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2019年10月15日 星期二

奥特迅(002227)公告正文

奥 特 迅:2011年第三季度报告全文

公告日期:2011-10-25

                                                       深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文




  深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文


§1 重要提示

    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司第三季度财务报告未经会计师事务所审计。
    1.3 公司负责人廖晓霞女士、主管会计工作负责人廖晓霞女士及会计机构负责人(会计主管人员)吴云
虹女士声明:保证季度报告中财务报告的真实、完整。

§2 公司基本情况

2.1 主要会计数据及财务指标

                                                                                                                        单位:元
                                               2011.9.30                    2010.12.31                    增减幅度(%)
           总资产(元)                             683,488,371.21              653,117,243.63                              4.65%
归属于上市公司股东的所有者权益(元)                598,627,432.62              601,180,624.93                             -0.42%
               股本(股)                           108,576,950.00              108,576,950.00                              0.00%
归属于上市公司股东的每股净资产(元/
                                                               5.51                          5.54                          -0.54%
                股)
                                          2011 年 7-9 月      比上年同期增减(%)     2011 年 1-9 月          比上年同期增减(%)
         营业总收入(元)                     36,156,460.38                -4.11%          96,022,911.19                   -9.33%
 归属于上市公司股东的净利润(元)              1,335,774.17               -71.15%           8,615,978.27                  -31.82%
 经营活动产生的现金流量净额(元)               -                     -                       618,834.67                  101.37%
每股经营活动产生的现金流量净额(元/
                                                -                     -                              0.006                101.37%
                股)
       基本每股收益(元/股)                           0.01               -75.00%                      0.08               -33.33%
       稀释每股收益(元/股)                           0.01               -75.00%                      0.08               -33.33%
    加权平均净资产收益率(%)                        0.21%                 -0.58%                   1.43%                  -0.71%
扣除非经常性损益后的加权平均净资产
                                                    -0.76%                 -1.56%                   -0.67%                 -2.82%
            收益率(%)


非经常性损益项目
√ 适用 □ 不适用
                                                                                                                        单位:元
                       非经常性损益项目                                        金额                           附注(如适用)
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                                      15,106,829.00
国家政策规定、按照一定标准定额或定量持续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                                                     -249,943.79
所得税影响额                                                                          -2,228,532.78
                             合计                                                     12,628,352.43                 -




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                                                   深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



2.2 报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                      单位:股
         报告期末股东总数(户)                                                                            14,386
                                      前十名无限售条件流通股股东持股情况
            股东名称(全称)                期末持有无限售条件流通股的数量                    种类
欧华实业有限公司                                                    67,966,807 人民币普通股
深圳市盛能投资管理有限公司                                           5,675,387 人民币普通股
深圳市宁泰科技投资有限公司                                           5,270,002 人民币普通股
深圳市欧立电子有限公司                                               1,353,985 人民币普通股
深圳市大方正祥贸易有限公司                                             810,769 人民币普通股
付洁                                                                   172,300 人民币普通股
陈犹郎                                                                 121,700 人民币普通股
上海大东海建筑工程有限公司                                             119,400 人民币普通股
陈明                                                                   118,034 人民币普通股
潘金定                                                                 117,201 人民币普通股


§3 重要事项

3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
本报告期内,公司实现营业收入 9,602.29 万元,较上年同期减少 9.33%;实现营业利润-737.65 万元,同比减少 186.26%。利
润总额 1,170.86 万元,比上年同期减少 16.48%;归属于母公司所有者的净利润 961.60 万元,比上年同期减少 31.82%。
一、资产负债表项目增减变动分析
1、货币资金较上年年末减少 13.55%,主要原因系本期在建工程项目投入继续增加所致;
2、应收票据较上年年末增加 1,900,800.00 元,主要原因系本期销售回款增加所致;
3、应收账款较上年年末减少 8.23%,主要原因系本期销售回款增加所致;
4、预付款项较上年年末增加 15.95%,主要原因系公司增加定购大宗材料及原材料价格上涨所致;
5、其他应收款较上年末增加 62.68%,主要原因系备用金及投标保证金增加所致;
6、存货较上年年末增加 42.47%,主要原因系本期公司签署的合同订单增加,在产品及发出商品增加所致;
7、长期投资较上年年末减少 60.21%,主要原因系本报告期公司控股子公司“西安奥特迅电力电子技术有限公司”纳入合并
范围所致;
8、固定资产较上年年末增加 24.59%,主要原因系公司更新办公设备、增加生产及研发设备所致;
9、在建工程较上年年末增加 71.67%,主要原因系公司投建项目继续加大投资进度所致;
10、长期待摊费用较上年年末增加 56.37%,主要原因系本报告期公司为改善生产环境,提高生产效率,对租赁厂房重新装修
所致;
11、递延所得税资产较上年年末增加 14.29%,主要原因系本报告期内母公司未弥补亏损额增加所致;
12、应付票据较上年年末增加 6,399,476.24 元,主要原因系本报告期公司为提高货币资金使用效率改变采购原材料货款支付方
式所致;
13、应付账款较上年年末增加 66.01%,主要原因系本报告期签署合同订单增加,原材料采购增加所致;
14、预收账款较上年年末增加 195.47%,主要原因系本期销售回款增加所致;
15、应缴税费较上年年末减少 173.74%,主要原因系本期原材料采购增加,增值税进项税额增加所致。
二、利润表项目增减变动分析
1、营业收入较上年同期下降 9.33%,主要原因系 2010 年度签署订单下降以及销售价格下降造成本期收入确认减少所致;
2、营业成本较上年同期增加 3.50%,主要原因系原材料价格及人工费用大幅度上涨所致;
3、营业税金及附加较上年同期增加 204.50%,主要原因系外资企业从 2010 年 12 月 1 日城市建设维护税税率从 1%调增为 7%,
2011 年 1 月 1 日起新开征征收率为流转税额的 2%的地方教育费附加共同影响所致;




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                                                    深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



4、销售费用较上年同期增加 11.47%,主要原因系本报告期内公司积极推广市场营销,签署合同订单较上年同期大幅增加,
差旅费、标书及中标费等增加所致;
5、管理费用较上年同期增加 8.04%,主要原因系本报告期内员工薪酬费用、研发实验费、培训费用增加所致;
6、资产减值损失较上年同期下降 101.55%,主要原因系本报告期内加大货款催收工作,销售回款增加及帐龄结构变化共同影
响所致;
7、投资收益较上年同期下降 653,838.59 元,主要原因系本报告期内按权益法核算的长期股权投资确认投资收益所致;
8、营业外收入较上年同期增加 249.29%,主要原因系本报告期内补贴收入增加所致;
9、营业外支出较上年同期增加 259.68%,主要原因系本报告期内意外事故赔款所致;
10、所得税费用较上年同期增加 131.81%,主要原因系本报告期内利润下降,母公司未弥补亏损额增加,递延所得税费用增加
所致;
11、基本每股收益较上年同期下降 32.69%,主要原因系本报告期内利润下降所致。
三、现金流量表项目增减变动分析
1、经营活动产生的现金流量净额较上年同期增加 101.37%,主要原因系本报告期内为提高货币资金的使用效率,采购原材料
货款改变支付方式;销售回款较上年同期增加,以及应付职工薪酬、备用金、投标保证金增加,增值税税收返还减少共同影
响所致;
2、投资活动产生的现金流量净额较上年同期下降 781.68%,主要原因系本报告期在建工程项目继续增加投入所致;
3、筹资活动产生的现金流量净额较上年同期增加 3.38%,主要原因系本报告期新增纳入合并范围一所属控股子公司少数股东
投入资本所致。


3.2 重大事项进展情况及其影响和解决方案的分析说明

3.2.1 非标意见情况

□ 适用 √ 不适用


3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用


3.2.3 日常经营重大合同的签署和履行情况

√ 适用 □ 不适用
序号   合同号 合同签订日期   项目名称   合同金额   合同交货期   履行情况
1) DL08-7388,2008-7-31,福建宁德核电厂一期工程 LOT69 项目,11,183,948 元,2011-4-15,正在履行中;
2) DL08-7389,2008-7-31,辽宁瓦房店红沿河核电厂一期工程 LOT69 项目,10,935,693 元,2011-8-15,正在履行中;
3) DL08-7387,2008-7-31,广东阳江核电厂一期工程 1 LOT69 项目,8,982,199 元;2010-11-15,正在履行中。


3.2.4 其他

□ 适用 √ 不适用


3.3 公司、股东及实际控制人承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
             承诺事项                   承诺人             承诺内容                     履行情况
股改承诺                           无               无                     无
收购报告书或权益变动报告书中所作承
                                   无               无                     无





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                                                     深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



重大资产重组时所作承诺             无                无                       无
                                                  避免同业竞争的承诺。
                                                  为避免潜在的同业竞
                                   公司所有的关联
                                                  争,公司现时所有的关
发行时所作承诺                     法人及主要关联                      仍在严格履行中
                                                  联法人及主要关联自然
                                   自然人
                                                  人向公司作出避免同业
                                                  竞争的承诺。
                                                     欧华实业承诺,如公司
                                                     在租赁期内因租赁厂房
                                                     拆迁或其他原因致使租
其他承诺(含追加承诺)             欧华实业          赁终止或产生其他纠纷 仍在严格履行中
                                                     以及租金调整等发生损
                                                     失,欧华实业将全额予
                                                     以弥补。


3.4 对 2011 年度经营业绩的预计

2011 年度预计的经营业绩    归属于上市公司股东的净利润比上年同期下降幅度小于 50%
2011 年度净利润同比变动幅 归属于上市公司股东的净利润比上年同期下降幅度
                                                                                         30.00%     ~~            50.00%
度的预计范围              为:
2010 年度经营业绩          归属于上市公司股东的净利润(元):                                               26,902,648.16
                           主要原因系通货膨胀的影响,原材料采购成本、人工成本上涨;同时,市场竞争加剧,产品报
业绩变动的原因说明
                           价下调,毛利率降低等因素共同影响所致。


3.5 其他需说明的重大事项

3.5.1 证券投资情况

□ 适用 √ 不适用


3.5.2 报告期接待调研、沟通、采访等活动情况表

   接待时间           接待地点                接待方式             接待对象              谈论的主要内容及提供的资料
                                                            易方达基金管理有 公司基本情况、发展趋势、行业状况
2011 年 08 月 25
                 公司二楼会议室      实地调研               限公司;平安证券有 等。(提供的资料:公司间接及产品说

                                                            限责任公司         明书)
2011 年 08 月 29
                 无                  书面问询               证券日报               公司情况



§4 附录

4.1 资产负债表

编制单位:深圳奥特迅电力设备股份有限公司                           2011 年 09 月 30 日                          单位:

                                               期末余额                                       年初余额
              项目
                                     合并                 母公司                   合并                    母公司
流动资产:
  货币资金                          242,553,515.28        237,145,091.99           280,569,927.39          268,717,129.22




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                                            深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



  结算备付金
  拆出资金
  交易性金融资产
  应收票据                   1,900,800.00          1,900,800.00                 0.00                 0.00
  应收账款                 148,248,902.08        148,248,902.08       161,538,581.80       161,538,581.80
  预付款项                  13,709,623.27         13,700,063.18        11,823,988.74        11,769,455.74
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                   2,920,549.73          2,920,549.73         2,798,235.49         2,798,235.49
  应收股利
  其他应收款                24,523,300.68         27,792,739.48        15,074,154.16        15,953,182.85
  买入返售金融资产
  存货                     115,765,403.57        115,155,504.13        81,254,057.01        81,145,099.15
  一年内到期的非流动资产
  其他流动资产
流动资产合计               549,622,094.61        546,863,650.59       553,058,944.59       541,921,684.25
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               3,405,423.56         30,472,835.04         8,559,262.15        31,126,673.63
  投资性房地产
  固定资产                   8,243,138.13          6,137,424.23         6,616,382.19         6,024,585.57
  在建工程                  85,900,977.32         85,900,977.32        50,038,645.33        50,038,645.33
  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                  26,410,584.43         26,352,988.63        26,897,072.36        26,832,873.62
  开发支出
  商誉
  长期待摊费用               3,059,706.17          3,059,706.17         1,956,756.50         1,956,756.50
  递延所得税资产             6,846,446.99          6,807,027.49         5,990,180.51         5,957,900.04
  其他非流动资产
非流动资产合计             133,866,276.60        158,730,958.88       100,058,299.04       121,937,434.69
资产总计                   683,488,371.21        705,594,609.47       653,117,243.63       663,859,118.94
流动负债:
  短期借款
  向中央银行借款
  吸收存款及同业存放
  拆入资金



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                                              深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



  交易性金融负债
  应付票据                     6,399,476.24          6,399,476.24                 0.00                 0.00
  应付账款                    51,755,057.58         91,110,769.73        31,175,079.38        91,139,403.28
  预收款项                    20,159,731.29         20,159,731.29         6,822,916.03         6,822,916.03
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                 4,732,230.92          3,622,951.30         4,888,092.84         3,836,236.38
  应交税费                    -3,342,714.23          -5,969,359.21        4,533,090.31          -392,591.71
  应付利息
  应付股利                                                                        0.00                 0.00
  其他应付款                   1,766,838.10         13,073,230.36         1,517,440.14         4,157,327.47
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债
  其他流动负债
流动负债合计                  81,470,619.90        128,396,799.71        48,936,618.70       105,563,291.45
非流动负债:
  长期借款
  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
  其他非流动负债               3,000,000.00          3,000,000.00         3,000,000.00         3,000,000.00
非流动负债合计                 3,000,000.00          3,000,000.00         3,000,000.00         3,000,000.00
负债合计                      84,470,619.90        131,396,799.71        51,936,618.70       108,563,291.45
所有者权益(或股东权益):
  实收资本(或股本)         108,576,950.00        108,576,950.00       108,576,950.00       108,576,950.00
  资本公积                   357,373,061.30        357,373,061.30       357,373,061.30       357,373,061.30
  减:库存股
  专项储备
  盈余公积                    28,172,132.49         23,146,057.61        23,663,090.48        18,637,015.60
  一般风险准备
  未分配利润                 104,525,200.29         85,101,740.85       111,576,561.83        70,708,800.59
  外币报表折算差额               -19,911.46                                  -9,038.68                 0.00
归属于母公司所有者权益合计   598,627,432.62        574,197,809.76       601,180,624.93       555,295,827.49
少数股东权益                    390,318.69                                        0.00                 0.00
所有者权益合计               599,017,751.31        574,197,809.76       601,180,624.93       555,295,827.49
负债和所有者权益总计         683,488,371.21        705,594,609.47       653,117,243.63       663,859,118.94




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                                                     深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



4.2 本报告期利润表

编制单位:深圳奥特迅电力设备股份有限公司                           2011 年 7-9 月                        单位:元
                                             本期金额                                       上期金额
               项目
                                    合并                  母公司                    合并               母公司
一、营业总收入                      36,156,460.38          36,194,280.44            37,707,409.13       37,849,753.11
其中:营业收入                      36,156,460.38          36,194,280.44            37,707,409.13       37,849,753.11
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                      40,081,716.10          46,720,335.61            36,442,151.10       46,695,046.13
其中:营业成本                      26,950,480.64          37,454,764.50            21,817,313.55       33,463,871.62
         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

         保单红利支出
         分保费用
         营业税金及附加                466,583.81             194,213.52               92,456.80           13,018.16
         销售费用                    6,098,088.17           5,914,528.13             6,376,790.03        6,205,892.48
         管理费用                    9,371,922.46           5,954,993.74             9,575,592.48        8,427,232.23
         财务费用                    -1,831,813.10          -1,824,898.75           -1,502,456.12       -1,496,280.31
         资产减值损失                 -973,545.88            -973,265.53               82,454.36            81,311.95
  加:公允价值变动收益(损失
以“-”号填列)
         投资收益(损失以“-”号
                                      -128,946.97            -128,946.97                     0.00                 0.00
填列)
        其中:对联营企业和合
营企业的投资收益
       汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                     -4,054,202.69         -10,655,002.14            1,265,258.03       -8,845,293.02
列)
     加:营业外收入                  7,100,739.91           5,086,213.25             3,600,983.51               200.00
     减:营业外支出                    280,728.04             280,728.04               68,623.01           68,623.01
       其中:非流动资产处置损失                                                        22,610.17
四、利润总额(亏损总额以“-”
                                     2,765,809.18           -5,849,516.93            4,797,618.53       -8,913,716.03
号填列)
     减:所得税费用                  1,511,547.78            -125,478.55              167,461.91        -1,349,254.19
五、净利润(净亏损以“-”号填
                                     1,254,261.40           -5,724,038.38            4,630,156.62       -7,564,461.84
列)
       归属于母公司所有者的净
                                     1,335,774.17           -5,724,038.38            4,630,156.62       -7,564,461.84
利润
       少数股东损益                    -81,512.77                                            0.00



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                                                      深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



六、每股收益:
       (一)基本每股收益                     0.01                                             0.04
       (二)稀释每股收益                     0.01                                             0.04
七、其他综合收益
八、综合收益总额                      1,254,261.40           -5,724,038.38             4,630,156.62       -7,564,461.84
    归属于母公司所有者的综
                                      1,335,774.17           -5,724,038.38             4,630,156.62       -7,564,461.84
合收益总额
    归属于少数股东的综合收
                                        -81,512.77
益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:1,254,261.40 元。


4.3 年初到报告期末利润表

编制单位:深圳奥特迅电力设备股份有限公司                            2011 年 1-9 月                         单位:元
                                              本期金额                                        上期金额
               项目
                                     合并                  母公司                    合并                母公司
一、营业总收入                       96,022,911.19          96,156,984.95            105,902,122.53      106,096,405.51
其中:营业收入                       96,022,911.19          96,156,984.95            105,902,122.53      106,096,405.51
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                      102,745,618.20         124,855,191.42             97,363,751.61      126,422,623.49
其中:营业成本                       66,095,260.52          95,781,017.37             63,862,596.84       96,783,647.87
         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

         保单红利支出
         分保费用
         营业税金及附加                 804,484.02             205,645.97               264,199.88            40,663.04
         销售费用                    18,734,921.95          18,236,393.54             16,807,750.49       16,101,887.89
         管理费用                    22,042,272.61          15,583,407.33             20,401,380.64       17,488,686.10
         财务费用                     -4,919,194.14          -4,891,552.49            -4,755,607.62       -4,737,716.70
         资产减值损失                   -12,126.76             -59,720.30               783,431.38          745,455.29
  加:公允价值变动收益(损失
                                                                      0.00                13,530.19           13,530.19
以“-”号填列)
         投资收益(损失以“-”号
                                       -653,838.59          43,102,473.88                      0.00       30,336,422.86
填列)
        其中:对联营企业和合
营企业的投资收益
       汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填         -7,376,545.60         14,404,267.41              8,551,901.11       10,023,735.07




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                                                     深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



列)
     加:营业外收入                  19,385,864.51         15,107,613.25              5,550,112.54               200.00
     减:营业外支出                     300,728.04            300,728.04                 83,610.17           83,610.17
       其中:非流动资产处置损失                                      0.00                22,610.17           22,610.17
四、利润总额(亏损总额以“-”
                                     11,708,590.87         29,211,152.62             14,018,403.48        9,940,324.90
号填列)
     减:所得税费用                   3,202,293.91           -849,127.45              1,381,449.26       -3,510,050.76
五、净利润(净亏损以“-”号填
                                      8,506,296.96         30,060,280.07             12,636,954.22       13,450,375.66
列)
       归属于母公司所有者的净
                                      8,615,978.27         30,060,280.07             12,636,954.22       13,450,375.66
利润
       少数股东损益                    -109,681.31
六、每股收益:
       (一)基本每股收益                     0.08                                            0.12
       (二)稀释每股收益                     0.08                                            0.12
七、其他综合收益
八、综合收益总额                      8,506,296.96         30,060,280.07             12,636,954.22       13,450,375.66
    归属于母公司所有者的综
                                      8,615,978.27         30,060,280.07             12,636,954.22       13,450,375.66
合收益总额
    归属于少数股东的综合收
                                       -109,681.31
益总额
年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:8,506,296.96 元。


4.4 年初到报告期末现金流量表

编制单位:深圳奥特迅电力设备股份有限公司                           2011 年 1-9 月                         单位:元
                                             本期金额                                        上期金额
              项目
                                     合并                 母公司                    合并                母公司
一、经营活动产生的现金流量:
       销售商品、提供劳务收到的
                                    134,588,735.93        134,722,809.69            106,134,377.33      106,328,660.31
现金
    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

       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
       拆入资金净增加额
       回购业务资金净增加额



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                                                   深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



       收到的税费返还               4,228,251.26                               5,549,912.54
    收到其他与经营活动有关
                                   57,339,841.30         62,584,287.78        14,086,644.14        14,060,967.93
的现金
         经营活动现金流入小计     196,156,828.49        197,307,097.47       125,770,934.01       120,389,628.24
       购买商品、接受劳务支付的
                                   79,547,188.15         90,612,832.65        98,834,004.05       111,704,075.98
现金
       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
                                   20,899,036.11         17,100,124.60        17,528,220.17        15,006,913.90
付的现金
       支付的各项税费              14,985,539.70          2,860,865.73        16,257,220.31         3,638,095.71
    支付其他与经营活动有关
                                   80,106,229.86          74,730,111.72       38,284,668.84        37,139,275.01
的现金
         经营活动现金流出小计     195,537,993.82        185,303,934.70       170,904,113.37       167,488,360.60
           经营活动产生的现金
                                     618,834.67          12,003,162.77       -45,133,179.36       -47,098,732.36
流量净额
二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金
    处置固定资产、无形资产和
                                        1,250.00              1,250.00             2,480.00             2,480.00
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
                                   65,327,412.53         65,327,412.53       106,804,997.99       106,804,997.99
的现金
         投资活动现金流入小计      65,328,662.53         65,328,662.53       106,807,477.99       106,807,477.99
    购建固定资产、无形资产和
                                   37,574,970.60         37,525,796.60        19,925,303.64        19,925,303.64
其他长期资产支付的现金
       投资支付的现金
       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
                                   40,000,000.00         40,000,000.00        85,085,682.76        85,085,682.76
的现金
         投资活动现金流出小计      77,574,970.60         77,525,796.60       105,010,986.40       105,010,986.40
           投资活动产生的现金
                                  -12,246,308.07         -12,197,134.07        1,796,491.59         1,796,491.59
流量净额
  三、筹资活动产生的现金流
量:
       吸收投资收到的现金            500,000.00
       其中:子公司吸收少数股东




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                                                   深圳奥特迅电力设备股份有限公司 2011 年第三季度季度报告全文



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
                                           0.00                   0.00           137,430.49          137,430.49
的现金
         筹资活动现金流入小计        500,000.00                   0.00           137,430.49          137,430.49
       偿还债务支付的现金
    分配股利、利润或偿付利息
                                  10,857,695.00          10,857,695.00        10,857,695.00        10,857,695.00
支付的现金
    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     10,857,695.00          10,857,695.00        10,857,695.00        10,857,695.00
           筹资活动产生的现金
                                  -10,357,695.00         -10,857,695.00      -10,720,264.51       -10,720,264.51
流量净额
四、汇率变动对现金及现金等价
                                      -11,398.76               -525.98            -4,033.39              -147.05
物的影响
五、现金及现金等价物净增加额      -21,996,567.16         -11,052,192.28      -54,060,985.67       -56,022,652.33
       加:期初现金及现金等价物
                                  43,900,257.39          32,047,459.22        83,007,171.45        75,684,138.88
余额
六、期末现金及现金等价物余额      21,903,690.23          20,995,266.94        28,946,185.78        19,661,486.55


4.5 审计报告

审计意见: 未经审计




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