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                                                              浙江精功科技股份有限公司 2014 年第一季度报告全文


平安信托有限责任公司-睿富二
                                                                     10,665,000 人民币普通股       10,665,000


中国银河证券股份有限公司约定
                                                                      9,250,000 人民币普通股        9,250,000
购回专用账户

浙江省科技开发中心(浙江省技术
                                                                      7,500,000 人民币普通股        7,500,000
交易中心)

孙建江                                                                6,127,044 人民币普通股        6,127,044

上海循然投资合伙企业(有限合伙)                                        5,771,800 人民币普通股        5,771,800

中国银河投资管理有限公司                                              3,169,705 人民币普通股        3,169,705

魏满凤                                                                2,928,752 人民币普通股        2,928,752

                                 上述股东中,精功集团有限公司、孙建江、邵志明存在关联关系,其中,股东精功集团
                                 有限公司的实际控制人金良顺先生与股东孙建江先生系表兄弟关系且孙建江先生在精
上述股东关联关系或一致行动的
                                 功集团有限公司担任董事局副主席。股东邵志明先生在精功集团有限公司担任董事、常
说明
                                 务副总裁。公司未知其余股东之间是否存在关联关系,也未知是否属于《上市公司股东
                                 持股变动信息披露管理办法》中规定的一致行动人。

前十大股东参与融资融券业务股
                                 无
东情况说明(如有)

公司股东在报告期内是否进行约定购回交易
√ 是 □ 否

1、2014年1月30日,公司控股股东精功集团有限公司将到期的申银万国证券股份有限公司约
定购回专用账户中的900万股股份(占公司股份总数的1.98%)购回,并过户到精功集团有限公
司证券账户。
2、2014年2月27日,精功集团有限公司将到期的中国银河证券股份有限公司约定购回专用账
户中的1300万股股份(占公司股份总数的2.86%)购回,并过户到精功集团有限公司证券账户。
3、2014年3月31日,精功集团有限公司将到期的申银万国证券股份有限公司约定购回专用账
户中的900万股股份(占公司股份总数的1.98%)购回,并过户到精功集团有限公司证券账户。
截止到本报告披露日,精功集团有限公司共持有公司股份110,290,587股,占公司总股本的
24.23%;其中累计质押公司股份5,460万股,占公司总股本的12.00%。另外,精功集团有限公
司以“约定购回式证券交易”的方式分别转让给中国银河证券股份有限公司、国元证券股份有
限公司的本公司无限售条件流通股还有925万股、1,700万股,合计2,625万股,占公司总股本
的5.77%。




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                                                                 浙江精功科技股份有限公司 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

1、报告期营业收入28927.70万元,同比增长86.46%,主要系公司光伏装备销售增加所致;
2、报告期营业成本23111.07万元,同比增长82.41%,主要系营业收入增长所致;
3、报告期归属于母公司所有者的净利润817.94万元,同比增长125.96%,主要系包括光伏装备在内的产品销售增长和资产减
值计提减少等所致力;
4、报告期末预付款项4013.77万元,比年初增长53.58%,主要系公司因业务规模扩大而相应增加预付供应商材料款等所致;
5、报告期末应交税费1480.46万元,比年初增长76.47%,主要系报告期销售相关税金增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

    1、与江苏协鑫硅材料科技发展有限公司光伏装备产品租赁事项
    2013 年 9 月 10 日 , 公 司 与 江 苏 协 鑫 硅 材 料 科 技 发 展 有 限 公 司 在 江 苏 徐 州 签 署 了 合 同 编 号 为
XXACL-SCCL-2013-0729号《设备租赁合同》(以下简称“租赁合同”),约定精功科技将94台JJL800C多晶
硅铸锭炉出租给江苏协鑫,租期5年,五年总租金为人民币9,400.00万元。上述事项详见刊登于2013年9月
12日的《证券时报》、《证券日报》、《上海证券报》及巨潮资讯网(http://www.cninfo.com.cn)上编号
为2013-056的公司公告。
    2013年11月1日,江苏协鑫硅材料科技发展有限公司之全资子公司江苏协鑫软控设备科技发展有限公
司向公司出具了承诺函,承诺在上述租赁合同期满后该租赁合同项下的公司出租给江苏协鑫硅材料科技发
展有限公司的铸锭炉产品按二手设备予以购买,每台设备单价为人民币100万元(大写:壹百万圆整,含
税)。上述事项详见刊登于2013年11月2日的《证券时报》、《证券日报》、《上海证券报》及巨潮资讯
网(http://www.cninfo.com.cn)上编号为2013-060的公司公告。
    截止到本报告公告日,上述租赁合同正在履行中。
    2、与山东大海新能源发展有限公司光伏装备产品销售事项
    2013年12月7日,公司与山东大海新能源发展有限公司在山东省东营市广饶县签署了编号为:新能源
20131207001的《多晶硅铸锭炉销售合同》,约定精功科技在合同约定的期限内向山东大海新能源发展有
限公司提供总金额为11,880万元的太阳能多晶硅铸锭炉。上述事项详见刊登于2013年12月10日的《证券时
报》、《证券日报》、《上海证券报》及巨潮资讯网(http://www.cninfo.com.cn)上编号为2013-065的公司
公告。
    截止到本报告公告日,上述销售合同正在履行中。
    3、与商南中剑实业有限责任公司光伏装备产品销售事项
    2014年3月26日,公司与商南中剑实业有限责任公司在浙江绍兴签署了编号为:JGGF20140326的《光
伏装备销售合同》,约定精功科技在合同约定的期限内向商南中剑实业有限责任公司提供总金额为10,721
万元的太阳能多晶硅铸锭炉及线剖方机等光伏装备。上述事项详见刊登于2014年3月29日的《证券时报》、
《证券日报》、《中国证券报》及巨潮资讯网(http://www.cninfo.com.cn)上编号为2014-011的公司公告。
        截止到本报告公告日,上述销售合同正在履行中。
            重要事项概述                             披露日期                      临时报告披露网站查询索引




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                                                                        浙江精功科技股份有限公司 2014 年第一季度报告全文


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


资产重组时所作承诺

                                         公司控股股东        为本公司出具
                                                                              2000 年 12 月 05
首次公开发行或再融资时所作承诺           精功集团有限        了避免同业竞                        无期限           履行承诺
                                                                              日
                                         公司                争承诺。

其他对公司中小股东所作承诺

承诺是否及时履行                         是


四、对 2014 年 1-6 月经营业绩的预计

2014 年 1-6 月预计的经营业绩情况:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈

2014 年 1-6 月净利润与上年同期相比扭亏为盈
                                                                                1,200     至                                  1,800
(万元)

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                           -5,317.82
元)

                                                2013 年下半年以来,随着欧盟光伏“双反”的顺利解决和国内光伏扶持政策
业绩变动的原因说明                              的陆续实施,光伏产业开始回暖复苏,报告期内公司光伏装备产品交付增
                                                加。因此,预计 2014 年 1-6 月公司经营业绩同比扭亏为盈。


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

持有其他上市公司股权情况的说明
□ 适用 √ 不适用




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                                                        浙江精功科技股份有限公司 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:浙江精功科技股份有限公司


单位:元


                 项目                   期末余额                                期初余额

流动资产:

    货币资金                                        247,547,234.99                          328,119,190.35

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                        172,904,539.33                          147,381,553.49

    应收账款                                        282,619,795.20                          267,681,937.98

    预付款项                                         40,137,679.78                           26,135,215.15

    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                                       14,386,927.59                            9,363,370.90

    买入返售金融资产

    存货                                            397,132,467.63                          394,315,010.01

    一年内到期的非流动资产

    其他流动资产                                     22,031,152.87                           29,500,418.33

流动资产合计                                       1,176,759,797.39                        1,202,496,696.21

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                                      109,562,288.74                          109,562,288.74


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                              浙江精功科技股份有限公司 2014 年第一季度报告全文


    长期股权投资           94,202,317.08                         95,070,638.76

    投资性房地产           13,669,543.21                         14,144,879.01

    固定资产              460,882,324.90                        471,462,807.41

    在建工程               19,966,175.25                         19,362,059.00

    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               50,149,079.01                         50,581,354.98

    开发支出

    商誉

    长期待摊费用            1,203,898.01                          1,387,728.02

    递延所得税资产         47,825,414.73                         47,498,138.52

    其他非流动资产          1,866,000.00                          2,237,450.00

非流动资产合计            799,327,040.93                        811,307,344.44

资产总计                 1,976,086,838.32                     2,013,804,040.65

流动负债:

    短期借款              620,630,000.00                        629,630,000.00

    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               49,700,000.00                         65,340,000.00

    应付账款              279,605,460.07                        261,378,528.44

    预收款项              100,951,741.00                        134,102,552.86

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            7,907,739.09                         22,947,480.49

    应交税费               14,804,609.89                          8,389,297.83

    应付利息                1,198,426.00                          1,235,787.17

    应付股利

    其他应付款             23,699,521.45                         19,961,890.92

    应付分保账款

    保险合同准备金



                                                                                 9
                                                          浙江精功科技股份有限公司 2014 年第一季度报告全文


     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                                         1,098,497,497.50                     1,142,985,537.71

非流动负债:

     长期借款

     应付债券

     长期应付款                                            60,000.00                             60,000.00

     专项应付款

     预计负债

     递延所得税负债

     其他非流动负债                                    54,216,932.73                         55,418,395.59

非流动负债合计                                         54,276,932.73                         55,478,395.59

负债合计                                             1,152,774,430.23                     1,198,463,933.30

所有者权益(或股东权益):

     实收资本(或股本)                               455,160,000.00                        455,160,000.00

     资本公积                                         262,547,624.55                        262,547,624.55

     减:库存股

     专项储备                                           3,939,581.00                          3,372,568.75

     盈余公积                                          72,083,086.00                         72,083,086.00

     一般风险准备

     未分配利润                                        43,822,725.50                         35,643,347.98

     外币报表折算差额

归属于母公司所有者权益合计                            837,553,017.05                        828,806,627.28

     少数股东权益                                      -14,240,608.96                       -13,466,519.93

所有者权益(或股东权益)合计                          823,312,408.09                        815,340,107.35

负债和所有者权益(或股东权益)总
                                                     1,976,086,838.32                     2,013,804,040.65



法定代表人:孙建江                   主管会计工作负责人:裘森林                     会计机构负责人:孙阳


2、母公司资产负债表

编制单位:浙江精功科技股份有限公司




                                                                                                        10
                                           浙江精功科技股份有限公司 2014 年第一季度报告全文


单位:元


                 项目        期末余额                              期初余额

流动资产:

    货币资金                            196,836,035.98                        255,306,361.76

    交易性金融资产

    应收票据                            157,857,106.80                        110,024,295.00

    应收账款                            257,548,943.66                        256,114,467.31

    预付款项                             31,592,151.81                         22,373,979.32

    应收利息

    应收股利

    其他应收款                           20,734,174.47                          8,453,126.51

    存货                                292,948,049.04                        298,975,447.00

    一年内到期的非流动资产

    其他流动资产                                                                7,474,372.62

流动资产合计                            957,516,461.76                        958,722,049.52

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                          109,562,288.74                        109,562,288.74

    长期股权投资                        526,640,361.99                        527,373,126.50

    投资性房地产                          5,733,068.60                          5,812,036.00

    固定资产                            226,048,879.65                        231,970,313.37

    在建工程                             19,966,175.25                         19,362,059.00

    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                             38,139,167.62                         38,491,972.27

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                       47,289,972.06                         47,047,335.51

    其他非流动资产                                                               371,450.00

非流动资产合计                          973,379,913.91                        979,990,581.39


                                                                                           11
                                  浙江精功科技股份有限公司 2014 年第一季度报告全文


资产总计                     1,930,896,375.67                     1,938,712,630.91

流动负债:

    短期借款                  398,530,000.00                        398,530,000.00

    交易性金融负债

    应付票据                   36,200,000.00                         49,540,000.00

    应付账款                  222,275,203.72                        210,041,362.65

    预收款项                   88,241,856.71                        109,775,080.94

    应付职工薪酬                5,747,237.84                         19,816,034.62

    应交税费                   13,225,582.26                          6,895,801.26

    应付利息                      779,400.00                           775,200.00

    应付股利

    其他应付款                 16,063,895.54                         11,924,731.53

    一年内到期的非流动负债

    其他流动负债

流动负债合计                  781,063,176.07                        807,298,211.00

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              7,350,000.00                          7,350,000.00

非流动负债合计                  7,350,000.00                          7,350,000.00

负债合计                      788,413,176.07                        814,648,211.00

所有者权益(或股东权益):

    实收资本(或股本)        455,160,000.00                        455,160,000.00

    资本公积                  264,899,092.62                        264,899,092.62

    减:库存股

    专项储备                    2,583,988.97                          2,093,991.13

    盈余公积                   72,083,086.00                         72,083,086.00

    一般风险准备

    未分配利润                347,757,032.01                        329,828,250.16

    外币报表折算差额



                                                                                12
                                                              浙江精功科技股份有限公司 2014 年第一季度报告全文


所有者权益(或股东权益)合计                             1,142,483,199.60                        1,124,064,419.91

负债和所有者权益(或股东权益)总
                                                         1,930,896,375.67                        1,938,712,630.91



法定代表人:孙建江                    主管会计工作负责人:裘森林                        会计机构负责人:孙阳


3、合并利润表

编制单位:浙江精功科技股份有限公司


单位:元


                 项目                         本期金额                                上期金额

一、营业总收入                                            289,276,953.80                          155,142,549.40

     其中:营业收入                                       289,276,953.80                          155,142,549.40

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                            279,199,074.93                          188,824,735.64

     其中:营业成本                                       231,110,700.50                          126,696,870.40

           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                                     541,100.21                              743,958.04

           销售费用                                         9,471,076.82                           10,317,844.70

           管理费用                                        25,557,252.20                           29,888,659.59

           财务费用                                         9,142,170.68                            9,772,703.36

           资产减值损失                                     3,376,774.52                           11,404,699.55

     加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号
                                                             -868,321.68                             -973,076.10
填列)

           其中:对联营企业和合营                            -868,321.68                             -973,076.10



                                                                                                               13
                                                             浙江精功科技股份有限公司 2014 年第一季度报告全文


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)                          9,209,557.19                        -34,655,262.34

     加:营业外收入                                         1,777,051.75                          2,308,286.35

     减:营业外支出                                          278,736.97                            334,461.11

           其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                           10,707,871.97                        -32,681,437.10
列)

     减:所得税费用                                         3,302,583.48                           349,100.98

五、净利润(净亏损以“-”号填列)                          7,405,288.49                        -33,030,538.08

     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                             8,179,377.52                        -31,503,070.91

     少数股东损益                                            -774,089.03                         -1,527,467.17

六、每股收益:                                    --                                    --

     (一)基本每股收益                                             0.02                                 -0.07

     (二)稀释每股收益                                             0.02                                 -0.07

七、其他综合收益

八、综合收益总额                                            7,405,288.49                        -33,030,538.08

     归属于母公司所有者的综合收益
                                                            8,179,377.52                        -31,503,070.91
总额

     归属于少数股东的综合收益总额                            -774,089.03                         -1,527,467.17


法定代表人:孙建江                     主管会计工作负责人:裘森林                      会计机构负责人:孙阳


4、母公司利润表

编制单位:浙江精功科技股份有限公司


单位:元


                 项目                          本期金额                              上期金额

一、营业收入                                              214,309,894.60                        127,577,643.78

     减:营业成本                                         160,256,632.43                         97,064,438.86

         营业税金及附加                                      437,740.21                            511,663.25

         销售费用                                           7,657,208.14                          8,134,412.14


                                                                                                            14
                                                            浙江精功科技股份有限公司 2014 年第一季度报告全文


         管理费用                                         15,629,653.86                         22,418,939.78

         财务费用                                          5,921,313.75                          6,136,959.97

         资产减值损失                                      2,150,295.11                         10,880,805.78

     加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                            -732,764.51                           -883,406.38
列)

         其中:对联营企业和合营企
                                                            -732,764.51                           -883,406.38
业的投资收益

二、营业利润(亏损以“-”号填列)                        21,524,286.59                        -18,452,982.38

     加:营业外收入                                           27,485.13                           971,515.77

     减:营业外支出                                         235,766.73                            297,597.64

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                          21,316,004.99                        -17,779,064.25
列)

     减:所得税费用                                        3,387,223.14

四、净利润(净亏损以“-”号填列)                        17,928,781.85                        -17,779,064.25

五、每股收益:                                   --                                    --

     (一)基本每股收益                                            0.04                                 -0.04

     (二)稀释每股收益                                            0.04                                 -0.04

六、其他综合收益

七、综合收益总额                                          17,928,781.85                        -17,779,064.25


法定代表人:孙建江                    主管会计工作负责人:裘森林                      会计机构负责人:孙阳


5、合并现金流量表

编制单位:浙江精功科技股份有限公司


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                        130,687,819.96                        189,783,805.50

     客户存款和同业存放款项净增加


     向中央银行借款净增加额




                                                                                                           15
                                       浙江精功科技股份有限公司 2014 年第一季度报告全文


     向其他金融机构拆入资金净增加


     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                    897,949.08                          2,872,244.43

     收到其他与经营活动有关的现金    35,543,128.59                        41,071,785.01

经营活动现金流入小计                167,128,897.63                       233,727,834.94

     购买商品、接受劳务支付的现金   117,399,277.79                       142,763,360.08

     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


     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
                                     36,187,936.25                        41,920,799.75


     支付的各项税费                   6,514,023.45                         4,875,281.26

     支付其他与经营活动有关的现金    66,808,004.42                        59,013,132.84

经营活动现金流出小计                226,909,241.91                       248,572,573.93

经营活动产生的现金流量净额          -59,780,344.28                       -14,844,738.99

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
                                       153,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                   153,000.00

     购建固定资产、无形资产和其他
                                      1,754,295.31                         1,764,181.18
长期资产支付的现金


                                                                                     16
                                                          浙江精功科技股份有限公司 2014 年第一季度报告全文


    投资支付的现金

    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                                    1,754,295.31                          1,764,181.18

投资活动产生的现金流量净额                              -1,601,295.31                        -1,764,181.18

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                                148,500,000.00                        226,910,000.00

    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                                  148,500,000.00                        226,910,000.00

    偿还债务支付的现金                                157,500,000.00                        206,400,000.00

    分配股利、利润或偿付利息支付
                                                        9,686,878.22                         12,504,901.43
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                  167,186,878.22                        218,904,901.43

筹资活动产生的现金流量净额                             -18,686,878.22                         8,005,098.57

四、汇率变动对现金及现金等价物的
                                                            -2,404.34                          -183,389.49
影响

五、现金及现金等价物净增加额                           -80,070,922.15                        -8,787,211.09

    加:期初现金及现金等价物余额                      251,880,952.53                        279,994,481.86

六、期末现金及现金等价物余额                          171,810,030.38                        271,207,270.77


法定代表人:孙建江                   主管会计工作负责人:裘森林                     会计机构负责人:孙阳


6、母公司现金流量表

编制单位:浙江精功科技股份有限公司




                                                                                                        17
                                                  浙江精功科技股份有限公司 2014 年第一季度报告全文


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               85,650,784.70                        149,760,755.08

     收到的税费返还                               880,427.60                            894,503.12

     收到其他与经营活动有关的现金               90,100,698.61                         78,896,372.04

经营活动现金流入小计                           176,631,910.91                        229,551,630.24

     购买商品、接受劳务支付的现金               80,432,946.55                         93,436,652.74

     支付给职工以及为职工支付的现
                                                27,733,733.77                         35,194,333.13


     支付的各项税费                              4,904,277.74                          2,198,961.40

     支付其他与经营活动有关的现金              113,720,647.00                        134,235,724.31

经营活动现金流出小计                           226,791,605.06                        265,065,671.58

经营活动产生的现金流量净额                     -50,159,694.15                        -35,514,041.34

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
                                                    65,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                                65,000.00

     购建固定资产、无形资产和其他
                                                 1,375,523.00                          1,713,381.18
长期资产支付的现金

     投资支付的现金

     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                             1,375,523.00                          1,713,381.18

投资活动产生的现金流量净额                      -1,310,523.00                         -1,713,381.18

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                         47,500,000.00                        137,910,000.00

     发行债券收到的现金


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                                                         浙江精功科技股份有限公司 2014 年第一季度报告全文


     收到其他与筹资活动有关的现金

筹资活动现金流入小计                                  47,500,000.00                        137,910,000.00

     偿还债务支付的现金                               47,500,000.00                        111,400,000.00

     分配股利、利润或偿付利息支付
                                                       6,497,002.65                          8,642,905.23
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                                  53,997,002.65                        120,042,905.23

筹资活动产生的现金流量净额                             -6,497,002.65                        17,867,094.77

四、汇率变动对现金及现金等价物的
                                                           -3,105.98                          -183,389.49
影响

五、现金及现金等价物净增加额                          -57,970,325.78                       -19,543,717.24

     加:期初现金及现金等价物余额                    203,563,370.15                        223,565,825.06

六、期末现金及现金等价物余额                         145,593,044.37                        204,022,107.82


法定代表人:孙建江                  主管会计工作负责人:裘森林                     会计机构负责人:孙阳


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。




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