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精功科技(002006)公告正文

精功科技:2016年第一季度报告全文

公告日期:2016-04-28

                司公限有份股技科功精江浙   2016   文全告报度季一第年




浙江精功科技股份有限公司

   2016 年第一季度报告




      2016 年 04 月




                                                                  1
                                      司公限有份股技科功精江浙   2016   文全告报度季一第年


                         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。

    公司负责人金越顺、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。




                                                                                        2
3
益损性常经非的举列、义定》益损性常经非 号 第告公性释解露披息信司公的券证行发开公《据根将在存不期告报司公
                                               ——   1
                                                                                            用适不 用适         √        □
                                                                                                    因原明说
应,目项的益损性常经为定界目项益损性常经非的举列中》益损性常经非 号 第告公性释解露披息信司公的券证行发开
                                                                             ——   1
公《把及以,目项益损性常经非的定界义定》益损性常经非 号 第告公性释解露披息信司公的券证行发开公《据根司公对
                                                           ——    1
                --                20,287.43                                                             计合
                                  3,580.14                                                  额响影税得所:减
                                  67,128.31                             出支和入收外业营他其的外之项各述上除
                                                                                                益收资投的得
  入收的得取品产财理买购司公      24,504.13
                                                      取产资融金售出供可和债负融金性易交、产资融金性易交置处
                                                      及以,益损动变值价允公的生产债负融金性易交、产资融金性
                                                      易交有持,外务业值保期套效有的关相务业营经常正司公同除
                                  -67,764.87          )分部销冲的备准值减产资提计已括包(益损置处产资动流非
               明说                   额金末期期告报至初年                      目项
元:位单
                                                                                                         用适不 用适
                                                                                                                □        √
                                                                                                   额金和目项益损性常经非
    1.05%                     866,337,561.01              875,426,475.83                 )元(产资净的东股司公市上于属归
    1.73%                     1,561,677,058.75            1,588,696,625.10                                   )元(产资总
              减                       末度年上                   末期告报本
    增末度年上比末期告报本
    0.71%                     0.29%                       1.00%                              率益收产资净均平权加
    300.00%                   0.005                       0.02                               )股 元(益收股每释稀
                                                                                                        /
    300.00%                   0.005                       0.02                               )股 元(益收股每本基
                                                                                                        /
    10.14%                    -78,516,296.81              -70,557,729.34         )元(额净量流金现的生产动活营经
    446.02%                   -2,500,648.68               8,652,634.39
                                                                                                  )元(润利净的益
                                                                               损性常经非除扣的东股司公市上于属归
    247.28%                   2,497,373.57                8,672,921.82           )元(润利净的东股司公市上于属归
    138.12%                   95,295,876.95               226,920,254.94                            )元(入收业营
    减增期同年上比期告报本             期同年上              期告报本
                                                                                                        否 是        √   □
                                             据数计会度年前以述重或整调溯追等正更错差计会及更变策政计会因否是司公
                                                                                        一、主要会计数据和财务指标
                                 第二节 主要财务数据及股东变化
文全告报度季一第年    2016   司公限有份股技科功精江浙
4
    12,254,085      股通普币民人    12,254,085                                                                                                                                                                                                江建孙
    137,258,188     股通普币民人    137,258,188                                                                                                                                                                                     司公限有团集功精
         量数         类种份股
                                                                        量数份股件条售限无有持                                                                                                                             称名东股
              类种份股
                                                             况情股持东股件条售限无名 前                                                    10
                                                                                    3,000,000                                         0.66%                                                    人法有国 有份股券证司通公海限
                                                                                    3,039,700                                         0.67%                                                  人然自内境                 云建王
                                                                                    3,705,653                                         0.81%                                                  人然自内境                 娟 文孟
                                                                                    3,816,700                                         0.84%                                                  人然自内境                   清清郑
                                                                                                                                                                                                                          金基资
                                                                                    3,999,921                                         0.88%                                              人法有国非内境 域投区券海证沿票泛股盈长宝增
                                                                                                                                                                                                          -行银商工国中
                                                                                                                                                                                                                      金基资投
                                                                                                                                                                                                          券证型合混置配
                                                                                    4,541,405                                         1.00%                                              人法有国非内境 活灵动驱型转金
                                                                                                                                                                                                          汇商浙-司公限
                                                                                                                                                                                                          有份股行银国中
                                                                                    6,307,400                                         1.39%                                                  人然自内境                   明志邵
                                                                                                                                                                                                              )心中易交术
                                                                                    7,500,000                                         1.65%                                                    人法有国 技省江浙(心中
                                                                                                                                                                                                          发开技科省江浙
                                    12,254,085                                      24,508,170                                        5.38%                                                           人然自内境          江建孙
    17,000,000               结冻
                                                                                    137,258,188                                       30.16%                                             人法有国非内境 公限有团集功精司
    89,500,000               押质
         量数        态状份股       量数份股的
                                  件条售限有有持 量数股持         例比股持                                                                                                                        质性东股                                          称名东股
           况情结冻或押质
                                                况情股持东股名 前                                                           10
    0
                                    )有如(数总东股股                                               40,170                                                                                                      数总东股股通普末期告报
                             先优的复恢权决表末期告报
股:位单
                                                                                                    10
                                     表表表表况况况况情情情情股股股股持持持持东东东东股股股股名名名名 前前前前及及及及量量量量数数数数东东东东股股股股股股股股先先先先优优优优的的的的复复复复恢恢恢恢权权权权决决决决表表表表和和和和东东东东股股股股股股股股通通通通普普普普、、、、   1
                                                                                                  二、报告期末股东总数及前十名股东持股情况表
                                                                                                                                                                          。形情的目项的益损性常经为定界目项
文全告报度季一第年   2016   司公限有份股技科功精江浙
5
                                                                                                                                                                                                  用适不 用适           √                     □
                                                                                                                                            10
                                                       表表表表况况况况情情情情股股股股持持持持东东东东股股股股股股股股先先先先优优优优名名名名 前前前前及及及及数数数数总总总总东东东东股股股股股股股股先先先先优优优优司司司司公公公公、、、、   2
                              。易交回购定约行进未内期告报在东股股通普件条售限无名 前、东股股通普名 前司公                                                 10                                                           10
                                                                                                   否 是                                                                                                                       √              □
                              易交回购定约行进否是内期告报在东股股通普件条售限无名 前、东股股通普名 前司公                                                 10                                                           10
                                        。人动行致一的定规中》法办理管露披息信动
    变股持东股司公市上《于属否是知未也,系关联关在存否是间之东股余其知未司公。事
      董任担司公限有团集功精在生先明志邵东股。席主副行执局事董任担司公限有团集功 的动行致一或系关联关东股述明上说
      精在生先江建孙且系关弟兄表系生先江建孙东股与生先顺良金人制控际实的司公限有
    团集功精东股,中其,系关联关在存明志邵、江建孙、司公限有团集功精,中东股述上
    3,000,000         股通普币民人   3,000,000                                                                                                               司公限有份股券证通海
    3,039,700         股通普币民人   3,039,700                                                                                                                             云建王
    3,705,653         股通普币民人   3,705,653                                                                                                                             娟 文孟
    3,816,700         股通普币民人   3,816,700                                                                                                                             清清郑
    3,999,921         股通普币民人   3,999,921
                                                                                                                                                             金基资投券证票股长增
                                                                                                                                                     域区海沿泛盈宝-行银商工国中
                                                                                                                                                                         金基资投
    4,541,405         股通普币民人   4,541,405                                                                                                       券证型合混置配活灵动驱型转金
                                                                                                                                                     汇商浙-司公限有份股行银国中
    6,307,400         股通普币民人   6,307,400                                                                                                                             明志邵
    7,500,000         股通普币民人   7,500,000
                                                                                                                                                                       )心中易交
                                                                                                                                                   术技省江浙(心中发开技科省江浙
文全告报度季一第年   2016   司公限有份股技科功精江浙
 6
交券证圳深《据根。告公关相的体媒露披息信定指等)                        (网讯资潮巨及》报时券证《在
                                                                                               www.cninfo.com.cn
  登刊日 月 年 见详明说及容内订修。善完和充补的应相了行进件文关相对并,复回真认并实落项逐
             21      4     2016
了行进》函询问《对构机介中及方各关相与司公。) 》函询问《 称简下以()号 第】 【)可许政  ”                   “                          24          2016
行需(函询问组重板小中(》函询问组重的司公限有份股技科功精江浙对于关《了具出并,查审后事了行
  进件文的 关相项 事易交联 关暨金资 套配集 募并产资 买购金现 付支及 份股行发 次本司公 对所易 交券证圳 深
                                                                                                  。)件文与告公关相的上
  )                  (网讯资潮巨及》报时券证《在露披日 月 年 于司公见详况情细详(露披并告
      www.cninfo.com.cn                                                                               17      3     2016
公外对日 月 年 于并,案议等) 》案预《 称简下以(》案议的案方易交联关暨金资套配集募并产资
     2016 3 17                                                  ”              “
  买购金现付支及份股行发司公于关《了过通议审,议会次六第会事董届六第了开召司公,日 月 年                                                            2016 3 15
                                                    。牌停续继起日 月 年 自票股司公,)                                2016 1 16                    2016-005
:号编告公(》告公牌复期延暨展进组重产资大重于关《了布发司公,日 月 年 。)                                         2016 1 15                             :号编告
                                                                                                                                                             2015-080
公(》告公牌停组重产资大重《了布发并,项事组重产资大重为项事大重的划筹述前认确司公,日 月                                                           12 18
年 。)
     2015             :号编告公(》告公牌停项事大重《了布发,项事大重划筹因司公,日 月 年
                     2015-079                                                                                                                       2015 12 11
                                                                                                                                                    1
                                                                          宜宜宜宜事事事事展展展展进进进进组组组组重重重重产产产产资资资资大大大大重重重重于于于于关关关关、、、、
                                                                                                                                                        用适不 用适 □          √
                                                                        二、重要事项进展情况及其影响和解决方案的分析说明
                       。致所降下金现的到收款借得取是要主,% 降下比同额净量流金现的生产动活资筹期告报
                                                                                                    84.21                                                                    17.
                                                                                             ;致所加增金现的付
 支产资期长他其和产资形无、产资定固建购司公期告报是要主,%        降下比同额净量流金现的生产动活资投期告报
                                                                                                 1049.08                                                                     16.
                   ;致所加增金现的到收致导长增入收业营司公期告报是要主,% 长增入流金现动活营经期告报                     47.60                                             15.
                                           ;致所加增金基利水提计期告报是要主,% 长增出支外业营期告报                             187.19                                    14.
                           ;致所降下比同入收贴补府政的得获期告报是要主,% 降下入收外业营期告报期告报                     98.12                                             13.
                           ;致所长增务业炉锭铸硅晶多能阳太司公期告报是要主,% 长增比同润利业营期告报                          451.26                                       12.
                             ;致所备准账坏款账收应提计加增期告报是要主,% 长增比同失损值减产资期告报                    128.60                                             11.
                                       ;致所长增入收业营期告报是要主,% 长增比同加附及金税业营期告报                566.37                                                 10.
     ;致所长增比同本成业营致导而长增务业炉锭铸硅晶多能阳太司公期告报是要主,% 长增比同本成业营期告报                            139.42                                       9.
                   ;致所长增度幅大较务业炉锭铸硅晶多能阳太司公期告报是要主,% 长增比同入收业营期告报                            138.12                                       8.
                                         ;致所库入纳缴税值增交应司公期告报是要主,% 降下费税交应末期告报                                 99                                  7.
                                                                                                       ; 致 所加
 增款账付应生发而料材原购采商应供向量务业炉锭铸硅晶多能阳太据根司公期告报是要主,% 长增款账付应末期告报                               34.63                                   6.
                         ;致所票汇兑承行银商应供给付支分部付兑司公期告报是要主,% 降下据票付应末期告报                               50.56                                   5.
                                               ;致所财理性构结司公是要主,%        长增产资动流他其末期告报                2340.13                                           4.
             ;致所款货分部付预长增务业炉锭铸硅晶多能阳太司公期告报于由是要主,% 长增款账付预末期告报                               179.50                                    3.
                           ;致所款货付支式方票汇兑承行银以户客到收期告报是要主,% 长增据票收应末期告报                               80.86                                   2.
                                               ;致所税值增分部付支期告报是要主,% 降下金资币货末期告报                               30.72                                   1.
                                                                                               用适不 用适                                                          □          √
                                                      一、报告期主要会计报表项目、财务指标发生变动的情况及原因
                                                                     第三节 重要事项
 文全告报度季一第年             2016   司公限有份股技科功精江浙
  7
                                                                                                                                                                                                     诺承改股
           况情行履               限期诺承                   间时诺承                  容内诺承                   型类诺承                    方诺承                                       由事诺承
                                                                                                                                                                                               用适不 用适         □             √
  内履行完毕及截至报告期末尚未履行完毕的承诺事项
  三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
          。告公司公的        为号编上      2015-065
                                                                                                                                                                                            宜
    )                    (网讯资潮巨
           http://www.cninfo.com.cn                                                                                   日 月 年
                                                                                                                           29         10        2015
                                                                                                                                                            事司公限有气电宇华江浙股参资增于关
    站网露披息信定指司公和》报时券证《
          。告公司公的        为号编上      2015-039
                                                                                                                                                                                      宜事司公
    )                    (网讯资潮巨
           http://www.cninfo.com.cn                                                                                   日 月 年
                                                                                                                           23         05        2015
                                                                                                                                                            限有电发伏光科源县源沽股参资投于关
    站网露披息信定指司公和》报时券证《
          。告公司公的        为号编上      2016-033
    )                    (网讯资潮巨
           http://www.cninfo.com.cn                                                                                   日 月 年
                                                                                                                           21         04        2016                             宜事展进组重产资大重于关
    站网露披息信定指司公和》报时券证《
        引索询查站网露披告报时临                                                                            期日露披                                                              述概项事要重
                                                                                           。付缴未额金资出元万 有尚,日 月                                                                   2,940                          31
  年 至截。续手记登更变商工成完月 年 于气电宇华,元万 资出付缴司公,日 月 年
  2016 3                                                           2015 12                                                                          2,940                                   23                   11        2015
      。告公号            的上)
                               2015-065             (网讯资潮巨和》报时券证《在登刊司公见详容内体
                                                               http://www.cninfo.com.cn
具项事述上。司公子股参司公为成气电宇华;             占,份股元万 有持司公中其,元万 至增终最
                                                               48.98%                                                                             960                                                 1,960
  元万 由将本资册注气电宇华,后气电宇华股参资增司公。份股元万 气电宇华得取并资增元万
            1,000                                                                                                                                                  480                                                   2,940
金 现 入 投 期 二 第 前 日 月 年 , 份 股 元 万 气电 宇 华 得 取 并 资 增 元 万 金 现 入 投 期 首 前 日 月
                                                31        2015 12                                      480                                                  2,940                                                           30
    年 ,中其。份股元万 气电宇华得取并气电宇华资增式方的元万 金现筹自以司公意同,》案
  2015 11                                                     960                                                                                               5,880
议的司公限 有气电 宇华江 浙股 参资增 于关《 了过通 议审 议会次 二第会 事董届 六第 司公, 日 月 年                                                                                                     27         10        2015
                                                                                                                                                                                                                           3
                                                                             宜宜宜宜事事事事司司司司公公公公限限限限有有有有气气气气电电电电宇宇宇宇华华华华江江江江浙浙浙浙股股股股参参参参资资资资增增增增于于于于关关关关、、、、
           。宜事伏光科源股参资投止终上础基的致一商协东股他其伏光科源与在司公意同,》案议的司公
  限有电发伏光科源县源沽股参资投止终于关《了过通议审议会次七第会事董届六第司公,日 月 年                                                                                                                 26        4       2016
             。告公号           的上)      2015-039                         (网讯资潮巨和》报时券证《在登刊司公见详
                                                                               http://www.cninfo.com.cn
  容内体具项事述上。购采司公向要主将件组池电伏光瓦兆 的要需所设建目项,设建的 目项站电伏光式
                                                                              20                                                                                                               ”
布分顶屋             伏光科源于用将均资投述上。元万 至增元万 由额金资出司公限有份股团集源能阳海中
                 “20MW                                                                                       180                        5
,元万 至增元万 由额金资出司公限有理管资投那钵京北,元万 至增元万 由额金资出技科功
                      1,800                     55                                                                                                       1,620                          45
精,中其,变不例比股持东股各,元万 至加增元万 由本资册注伏光科源意同;资增伏光科源对金 3,600                              100
  资筹自以,求要配匹资投和要需施实 目项站电伏光式布分顶屋                         ”                                 伏光科源据根,上础基的份股
                                                                                                                                        “20MW                                                                             45%
) 伏光科源 称简下以(司公限有电发伏光科源县源沽有持元万 资投划计期先在司公意同,》案议的司公
      ”                  “                                                                                                                 45
  限有电发伏光科源县源沽股参资投于关《了过通议审议会次二十二第会事董届五第司公,日 月 年                                                                                                                 22        5       2015
                                                                                                                                                                                                                           2
                                                     宜宜宜宜事事事事司司司司公公公公限限限限有有有有电电电电发发发发伏伏伏伏光光光光科科科科源源源源县县县县源源源源沽沽沽沽股股股股参参参参资资资资投投投投于于于于关关关关、、、、
                                                                                                                                                                     。险风资投意注并告
公司公注关者资投大广请敬,性定确不在存均间时的准核或准批得取终最及以准核或准批述上得取否能易
交次本,施实可方后准核的会员委理管督监券证国中及准批会大东股、会事董司公需尚组重产资大重次本
                                                                                                                                                           。牌复起市开日 月 年                                    21        4
  2016于已) :码代票股;技科功精:称简票股(票股司公,请申经,定规关有等》则规市上票股所易
                          002006
  文全告报度季一第年                     2016      司公限有份股技科功精江浙
8
                                                                                                      用适不 用适
                                                                                                              □      √
                                                           八、报告期内接待调研、沟通、采访等活动登记表
                                                     。金资用占性营经非的司公市上对方联关其及东股股控在存不期告报司公
                                                                                                     用适不 用适
                                                                                                              √      □
                                       七、控股股东及其关联方对上市公司的非经营性占用资金情况
                                                                                       。况情保担外对规违无期告报司公
                                                                                                     用适不 用适
                                                                                                              √      □
                                                                                          六、违规对外担保情况
                                                                                                      用适不 用适
                                                                                                              √      □
                                                                               五、以公允价值计量的金融资产
                                                    。长增的快较现出
    将润利净的东股司公市上于属归份月 度年 计预此因,长增度幅大
                                      1-6           2016                                      明说因原的动变绩业
    较现出量务业炉锭铸硅晶多能阳太司公,展发的场市伏光能阳太内国据根
    474.6
                                                                                                            )元
                                                                      万(润利净的东股司公市上于属归月 年   1-6    2015
    3,000                         至        2,500
                                                                                                  )元万(间区动
                                                                      变润利净的东股司公市上于属归月 年     1-6    2016
    532.11%                       至        426.76%
                                                                                                          度幅动
                                                                      变润利净的东股司公市上于属归月 年     1-6    2016
                                                        形情的盈为亏扭于属不且值正为润利净的东股司公市上于属归
                        形情的盈为亏扭于属不且值正为润利净的东股司公市上于属归:况情绩业营经的计预月 年      1-6   2016
                                                                         四、对 2016 年 1-6 月经营业绩的预计
                                                                                      是               行履时按否是诺承
                                                                                             诺承作所东股小中司公对他其
                                                                                                           诺承励激权股
                                      日   05
                                                  诺承争竞
        诺承行履      限期无 月 年
                                 12   2000
                                                业同免避具     诺承争 团集司功公精限东有 诺承作所时资融再或行发开公次首
                                                出司公本为 竞业同免避 股股控司公
                                                                                                  诺承作所时组重产资
                                                                                                              诺承作
                                                                                      所中书告报动变益权或书告报购收
文全告报度季一第年   2016   司公限有份股技科功精江浙
9
              动活日待接者资投司公                          构机           研调地实   日 月 年
                                                                                       25   03   2016
              动活日待接者资投司公                          人个           研调地实   日 月 年
                                                                                       25   03   2016
        引索况情本基的研调                   型类象对待接          式方待接           间时待接
文全告报度季一第年   2016   司公限有份股技科功精江浙
                                                                                             司公限有份股技科功精江浙   2016   文全告报度季一第年


                                                                       第四节 财务报表

一、财务报表

1   表表表表债债债债负负负负产产产产资资资资并并并并合合合合、、、、
司公限有份股技科功精江浙:位单制编
                                                                         2016    03
                                                                                日 月 年31
                                                                                                                                         元:位单
                                                 目项                      额余末期                                 额余初期
                      :产资动流
                    金资币货                                                           254,509,945.90                              367,390,430.54

                  金付备算结
                    金资出拆
当入计动变其且量计值价允公以
                产资融金的益损期
                产资融金生衍
                    据票收应                                                           288,592,880.67                              159,564,497.50

                    款账收应                                                           246,740,931.29                              246,929,323.28

                    项款付预                                                            49,626,993.82                               17,755,903.39

                    费保收应
                款账保分收应
          金备准同合保分收应
                    息利收应
                    利股收应
                  款收应他其                                                            26,370,010.01                               11,728,913.04

            产资融金售返入买
                        货存                                                           172,332,693.97                              225,288,656.43

        产资的售待有持为分划
      产资动流非的期到内年一
                产资动流他其                                                            24,006,073.77                                 983,802.21

                    计合产资动流                                                      1,062,179,529.43                           1,029,641,526.39

                    :产资动流非
              款垫及款贷放发

                                                                                                                                               10
                                        司公限有份股技科功精江浙   2016   文全告报度季一第年
            产资融金售出供可         16,157,138.82                             16,157,138.82

              资投期到至有持
                  款收应期长        104,848,789.26                            104,848,789.26

                资投权股期长         97,261,057.16                             96,097,472.83

                产地房性资投          5,279,006.05                              5,338,231.60

                    产资定固        263,247,019.33                            270,430,162.52

                    程工建在
                    资物程工
                理清产资定固
              产资物生性产生
                    产资气油
                    产资形无         38,599,664.21                             38,196,051.90

                    出支发开
                        誉商
                用费摊待期长          1,124,420.84                               967,685.43

              产资税得所延递
              产资动流非他其
                  计合产资动流非    526,517,095.67                            532,035,532.36

                        计总产资   1,588,696,625.10                         1,561,677,058.75

                      :债负动流
                    款借期短        280,920,000.00                            272,750,000.00

              款借行银央中向
          放存业同及款存收吸
                    金资入拆
当入计动变其且量计值价允公以
                债负融金的益损期
                债负融金生衍
                    据票付应         16,880,000.00                             34,140,000.00

                    款账付应        257,100,809.27                            190,973,295.13

                    项款收 预        83,276,833.37                             80,530,731.73

          款产资融金购回出卖
            金佣及费续手付应
                酬薪工职付应         16,941,145.83                             18,327,188.34

                    费税交应            489,846.26                             49,016,134.57




                                                                                           11
                                 司公限有份股技科功精江浙   2016   文全告报度季一第年
              息利付应           395,200.00                               386,500.00

              利股付应
            款付应他其         40,732,822.14                            31,967,030.13

          款账保分付应
        金备准同合险保
        款券证卖买理代
        款券证销承理代
  债负的售待有持为分划
债负动流非的期到内年一
          债负动流他其
               计合债负动流   696,736,656.87                           678,090,879.90

               :债负动流非
              款借期长
              券债付应
        股先优:中其
        债续永
            款付应期长
      酬薪工职付应期长
            款付应项专
               债负计预
              益收延递          6,662,500.00                             6,662,500.00

        债负税得所延递
        债负动流非他其
            计合债负动流非      6,662,500.00                             6,662,500.00

                   计合债负   703,399,156.87                           684,753,379.90

               :益权者有所
                   本股       455,160,000.00                           455,160,000.00

          具工益权他其
        股先优:中其
        债续永
              积公本资        269,534,732.39                           269,534,732.39

            股存库:减
          益收合综他其
              备储项 专         5,874,445.33                             5,458,452.33



                                                                                   12
                                                                                                       司公限有份股技科功精江浙   2016   文全告报度季一第年
              积公余盈                                                                              74,886,796.24                             74,886,796.24

          备准险风般一
            润利配分未                                                                              69,970,501.87                             61,297,580.05

计合益权者有所司公母于属归                                                                         875,426,475.83                            866,337,561.01

          益权东股数少                                                                               9,870,992.40                             10,586,117.84

            计合益权者有所                                                                         885,297,468.23                            876,923,678.85

      计总益权者有所和债负                                                                        1,588,696,625.10                         1,561,677,058.75


顺越金:人表代定法                                                             林森裘:人责负作工计会管主                          阳孙:人责负构机计会
2   表表表表债债债债负负负负产产产产资资资资司司司司公公公公母母母母、、、、
                                                                                                                                                   元:位单
                                                 目项                                  额余末期                               额余初期
                      :产资动流
                    金资币货                                                                       212,705,058.78                            337,386,706.32

当入计动变其且量计值价允公以
                产资融金的益损期
                产资融金生衍
                    据票收应                                                                       288,592,880.67                            159,564,497.50

                    款账收应                                                                       254,124,982.70                            246,768,941.28

                    项款付预                                                                        33,345,903.06                             17,250,607.42

                    息利收应
                    利股收应
                  款收应他其                                                                        26,098,718.82                             11,610,490.21

                        货存                                                                       149,627,047.93                            217,494,925.84

        产资的售待有持为分划
      产资动流非的期到内年一
                产资动流他其                                                                        20,915,339.77

                    计合产资动流                                                                   985,409,931.73                            990,076,168.57

                    :产资动流非
            产资融金售出供可                                                                        16,157,138.82                             16,157,138.82

              资投期到至有持
                  款收应期长                                                                       104,848,789.26                            104,848,789.26

                资投权股期长                                                                       161,561,057.16                            111,897,472.83

                产地房性资投                                                                         5,279,006.05                              5,338,231.60


                                                                                                                                                         13
                                        司公限有份股技科功精江浙   2016   文全告报度季一第年
                    产资定固        244,926,747.55                            269,876,633.49

                    程工建在
                    资物程工
                理清产资定固
              产资物生性产生
                    产资气油
                    产资形无         38,566,743.78                             38,161,156.24

                    出支发开
                        誉商
                用费摊待期长
              产资税得所延递
              产资动流非他其
                  计合产资动流非    571,339,482.62                            546,279,422.24

                        计总产资   1,556,749,414.35                         1,536,355,590.81

                      :债负动流
                    款借期短        280,920,000.00                            272,750,000.00

当入计动变其且量计值价允公以
                债负融金的益损期
                债负融金生衍
                    据票付应         16,880,000.00                             34,140,000.00

                    款账付应        237,207,264.02                            182,737,429.19

                    项款收 预         82,111,183.37                            79,608,693.26

                酬薪工职付应         16,618,515.91                             18,087,285.89

                    费税交应            474,483.80                             48,995,933.19

                    息利付应            395,200.00                               386,500.00

                    利股付应
                  款付应他其         32,820,537.50                             19,515,660.96

        债负的售待有持为分划
      债负动流非的期到内年一
                债负动流他其
                    计合债负动流    667,427,184.60                            656,221,502.49

                    :债负动流非
                    款借期长
                    券债付应

                                                                                          14
                                                                          司公限有份股技科功精江浙   2016   文全告报度季一第年
  股先优:中其
  债续永
      款付应期长
酬薪工职付应期长
      款付应项专
         债负计预
        益收延递                                                        6,662,500.00                              6,662,500.00

  债负税得所延递
  债负动流非他其
      计合债负动流非                                                    6,662,500.00                              6,662,500.00

             计合债负                                              674,089,684.60                               662,884,002.49

         :益权者有所
             本股                                                  455,160,000.00                               455,160,000.00

    具工益权他其
  股先优:中其
  债续永
        积公本资                                                   271,843,995.92                               271,843,995.92

      股存库:减
    益收合综他其
        备储项 专                                                       5,874,445.33                              5,458,452.33

        积公余盈                                                       74,886,796.24                             74,886,796.24

      润利配分未                                                       74,894,492.26                             66,122,343.83

      计合益权者有所                                               882,659,729.75                               873,471,588.32

计总益权者有所和债负                                              1,556,749,414.35                            1,536,355,590.81


3   表表表表润润润润利利利利并并并并合合合合、、、、
                                                                                                                      元:位单
                                                   目项   额生发期本                             额生发期上
            入收总业营、一                                             226,920,254.94                            95,295,876.95

        入收业营:中其                                                 226,920,254.94                            95,295,876.95

        入收息利
        费保赚已
入收金佣及费续手
            本成总业营、二                                             219,177,417.38                            97,229,254.33



                                                                                                                            15
                                            司公限有份股技科功精江浙   2016   文全告报度季一第年
                  本成业营:中其         187,710,559.94                            78,403,555.77

                  出支息利
          出支金佣及费续手
                    金保退
              额净出支付赔
    额净金备准同合险保取提
              出支利红单保
                  用费保分
            加附及金税业营                 1,482,959.70                              222,542.02

                  用费售销                 6,048,409.62                             7,253,052.31

                  用费理 管               18,159,966.95                            15,105,882.26

                  用费务财                 3,390,033.86                             4,585,918.18

              失损值减产资                 2,385,487.31                            -8,341,696.21

    以失损(益收动变值价允公:加
“ ”                    )列填号 -
    填号 - 以失损(益收资投 “ ”
                                            622,340.76                               -448,098.73
                                  )列
  业企营合和业企营联对:中其               1,163,584.33                              -448,098.73
                            益收资投的
)列填号 以失损(益收兑汇    “-”

                     “ ”
    )列填号 - 以损亏(润利业营、三       8,365,178.32                            -2,381,476.11

                  入收外业营:加              95,136.00                             5,070,006.00

    得利置处产资动流非:中其
                  出支外业营:减            282,047.77                                98,208.61

    失损置处产资动流非:中其                  67,764.87

                         “ ”
)列填号 - 以额总损亏(额总润利、四       8,178,266.55                             2,590,321.28

                  用费税得所:减
                     “ ”
    )列填号 - 以损亏净(润利净、五       8,178,266.55                             2,590,321.28

      润利净的者有所司公母于属归           8,672,921.82                             2,497,373.57

                    益损东股数少            -494,655.27                               92,947.71

          额净后税的益收合综他其、六
    益收合综他其的者有所司公母属归
                            额净后税的
  其的益损进类分重能不后以)一(
                            益收合综他

                                                                                              16
17
 222,542.02                                1,482,959.70                                  加附及金税业营
 77,998,481.36                             195,075,111.65                                      本成业营:减
 94,736,959.05                             233,485,731.72                                          入收业营、一
                  额生发期上                                额生发期本                       目项
元:位单
                                                                                              表表表表润润润润利利利利司司司司公公公公母母母母、、、、   4
 阳孙:人责负构机计会                             林森裘:人责负作工计会管主                 顺越金:人表代定法
             。元:为润利净的现实方并合被期上,元:为润利净的现实前并合在方并合被,的并合业企下制控一同生发期本
 0.005                                     0.02                                          益收股每释稀)二(
 0.005                                     0.02                                          益收股每本基)一(
                                                                                                 :益收股每、八
 92,947.71                                 -494,655.27                         额总益收合综的东股数少于属归
 2,497,373.57                              8,672,921.82
                                                                                                            额总
                                                                               益收合综的者有所司公母于属归
 2,590,321.28                              8,178,266.55                                        额总益收合综、七
                                                                                                       额净后税
                                                                               的益收合综他其的东股数少于属归
                                                                                               他其              6.
                                                                               额差算折表报务财币外              5.
                                                                                                            分部
                                                                             效有的益损期套量流金现              4.
                                                                                           益损产资融金售出供可
                                                                             为类分重资投期到至有持              3.
                                                                                                     益损动变值
                                                                             价允公产资融金售出供可              2.
                                                                                                     额份的有享
                                                                               中益收合综他其的益损进类分重将后
                                                                             以位单资投被在下法益权              1.
                                                                                                       益收合综
                                                                             他其的益损进类分重将后以)二(
                                                                                                       额份的有
                                                                               享中益收合综他其的益损进类分重能
                                                                             不位单资投被在下法益权              2.
                                                                                             动变的产资净或债负
                                                                             净划计益受定设量计新重              1.
文全告报度季一第年    2016   司公限有份股技科功精江浙
18
                                                          有的益损期套量流金现 4.
                                                                    益损产资融金售出供可为
                                                          类分重资投期到至有持 3.
                                                                              益损动变值价
                                                          允公产资融金售出供可 2.
                                                                              额份的有享中
                                                          益收合综他其的益损进类分重将后以
                                                          位单资投被在下法益权 1.
                                                                                 益收合综他
                                                          其的益损进类分重将后以)二(
                                                                                 额份的有享
                                                          中益收合综他其的益损进类分重能不
                                                          位单资投被在下法益权 2.
                                                                      动变的产资净或债负净
                                                          划计益受定设量计新重 1.
                                                                              益收合综他其
                                                          的益损进类分重能不后以)一(
                                                                额净后税的益收合综他其、五
 3,080,821.20                             8,772,148.43    )列填号 - 以损亏净(润利净、四
                                                                      “ ”
                                                                        用费税得所:减
 3,080,821.20                             8,772,148.43
                                                                                       )列
                                                          填号 - 以额总损亏(额总润利、三
                                                              “ ”
                                          67,764.87       失损置处产资动流非:中其
 97,878.18                                272,326.84                    出支外业营:减
                                                          得利置处产资动流非:中其
 4,800,000.00                             95,136.00                     入收外业营:加
 -1,621,300.62                            8,949,339.27    )列填号 - 以损亏(润利业营、二
                                                                      “ ”
 -448,098.73                              1,163,584.33
                                                                              益收资投的业
                                                          企营合和业企营联对:中其
 -448,098.73                              -305,911.54
                                                                                       )列
                                                          填号 - 以失损(益收资投
                                                              “ ”
                                                                              )列填号 -
                                                                                       “ ”
                                                          以失损(益收动变值价允公:加
 -8,208,361.19                            1,876,873.56                失损值减产资
 4,604,904.27                             3,451,139.95                    用费务财
 14,180,348.73                            16,344,276.03                   用费理 管
 7,112,245.75                             6,000,120.02                    用费售销
文全告报度季一第年   2016   司公限有份股技科功精江浙
19
                                                                                                      额加
                                                                           增净项款业同和行银央中放存
                                                                               额加增净款垫及款贷户客
 107,038,420.06                            76,990,679.45                 金现的付支务劳受接、品商买购
 89,837,074.70                             132,601,244.08                            计小入流金现动活营经
 8,784,483.89                              62,027,019.56
                                                                                                        金
                                                                           现的关有动活营经与他其到收
 1,297,662.14                              146,655.86                                  还返费税的到收
                                                                                 额加增净金资务业购回
                                                                                     额加增净金资入拆
                                                                         金现的金佣及费续手、息利取收
                                                                           额加增净产资融金的益损期当入计
                                                                           动变其且量计值价允公以置处
                                                                             额加增净款资投及金储户保
                                                                               额净金现务业险保再到收
                                                                                                        金
                                                                           现的得取费保同合险保原到收
                                                                                                      额加
                                                                           增净金资入拆构机融金他其向
                                                                               额加增净款借行银央中向
                                                                                                      额加
                                                                           增净项款放存业同和款存户客
 79,754,928.67                             70,427,568.66                 金现的到收务劳供提、品商售销
                                                                             :量流金现的生产动活营经、一
                  额生发期上                                额生发期本                 目项
元:位单
                                                                                     表表表表量量量量流流流流金金金金现现现现并并并并合合合合、、、、   5
 0.007                                    0.02                                     益收股每释稀)二(
 0.007                                    0.02                                     益收股每本基)一(
                                                                                           :益收股每、七
 3,080,821.20                             8,772,148.43                                   额总益收合综、六
                                                                                         他其                   6.
                                                                         额差算折表报务财币外                   5.
                                                                                                                                   分部效
文全告报度季一第年   2016   司公限有份股技科功精江浙
20
 80,475,125.00                             52,920,000.00              金现的到收款借得取
                                                                                  金现的到收
                                                            资投东股数少收吸司公子:中其
                                                                      金现的到收资投收吸
                                                                :量流金现的生产动活资筹、三
 -2,175,688.89                             -25,000,505.76         额净量流金现的生产动活资投
 2,175,688.89                              143,428,088.02               计小出流金现动活资投
                                                                                          金
                                                              现的关有动活资投与他其付支
                                                                                额净金现的付
                                                              支位单业营他其及司公子得取
                                                                        额加增净款贷押质
                                           117,590,000.00                 金现的付支资投
 2,175,688.89                              25,838,088.02
                                                                          金现的付支产资期长
                                                            他其和产资形无、产资定固建购
                                           118,427,582.26               计小入流金现动活资投
                                                                                          金
                                                              现的关有动活资投与他其到收
                                           -442,578.81
                                                                                额净金现的到
                                                              收位单业营他其及司公子置处
                                           21,165,060.82
                                                                      额净金现的回收产资期长
                                                            他其和产资形无、产资定固置处
                                           115,100.25             金现的到收益收资投得取
                                           97,590,000.00              金现的到收资投回收
                                                                :量流金现的生产动活资投、二
 -78,516,296.81                            -70,557,729.34         额净量流金现的生产动活营经
 168,353,371.51                            203,158,973.42               计小出流金现动活营经
 31,272,441.25                             36,989,327.90
                                                                                          金
                                                             现的关有动活营经与他其付支
 12,733,816.44                             68,086,812.68                 费税项各的付支
 17,308,693.76                             21,092,153.39
                                                                                           金现
                                                              的付支工职为及以工职给付支
                                                                      金现的利红单保付支
                                                            金现的金佣及费续手、息利付支
                                                                                             金
                                                             现的项款付赔同合险保原付支
文全告报度季一第年   2016   司公限有份股技科功精江浙
                                                                                                司公限有份股技科功精江浙   2016   文全告报度季一第年
                      金现的到收券债行发
              现的关有动活资筹与他其到收
                               金
            计小入流金现动活资筹                                                             52,920,000.00                             80,475,125.00

          金现的付支务债还偿                                                                 44,750,000.00                             52,750,000.00

付支息利付偿或润利、利股配分                                                                  3,754,123.44                              6,085,677.76
                          金现的
的东股数少给付支司公子:中其
                      润利、利股
  现的关有动活资筹与他其付支                                                                  1,000,000.00
                               金
            计小出流金现动活资筹                                                             49,504,123.44                             58,835,677.76

      额净量流金现的生产动活资筹                                                              3,415,876.56                             21,639,447.24

的物价等金现及金现对动变率汇、四                                                                  1,873.90                               436,888.02
                             响影
    额加增净物价等金现及金现、五                                                            -92,140,484.64                            -58,615,650.44

额余物价等金现及金现初期:加                                                                296,214,621.56                            290,046,718.15

    额余物价等金现及金现末期、六                                                            204,074,136.92                            231,431,067.71


6   表表表表量量量量流流流流金金金金现现现现司司司司公公公公母母母母、、、、
                                                                                                                                            元:位单
              目项                                                             额生发期本                             额生发期上
    :量流金现的生产动活营经、一
金现的到收务劳供提、品商售销                                                                 65,812,317.54                             79,698,928.67

              还返费税的到收                                                                   146,655.86                               1,260,780.90

  现的关有动活营经与他其到收                                                                 61,211,048.86                              8,469,459.35
                               金
            计小入流金现动活营经                                                            127,170,022.26                             89,429,168.92

金现的付支务劳受接、品商买购                                                                 58,118,051.75                            105,121,518.82

  的付支工职为及以工职给付支                                                                 19,348,002.06                             16,182,151.60
                             金现
              费税项各的付支                                                                 67,999,345.01                             12,728,671.44

  现的关有动活营经与他其付支                                                                 36,014,425.01                             30,500,762.43
                               金
            计小出流金现动活营经                                                            181,479,823.83                            164,533,104.29

      额净量流金现的生产动活营经                                                            -54,309,801.57                            -75,103,935.37


                                                                                                                                                  21
                                         司公限有份股技科功精江浙   2016   文全告报度季一第年
    :量流金现的生产动活资投、二
          金现的到收资投回收         20,000,000.00

      金现的到收益收资投得取             24,504.13

他其和产资形无、产资定固置处         21,165,060.82
          额净金现的回收产资期长
  收位单业营他其及司公子置处               6,000.00
                    额净金现的到
  现的关有动活资投与他其到收
                               金
            计小入流金现动活资投     41,195,564.95

他其和产资形无、产资定固建购           4,245,880.00                              2,175,688.89
              金现的付支产资期长
              金现的付支资投         90,000,000.00

  支位单业营他其及司公子得取
                    额净金现的付
  现的关有动活资投与他其付支
                               金
            计小出流金现动活资投     94,245,880.00                               2,175,688.89

      额净量流金现的生产动活资投     -53,050,315.05                             -2,175,688.89

    :量流金现的生产动活资筹、三
          金现的到收资投收吸
          金现的到收款借得取         52,920,000.00                              80,475,125.00

          金现的到收券债行发
  现的关有动活资筹与他其到收
                               金
            计小入流金现动活资筹     52,920,000.00                              80,475,125.00

          金现的付支务债还偿         44,750,000.00                              52,750,000.00

付支息利付偿或润利、利股配分           3,754,123.44                              6,085,677.76
                          金现的
  现的关有动活资筹与他其付支           1,000,000.00                              2,990,100.00
                               金
            计小出流金现动活资筹     49,504,123.44                              61,825,777.76

      额净量流金现的生产动活资筹       3,415,876.56                             18,649,347.24

的物价等金现及金现对动变率汇、四           2,592.52                               412,552.90
                             响影
    额加增净物价等金现及金现、五    -103,941,647.54                            -58,217,724.12




                                                                                           22
23
                                日 月 年
                                  26   4   2016
                                顺越金:长事董
                            司公限有份股技科功精江浙
                                                                  。计审经未告报度季一第司公
                                                                                  否 是
                                                                                     √    □
                                                                    计审过经否是告报度季一第
                                                                            二、审计报告
 228,107,946.23                            162,269,249.80       额余物价等金现及金现末期、六
 286,325,670.35                            266,210,897.34   额余物价等金现及金现初期:加
文全告报度季一第年   2016   司公限有份股技科功精江浙