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2019年11月19日 星期二

华帝股份(002035)公告正文

华帝股份:2015年第一季度报告全文

公告日期:2015-04-16

                   华帝股份有限公司 2015 年第一季度报告全文华帝股份有限公司2015 年第一季度报告
    2015 年 04 月
                                           华帝股份有限公司 2015 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。
    公司负责人黄文枝、主管会计工作负责人潘叶江及会计机构负责人(会计主管人员)石晓梅声明:保证季度报告中财务报表的真实、准确、完整。
                                                                       华帝股份有限公司 2015 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                 上年同期               本报告期比上年同期增减
    营业收入(元)                                  767,422,743.31          946,688,462.43                        -18.94%
    归属于上市公司股东的净利润(元)                 36,541,737.82           46,086,303.49                        -20.71%归属于上市公司股东的扣除非经常性损
                                                 31,864,687.94           41,277,472.71                        -22.80%益的净利润(元)
    经营活动产生的现金流量净额(元)                -43,041,136.91          -113,456,185.08                       -62.06%
    基本每股收益(元/股)                                     0.10                       0.13                     -23.08%
    稀释每股收益(元/股)                                     0.10                       0.13                     -23.08%
    加权平均净资产收益率                                     2.47%                    3.65%                        -1.18%
                                                                                            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)                                  2,594,624,544.05         2,638,212,776.76                        -1.65%
    归属于上市公司股东的净资产(元)              1,498,835,012.63         1,462,387,391.21                        2.49%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)                 -280,999.96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
                                                                      5,577,000.00一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                                    165,750.52
    减:所得税影响额                                                        775,093.37
    少数股东权益影响额(税后)                                           9,607.31
    合计                                                                  4,677,049.88                  --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。
                                                                       华帝股份有限公司 2015 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                            单位:股
    报告期末普通股股东总数                                                                                           19,822
                                         前 10 名普通股股东持股情况
                                                                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              数量石河子九洲股权
    投资有限合伙企 境内非国有法人         20.76%       74,513,789                    质押                     15,180,000业石河子奋进股权
    投资普通合伙企 境内非国有法人         14.04%       50,400,000        50,400,000 质押                      45,400,000业中国人寿保险(集团)公司-
                 境内非国有法人        3.92%       14,057,871传统-普通保险产品米林县联动投资
                 境内非国有法人        3.39%       12,161,794有限公司
    潘权枝           境内自然人            2.39%        8,575,440                    质押                      8,570,000中国石油天然气集团公司企业年
                 境内非国有法人        1.35%        4,844,884金计划-中国工商银行厦门国际信托有限公司-鑫鹏程
    八号新型结构化 境内非国有法人          1.19%        4,284,419证券投资集合资金信托新华人寿保险股份有限公司-分
                 境内非国有法人        1.17%        4,210,390红-团体分-018LFH001 深全国社保基金一
                 境内非国有法人        1.12%        4,003,157零八组合
    黄文枝           境内自然人            1.02%        3,675,187         2,756,390 质押                       2,880,000
                                    前 10 名无限售条件普通股股东持股情况
             股东名称                 持有无限售条件普通股股份数量                             股份种类
                                                                       华帝股份有限公司 2015 年第一季度报告全文
                                                                                 股份种类          数量石河子九洲股权投资有限合伙企
                                                                    74,513,789 人民币普通股         74,513,789业中国人寿保险(集团)公司-传统
                                                                    14,057,871 人民币普通股         14,057,871-普通保险产品
    米林县联动投资有限公司                                              12,161,794 人民币普通股         12,161,794
    潘权枝                                                               8,575,440 人民币普通股          8,575,440中国石油天然气集团公司企业年
                                                                     4,844,884 人民币普通股          4,844,884金计划-中国工商银行厦门国际信托有限公司-鑫鹏程
    八号新型结构化证券投资集合资                                         4,284,419 人民币普通股          4,284,419金信托新华人寿保险股份有限公司-分
                                                                     4,210,390 人民币普通股          4,210,390红-团体分-018LFH001 深
    全国社保基金一零八组合                                               4,003,157 人民币普通股          4,003,157
    全国社保基金一一三组合                                               3,034,721 人民币普通股          3,034,721
    UBS AG                                                               2,865,653 人民币普通股          2,865,653
                                 潘权枝先生持有九洲实业 7%的股权,且其与潘叶江先生为父子关系,潘叶江先生为华上述股东关联关系或一致行动的
                                 帝股份副董事长,持有九洲投资和奋进投资股份。除前述以外,未知上述股东之间是否说明
                                 存在关联关系或属于一致行动人。前 10 名普通股股东参与融资融券
                                 无业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                            华帝股份有限公司 2015 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、财务指标发生变动的情况及原因√ 适用 □ 不适用1、递延所得税资产同比增加44.28%,主要系应收账款增加计提的坏账损失及内部未实现的销售抵销增加所致。2、其他非流动资产同比增加73.17%,主要系子公司中山百得厨卫有限公司预付购买土地款增加所致。3、应付票据同比增加143.7%,主要系公司将部分供应商的付款方式由电汇调整为支付银行承兑汇票,且本期支付供应商货款增加所致。4、应付职工薪酬同比减少44.43%,主要系年初应付职工薪酬中包含的上年度激励于本期陆续发放所致。5、营业税金及附加同比减少32.52%,主要系销售下降导致当期应缴税金较上年同期下降所致。6、资产减值损失同比增加102.88%,主要系应收账款增加导致计提的坏账准备较上期增加所致。7、投资收益同比增加907.42%,主要系母公司投资的小额贷款公司投资收益增加所致。8、营业外支出同比增加136.38%,主要系部份经销商终端标准件货款无法收回计入营业外支出所致。9、所得税费用同比减少63.81%,主要系报告期利润减少及子公司中山百得厨卫有限公司通过国家高新技术企业认证按15%税率征收所得税所致。10、经营活动产生的现金流量净额同比增加62.06%,主要系销售下降导致原料采购下降所致。11、投资活动产生的现金流量净额同比增加79.64%,主要系报告期内购买理财产品投资支出及购置固定资产支出减少所致。12、筹资活动产生的现金流量净额同比减少51.24%,主要系子公司中山百得厨卫有限公司偿还贷款增加所致。二、重要事项进展情况及其影响和解决方案的分析说明□ 适用 √ 不适用三、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√ 适用 □ 不适用
              承诺事由                  承诺方        承诺内容            承诺时间        承诺期限      履行情况股改承诺收购报告书或权益变动报告书中所作承诺
                                                    华帝股份就本
                                                    次交易完成后
                                     华帝股份有限                    2012 年 12 月 27
    资产重组时所作承诺                                  的现金分红政                        长期有效     正在履行
                                     公司                            日
                                                    策特此声明并
                                                    承诺:华帝股份
                                                                    华帝股份有限公司 2015 年第一季度报告全文
                                                将严格按照《公
                                                司章程》、《分红
                                                管理制度》及
                                                《未来三年股
                                                东回报计划
                                                (2012 年度至
                                                2014 年度)》的
                                                相关规定执行
                                                现金分红政策。
                                                九洲实业作为
                                                华帝股份的控
                                                股股东,就本次
                                                交易完成后华
                                                帝股份的现金
                                                分红政策特此
                                                声明并承诺:九
                                                洲实业将积极
                                 石河子九洲股 行使股东权利,
                                                             2012 年 12 月 27
                                 权投资有限合 督促华帝股份                    长期有效     正在履行
                                                             日
                                 伙企业       严格按照《分红
                                                管理制度》及
                                                《公司章程》的
                                                相关规定执行
                                                现金分红政策,
                                                并承诺对相关
                                                现金分红的利
                                                润分配方案投
                                                赞成票。
                                                《不同业竞争
                                                声明与承诺
                                                函》:"截至本承
                                                诺函出具之日,
                                                我公司目前没
                                                有进行实质性
                                                的生产,主要进
                                 石河子九洲股
                                                行对外投资业 2004 年 08 月 05
    首次公开发行或再融资时所作承诺   权投资有限合                                   长期有效   正在履行
                                                务,不直接从事 日
                                 伙企业
                                                具体的生产与
                                                经营,目前与上
                                                市公司不存在
                                                同业竞争。在我
                                                公司为上市公
                                                司第一大股东
                                                或对贵公司拥
                               华帝股份有限公司 2015 年第一季度报告全文
         有实质控制权
         期间,我公司不
         以任何方式(包
         括但不限于单
         独经营;与他人
         合资、合作或联
         营等经营方式
         经营)直接或间
         接从事与上市
         公司现在或将
         来主导产品、主
         营业务相同或
         相类似且构成
         实质性竞争的
         业务或活动。我
         公司不会利用
         在上市公司的
         控股地位及控
         制关系进行损
         害、侵占、影响
         上市公司其他
         股东特别是中
         小股东利益的
         经营活动。”
         本公司董事会
         承诺自公司上
         市之日起,将严
         格遵守《公司
         法》、《证券法》、
         《股票发行与
         交易管理暂行
         条例》、《深圳证
         券交易所股票
         上市规则》、《证 2004 年 08 月 05
    董事会                                       长期有效   正在履行
         券发行上市保 日
         荐制度暂行办
         法》和《深圳证
         券交易所中小
         企业板块上市
         公司特别规定》
         等法律、法规的
         如下规定:(一)
         本公司将真实、
         准确、完整、公
                                                              华帝股份有限公司 2015 年第一季度报告全文
                                            允和及时地公
                                            布定期报告,披
                                            露所有对投资
                                            者有重大影响
                                            的信息,并接受
                                            中国证监会、证
                                            券交易所的监
                                            督管理;(二)
                                            本公司在知悉
                                            可能对股票价
                                            格产生误导性
                                            影响的任何公
                                            共传播媒介中
                                            出现的消息后,
                                            将及时予以公
                                            开澄清;(三)
                                            本公司董事、监
                                            事、高级管理人
                                            员如发生人事
                                            变动或持有本
                                            公司股票发生
                                            变化时,在报告
                                            中国证券监督
                                            管理委员会、深
                                            圳证券交易所
                                            的同时向投资
                                            者披露; (四)
                                            本公司董事、监
                                            事、高级管理人
                                            员和核心技术
                                            人员将认真听
                                            取社会公众的
                                            意见和批评,不
                                            利用已获得的
                                            内幕消息和其
                                            他不正当手段
                                            直接或间接从
                                            事发行人股票
                                            的买卖活动;其他对公司中小股东所作承诺
    承诺是否及时履行                   是未完成履行的具体原因及下一步计划
                                   不适用(如有)
                                                                        华帝股份有限公司 2015 年第一季度报告全文四、对 2015 年 1-6 月经营业绩的预计2015 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2015 年 1-6 月归属于上市公司股东的净利润变
                                                                  -10.00%    至                          0.00%动幅度2015 年 1-6 月归属于上市公司股东的净利润变
                                                                 10,937.53   至                       12,152.81动区间(万元)2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                      12,152.81(万元)
    业绩变动的原因说明                           销售收入较上年同期减少,归属于上市公司股东的净利润同比下滑。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。六、持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。
                                                              华帝股份有限公司 2015 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:华帝股份有限公司
                                     2015 年 03 月 31 日
                                                                                               单位:元
                 项目                  期末余额                               期初余额流动资产:
    货币资金                                      380,204,931.96                         428,628,617.49
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据                                      229,904,812.32                         226,670,219.52
    应收账款                                      326,411,251.61                         303,562,401.33
    预付款项                                       44,887,133.07                          57,470,152.27
    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                                     24,773,098.95                          26,001,873.39
    买入返售金融资产
    存货                                          244,608,849.59                         271,905,823.59
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                  296,304,589.99                         301,933,766.80
    流动资产合计                                    1,547,094,667.49                      1,616,172,854.39非流动资产:
    发放贷款及垫款
                                                 华帝股份有限公司 2015 年第一季度报告全文
    可供出售金融资产                 32,536,056.61                          26,536,056.61
    持有至到期投资
    长期应收款
    长期股权投资                     23,925,904.28                          23,310,403.62
    投资性房地产
    固定资产                        608,496,495.13                         615,269,116.55
    在建工程                          1,776,790.56                           1,799,790.56
    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                        144,503,146.29                         144,553,849.20
    开发支出
    商誉                            103,960,533.99                         103,751,692.39
    长期待摊费用                     69,012,527.84                          68,680,539.30
    递延所得税资产                   13,619,735.05                           9,439,787.33
    其他非流动资产                   49,698,686.81                          28,698,686.81
    非流动资产合计                     1,047,529,876.56                      1,022,039,922.37
    资产总计                           2,594,624,544.05                      2,638,212,776.76流动负债:
    短期借款                         35,575,881.00                          30,719,146.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据                        101,757,402.00                          41,754,899.95
    应付账款                        321,600,161.68                         418,072,312.12
    预收款项                        196,869,695.03                         198,379,776.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     44,764,168.38                          80,558,090.89
    应交税费                         47,643,835.40                          43,862,836.47
                                           华帝股份有限公司 2015 年第一季度报告全文
    应付利息
    应付股利
    其他应付款                 38,117,121.81                          31,223,537.59
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债              262,081,492.75                         281,662,041.81
    流动负债合计                 1,048,409,758.05                      1,126,232,641.32非流动负债:
    长期借款
    应付债券
      其中:优先股
            永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                   11,150,000.00                          10,060,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                 11,150,000.00                          10,060,000.00
    负债合计                     1,059,559,758.05                      1,136,292,641.32所有者权益:
    股本                      358,861,302.00                         358,861,302.00
    其他权益工具
      其中:优先股
            永续债
    资本公积                  370,498,021.04                         370,592,137.44
    减:库存股
    其他综合收益
    专项储备
                                                                   华帝股份有限公司 2015 年第一季度报告全文
    盈余公积                                           135,704,774.02                         135,704,774.02
    一般风险准备
    未分配利润                                         633,770,915.57                         597,229,177.75
    归属于母公司所有者权益合计                          1,498,835,012.63                       1,462,387,391.21
    少数股东权益                                        36,229,773.37                          39,532,744.23
    所有者权益合计                                      1,535,064,786.00                       1,501,920,135.44
    负债和所有者权益总计                                2,594,624,544.05                       2,638,212,776.76
    法定代表人:黄文枝                 主管会计工作负责人:潘叶江                      会计机构负责人:石晓梅2、母公司资产负债表
                                                                                                    单位:元
                 项目                       期末余额                               期初余额流动资产:
    货币资金                                           276,699,465.69                         320,837,116.72
    以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据                                           180,692,799.70                         152,217,554.46
    应收账款                                           388,404,582.71                         326,659,330.89
    预付款项                                            29,479,981.87                          44,150,621.17
    应收利息
    应收股利
    其他应收款                                          12,568,979.15                          14,362,938.55
    存货                                               115,468,689.72                         138,417,084.17
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                       259,000,000.00                         262,000,000.00
    流动资产合计                                        1,262,314,498.84                       1,258,644,645.96非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                       517,025,504.28                         506,270,403.62
    投资性房地产
                                                 华帝股份有限公司 2015 年第一季度报告全文
    固定资产                        432,370,278.58                         437,614,985.88
    在建工程                          1,632,752.10                           1,632,752.10
    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                         66,831,816.07                          68,294,507.86
    开发支出
    商誉
    长期待摊费用                     58,319,103.72                          56,169,422.95
    递延所得税资产                    8,005,334.08                           7,092,137.84
    其他非流动资产                    8,698,686.81                           8,698,686.81
    非流动资产合计                     1,092,883,475.64                      1,085,772,897.06
    资产总计                           2,355,197,974.48                      2,344,417,543.02流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据                         86,279,768.84                          27,334,013.24
    应付账款                        274,541,588.65                         331,132,713.89
    预收款项                        162,685,266.33                         156,160,660.47
    应付职工薪酬                     32,523,569.32                          60,232,738.88
    应交税费                         46,151,443.22                          43,558,466.01
    应付利息
    应付股利
    其他应付款                       19,474,403.29                          15,715,698.66
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                    242,110,541.89                         254,257,602.27
    流动负债合计                        863,766,581.54                         888,391,893.42非流动负债:
    长期借款
    应付债券
                                                      华帝股份有限公司 2015 年第一季度报告全文
      其中:优先股
            永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                               10,800,000.00                            9,710,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                             10,800,000.00                            9,710,000.00
    负债合计                               874,566,581.54                             898,101,893.42所有者权益:
    股本                               358,861,302.00                             358,861,302.00
    其他权益工具
      其中:优先股
            永续债
    资本公积                           384,253,118.81                             384,253,118.81
    减:库存股
    其他综合收益
    专项储备
    盈余公积                           116,272,444.52                             116,272,444.52
    未分配利润                         621,244,527.61                             586,928,784.27
    所有者权益合计                        1,480,631,392.94                        1,446,315,649.60
    负债和所有者权益总计                  2,355,197,974.48                        2,344,417,543.023、合并利润表
                                                                                        单位:元
                 项目         本期发生额                             上期发生额
    一、营业总收入                          767,422,743.31                            946,688,462.43
    其中:营业收入                      767,422,743.31                            946,688,462.43
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                          731,568,642.20                            893,994,556.26
                                                     华帝股份有限公司 2015 年第一季度报告全文
    其中:营业成本                       495,160,540.81                       613,206,265.18
           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                  5,716,764.52                          8,471,468.38
           销售费用                      169,067,442.66                       196,167,421.55
           管理费用                       61,456,193.14                         78,211,619.04
           财务费用                       -5,535,808.47                         -4,873,534.65
           资产减值损失                    5,703,509.54                          2,811,316.76
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                            668,079.58                             66,315.74列)
         其中:对联营企业和合营企业的投资收益
         汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)        36,522,180.69                        52,760,221.91
    加:营业外收入                         6,765,177.46                          6,180,236.01
         其中:非流动资产处置利得
    减:营业外支出                         1,303,426.90                           551,419.83
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)    41,983,931.25                        58,389,038.09
    减:所得税费用                         3,839,280.69                        10,607,474.15
    五、净利润(净亏损以“-”号填列)        38,144,650.56                        47,781,563.94
    归属于母公司所有者的净利润            36,541,737.82                        46,086,303.49
    少数股东损益                           1,602,912.74                          1,695,260.45
    六、其他综合收益的税后净额                         0.00                                 0.00
    归属母公司所有者的其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
                                                                       华帝股份有限公司 2015 年第一季度报告全文
           1.重新计量设定受益计划净负债或净资产的变动
           2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
           1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
           2.可供出售金融资产公允价值变动损益
           3.持有至到期投资重分类为可供出售金融资产损益
           4.现金流量套期损益的有效部分
           5.外币财务报表折算差额
           6.其他
    归属于少数股东的其他综合收益的税后净额
    七、综合收益总额                                            38,144,650.56                           47,781,563.94
    归属于母公司所有者的综合收益
                                                            36,541,737.82                           46,086,303.49总额
    归属于少数股东的综合收益总额                             1,602,912.74                            1,695,260.45八、每股收益:
    (一)基本每股收益                                               0.10                                   0.13
    (二)稀释每股收益                                               0.10                                   0.13本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。
    法定代表人:黄文枝                    主管会计工作负责人:潘叶江                       会计机构负责人:石晓梅4、母公司利润表
                                                                                                         单位:元
                 项目                         本期发生额                              上期发生额
    一、营业收入                                               590,086,073.44                          793,293,656.34
    减:营业成本                                           366,355,758.14                          514,106,680.75
        营业税金及附加                                       4,145,299.91                            5,242,713.08
                                                  华帝股份有限公司 2015 年第一季度报告全文
         销售费用                     141,696,506.39                        169,389,243.92
         管理费用                      42,451,455.89                         57,832,705.97
         财务费用                      -4,338,114.04                         -3,606,116.12
         资产减值损失                   6,087,975.00                          3,085,124.36
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                         615,500.66                               3,947.80列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)     34,302,692.81                         47,247,252.18
    加:营业外收入                      6,076,353.21                          5,817,738.57
         其中:非流动资产处置利得
    减:营业外支出                      1,081,931.79                             16,505.69
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                       39,297,114.23                         53,048,485.06列)
    减:所得税费用                      4,981,370.89                          7,493,911.94
    四、净利润(净亏损以“-”号填列)     34,315,743.34                         45,554,573.12
    五、其他综合收益的税后净额                      0.00                                  0.00
    (一)以后不能重分类进损益的其他综合收益
           1.重新计量设定受益计划净负债或净资产的变动
           2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
           1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
           2.可供出售金融资产公允价值变动损益
           3.持有至到期投资重分类为可供出售金融资产损益
           4.现金流量套期损益的有
                                                              华帝股份有限公司 2015 年第一季度报告全文效部分
           5.外币财务报表折算差额
           6.其他
    六、综合收益总额                                   34,315,743.34                           45,554,573.12七、每股收益:
    (一)基本每股收益
    (二)稀释每股收益5、合并现金流量表
                                                                                                单位:元
               项目                 本期发生额                            上期金额发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                602,380,972.02                         665,697,730.00
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置以公允价值计量且其变动计入当期损益的金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现
                                                  18,367,685.32                            17,768,853.67金
    经营活动现金流入小计                             620,748,657.34                         683,466,583.67
    购买商品、接受劳务支付的现金                308,536,356.56                         485,356,369.64
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
                                                 华帝股份有限公司 2015 年第一季度报告全文
    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
                                    125,168,889.65                         101,810,923.26现金
    支付的各项税费                  60,707,298.57                          57,255,545.48
    支付其他与经营活动有关的现
                                    169,377,249.47                         152,499,930.37金
    经营活动现金流出小计                663,789,794.25                         796,922,768.75
    经营活动产生的现金流量净额          -43,041,136.91                        -113,456,185.08二、投资活动产生的现金流量:
    收回投资收到的现金                                                      7,000,000.00
    取得投资收益收到的现金              52,578.92                              62,367.94
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现
                                      8,657,693.96金
    投资活动现金流入小计                  8,710,272.88                           7,062,367.94
    购建固定资产、无形资产和其他
                                     10,464,610.54                          23,195,034.03长期资产支付的现金
    投资支付的现金                  16,139,600.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现
                                                                            71,000,000.00金
    投资活动现金流出小计                 26,604,210.54                          94,195,034.03
    投资活动产生的现金流量净额          -17,893,937.66                         -87,132,666.09三、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              30,035,235.00                          20,000,000.00
                                                              华帝股份有限公司 2015 年第一季度报告全文
    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                              30,035,235.00                           20,000,000.00
    偿还债务支付的现金                           25,178,500.00                           10,000,000.00
    分配股利、利润或偿付利息支付
                                                    104,024.03                               253,774.63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                              25,282,524.03                           10,253,774.63
    筹资活动产生的现金流量净额                         4,752,710.97                             9,746,225.37四、汇率变动对现金及现金等价物的
                                                    313,821.31                                95,500.28影响
    五、现金及现金等价物净增加额                     -55,868,542.29                          -190,747,125.52
    加:期初现金及现金等价物余额                414,494,159.31                          394,700,376.62
    六、期末现金及现金等价物余额                     358,625,617.02                          203,953,251.106、母公司现金流量表
                                                                                                单位:元
              项目                  本期发生额                              上期发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                404,465,847.01                          506,343,730.22
    收到的税费返还
    收到其他与经营活动有关的现
                                                  13,626,887.38                             9,339,860.00金
    经营活动现金流入小计                             418,092,734.39                          515,683,590.22
    购买商品、接受劳务支付的现金                205,320,071.67                          379,543,430.22
    支付给职工以及为职工支付的
                                                  83,008,703.18                           60,534,536.47现金
    支付的各项税费                               52,671,271.39                           44,992,575.48
    支付其他与经营活动有关的现
                                                 111,486,458.21                          124,745,694.18金
    经营活动现金流出小计                             452,486,504.45                          609,816,236.35
    经营活动产生的现金流量净额                       -34,393,770.06                           -94,132,646.13
                                                 华帝股份有限公司 2015 年第一季度报告全文二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    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
                                     6,386,844.64金
    投资活动现金流入小计                 6,386,844.64
    购建固定资产、无形资产和其他
                                     8,159,979.52                           16,784,972.84长期资产支付的现金
    投资支付的现金                 10,139,600.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现
                                                                            74,000,000.00金
    投资活动现金流出小计                18,299,579.52                           90,784,972.84
    投资活动产生的现金流量净额          -11,912,734.88                         -90,784,972.84三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额        -46,306,504.94                        -184,917,618.97
                                                 华帝股份有限公司 2015 年第一季度报告全文
    加:期初现金及现金等价物余额   313,019,072.08                         310,402,844.21
    六、期末现金及现金等价物余额        266,712,567.14                         125,485,225.24二、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。