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2019年10月19日 星期六

奥特迅(002227)公告正文

奥 特 迅:2013年第一季度报告全文

公告日期:2013-04-26

               深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文深圳奥特迅电力设备股份有限公司
      2013 年第一季度报告
         2013 年 04 月
                                              深圳奥特迅电力设备股份有限公司 2013 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、高级管理人员应当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。
    公司负责人廖晓霞、主管会计工作负责人吴云虹及会计机构负责人(会计主管人员)罗列展声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                          深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)
    营业收入(元)                                 52,443,971.32                32,848,618.95                      59.65%
    归属于上市公司股东的净利润(元)                 2,495,979.57                2,089,629.31                      19.45%归属于上市公司股东的扣除非经常性损
                                                 2,375,979.57               -2,365,370.69                      200.45%益的净利润(元)
    经营活动产生的现金流量净额(元)               -15,568,294.71              -19,290,429.26                       -19.3%
    基本每股收益(元/股)                                     0.023                    0.0192                      19.79%
    稀释每股收益(元/股)                                     0.023                    0.0192                      19.79%
    加权平均净资产收益率(%)                                 0.38%                       0.33%                     0.05%
                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)
    总资产(元)                                  724,003,539.36               741,926,523.17                       -2.42%
    归属于上市公司股东的净资产(元)              621,902,680.31               619,852,851.46                       0.33%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
                                                                          120,000.00 政府补助一标准定额或定量享受的政府补助除外)
    所得税影响额                                                                    0.00
    少数股东权益影响额(税后)                                                      0.00
    合计                                                                      120,000.00                  --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                                                                                                12,306
                                            前 10 名股东持股情况
                                                        深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文
                                                                   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           数量欧华实业有限公
                 境外法人                 62.6%       67,966,807司华泰证券股份有限公司客户信用
                 境内非国有法人          11.32%       12,290,374交易担保证券账户
    鲁斯伊           境内自然人               0.31%         335,089
    章孟松           境内自然人               0.18%         199,000
    沈昌宇           境内自然人               0.17%         189,539中融国际信托有
    限公司-中融增 其他                       0.17%         187,730强 13 号
    黎紫隐           境内自然人               0.12%         128,202中融国际信托有
    限公司-融新     其他                     0.12%         127,264291 号
    涂宏             境内自然人               0.11%         123,543
    曾家茂           境内自然人               0.11%         122,306
                                         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
    欧华实业有限公司                                                        67,966,807 人民币普通股         67,966,807华泰证券股份有限公司客户信用
                                                                        12,290,374 人民币普通股         12,290,374交易担保证券账户
    鲁斯伊                                                                    335,089 人民币普通股             335,089
    章孟松                                                                    199,000 人民币普通股             199,000
    沈昌宇                                                                    189,539 人民币普通股             189,539中融国际信托有限公司-中融增
                                                                          187,730 人民币普通股             187,730强 13 号
    黎紫隐                                                                    128,202 人民币普通股             128,202中融国际信托有限公司-融新 291
                                                                          127,264 人民币普通股             127,264号
    涂宏                                                                      123,543 人民币普通股             123,543
    曾家茂                                                                    122,306 人民币普通股             122,306
    上述股东关联关系或一致行动的      无
                                    深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文说明参与融资融券业务股东情况说明
                               无(如有)
                                                        深圳奥特迅电力设备股份有限公司 2013 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年一季度,公司营业总收入52,443,971.32元,较上年同期增长59.65%;营业利润2,993,463.63元,比上年同期增长235.26%;利润总额3,113,463.63元,比上年同期增长38.88%;归属于母公司所有者的净利润2,495,979.57元,比上年同期增长19.45%。一、资产负债表项目增减变动分析1、应收票据较年初余额减少100%,主要原因为应收票据到期所致;2、其他应收款较年初余额增加43.02%,主要原因系备用金及投标保证金增加所致;3、其他流动资产较年初余额增加4861.81%,主要原因系本期增加银行理财产品所致;4、应付票据较年初余额增加104.64%,主要原因系应付供应商货款采用应付票据结算方式增加所致;5、应付账款较年初余额减少33.56%,主要原因系本期支付供应商货款增加所致;6、应交税费较年初余额减少56.06%,主要原因系本期缴纳增值税、企业所得税增加所致;7、其他应付款较年初余额减少35.05%,主要原因系本期支付部分奥特迅电力大厦工程结算尾款所致。二、利润表项目增减变动分析1、营业收入较上年同期增长59.65%,主要原因系公司签订订单量连续增加,本期验收、确认营业收入增加所致;2、营业成本较上年同期增长61.15%,主要原因系本期验收、确认营业收入增长所致;3、营业税金及附加较上年同期增长43.68%,主要原因系本期应交增值税增加,其附加税随之增加所致;4、资产减值损失较上年同期增长137.63%,主要原因系应收账款增加及账龄变动所致;5、投资收益较上年同期增长115.46%,主要原因系本期理财产品收益所致;6、营业外收入较上年同期下降97.37%,主要原因系本期收到政府补贴收入减少所致;7、营业外支出较上年同期下降100.00%,主要原因系本期营业外支出减少所致;8、所得税费用较上年同期增长223.13%,主要原因系本期营业收入增长,全资子公司应纳税所得额增加所致;三、现金流量表项目增减变动分析1、投资活动产生的现金流量净额较上年同期下降2251.76%,主要原因系本期收回前期定期存款本金所致;二、重要事项进展情况及其影响和解决方案的分析说明无
            重要事项概述                           披露日期                     临时报告披露网站查询索引三、公司或持股 5%以上股东在报告期内或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
                                                            深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文诺资产重组时所作承诺
                                                       (1)避免同业
                                                       竞争的承诺;
                                                       (2)公司在租
                                                       赁期内因租赁
                                                       厂房拆迁或其
                                      欧华实业有限     他原因致使租     2008 年 05 月 06
    首次公开发行或再融资时所作承诺                                                             长期有效      严格履行中
                                      公司             赁终止或产生     日
                                                       其他纠纷以及
                                                       租金调整等发
                                                       生损失,欧华实
                                                       业将全额予以
                                                       弥补。其他对公司中小股东所作承诺
    承诺是否及时履行                      是
    未完成履行的具体原因及下一步计划      无未完成履行的情况是否就导致的同业竞争和关联交易问题
                                      否作出承诺
    承诺的解决期限                        不适用
    解决方式                              不适用
    承诺的履行情况                        严格履行中四、对 2013 年 1-6 月经营业绩的预计2013 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2013 年 1-6 月归属于上市公司股东的净利润变
                                                                             0%     至                             30%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                         414.54     至                            538.9动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                 414.54元)
    业绩变动的原因说明                             主要原因系公司签订订单量连续增加,本期验收、确认营业收入增加所致。五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                报告期新增 报告期偿还
    股东或关                         期初数(万                            期末数(万 预计偿还方 预计偿还金 预计偿还时
            占用时间   发生原因                  占用金额 总金额(万
    联人名称                            元)                                    元)          式     额(万元) 间(月份)
                                                 (万元)       元)
                                                                深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文深圳市普禄科智能
           1-2 年    财务资助               450             0         450             0检测设备有限公司深圳市普禄科智能
           1-2 年    应收利息              76.11        2.82              0        78.92 现金清偿          78.92 2013-4-10检测设备有限公司
    合计                                      526.11        2.82          450          78.92      --           78.92     --
    期末合计值占期末净资产的比例(%)                                                                                       0.13%
                                   经第二届董事会第九次会议审议通过,对深圳市普禄科智能检测设备有限公司提供财
                                   务资助 600 万元,详见 2011 年 9 月 30 日巨潮资讯网(http://www.cninfo.com.cn)披露相关决策程序
                                   的《关于对参股公司深圳市普禄科智能检测设备有限公司提供财务资助的公告》
                                   (2011-039)。当期新增大股东及其附属企业非经营性资金占用情况的原因、责任人追
                                   无究及董事会拟定采取措施的情况说明未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会拟定 截至本报告日,普禄科公司的财务资助本金及利息已全部收回。采取的措施说明六、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    --        --持有其他上市公司股权情况的说明无
                                                     深圳奥特迅电力设备股份有限公司 2013 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:深圳奥特迅电力设备股份有限公司
                                                                                                    单位:元
                 项目                          期末余额                            期初余额流动资产:
    货币资金                                              159,211,531.42                      211,020,580.29
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                                     900,000.00
    应收账款                                              194,344,123.85                      203,363,873.40
    预付款项                                               13,932,895.18                       13,864,407.21
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                1,748,881.76                        1,483,207.18
    应收股利
    其他应收款                                             27,529,989.37                       19,249,374.54
    买入返售金融资产
    存货                                                  135,332,947.40                      131,002,522.48
    一年内到期的非流动资产
    其他流动资产                                           30,000,000.00                         604,618.50
    流动资产合计                                              562,100,368.98                      581,488,583.60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
                         深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产                12,234,812.75                         12,070,845.40
    在建工程               113,869,126.55                        112,823,537.75
    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                25,538,110.51                         25,704,516.48
    开发支出
    商誉
    长期待摊费用             2,461,370.00                          2,671,846.40
    递延所得税资产           7,799,750.57                          7,167,193.54
    其他非流动资产
    非流动资产合计             161,903,170.38                        160,437,939.57
    资产总计                   724,003,539.36                        741,926,523.17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
    交易性金融负债
    应付票据                18,856,572.20                          9,214,293.31
    应付账款                39,683,471.60                         59,725,406.81
    预收款项                17,889,458.83                         18,648,770.67
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬             6,921,410.54                          6,773,501.04
    应交税费                 1,670,484.36                          3,801,530.90
    应付利息
    应付股利
    其他应付款              12,357,060.01                         19,025,348.70
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                      深圳奥特迅电力设备股份有限公司 2013 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                                               97,378,457.54                       117,188,851.43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                                         4,500,000.00                         4,500,000.00
    非流动负债合计                                              4,500,000.00                         4,500,000.00
    负债合计                                                  101,878,457.54                       121,688,851.43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
    资本公积                                             357,373,061.30                       357,373,061.30
    减:库存股
    专项储备
    盈余公积                                              37,299,875.12                        30,626,606.45
    一般风险准备
    未分配利润                                           118,665,062.88                       123,287,236.56
    外币报表折算差额                                         -12,268.99                           -11,002.85
    归属于母公司所有者权益合计                                621,902,680.31                       619,852,851.46
    少数股东权益                                            222,401.51                           384,820.28
    所有者权益(或股东权益)合计                              622,125,081.82                       620,237,671.74负债和所有者权益(或股东权益)总
                                                          724,003,539.36                       741,926,523.17计
    法定代表人:廖晓霞                    主管会计工作负责人:吴云虹                    会计机构负责人:罗列展2、母公司资产负债表编制单位:深圳奥特迅电力设备股份有限公司
                                                                                                     单位:元
                  项目                         期末余额                             期初余额
                             深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                   149,565,931.41                        198,605,850.74
    交易性金融资产
    应收票据                                                            900,000.00
    应收账款                   194,337,943.11                        203,357,692.66
    预付款项                    13,901,621.64                         13,615,443.45
    应收利息                     1,748,881.76                          1,483,207.18
    应收股利
    其他应收款                  32,254,540.23                         25,683,683.75
    存货                       135,219,007.99                        131,019,616.50
    一年内到期的非流动资产
    其他流动资产                30,000,000.00                           103,958.33
    流动资产合计                   557,027,926.14                        574,769,452.61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                37,367,411.48                         35,367,411.48
    投资性房地产
    固定资产                    10,461,708.33                         10,180,013.20
    在建工程                   113,812,991.55                        112,823,537.75
    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                    25,493,720.59                         25,657,925.58
    开发支出
    商誉
    长期待摊费用                 1,861,649.87                          1,938,299.63
    递延所得税资产               7,775,049.43                          7,140,240.50
    其他非流动资产
    非流动资产合计                 196,772,531.25                        193,107,428.14
    资产总计                       753,800,457.39                        767,876,880.75流动负债:
                                   深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文
    短期借款
    交易性金融负债
    应付票据                          18,856,572.20                          9,214,293.31
    应付账款                          64,304,244.77                        121,409,423.73
    预收款项                          17,889,458.83                         18,648,770.67
    应付职工薪酬                       5,506,961.22                          5,130,334.88
    应交税费                           -1,957,055.67                          433,376.20
    应付利息
    应付股利
    其他应付款                        21,117,059.94                         29,001,039.03
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         125,717,241.29                        183,837,237.82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                     4,500,000.00                          4,500,000.00
    非流动负债合计                         4,500,000.00                          4,500,000.00
    负债合计                             130,217,241.29                        188,337,237.82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
    资本公积                         357,373,061.30                        357,373,061.30
    减:库存股
    专项储备
    盈余公积                          32,273,800.24                         25,600,531.57
    一般风险准备
    未分配利润                       125,359,404.56                         87,989,100.06
    外币报表折算差额
    所有者权益(或股东权益)合计         623,583,216.10                        579,539,642.93
    负债和所有者权益(或股东权益)总     753,800,457.39                        767,876,880.75
                                                         深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文计
    法定代表人:廖晓霞                       主管会计工作负责人:吴云虹                    会计机构负责人:罗列展3、合并利润表编制单位:深圳奥特迅电力设备股份有限公司
                                                                                                       单位:元
                   项目                           本期金额                             上期金额
    一、营业总收入                                               52,443,971.32                        32,848,618.95
       其中:营业收入                                        52,443,971.32                        32,848,618.95
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               49,477,137.83                        34,889,439.52
       其中:营业成本                                        31,542,218.51                        19,573,417.54
             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                                    253,480.44                           176,422.30
             销售费用                                         7,808,013.51                         7,846,612.55
             管理费用                                        10,845,302.18                         9,766,165.17
             财务费用                                        -1,281,387.59                        -1,650,691.41
             资产减值损失                                      309,510.78                           -822,486.63
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                26,630.14                           -172,256.41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“-”号填列)                            2,993,463.63                        -2,213,076.98
                                                           深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                         120,000.00                          4,555,000.00
       减   :营业外支出                                                                              100,090.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                3,113,463.63                         2,241,833.02列)
       减:所得税费用                                            779,902.83                           241,355.84
    五、净利润(净亏损以“-”号填列)                              2,333,560.80                         2,000,477.18
       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                               2,495,979.57                         2,089,629.31
       少数股东损益                                              -162,418.77                           -89,152.13
    六、每股收益:                        --                                        --
       (一)基本每股收益                                               0.023                             0.0192
       (二)稀释每股收益                                               0.023                             0.0192
    七、其他综合收益                                                   -1,266.14                           -64,987.04
    八、综合收益总额                                                2,332,294.66                         1,935,490.14
       归属于母公司所有者的综合收益
                                                                2,494,713.43                         2,024,642.27总额
       归属于少数股东的综合收益总额                              -162,418.77                           -89,152.13
    法定代表人:廖晓霞                         主管会计工作负责人:吴云虹                    会计机构负责人:罗列展4、母公司利润表编制单位:深圳奥特迅电力设备股份有限公司
                                                                                                         单位:元
                  项目                              本期金额                             上期金额
    一、营业收入                                                   52,469,909.79                        32,866,618.95
       减:营业成本                                            42,619,739.86                        27,177,980.84
            营业税金及附加                                        25,777.04                            21,367.08
            销售费用                                            7,808,013.51                         7,546,897.19
            管理费用                                            6,992,124.32                         6,547,118.83
            财务费用                                           -1,270,830.28                        -1,642,461.47
            资产减值损失                                         323,572.43                           -831,868.14
       加:公允价值变动收益(损失以“-”号填列)
                                                             深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填
                                                                 47,762,135.91                        39,181,815.63列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                               43,733,648.82                        33,229,400.25
       加:营业外收入                                              120,000.00                          4,555,000.00
       减:营业外支出                                                                                   100,000.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                 43,853,648.82                        37,684,400.25列)
       减:所得税费用                                              -634,808.93                          -618,366.12
    四、净利润(净亏损以“-”号填列)                               44,488,457.75                        38,302,766.37
    五、每股收益:                          --                                       --
       (一)基本每股收益                                                   0                                    0
       (二)稀释每股收益                                                   0                                    0六、其他综合收益
    七、综合收益总额                                                 44,488,457.75                        38,302,766.37
    法定代表人:廖晓霞                           主管会计工作负责人:吴云虹                    会计机构负责人:罗列展5、合并现金流量表编制单位:深圳奥特迅电力设备股份有限公司
                                                                                                           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                              68,139,875.45                        39,941,311.93
       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
                                    深圳奥特迅电力设备股份有限公司 2013 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
    收到其他与经营活动有关的现金      27,573,920.86                          7,738,621.65
    经营活动现金流入小计                   95,713,796.31                         47,679,933.58
    购买商品、接受劳务支付的现金      49,617,985.09                         36,577,509.72
    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
                                       14,887,431.37                         11,159,011.58金
    支付的各项税费                     7,273,885.97                          4,269,017.57
    支付其他与经营活动有关的现金      39,502,788.59                         14,964,823.97
    经营活动现金流出小计                  111,282,091.02                         66,970,362.84
    经营活动产生的现金流量净额             -15,568,294.71                       -19,290,429.26二、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      40,000,000.00                         23,768,262.63
    投资活动现金流入小计                   40,000,000.00                         23,768,262.63
    购建固定资产、无形资产和其他
                                        6,346,732.18                          2,199,076.41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的现金      84,000,000.00                         23,710,000.00
    投资活动现金流出小计                   90,346,732.18                         25,909,076.41
    投资活动产生的现金流量净额             -50,346,732.18                        -2,140,813.78
                                                      深圳奥特迅电力设备股份有限公司 2013 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
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的现金
       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筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的
                                                               -1,271.98                           -42,407.05影响
    五、现金及现金等价物净增加额                              -65,916,298.87                       -21,473,650.09
       加:期初现金及现金等价物余额                       115,522,032.51                       62,640,891.50
    六、期末现金及现金等价物余额                               49,605,733.64                       41,167,241.41
    法定代表人:廖晓霞                    主管会计工作负责人:吴云虹                    会计机构负责人:罗列展6、母公司现金流量表编制单位:深圳奥特迅电力设备股份有限公司
                                                                                                     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                        68,139,875.45                       39,941,311.93
       收到的税费返还
       收到其他与经营活动有关的现金                        27,747,093.41                       18,121,921.78
    经营活动现金流入小计                                       95,886,968.86                       58,063,233.71
       购买商品、接受劳务支付的现金                        51,592,406.14                       41,998,181.81
       支付给职工以及为职工支付的现
                                                           11,773,747.08                        8,467,330.13金
                                      深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文
       支付的各项税费                     4,333,281.67                           194,443.09
       支付其他与经营活动有关的现金      39,016,848.45                         24,490,723.00
    经营活动现金流出小计                    106,716,283.34                         75,150,678.03
    经营活动产生的现金流量净额               -10,829,314.48                       -17,087,444.32二、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      40,000,000.00                         23,768,262.63
    投资活动现金流入小计                     40,000,000.00                         23,768,262.63
       购建固定资产、无形资产和其他
                                          6,317,849.01                          2,180,981.81长期资产支付的现金
       投资支付的现金                     2,000,000.00
       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      84,000,000.00                         23,710,000.00
    投资活动现金流出小计                     92,317,849.01                         25,890,981.81
    投资活动产生的现金流量净额               -52,317,849.01                        -2,122,719.18三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的现金
       支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的
                                                  -5.84                                -2.16影响
    五、现金及现金等价物净增加额             -63,147,169.33                       -19,210,165.66
                                                    深圳奥特迅电力设备股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                     103,107,302.96                         53,770,951.42
    六、期末现金及现金等价物余额                           39,960,133.63                         34,560,785.76
    法定代表人:廖晓霞                  主管会计工作负责人:吴云虹                    会计机构负责人:罗列展二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                           深圳奥特迅电力设备股份有限公司
                                                                                    董事长:廖晓霞
                                                                                     2013年4月24日