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2020年02月23日 星期天

三花智控(002050)公告正文

三花股份:2014年第一季度报告全文

公告日期:2014-04-25

                    浙江三花股份有限公司 2014 年第一季度报告全文浙江三花股份有限公司2014 年第一季度报告
    2014 年 04 月
                                         浙江三花股份有限公司 2014 年第一季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人张亚波、主管会计工作负责人俞蓥奎及会计机构负责人(会计主管人员)盛晓锋声明:保证季度报告中财务报表的真实、准确、完整。
                                                                    浙江三花股份有限公司 2014 年第一季度报告全文
                            第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                             本报告期比上年同期增减
                                              本报告期                上年同期
                                                                                                     (%)
    营业收入(元)                                 1,659,688,288.72         1,158,819,403.31                     43.22%
    归属于上市公司股东的净利润(元)                  91,507,211.32           78,642,481.27                      16.36%归属于上市公司股东的扣除非经常性损
                                                 100,553,301.35           75,752,930.14                      32.74%益的净利润(元)
    经营活动产生的现金流量净额(元)                  98,202,571.96           -45,321,130.97                     316.68%
    基本每股收益(元/股)                                      0.15                       0.13                   15.38%
    稀释每股收益(元/股)                                      0.15                       0.13                   15.38%
    加权平均净资产收益率(%)                                 2.82%                    2.68%                      0.14%
                                                                                             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)                                   6,833,968,177.55         6,588,528,141.36                      3.73%
    归属于上市公司股东的净资产(元)               3,210,683,158.32         3,140,210,391.12                      2.24%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)                  -363,787.16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
                                                                       2,121,351.44一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                               132,784.87
    企业重组费用,如安置职工的支出、整合费用等                              -136,409.59除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                     -12,266,199.93处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                     -24,319.37
    减:所得税影响额                                                      -1,482,673.70
                                                                       浙江三花股份有限公司 2014 年第一季度报告全文
    少数股东权益影响额(税后)                                                -7,816.01
    合计                                                                      -9,046,090.03              --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 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                               单位:股
    报告期末股东总数                                                                                                14,077
                                                前 10 名股东持股情况
                                                                     持有有限售条件           质押或冻结情况
    股东名称            股东性质      持股比例(%)   持股数量
                                                                       的股份数量         股份状态        数量三花控股集团有
                    境内非国有法人          49.82%     296,292,304                  0限公司
    张亚波              境内自然人               2.49%      14,800,000        11,100,000浙江奥鑫控股集
                    境内非国有法人            1.9%      11,281,468                  0团有限公司中国对外经济贸
    易信托有限公司 境内非国有法人                1.73%      10,300,000                  0-招行新股 22浙江浙商产业投
    资基金合伙企业 境内非国有法人                1.68%      10,000,000                  0(有限合伙)诺安基金-光大
    银行-金狮七号 境内非国有法人                1.54%       9,170,000                  0资产管理计划浙江物产中大元
    通集团股份有限 境内非国有法人                 1.4%       8,319,303                  0公司财通证券有限责
    任公司约定购回 其他                          1.37%       8,145,000                  0专用账户新华人寿保险股份有限公司-分
                    境内非国有法人           0.87%       5,168,708                  0红-个人分红-018L-FH002 深
    山西信托股份有 境内非国有法人                0.83%       4,913,387                  0
                                                                    浙江三花股份有限公司 2014 年第一季度报告全文限公司-创富 1号集合资金信托
                                          前 10 名无限售条件股东持股情况
                                                                                            股份种类
              股东名称                       持有无限售条件股份数量
                                                                                    股份种类           数量
    三花控股集团有限公司                                                  296,292,304 人民币普通股         296,292,304
    浙江奥鑫控股集团有限公司                                               11,281,468 人民币普通股          11,281,468中国对外经济贸易信托有限公司
                                                                       10,300,000 人民币普通股          10,300,000-招行新股 22浙江浙商产业投资基金合伙企业
                                                                       10,000,000 人民币普通股          10,000,000(有限合伙)诺安基金-光大银行-金狮七号
                                                                        9,170,000 人民币普通股           9,170,000资产管理计划浙江物产中大元通集团股份有限
                                                                        8,319,303 人民币普通股           8,319,303公司财通证券有限责任公司约定购回
                                                                        8,145,000 人民币普通股           8,145,000专用账户新华人寿保险股份有限公司-分
                                                                        5,168,708 人民币普通股           5,168,708红-个人分红-018L-FH002 深山西信托股份有限公司-创富 1 号
                                                                        4,913,387 人民币普通股           4,913,387集合资金信托
    东方贸易株式会社                                                        4,485,184 人民币普通股           4,485,184
                                  1、前 10 名股东中张亚波先生持有三花控股集团有限公司 14.10%的股份,存在关联关
    上述股东关联关系或一致行动的      系,除此以外的其他股东之间未知是否存在关联关系。2、前 10 名股东无限售条件的流
    说明                              通股股东之间未知是否存在关联关系,也未知是否属于《上市公司收购管理办法》规定
                                  的一致行动人。前十大股东参与融资融券业务股
                                  无东情况说明(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否报告期内,财通证券有限责任公司约定购回专用账户原股东“张建国”未进行约定购回初始交易及购回交易。截止报告期末,财通证券有限责任公司约定购回专用账户原股东“张建国”约定购回交易所涉股份数量与报告期初一致,仍为 8,145,000 股,占公司总股本的 1.37%。此外,截止报告期末股东“张建国”还通过普通证券账户持有 663,700 股;占公司总股本的 0.48%。
                                                                     浙江三花股份有限公司 2014 年第一季度报告全文
                                            第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1、本期末交易性金融资产较年初下降83.99%,主要系衍生工具浮动收益减少。2、本期末其他流动资产较年初下降32.5%,主要系预付税费减少。3、本期末递延所得税负债较年初下降83.77%,主要系衍生工具浮动收益减少。4、外币报表折算差额较年初下降61.45%,主要系汇率变化。5、公司一季度营业收入同比增长43.22%,主要系产销量增长及贸易增长。6、公司一季度营业成本同比增长51.81%,主要系营业收入增长。7、公司一季度营业税金及附加同比增长124.42%,主要系本期缴纳的税费增加。8、公司一季度销售费用同比增长52.01%,主要系营业收入增长。9、公司一季度资产减值损失同比增长61.78%,主要系本期末应收账款增加。10、公司一季度公允价值变动损益同比下降362.52%,主要系衍生工具浮动亏损增加。11、公司一季度投资收益同比下降304.37%,主要系本期衍生工具平仓亏损增加。12、公司一季度营业外支出同比增长34.47%,主要系水利基金增加。13、公司一季度所得税费用同比增长52.78%,主要系应纳税所得额增加。14、公司一季度其他综合收益同比下降283.68%,主要系外币报表折算差额的变动幅度减少。15、本期经营活动产生的现金流量净额同比增长316.68%,主要系销售商品提供劳务收到的现金增加。16、本期筹资活动产生的现金流量净额同比下降105.31%,主要系取得借款收到的现金减少。二、重要事项进展情况及其影响和解决方案的分析说明
    报告期内,亚威科业务整体实现营业收入1.89亿元,约占本公司营业总收入的11.41%,净利润亏损1597.6万元,给公司的整体经营业绩产生了一定的影响。亚威科项目收购后,其后续的整合工作按计划在进一步实施中。未来,公司作为控股股东专业化经营的资产平台,将进一步做好收购、兼并及资源整合工作,驱动公司资本、产业双引擎发展。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
              承诺事项                   承诺方         承诺内容          承诺时间       承诺期限        履行情况
                                                    通过深圳证券
                                                    交易所挂牌交
                                                    易出售的股份
                                     持有公司股份   数量,每达到公
                                                                     2005 年 11 月 21 承诺履行完毕
    股改承诺                             总数 5%以上的 司股份总数 1%                                     严格履行承诺
                                                                     日              为止
                                     股东           时,应当在该事
                                                    实发生之日起
                                                    两个工作日内
                                                    做出公告。收购报告书或权益变动报告书中所作承
                                     -              -                                -               -诺
                                                                 浙江三花股份有限公司 2014 年第一季度报告全文
                                                公司实际控制
                                                人张道才和公
                                                司控股股东三
                                 公司实际控制
                                                花控股承诺:将
                                 人张道才和公                    2009 年 01 月 05
                                                来不会发生与                        长期      严格履行承诺
                                 司控股股东三                    日
                                                三花股份正在
                                 花控股
                                                或已经进行的
                                                经营范围之内
                                                的任何竞争。
                                                三花控股承诺:
                                                "在本次交易完
                                                成后,本公司将
                                                尽量减少与三
                                                花股份的关联
                                                交易,若有不可
                                                避免的关联交
                                                易,本公司与三
                                                花股份将依法
                                                签订协议,履行
    资产重组时所作承诺                              合法程序,并将
                                                按照有关法律、
                                                法规、《三花股
                                                份公司章程》等
                                 公司控股股东   有关规定履行     2009 年 01 月 05
                                                                                    长期      严格履行承诺
                                 三花控股       信息披露义务     日
                                                和办理有关报
                                                批事宜。在实施
                                                关联交易的过
                                                程中,将遵照交
                                                易合法且合理
                                                的原则;关联交
                                                易的具体执行
                                                上,保证其价格
                                                公允性及程序
                                                公正性,保证不
                                                通过关联交易
                                                损害三花股份
                                                及其他股东的
                                                合法权益。"
                                 公司控股股东   首次发行股份
                                 三花控股及公   时所作承诺,在 2005 年 06 月 07
    首次公开发行或再融资时所作承诺                                                      长期      严格履行承诺
                                 司实际控制人   今后的生产经     日
                                 张道才         营中不从事与
                                                                        浙江三花股份有限公司 2014 年第一季度报告全文
                                                       公司相同的生
                                                       产经营或业务。
                                                       为避免与公司
                                                       在业务上发生
                                                       竞争,明确非竞
                                                       争的义务,三花
                                                       控股代表本身
                                                       及其全部拥有
                                                       的或其拥有
                                                       50%权益以上
                                                       的附属公司,向
                                                       三花股份作出
                                                       避免可能发生
                                                       同业竞争的承
                                                       诺。
    其他对公司中小股东所作承诺            -                -                               -             -
    承诺是否及时履行                      是未完成履行的具体原因及下一步计划
                                      不适用(如有)四、对 2014 年 1-6 月经营业绩的预计2014 年 1-6 月预计的经营业绩情况: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2014 年 1-6 月归属于上市公司股东的净利润变
                                                                          10%     至                           30%动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变
                                                                      20,817.06   至                      24,601.98动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                           18,924.6元)
                                               今年年初以来空调家电行业整个市场需求有所增长,公司以电子膨胀阀为
                                               代表的节能环保系列产品销售增长显著,公司积极加快技改提升产能,预
    业绩变动的原因说明                             计将促进公司业绩的增长。随着亚威科项目整合工作的深入推进,其经营
                                               已日趋得到有效改善,但对公司的影响仍存在一定的不确定性,预计今后
                                               整合的协同效应将会逐步显现。
                                                         浙江三花股份有限公司 2014 年第一季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位:浙江三花股份有限公司
                                                                                                单位:元
                 项目               期末余额                                 期初余额流动资产:
    货币资金                                    696,538,442.75                           689,366,982.28
    结算备付金
    拆出资金
    交易性金融资产                                 1,325,495.00                             8,278,580.00
    应收票据                                   1,294,801,339.89                         1,206,590,838.02
    应收账款                                   1,095,439,719.80                          944,215,263.55
    预付款项                                     44,006,062.30                            45,050,698.97
    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                                   33,988,777.59                            33,320,309.10
    买入返售金融资产
    存货                                       1,064,352,351.77                         1,056,719,945.71
    一年内到期的非流动资产
    其他流动资产                                 20,432,565.16                            30,270,161.30
    流动资产合计                                   4,250,884,754.26                         4,013,812,778.93非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                 84,502,446.76                            86,271,198.24
                                   浙江三花股份有限公司 2014 年第一季度报告全文
    投资性房地产           15,841,625.16                          15,963,093.80
    固定资产             1,752,623,891.75                      1,775,990,231.14
    在建工程              264,754,361.15                         224,542,080.66
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产              418,821,768.31                         426,677,318.97
    开发支出
    商誉
    长期待摊费用             8,648,936.73                          8,275,998.89
    递延所得税资产         37,890,393.43                          36,995,440.73
    其他非流动资产
    非流动资产合计           2,583,083,423.29                      2,574,715,362.43
    资产总计                 6,833,968,177.55                      6,588,528,141.36流动负债:
    短期借款              810,338,687.01                         772,942,919.99
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债           2,487,595.72
    应付票据              502,546,939.14                         509,714,018.29
    应付账款             1,049,992,006.27                        896,050,520.31
    预收款项               29,332,712.98                          31,204,221.32
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           80,709,061.27                          98,031,265.82
    应交税费               73,492,569.58                          63,897,378.43
    应付利息                 2,985,722.17                          2,774,683.43
    应付股利
    其他应付款             30,822,985.30                          37,889,915.18
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                 浙江三花股份有限公司 2014 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债                             381,912,593.30                           331,859,470.23
    其他流动负债                                          9,941,492.88                             7,888,023.67
    流动负债合计                                           2,974,562,365.62                         2,752,252,416.67非流动负债:
    长期借款                                           406,315,550.01                           454,789,850.00
    应付债券
    长期应付款                                          71,906,939.60                            72,033,186.52
    专项应付款
    预计负债
    递延所得税负债                                         201,494.25                              1,241,787.00
    其他非流动负债                                     152,520,930.48                           153,217,399.45
    非流动负债合计                                          630,944,914.34                           681,282,222.97
    负债合计                                               3,605,507,279.96                         3,433,534,639.64所有者权益(或股东权益):
    实收资本(或股本)                                 594,737,332.00                           594,737,332.00
    资本公积                                          1,118,190,487.27                         1,118,190,487.27
    减:库存股
    专项储备
    盈余公积                                           152,147,862.11                           152,147,862.11
    一般风险准备
    未分配利润                                        1,400,869,762.81                         1,309,362,551.49
    外币报表折算差额                                    -55,262,285.87                           -34,227,841.75
    归属于母公司所有者权益合计                             3,210,683,158.32                         3,140,210,391.12
    少数股东权益                                        17,777,739.27                            14,783,110.60
    所有者权益(或股东权益)合计                           3,228,460,897.59                         3,154,993,501.72负债和所有者权益(或股东权益)总
                                                       6,833,968,177.55                         6,588,528,141.36计
    法定代表人:张亚波                 主管会计工作负责人:俞蓥奎                        会计机构负责人:盛晓锋2、母公司资产负债表编制单位:浙江三花股份有限公司
                                                                                                        单位:元
                  项目                      期末余额                                 期初余额
                                       浙江三花股份有限公司 2014 年第一季度报告全文流动资产:
    货币资金                  286,421,966.69                         213,262,504.10
    交易性金融资产                771,425.00                           6,612,030.00
    应收票据                  250,107,554.23                         139,407,431.77
    应收账款                  206,271,420.27                         240,048,528.60
    预付款项                     3,997,826.11                          4,350,457.10
    应收利息
    应收股利                   12,000,000.00                          12,000,000.00
    其他应收款                335,594,175.60                         326,180,402.38
    存货                      199,383,323.07                         245,517,273.06
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 1,294,547,690.97                      1,187,378,627.01非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资             1,375,578,188.22                      1,370,346,939.70
    投资性房地产
    固定资产                  890,098,889.28                         908,213,377.74
    在建工程                  153,935,654.76                         129,819,179.26
    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                  136,555,020.42                         137,502,502.71
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               6,493,210.12                          7,213,712.94
    其他非流动资产
    非流动资产合计               2,562,660,962.80                      2,553,095,712.35
    资产总计                     3,857,208,653.77                      3,740,474,339.36流动负债:
                                             浙江三花股份有限公司 2014 年第一季度报告全文
    短期借款                        355,000,000.00                         483,793,743.04
    交易性金融负债                      954,800.00
    应付票据
    应付账款                        361,420,853.10                         296,272,983.25
    预收款项                         62,842,849.88                            336,657.61
    应付职工薪酬                     13,154,783.06                          21,370,686.02
    应交税费                           6,709,816.84                          5,741,326.14
    应付利息                           1,323,265.68                          1,304,524.18
    应付股利
    其他应付款                      354,312,340.41                         261,202,566.15
    一年内到期的非流动负债          211,160,000.00                         211,160,000.00
    其他流动负债                       3,714,000.00                          3,714,000.00
    流动负债合计                       1,370,592,708.97                      1,284,896,486.39非流动负债:
    长期借款                         97,500,000.00                          97,500,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                      115,713.75                            991,804.50
    其他非流动负债                   24,941,166.71                          25,869,666.71
    非流动负债合计                      122,556,880.46                         124,361,471.21
    负债合计                           1,493,149,589.43                      1,409,257,957.60所有者权益(或股东权益):
    实收资本(或股本)              594,737,332.00                         594,737,332.00
    资本公积                       1,425,921,703.49                      1,425,921,703.49
    减:库存股
    专项储备
    盈余公积                        105,671,616.15                         105,671,616.15
    一般风险准备
    未分配利润                      237,728,412.70                         204,885,730.12
    外币报表折算差额
    所有者权益(或股东权益)合计       2,364,059,064.34                      2,331,216,381.76
    负债和所有者权益(或股东权益)总   3,857,208,653.77                      3,740,474,339.36
                                                                     浙江三花股份有限公司 2014 年第一季度报告全文计
    法定代表人:张亚波                     主管会计工作负责人:俞蓥奎                        会计机构负责人:盛晓锋3、合并利润表编制单位:浙江三花股份有限公司
                                                                                                            单位:元
                 项目                           本期金额                                 上期金额
    一、营业总收入                                             1,659,688,288.72                         1,158,819,403.31
    其中:营业收入                                        1,659,688,288.72                         1,158,819,403.31
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                             1,519,707,799.87                         1,059,268,619.88
    其中:营业成本                                        1,295,477,496.23                          853,366,774.29
           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                                      5,099,332.95                             2,272,274.27
           销售费用                                          49,089,403.23                            32,293,865.81
           管理费用                                         138,814,910.83                           136,712,619.78
           财务费用                                          20,565,434.57                            28,033,182.16
           资产减值损失                                      10,661,222.06                              6,589,903.57
    加:公允价值变动收益(损失以
                                                              -9,432,184.70                            -2,039,300.00“-”号填列)
           投资收益(损失以“-”号
                                                              -4,602,766.71                             2,252,201.78填列)
           其中:对联营企业和合营
                                                              -1,768,751.48                            -1,794,298.98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)                          125,945,537.44                            99,763,685.21
                                                                  浙江三花股份有限公司 2014 年第一季度报告全文
    加:营业外收入                                        2,776,970.10                            3,352,339.09
    减:营业外支出                                        2,911,486.86                            2,165,164.12
           其中:非流动资产处置损
                                                            645,968.84                              536,002.60失四、利润总额(亏损总额以“-”号填
                                                         125,811,020.68                          100,950,860.18列)
    减:所得税费用                                       34,284,011.30                           22,440,549.75
    五、净利润(净亏损以“-”号填列)                        91,527,009.38                           78,510,310.43
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                           91,507,211.32                           78,642,481.27
    少数股东损益                                             19,798.06                             -132,170.84
    六、每股收益:                                   --                                      --
    (一)基本每股收益                                            0.15                                    0.13
    (二)稀释每股收益                                            0.15                                    0.13
    七、其他综合收益                                         -21,034,444.12                           -5,482,290.36
    八、综合收益总额                                          70,492,565.26                           73,028,020.07
    归属于母公司所有者的综合收益
                                                          70,472,767.20                           73,160,190.91总额
    归属于少数股东的综合收益总额                             19,798.06                             -132,170.84
    法定代表人:张亚波                   主管会计工作负责人:俞蓥奎                       会计机构负责人:盛晓锋4、母公司利润表编制单位:浙江三花股份有限公司
                                                                                                       单位:元
                 项目                         本期金额                                上期金额
    一、营业收入                                             479,504,362.16                          379,464,889.26
    减:营业成本                                        357,960,322.55                          264,824,668.03
         营业税金及附加                                    1,829,216.72                             424,519.21
         销售费用                                          5,384,781.98                            7,534,743.65
         管理费用                                         51,823,284.10                           38,052,182.21
         财务费用                                         11,305,450.64                           15,032,242.87
         资产减值损失                                       -365,809.03                            9,156,923.89
    加:公允价值变动收益(损失以
                                                          -6,795,405.00                           -2,365,210.00“-”号填列)
                                                                    浙江三花股份有限公司 2014 年第一季度报告全文
         投资收益(损失以“-”号填
                                                             -4,805,348.60                              633,593.56列)
         其中:对联营企业和合营企
                                                             -1,768,751.48                            -1,794,298.98业的投资收益
    二、营业利润(亏损以“-”号填列)                          39,966,361.60                            42,707,992.96
    加:营业外收入                                            880,500.00                              1,284,907.70
    减:营业外支出                                            944,688.93                               472,581.82
         其中:非流动资产处置损失                              432,345.09                                23,188.74三、利润总额(亏损总额以“-”号填
                                                            39,902,172.67                            43,520,318.84列)
    减:所得税费用                                           7,059,490.09                             8,822,751.69
    四、净利润(净亏损以“-”号填列)                          32,842,682.58                            34,697,567.15
    五、每股收益:                                    --                                       --
    (一)基本每股收益                                               0.06                                     0.06
    (二)稀释每股收益                                               0.06                                     0.06六、其他综合收益
    七、综合收益总额                                            32,842,682.58                            34,697,567.15
    法定代表人:张亚波                    主管会计工作负责人:俞蓥奎                        会计机构负责人:盛晓锋5、合并现金流量表编制单位:浙江三花股份有限公司
                                                                                                           单位:元
                 项目                          本期金额                                 上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                         1,638,703,780.54                         1,150,609,263.52
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
                                              浙江三花股份有限公司 2014 年第一季度报告全文
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                   13,990,279.93                          29,498,833.64
    收到其他与经营活动有关的现金     14,351,704.18                          20,726,385.77
    经营活动现金流入小计                1,667,045,764.65                      1,200,834,482.93
    购买商品、接受劳务支付的现金   1,149,703,678.67                        885,343,808.28
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                     245,974,073.77                         205,074,533.48金
    支付的各项税费                   63,164,262.37                          47,206,260.09
    支付其他与经营活动有关的现金    110,001,177.88                         108,531,012.05
    经营活动现金流出小计                1,568,843,192.69                      1,246,155,613.90
    经营活动产生的现金流量净额            98,202,571.96                         -45,321,130.97二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金           1,429,978.70                          4,046,500.76
    处置固定资产、无形资产和其他
                                         209,660.81                            200,918.70长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金        132,784.87                              78,219.28
    投资活动现金流入小计                    1,772,424.38                          4,325,638.74
    购建固定资产、无形资产和其他
                                     116,476,408.15                         132,823,751.78长期资产支付的现金
    投资支付的现金                                                          21,741,870.51
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金     21,351,333.69                          28,723,720.29
    投资活动现金流出小计                 137,827,741.84                         183,289,342.58
    投资活动产生的现金流量净额          -136,055,317.46                        -178,963,703.84
                                                                 浙江三花股份有限公司 2014 年第一季度报告全文三、筹资活动产生的现金流量:
    吸收投资收到的现金                                   3,000,000.00
    其中:子公司吸收少数股东投资
                                                          3,000,000.00收到的现金
    取得借款收到的现金                                 327,574,289.67                          559,206,450.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                    330,574,289.67                          559,206,450.00
    偿还债务支付的现金                                 288,599,699.57                          306,359,422.86
    分配股利、利润或偿付利息支付
                                                         16,093,217.76                           13,285,530.43的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                        38,424,168.16                            3,319,204.00
    筹资活动现金流出小计                                    343,117,085.49                          322,964,157.29
    筹资活动产生的现金流量净额                              -12,542,795.82                          236,242,292.71四、汇率变动对现金及现金等价物的
                                                        -21,034,444.12                           -5,482,290.36影响
    五、现金及现金等价物净增加额                            -71,429,985.44                            6,475,167.54
    加:期初现金及现金等价物余额                       553,141,705.12                          624,104,193.52
    六、期末现金及现金等价物余额                            481,711,719.68                          630,579,361.06
    法定代表人:张亚波                  主管会计工作负责人:俞蓥奎                       会计机构负责人:盛晓锋6、母公司现金流量表编制单位:浙江三花股份有限公司
                                                                                                      单位:元
               项目                          本期金额                                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       503,066,964.27                          319,347,745.16
    收到的税费返还                                       1,860,748.77                           18,014,906.88
    收到其他与经营活动有关的现金                         7,042,462.84                            1,818,213.85
    经营活动现金流入小计                                    511,970,175.88                          339,180,865.89
    购买商品、接受劳务支付的现金                       214,864,050.52                          296,710,719.63
    支付给职工以及为职工支付的现
                                                         63,866,724.43                           47,672,117.39金
                                           浙江三花股份有限公司 2014 年第一季度报告全文
    支付的各项税费                  14,122,075.16                          7,833,783.05
    支付其他与经营活动有关的现金    28,379,600.68                         53,926,899.90
    经营活动现金流出小计               321,232,450.79                        406,143,519.97
    经营活动产生的现金流量净额         190,737,725.09                        -66,962,654.08二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金         1,129,213.70                          2,427,892.54
    处置固定资产、无形资产和其他
                                     3,679,429.84                              6,800.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金     7,846,574.54                          2,590,137.36
    投资活动现金流入小计                12,655,218.08                          5,024,829.90
    购建固定资产、无形资产和其他
                                    59,028,971.35                         67,247,094.70长期资产支付的现金
    投资支付的现金                   7,000,000.00                         31,741,870.51
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金    30,828,138.15                         44,378,019.91
    投资活动现金流出小计                96,857,109.50                        143,366,985.12
    投资活动产生的现金流量净额         -84,201,891.42                       -138,342,155.22三、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             100,000,000.00                        206,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金    94,579,574.00                         97,053,080.75
    筹资活动现金流入小计               194,579,574.00                        303,053,080.75
    偿还债务支付的现金             228,793,743.04                         46,909,418.90
    分配股利、利润或偿付利息支付
                                    10,169,577.75                          9,141,026.36的现金
    支付其他与筹资活动有关的现金    37,944,250.00                          3,319,204.00
    筹资活动现金流出小计               276,907,570.79                         59,369,649.26
    筹资活动产生的现金流量净额         -82,327,996.79                        243,683,431.49四、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        24,207,836.88                         38,378,622.19
                                                                 浙江三花股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                      96,104,791.08                           320,166,888.41
    六、期末现金及现金等价物余额                          120,312,627.96                           358,545,510.60
    法定代表人:张亚波                  主管会计工作负责人:俞蓥奎                       会计机构负责人:盛晓锋二、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。