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南洋股份(002212)公告正文

南洋股份:2014年第一季度报告全文(已取消)

公告日期:2014-04-29

                广东南洋电缆集团股份有限公司 2014 年第一季度报告全文广东南洋电缆集团股份有限公司
    2014 年第一季度报告
        2014 年 04 月
                                    广东南洋电缆集团股份有限公司 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。
    公司负责人郑汉武、主管会计工作负责人李科辉及会计机构负责人(会计主管人员)李伟琪声明:保证季度报告中财务报表的真实、准确、完整。
                                                             广东南洋电缆集团股份有限公司 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)                                    360,016,412.14           361,830,893.83                       -0.5%
    归属于上市公司股东的净利润(元)                    9,144,317.40            17,240,220.69                     -46.96%归属于上市公司股东的扣除非经常性损
                                                    4,958,394.17            16,478,725.15                     -69.91%益的净利润(元)
    经营活动产生的现金流量净额(元)                   53,463,445.35            71,011,886.45                     -24.71%
    基本每股收益(元/股)                                       0.02                       0.03                   -33.33%
    稀释每股收益(元/股)                                       0.02                       0.03                   -33.33%
    加权平均净资产收益率(%)                                  0.53%                    1.01%                      -0.48%
                                                                                              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)                                     2,917,153,398.08        2,898,480,180.04                      0.64%
    归属于上市公司股东的净资产(元)                 1,715,967,457.87        1,706,743,107.72                      0.54%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
                                                                          916,361.28一标准定额或定量享受的政府补助除外)
    对外委托贷款取得的损益                                                  5,112,222.21
    除上述各项之外的其他营业外收入和支出                                     -546,048.69
    减:所得税影响额                                                        1,296,611.57
    合计                                                                    4,185,923.23                  --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
              项目              涉及金额(元)                                     原因
                                                           广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
                                                   根据公司与广西保利置业集团有限公司等其他股东签订的合作协
                                                   议,公司以股权投资 4,000 万元及债权投资 76,190 万元参与广西
                                                   领秀项目。其中股权投资部分由公司以增资扩股的方式投资广西
                                                   保利领秀投资有限公司 4,000 万元,占其注册资本的 20%;债权投
                                                   资部分由公司以股东贷款的方式向广西保利领秀投资有限公司提
    对外委托贷款取得的损益                 15,056,844.43 供 76,190 万元委托贷款,委托贷款利率为年利率 8%。由于该委托
                                                   贷款系根据公司与广西保利领秀投资有限公司各方股东各自按约
                                                   定的股权投资及债权投资的形式投资而形成,且贷款期限为 2013
                                                   年 12 月 25 日至 2016 年年底前,贷款期限较长。因此将对广西保
                                                   利领秀投资有限公司提供的委托贷款而形成利息收入
                                                   15,056,844.43 元界定为经常性损益。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                                                                                             34,910
                                              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
    郑钟南           境内自然人              57.41%      292,946,000       219,709,500 质押                  61,600,000杭州博泰信息技
                 境内非国有法人           1.18%        6,000,000术服务有限公司上海淳阳顺投资
    发展中心(有限    境内非国有法人           0.98%        5,000,000合伙)
    陈炳基           境内自然人               0.31%        1,600,000                    质押                  1,600,000
    甄越顺           境内自然人                0.2%        1,017,793吉林省信托有限
                 国有法人                  0.2%        1,003,240责任公司
    陈静瑜           境内自然人               0.18%         913,938湖北益龙创业投
                 境内非国有法人           0.16%         830,000资有限公司
    殷灿枝           境内自然人               0.15%         778,399
    谷山鹰           境内自然人               0.15%         771,900
                                         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
    郑钟南                                                                  73,236,500 人民币普通股          73,236,500
                                                           广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
    杭州博泰信息技术服务有限公司                                           6,000,000 人民币普通股          6,000,000上海淳阳顺投资发展中心(有限合
                                                                       5,000,000 人民币普通股          5,000,000伙)
    陈炳基                                                                 1,600,000 人民币普通股          1,600,000
    甄越顺                                                                 1,017,793 人民币普通股          1,017,793
    吉林省信托有限责任公司                                                 1,003,240 人民币普通股          1,003,240
    陈静瑜                                                                   913,938 人民币普通股           913,938
    湖北益龙创业投资有限公司                                                 830,000 人民币普通股           830,000
    殷灿枝                                                                   778,399 人民币普通股           778,399
    谷山鹰                                                                   771,900 人民币普通股           771,900
                                上述股东中郑钟南先生是本公司的控股股东,公司未知前十名无限售条件股东是否存在上述股东关联关系或一致行动的
                                关联关系,也未知其他无限售条件股东之间是否属于《上市公司股东持股变动信息披露说明
                                管理办法》中规定的一致行动人。
                                1、公司股东陈静瑜通过方正证券股份有限公司客户信用交易担保证券账户持有 913,938前十大股东参与融资融券业务股
                                股;2、公司股东谷山鹰通过广发证券股份有限公司客户信用交易担保证券账户持有东情况说明(如有)
                                755,500 股,通过普通证券账户持有 16,400 股,实际合计持有 771,900 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                         广东南洋电缆集团股份有限公司 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、交易性金融资产期末余额 4,619,222.00元,较期初余额减少46.97%,主要系铜商品保值期货合约浮亏及平仓所致。2、预付款项期末余额39,438,592.54元,较期初余额增加1164.45%,主要系支付供应商材料及劳务的预付款所致。3、应收利息期末余额16,038,432.40元,较期初余额增加1530.18%,主要系计提了委托贷款的利息。4、应付账款期末余额97,878,174.63元,较期初余额增加38.94%,主要系采购货款尚未到期支付所致。5、预收款项期末余额70,129,976.69元,较期初余额增加111.32%,主要系依约收取的货款所致。6、应交税费期末余额5,780,926.73元,较期初余额减少73.06%,主要系支付了本期初计提的各项税费所致。7、应付利息期末余额33,709,263.73元,较期初余额增加43.78%,系增加计提了第一季公司债的应付利息所致。8、其他应付款期末余额2,384,994.16元,较期初余额减少59.23%,主要系退回履约保证金所致。9、营业税金及附加本期发生2,022,193.51元,较上年同期增加128.51%,主要系委托贷款收取利息计提的营业税及附加。10、销售费用本期发生17,649,845.84元,较上年同期增加80.70%,主要系本期公司为拓展业务,加大了对营销费用的投入所致。11、管理费用本期发生17,378,823.89元,较上年同期增加42.63%,主要系南洋电缆(天津)有限公司及其孙公司随着业务开展,本期工资薪酬、折旧费、办公费等管理费用相应增加所致。12、财务费用本期发生15,025,199.96元,较上年同期增加238.26%,主要系公司发行公司债计提的利息。13、资产减值损失本期发生-671,445.34元,较上年同期减少181.08%,主要系收回账龄较长的应收账款相应减少了坏账准备。14、公允价值变动收益本期亏损3,181,000元,系铜商品保值期货合约浮亏所致。15、投资收益本期发生19,675,978.31元,主要系收取和计提的委托贷款利息。16、营业外支出本期发生120,582.05元,较上年同期增加1396.06%,主要系增加了对外捐赠所致。17、所得税费用本期发生3,137,383.06元,较上年同期减少59.31%,主要系本期期间费用的增加及铜商品保值期货合约浮亏,应纳所得税相应减少所致。18、净利润本期发生9,144,317.40元,较上年同期减少46.96%,主要系本期期间费用的增加、铜商品保值期货合约浮亏所致。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
             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                             不适用收购报告书或权益变动报告书中所作承
                                     不适用诺
    资产重组时所作承诺                   不适用
                                                  锁定期满后,在
                                                                   2008 年 02 月 01
    首次公开发行或再融资时所作承诺       郑钟南       任职期间每年                        长期         严格履行承诺
                                                                   日
                                                  转让的股份不
                                                  广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
                                            超过其所持有
                                            本公司股份总
                                            数的 25%;本人
                                            离任六个月后
                                            的十二个月内
                                            通过证券交易
                                            所挂牌交易出
                                            售本公司股票
                                            数量占其所持
                                            有本公司股票
                                            总数(包括有限
                                            售条件和无限
                                            售条件的股份)
                                            的比例不超过
                                            50%
                                            已出具《关于与
                                            广东南洋电缆
                                            集团股份有限
                                            公司避免和消
                                            除同业竞争的
                                            承诺函》:承诺
                                            本人作为公司
                                            的控股股东或
                                            者实际控制人
                                            期间或者持有
                                            公司 5%以上股 2008 年 02 月 01
                                   郑钟南                                    长期      严格履行承诺
                                            份期间,本人不 日
                                            在任何地域以
                                            任何形式,从事
                                            法律、法规和中
                                            国证券监督管
                                            理委员会规章
                                            所规定的可能
                                            与广东南洋电
                                            缆集团股份有
                                            限公司构成同
                                            业竞争的活动。
    其他对公司中小股东所作承诺         不适用
    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)
                                                             广东南洋电缆集团股份有限公司 2014 年第一季度报告全文四、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
                                                                            0%   至                            30%动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变
                                                                25,344,593.01    至                    32,947,970.91动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                       25,344,593.01元)
                                               公司已中标的大额合同及订单有望于近期逐步供货,因此有望提升公司盈业绩变动的原因说明
                                               利水平。五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)   科目
    合计                              0.00          0    --           0    --         0.00    0.00    --          --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                        广东南洋电缆集团股份有限公司 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:广东南洋电缆集团股份有限公司
                                                                                                       单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                                             195,216,606.04                         277,141,500.84
    结算备付金
    拆出资金
    交易性金融资产                                         4,619,222.00                            8,711,380.00
    应收票据                                              24,124,052.79                          25,681,566.00
    应收账款                                             560,707,568.87                         567,485,674.96
    预付款项                                              39,438,592.54                            3,119,040.59
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                              16,038,432.40                             983,844.44
    应收股利
    其他应收款                                             6,607,982.59                           9,404,552.39
    买入返售金融资产
    存货                                                 438,489,144.32                         425,922,461.11
    一年内到期的非流动资产
    其他流动资产                                         122,374,481.96                         167,460,425.51
    流动资产合计                                            1,407,616,083.51                       1,485,910,445.84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                                          39,670,573.98                          39,713,983.38
                         广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
    投资性房地产
    固定资产              540,537,505.21                       551,366,899.57
    在建工程               37,004,431.03                        30,751,629.57
    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               97,259,742.77                        97,852,151.15
    开发支出
    商誉
    长期待摊费用
    递延所得税资产         12,179,720.76                        11,788,886.40
    其他非流动资产        782,885,340.82                       681,096,184.13
    非流动资产合计           1,509,537,314.57                    1,412,569,734.20
    资产总计                 2,917,153,398.08                    2,898,480,180.04流动负债:
    短期借款              160,817,265.78                       205,817,265.78
    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
    应付账款               97,878,174.63                        70,447,186.61
    预收款项               70,129,976.69                        33,186,900.95
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            3,963,144.52                         4,232,091.48
    应交税费                5,780,926.73                        21,459,756.89
    应付利息               33,709,263.73                        23,445,833.27
    应付股利
    其他应付款              2,384,994.16                         5,850,111.09
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             广东南洋电缆集团股份有限公司 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
    其他流动负债
    流动负债合计                                                  374,663,746.24                         364,439,146.07非流动负债:
    长期借款                                                 150,000,000.00                         150,000,000.00
    应付债券                                                 643,002,740.00                         642,718,811.00
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                                                                      373,300.00
    其他非流动负债                                            33,519,453.97                          34,205,815.25
    非流动负债合计                                                826,522,193.97                         827,297,926.25
    负债合计                                                     1,201,185,940.21                       1,191,737,072.32所有者权益(或股东权益):
    实收资本(或股本)                                       510,260,000.00                         510,260,000.00
    资本公积                                                 545,416,876.90                         545,416,876.90
    减:库存股
    专项储备
    盈余公积                                                  58,572,365.28                          58,572,365.28
    一般风险准备
    未分配利润                                               601,681,003.94                         592,536,686.54
    外币报表折算差额                                              37,211.75                              -42,821.00
    归属于母公司所有者权益合计                                   1,715,967,457.87                       1,706,743,107.72
    少数股东权益
    所有者权益(或股东权益)合计                                 1,715,967,457.87                       1,706,743,107.72负债和所有者权益(或股东权益)总
                                                             2,917,153,398.08                       2,898,480,180.04计
    法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪2、母公司资产负债表编制单位:广东南洋电缆集团股份有限公司
                                                                                                            单位:元
                  项目                            期末余额                               期初余额
                             广东南洋电缆集团股份有限公司 2014 年第一季度报告全文流动资产:
    货币资金                   26,612,347.62                        45,402,422.63
    交易性金融资产
    应收票据                    9,747,447.43                        10,979,950.27
    应收账款                   81,271,051.25                        83,076,786.93
    预付款项                   26,091,872.53                        14,323,054.64
    应收利息                   27,792,363.90                        10,564,444.40
    应收股利
    其他应收款                  1,886,910.04                          788,897.69
    存货                       55,158,636.56                        77,763,846.07
    一年内到期的非流动资产
    其他流动资产              251,106,975.72                       306,324,092.14
    流动资产合计                  479,667,605.05                       549,223,494.77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             1,159,586,255.41                    1,159,629,664.81
    投资性房地产
    固定资产                   25,114,458.87                        25,782,352.80
    在建工程
    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                    8,259,972.79                         8,338,647.67
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              2,570,896.90                         2,583,325.75
    其他非流动资产            764,050,000.00                       662,164,550.00
    非流动资产合计               1,959,581,583.97                    1,858,498,541.03
    资产总计                     2,439,249,189.02                    2,407,722,035.80流动负债:
                                   广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
    短期借款                         30,000,000.00                        50,000,000.00
    交易性金融负债
    应付票据
    应付账款                         14,698,544.49                        89,354,632.41
    预收款项                         31,902,223.89                        13,827,189.41
    应付职工薪酬                        555,944.82                          656,018.15
    应交税费                          4,778,800.42                         5,161,560.03
    应付利息                         32,716,666.67                        23,058,333.34
    应付股利
    其他应付款                      280,043,925.05                       188,928,162.52
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        394,696,105.34                       370,985,895.86非流动负债:
    长期借款
    应付债券                        643,002,740.00                       642,718,811.00
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    1,253,750.00                         1,023,750.00
    非流动负债合计                      644,256,490.00                       643,742,561.00
    负债合计                           1,038,952,595.34                    1,014,728,456.86所有者权益(或股东权益):
    实收资本(或股本)              510,260,000.00                       510,260,000.00
    资本公积                        553,599,970.00                       553,599,970.00
    减:库存股
    专项储备
    盈余公积                         58,572,365.28                        58,572,365.28
    一般风险准备
    未分配利润                      277,864,258.40                       270,561,243.66
    外币报表折算差额
    所有者权益(或股东权益)合计       1,400,296,593.68                    1,392,993,578.94
    负债和所有者权益(或股东权益)总   2,439,249,189.02                    2,407,722,035.80
                                                             广东南洋电缆集团股份有限公司 2014 年第一季度报告全文计
    法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪3、合并利润表编制单位:广东南洋电缆集团股份有限公司
                                                                                                          单位:元
                 项目                             本期金额                               上期金额
    一、营业总收入                                               360,016,412.14                         361,830,893.83
    其中:营业收入                                          360,016,412.14                         361,830,893.83
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                               365,093,090.91                         337,895,444.05
    其中:营业成本                                          313,688,473.05                         309,788,783.64
           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                                      2,022,193.51                            884,961.39
           销售费用                                           17,649,845.84                           9,767,392.76
           管理费用                                           17,378,823.89                          12,184,354.55
           财务费用                                           15,025,199.96                           4,441,863.39
           资产减值损失                                         -671,445.34                            828,088.32
    加:公允价值变动收益(损失以
                                                               -3,181,000.00“-”号填列)
           投资收益(损失以“-”号
                                                              19,675,978.31填列)
           其中:对联营企业和合营
                                                                 -43,409.40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)                            11,418,299.54                          23,935,449.78
                                                             广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
    加:营业外收入                                              983,982.97                          1,023,387.39
    减:营业外支出                                              120,582.05                              8,060.00
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                              12,281,700.46                         24,950,777.17列)
    减:所得税费用                                            3,137,383.06                          7,710,556.48
    五、净利润(净亏损以“-”号填列)                             9,144,317.40                         17,240,220.69
    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                                9,144,317.40                         17,240,220.69
    少数股东损益
    六、每股收益:                                       --                                     --
    (一)基本每股收益                                                0.02                                  0.03
    (二)稀释每股收益                                                0.02                                  0.03
    七、其他综合收益                                                  80,032.75
    八、综合收益总额                                               9,224,350.15                         17,240,220.69
    归属于母公司所有者的综合收益
                                                               9,224,350.15                         17,240,220.69总额
    归属于少数股东的综合收益总额
    法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪4、母公司利润表编制单位:广东南洋电缆集团股份有限公司
                                                                                                         单位:元
                 项目                             本期金额                               上期金额
    一、营业收入                                                  58,863,382.83                         72,977,583.33
    减:营业成本                                             52,755,416.04                         64,220,814.08
         营业税金及附加                                        1,227,206.14                           103,937.30
         销售费用                                              4,134,643.05                          2,158,898.49
         管理费用                                              2,812,261.53                          3,105,245.55
         财务费用                                              8,405,352.29                           722,715.71
         资产减值损失                                           -180,833.57
    加:公允价值变动收益(损失以“-”号填列)
                                                             广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
         投资收益(损失以“-”号填
                                                              20,125,657.24列)
         其中:对联营企业和合营企
                                                                 -43,409.40业的投资收益
    二、营业利润(亏损以“-”号填列)                             9,834,994.59                           2,665,972.20
    加:营业外收入                                                                                      20,000.00
    减:营业外支出                                               66,600.00                                510.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                               9,768,394.59                           2,685,462.20列)
    减:所得税费用                                            2,465,379.85                            671,365.55
    四、净利润(净亏损以“-”号填列)                             7,303,014.74                           2,014,096.65
    五、每股收益:                                       --                                     --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                               7,303,014.74                           2,014,096.65
    法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪5、合并现金流量表编制单位:广东南洋电缆集团股份有限公司
                                                                                                          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                            405,358,927.27                         418,162,921.70
    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
                                    广东南洋电缆集团股份有限公司 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                     356,426.39
    收到其他与经营活动有关的现金     6,009,610.56                          4,689,134.81
    经营活动现金流入小计                411,724,964.22                        422,852,056.51
    购买商品、接受劳务支付的现金   281,384,306.11                        296,830,014.93
    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
                                     13,564,015.09                         12,554,754.02金
    支付的各项税费                  27,633,680.24                         25,668,716.36
    支付其他与经营活动有关的现金    35,679,517.43                         16,786,684.75
    经营活动现金流出小计                358,261,518.87                        351,840,170.06
    经营活动产生的现金流量净额           53,463,445.35                         71,011,886.45二、投资活动产生的现金流量:
    收回投资收到的现金              70,000,000.00
    取得投资收益所收到的现金         5,112,222.21
    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金
    投资活动现金流入小计                 75,112,222.21
    购建固定资产、无形资产和其他
                                     12,403,312.39                         12,917,309.51长期资产支付的现金
    投资支付的现金                 101,900,000.00
    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    50,000,000.00
    投资活动现金流出小计                164,303,312.39                         12,917,309.51
    投资活动产生的现金流量净额           -89,191,090.18                       -12,917,309.51
                                                             广东南洋电缆集团股份有限公司 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                                      100,000,000.00                          18,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                         100,000,000.00                          18,000,000.00
    偿还债务支付的现金                                      145,000,000.00                          70,000,000.00
    分配股利、利润或偿付利息支付
                                                               4,431,513.24                           4,404,316.28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                                         149,431,513.24                          74,404,316.28
    筹资活动产生的现金流量净额                                    -49,431,513.24                        -56,404,316.28四、汇率变动对现金及现金等价物的
                                                                      -55.85                           -865,060.18影响
    五、现金及现金等价物净增加额                                  -85,159,213.92                           825,200.48
    加:期初现金及现金等价物余额                            265,472,045.10                         288,191,673.88
    六、期末现金及现金等价物余额                                 180,312,831.18                         289,016,874.36
    法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪6、母公司现金流量表编制单位:广东南洋电缆集团股份有限公司
                                                                                                          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                             87,874,544.34                          70,644,296.02
    收到的税费返还
    收到其他与经营活动有关的现金                              2,371,258.91                            468,135.26
    经营活动现金流入小计                                          90,245,803.25                          71,112,431.28
    购买商品、接受劳务支付的现金                             84,181,860.05                          67,106,802.18
    支付给职工以及为职工支付的现
                                                               2,283,101.38                           2,322,005.06金
                                   广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
    支付的各项税费                   3,402,891.75                          1,816,250.15
    支付其他与经营活动有关的现金    19,340,199.24                          5,004,525.02
    经营活动现金流出小计               109,208,052.42                         76,249,582.41
    经营活动产生的现金流量净额          -18,962,249.17                        -5,137,151.13二、投资活动产生的现金流量:
    收回投资收到的现金              70,000,000.00
    取得投资收益所收到的现金         5,112,222.21
    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金    97,497,364.64
    投资活动现金流入小计               172,609,586.85
    购建固定资产、无形资产和其他
                                        52,412.70                           264,494.79长期资产支付的现金
    投资支付的现金                 101,900,000.00
    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    50,000,000.00
    投资活动现金流出小计               151,952,412.70                           264,494.79
    投资活动产生的现金流量净额          20,657,174.15                           -264,494.79三、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              20,000,000.00
    分配股利、利润或偿付利息支付
                                       484,999.99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                20,484,999.99
    筹资活动产生的现金流量净额          -20,484,999.99四、汇率变动对现金及现金等价物的
                                                                            -865,001.09影响
    五、现金及现金等价物净增加额        -18,790,075.01                        -6,266,647.01
                                                      广东南洋电缆集团股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                      45,402,422.63                         97,004,893.67
    六、期末现金及现金等价物余额                           26,612,347.62                         90,738,246.66
    法定代表人:郑汉武                  主管会计工作负责人:李科辉                    会计机构负责人:李伟琪二、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。