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中材科技(002080)公告正文

中材科技:2014年第一季度报告全文

公告日期:2014-04-26

                    中材科技股份有限公司 2014 年第一季度报告全文




中材科技股份有限公司

 2014 年第一季度报告




    2014 年 04 月




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                                         中材科技股份有限公司 2014 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人薛忠民、主管会计工作负责人纪翔远及会计机构负责人(会计主

管人员)孙秀英声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                   中材科技股份有限公司 2014 年第一季度报告全文




                              第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                            本报告期比上年同期增减
                                            本报告期                 上年同期
                                                                                                    (%)

营业收入(元)                                  563,129,816.63          461,635,536.19                       21.99%

归属于上市公司股东的净利润(元)                -13,711,216.10            -2,070,845.41                     -562.11%

归属于上市公司股东的扣除非经常性损
                                                -15,230,430.51            -6,384,958.86                     -138.54%
益的净利润(元)

经营活动产生的现金流量净额(元)               -176,204,958.06           -11,191,664.31                  -1,474.43%

基本每股收益(元/股)                                   -0.0343                   -0.0052                   -559.62%

稀释每股收益(元/股)                                   -0.0343                   -0.0052                   -559.62%

加权平均净资产收益率(%)                                -0.6%                    -0.08%                      -0.52%

                                                                                            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)                                  7,142,929,654.53         6,492,778,412.88                      10.01%

归属于上市公司股东的净资产(元)              2,292,644,891.54         2,306,140,628.05                       -0.59%

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)                  -89,983.10

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
                                                                        987,516.35
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                                  1,206,403.53

减:所得税影响额                                                        340,493.03

       少数股东权益影响额(税后)                                       244,229.34

合计                                                                  1,519,214.41                  --

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



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                                                                     中材科技股份有限公司 2014 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

                                                                                                           单位:股

报告期末股东总数                                                                                            27,451

                                              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

中国中材股份有
                 国有法人                54.32%      217,298,286                  0
限公司

南京彤天科技实
                 境内非国有法人           5.08%       20,327,239                  0
业有限责任公司

中国三峡新能源
                 国有法人                 4.29%       17,143,542                  0
公司

中节投资产经营
                 国有法人                  2.7%       10,789,536                  0
有限公司

中国人寿保险股
份有限公司-传
统-普通保险产 其他                       1.11%        4,438,823                  0
品-005L-CT001


招商银行股份有
限公司-华富成
                 其他                        1%        3,999,863                  0
长趋势股票型证
券投资基金

交通银行-国泰
金鹰增长证券投 其他                        0.5%        2,000,000                  0
资基金

中国建设银行-
工银瑞信稳健成
                 其他                     0.46%        1,851,880                  0
长股票型证券投
资基金

中国中投证券有
限责任公司约定 其他                       0.38%        1,500,000                  0
购回专用账户

全国社保基金一
                 其他                     0.33%        1,339,838                  0
一一组合

                                         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



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                                                                  中材科技股份有限公司 2014 年第一季度报告全文


中国中材股份有限公司                                               217,298,286 人民币普通股       217,298,286

南京彤天科技实业有限责任公司                                        20,327,239 人民币普通股        20,327,239

中国三峡新能源公司                                                  17,143,542 人民币普通股        17,143,542

中节投资产经营有限公司                                              10,789,536 人民币普通股        10,789,536

中国人寿保险股份有限公司-传
                                                                     4,438,823 人民币普通股         4,438,823
统-普通保险产品-005L-CT001 深

招商银行股份有限公司-华富成
                                                                     3,999,863 人民币普通股         3,999,863
长趋势股票型证券投资基金

交通银行-国泰金鹰增长证券投
                                                                     2,000,000 人民币普通股         2,000,000
资基金

中国建设银行-工银瑞信稳健成
                                                                     1,851,880 人民币普通股         1,851,880
长股票型证券投资基金

中国中投证券有限责任公司约定
                                                                     1,500,000 人民币普通股         1,500,000
购回专用账户

全国社保基金一一一组合                                               1,339,838 人民币普通股         1,339,838

上述股东关联关系或一致行动的
                                 未知其他股东之间存在关联关系或一致行动人关系。
说明

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                                      中材科技股份有限公司 2014 年第一季度报告全文




                                          第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

     2013年5月15日,公司召开2013年第二次临时股东大会通过了《关于收购南玻院有限100%股权的议案》,并于2013年12
月完成了工商变更。根据企业合并准则、合并财务报表准则,公司对2013年第一季度的数据、指标按同一控制下企业合并的
处理进行了追溯调整。
     归属于上市公司股东净利润同比下降的原因主要是,公司2014年一季度销售费用、自筹经费研发项目费用较上年同期增
加;经营活动产生的现金流量净额同比下降的原因主要是,公司2014年第一季度销售回款同比下降,另外公司2013年第一季
度因收购同一控制下企业苏州非金属矿工业设计研究院有限公司,收到安置费返还增加了经营性流入。


二、重要事项进展情况及其影响和解决方案的分析说明

     公司之控股子公司中材科技风电叶片股份有限公司在北京市第一中级人民法院对天津鑫茂鑫风能源科技有限公司等5名
被告提起诉讼,涉案金额为6,010.2万元。目前,经北京市第一中级人民法院主持调解,涉案各方当事人已自愿达成调解协议,
具体内容请详见《中材科技股份有限公司关于诉讼事项的公告》(2013-044)及《中材科技股份有限公司关于诉讼事项的进
展公告》(2014-018)。

            重要事项概述                            披露日期                        临时报告披露网站查询索引

                                                                              《中材科技股份有限公司关于诉讼事项
                                     2013 年 10 月 14 日                      的公告》(2013-044)刊登于《中国证券
                                                                              报》及巨潮资讯网
请见上述说明。
                                                                              《中材科技股份有限公司关于诉讼事项
                                     2014 年 04 月 02 日                      的进展公告》(2014-018)刊登于《中国
                                                                              证券报》及巨潮资讯网


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

              承诺事项                   承诺方            承诺内容      承诺时间          承诺期限     履行情况

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

首次公开发行或再融资时所作承诺

                                                     (1)自股份公
                                     中国中材股份    司领取《中华人
                                     有限公司、南京 民共和国企业      2005 年 10 月 08
其他对公司中小股东所作承诺                                                               长期         履行承诺
                                     彤天科技实业    法人营业执照》 日
                                     有限责任公司    之日(以下简称
                                                     “股份公司成立



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                                                                     中材科技股份有限公司 2014 年第一季度报告全文


                                                   之日”)起,本
                                                   公司不会直接
                                                   或间接在中国
                                                   境内、境外从事
                                                   与股份公司的
                                                   业务范围相同、
                                                   相近或相似的,
                                                   对股份公司业
                                                   务构成或可能
                                                   构成同业竞争
                                                   的任何业务。
                                                   (2)自股份公
                                                   司成立之日起,
                                                   本公司有直接
                                                   及间接控制权
                                                   的任何附属子
                                                   公司、控股公司
                                                   及该等附属子
                                                   公司、控股公司
                                                   的任何下属公
                                                   司亦不在中国
                                                   境内、境外直接
                                                   或间接地从事
                                                   或参与任何在
                                                   商业上对股份
                                                   公司业务有竞
                                                   争或可能构成
                                                   竞争的任何业
                                                   务及活动。(3)
                                                   对本公司因违
                                                   反本承诺(上述
                                                   第一条及第二
                                                   条所述承诺)而
                                                   给股份公司造
                                                   成的任何经济
                                                   损失,本公司将
                                                   给予股份公司
                                                   及时、完全及充
                                                   分的经济赔偿。

承诺是否及时履行                    是


四、对 2014 年 1-6 月经营业绩的预计

2014 年 1-6 月预计的经营业绩情况: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


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                                                                     中材科技股份有限公司 2014 年第一季度报告全文


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
                                                                       -40%    至                           -10%
动幅度(%)

2014 年 1-6 月归属于上市公司股东的净利润变
                                                                    3,076.81   至                       4,615.22
动区间(万元)

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        5,128.02
元)

                                               受市场环境影响,预计上半年公司气瓶业务需求有限,新建产能无法充分
业绩变动的原因说明
                                               发挥,固定费用增加使产品毛利率下降,致使公司盈利能力下降。

    注:2013年5月15日,公司召开2013年第二次临时股东大会通过了《关于收购南玻院有限100%股权的议案》,并于2013
年12月完成了工商变更。根据企业合并准则、合并财务报表准则,公司对2013年半年度的数据、指标按同一控制下企业合并
的处理进行了追溯调整。




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                                                          中材科技股份有限公司 2014 年第一季度报告全文




                                 第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:中材科技股份有限公司
                                                                                                 单位:元

                 项目                期末余额                                 期初余额

流动资产:

    货币资金                                     609,208,281.17                           311,721,489.46

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                     857,329,493.20                           978,235,133.60

    应收账款                                    1,547,075,460.69                         1,339,065,806.40

    预付款项                                     157,012,121.47                           144,610,141.26

    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                                    38,787,174.51                            20,256,808.92

    买入返售金融资产

    存货                                        1,077,762,123.62                          860,521,128.78

    一年内到期的非流动资产

    其他流动资产                                  40,029,829.98                            37,825,573.97

流动资产合计                                    4,327,204,484.64                         3,692,236,082.39

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                                    77,105,967.09                             66,900,111.11

    长期股权投资                                  29,635,550.53                            29,635,550.53



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                                   中材科技股份有限公司 2014 年第一季度报告全文


    投资性房地产           23,558,598.40                           6,521,771.20

    固定资产             1,839,275,067.61                      1,897,234,456.79

    在建工程              410,108,080.72                         370,984,957.33

    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              359,148,905.79                         360,382,282.93

    开发支出               20,485,570.04                          11,868,569.77

    商誉

    长期待摊费用            2,512,529.12                           2,767,691.87

    递延所得税资产         53,894,900.59                          54,246,938.96

    其他非流动资产

非流动资产合计           2,815,725,169.89                      2,800,542,330.49

资产总计                 7,142,929,654.53                      6,492,778,412.88

流动负债:

    短期借款             1,580,805,101.99                      1,129,266,746.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    交易性金融负债

    应付票据              813,363,513.98                         845,224,261.77

    应付账款             1,064,822,885.86                        926,768,481.97

    预收款项              121,568,795.12                         123,808,911.02

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           39,826,875.92                          53,373,176.95

    应交税费               12,155,859.75                          32,002,377.63

    应付利息               27,763,066.79                          18,568,749.98

    应付股利

    其他应付款             80,213,523.61                          52,638,966.19

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                                 中材科技股份有限公司 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                              25,708,063.20                            33,208,063.20

     其他流动负债                                        17,573,671.93                            18,994,191.09

流动负债合计                                           3,783,801,358.15                         3,233,853,925.80

非流动负债:

     长期借款                                           253,791,936.80                           253,791,936.80

     应付债券

     长期应付款

     专项应付款                                         163,620,000.00                            63,620,000.00

     预计负债                                            80,329,100.96                            76,734,925.54

     递延所得税负债                                       8,378,985.31                             8,378,985.31

     其他非流动负债                                     258,770,305.72                           249,687,831.93

非流动负债合计                                          764,890,328.79                           652,213,679.58

负债合计                                               4,548,691,686.94                         3,886,067,605.38

所有者权益(或股东权益):

     实收资本(或股本)                                 400,000,000.00                           400,000,000.00

     资本公积                                          1,287,624,344.44                         1,287,624,344.44

     减:库存股

     专项储备                                               215,479.59

     盈余公积                                            62,272,187.72                            62,272,187.72

     一般风险准备

     未分配利润                                         542,532,879.79                           556,244,095.89

     外币报表折算差额

归属于母公司所有者权益合计                             2,292,644,891.54                         2,306,140,628.05

     少数股东权益                                       301,593,076.05                           300,570,179.45

所有者权益(或股东权益)合计                           2,594,237,967.59                         2,606,710,807.50

负债和所有者权益(或股东权益)总
                                                       7,142,929,654.53                         6,492,778,412.88



法定代表人:薛忠民                 主管会计工作负责人:纪翔远                        会计机构负责人:孙秀英


2、母公司资产负债表

编制单位:中材科技股份有限公司
                                                                                                        单位:元

                  项目                      期末余额                                 期初余额


                                                                                                               11
                                      中材科技股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                  402,722,839.51                        176,700,087.30

    交易性金融资产

    应收票据                  103,738,860.39                        141,742,022.65

    应收账款                  273,520,482.62                        219,016,317.55

    预付款项                   55,892,548.69                         46,475,492.22

    应收利息

    应收股利

    其他应收款                660,530,141.38                        570,157,009.07

    存货                      145,986,325.40                        131,014,373.32

    一年内到期的非流动资产

    其他流动资产                  976,673.32

流动资产合计                 1,643,367,871.31                     1,285,105,302.11

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                 77,105,967.09                         66,900,111.11

    长期股权投资             1,820,168,826.37                     1,820,168,826.37

    投资性房地产

    固定资产                  294,296,985.43                        302,958,480.78

    在建工程                   65,182,293.07                         62,483,389.55

    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                   62,569,123.74                         59,099,851.11

    开发支出

    商誉

    长期待摊费用

    递延所得税资产              7,180,721.48                          6,914,770.12

    其他非流动资产

非流动资产合计               2,326,503,917.18                     2,318,525,429.04

资产总计                     3,969,871,788.49                     3,603,630,731.15

流动负债:



                                                                                12
                                            中材科技股份有限公司 2014 年第一季度报告全文


    短期借款                       1,260,000,000.00                       860,000,000.00

    交易性金融负债

    应付票据                        108,492,505.15                        118,286,397.04

    应付账款                        132,453,406.81                        150,262,665.44

    预收款项                         43,860,951.21                         39,015,450.41

    应付职工薪酬                      3,788,627.53                         13,525,535.93

    应交税费                          6,916,205.10                          8,569,941.50

    应付利息                         25,633,900.00                         17,200,000.00

    应付股利

    其他应付款                      163,598,113.39                        194,336,688.87

    一年内到期的非流动负债

    其他流动负债                    115,307,383.53                        178,501,229.04

流动负债合计                       1,860,051,092.72                     1,579,697,908.23

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款                      152,060,000.00                         52,060,000.00

    预计负债

    递延所得税负债

    其他非流动负债                   21,437,606.26                         27,617,021.91

非流动负债合计                      173,497,606.26                         79,677,021.91

负债合计                           2,033,548,698.98                     1,659,374,930.14

所有者权益(或股东权益):

    实收资本(或股本)              400,000,000.00                        400,000,000.00

    资本公积                       1,275,269,546.45                     1,275,269,546.45

    减:库存股

    专项储备

    盈余公积                         62,272,187.72                         62,272,187.72

    一般风险准备

    未分配利润                      198,781,355.34                        206,714,066.84

    外币报表折算差额

所有者权益(或股东权益)合计       1,936,323,089.51                     1,944,255,801.01

负债和所有者权益(或股东权益)总   3,969,871,788.49                     3,603,630,731.15



                                                                                      13
                                                                     中材科技股份有限公司 2014 年第一季度报告全文





法定代表人:薛忠民                      主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英


3、合并利润表

编制单位:中材科技股份有限公司
                                                                                                          单位:元

                 项目                            本期金额                                上期金额

一、营业总收入                                              563,129,816.63                          461,635,536.19

       其中:营业收入                                       563,129,816.63                          461,635,536.19

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                              588,175,175.23                          482,838,677.77

       其中:营业成本                                       442,237,367.63                          359,669,893.92

            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                                    1,510,972.28                            2,709,501.64

            销售费用                                         36,921,517.84                           21,963,726.05

            管理费用                                         85,948,596.28                           85,899,385.21

            财务费用                                         16,858,315.55                           17,700,485.58

            资产减值损失                                      4,698,405.65                           -5,104,314.63

       加:公允价值变动收益(损失以
“-”号填列)

            投资收益(损失以“-”号
                                                                                                       -585,227.79
填列)

            其中:对联营企业和合营
                                                                                                       -585,227.79
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)                          -25,045,358.60                          -21,788,369.37


                                                                                                                14
                                                                   中材科技股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                      16,777,762.57                           27,148,850.87

       减:营业外支出                                        131,695.68                              737,521.88

            其中:非流动资产处置损
                                                               90,830.90                             214,564.00


四、利润总额(亏损总额以“-”号填
                                                           -8,399,291.71                            4,622,959.62
列)

       减:所得税费用                                       4,289,027.80                            4,874,760.76

五、净利润(净亏损以“-”号填列)                        -12,688,319.51                             -251,801.14

       其中:被合并方在合并前实现的
                                                                1,693.58
净利润

       归属于母公司所有者的净利润                         -13,711,216.10                           -2,070,845.41

       少数股东损益                                         1,022,896.59                            1,819,044.27

六、每股收益:                                    --                                      --

       (一)基本每股收益                                        -0.0343                                 -0.0052

       (二)稀释每股收益                                        -0.0343                                 -0.0052

七、其他综合收益

八、综合收益总额                                          -12,688,319.51                             -251,801.14

       归属于母公司所有者的综合收益
                                                          -13,711,216.10                           -2,070,845.41
总额

       归属于少数股东的综合收益总额                         1,022,896.59                            1,819,044.27


法定代表人:薛忠民                    主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英


4、母公司利润表

编制单位:中材科技股份有限公司
                                                                                                        单位:元

                 项目                          本期金额                                上期金额

一、营业收入                                              184,815,208.32                          159,717,255.07

       减:营业成本                                       144,041,006.99                          126,196,372.49

           营业税金及附加                                    475,051.99                              986,731.12

           销售费用                                        11,891,427.50                            8,346,490.82

           管理费用                                        32,092,270.61                           29,370,724.27

           财务费用                                         5,367,456.93                            5,711,758.30

           资产减值损失                                     1,951,000.09                             866,338.92

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                              15
                                                                     中材科技股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
                                                                                                       -585,227.79
列)

           其中:对联营企业和合营企
                                                                                                       -585,227.79
业的投资收益

二、营业利润(亏损以“-”号填列)                          -11,003,005.79                          -12,346,388.64

       加:营业外收入                                         3,095,719.92                            5,079,057.40

       减:营业外支出                                            11,410.42                             181,331.28

           其中:非流动资产处置损失                               8,312.64                             170,520.31

三、利润总额(亏损总额以“-”号填
                                                             -7,918,696.29                           -7,448,662.52
列)

       减:所得税费用                                            14,015.21                             432,773.65

四、净利润(净亏损以“-”号填列)                           -7,932,711.50                           -7,881,436.17

五、每股收益:                                      --                                      --

       (一)基本每股收益                                          -0.0198                                 -0.0197

       (二)稀释每股收益                                          -0.0198                                 -0.0197

六、其他综合收益

七、综合收益总额                                             -7,932,711.50                           -7,881,436.17


法定代表人:薛忠民                      主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英


5、合并现金流量表

编制单位:中材科技股份有限公司
                                                                                                          单位:元

                 项目                            本期金额                                上期金额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                         401,942,994.43                          644,192,976.06

       客户存款和同业存放款项净增加


       向中央银行借款净增加额

       向其他金融机构拆入资金净增加


       收到原保险合同保费取得的现金

       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置交易性金融资产净增加额

       收取利息、手续费及佣金的现金


                                                                                                                16
                                             中材科技股份有限公司 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                    1,433,429.04                          3,085,385.23

     收到其他与经营活动有关的现金    59,063,647.78                         145,522,310.06

经营活动现金流入小计                462,440,071.25                         792,800,671.35

     购买商品、接受劳务支付的现金   393,817,873.95                         517,374,371.32

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                    149,452,447.98                         137,111,528.76


     支付的各项税费                  44,113,387.97                          51,834,746.62

     支付其他与经营活动有关的现金    51,261,319.41                          97,671,688.96

经营活动现金流出小计                638,645,029.31                         803,992,335.66

经营活动产生的现金流量净额          -176,204,958.06                        -11,191,664.31

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
                                        433,130.00                              11,700.00
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                                            8,113,000.00

投资活动现金流入小计                    433,130.00                           8,124,700.00

     购建固定资产、无形资产和其他
                                     51,885,013.05                         130,802,314.64
长期资产支付的现金

     投资支付的现金                    8,860,000.00                         60,541,200.00

     质押贷款净增加额

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                 60,745,013.05                         191,343,514.64

投资活动产生的现金流量净额           -60,311,883.05                       -183,218,814.64


                                                                                       17
                                                                   中材科技股份有限公司 2014 年第一季度报告全文


三、筹资活动产生的现金流量:

       吸收投资收到的现金

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                                 769,110,000.00                          340,523,700.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                       100,000,000.00                             2,308,000.00

筹资活动现金流入小计                                      869,110,000.00                          342,831,700.00

       偿还债务支付的现金                                 326,603,900.93                          285,500,000.00

       分配股利、利润或偿付利息支付
                                                            8,582,248.94                           14,743,994.87
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                                      335,186,149.87                          300,243,994.87

筹资活动产生的现金流量净额                                533,923,850.13                           42,587,705.13

四、汇率变动对现金及现金等价物的
                                                               10,797.20                            -1,699,308.46
影响

五、现金及现金等价物净增加额                              297,417,806.22                          -153,522,082.28

       加:期初现金及现金等价物余额                       283,230,216.44                          490,400,137.35

六、期末现金及现金等价物余额                              580,648,022.66                          336,878,055.07


法定代表人:薛忠民                    主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英


6、母公司现金流量表

编制单位:中材科技股份有限公司
                                                                                                         单位:元

                 项目                          本期金额                                上期金额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                       161,623,342.63                          161,607,578.96

       收到的税费返还

       收到其他与经营活动有关的现金                        17,451,096.62                           27,771,501.18

经营活动现金流入小计                                      179,074,439.25                          189,379,080.14

       购买商品、接受劳务支付的现金                       165,255,761.78                          148,504,499.55

       支付给职工以及为职工支付的现
                                                           49,018,368.32                           44,257,896.65



                                                                                                               18
                                                中材科技股份有限公司 2014 年第一季度报告全文


       支付的各项税费                   10,750,323.29                          17,425,231.32

       支付其他与经营活动有关的现金     21,797,633.80                          18,772,952.10

经营活动现金流出小计                   246,822,087.19                         228,960,579.62

经营活动产生的现金流量净额              -67,747,647.94                        -39,581,499.48

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益所收到的现金

       处置固定资产、无形资产和其他
                                             2,000.00                               6,000.00
长期资产收回的现金净额

       处置子公司及其他营业单位收到
的现金净额

       收到其他与投资活动有关的现金

投资活动现金流入小计                         2,000.00                               6,000.00

       购建固定资产、无形资产和其他
                                        10,021,967.05                          10,396,671.46
长期资产支付的现金

       投资支付的现金                    8,860,000.00                           2,220,000.00

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金

投资活动现金流出小计                    18,881,967.05                          12,616,671.46

投资活动产生的现金流量净额              -18,879,967.05                        -12,610,671.46

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              659,610,000.00                         250,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金    465,067,267.85                         678,499,860.39

筹资活动现金流入小计                  1,124,677,267.85                        928,499,860.39

       偿还债务支付的现金              261,060,000.00                          50,000,000.00

       分配股利、利润或偿付利息支付
                                         3,509,666.69                           2,506,888.90
的现金

       支付其他与筹资活动有关的现金    547,457,233.96                         873,025,961.92

筹资活动现金流出小计                   812,026,900.65                         925,532,850.82

筹资活动产生的现金流量净额             312,650,367.20                           2,967,009.57

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           226,022,752.21                         -49,225,161.37


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                                                                 中材科技股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                     160,740,816.69                           237,705,293.22

六、期末现金及现金等价物余额                          386,763,568.90                           188,480,131.85


法定代表人:薛忠民                  主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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