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2019年10月21日 星期一

奥特迅(002227)公告正文

奥 特 迅:2014年第一季度报告全文

公告日期:2014-04-25

               深圳奥特迅电力设备股份有限公司 2014 年第一季度报告全文深圳奥特迅电力设备股份有限公司
      2014 年第一季度报告
         2014 年 04 月
                                  深圳奥特迅电力设备股份有限公司 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。
                                                         深圳奥特迅电力设备股份有限公司 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)                                   70,022,856.35            52,443,971.32                         33.52%
    归属于上市公司股东的净利润(元)                  3,189,706.40             2,495,979.57                         27.79%归属于上市公司股东的扣除非经常性损
                                                  1,616,018.74             2,375,979.57                         -31.99%益的净利润(元)
    经营活动产生的现金流量净额(元)                -55,764,681.74           -15,568,294.71                        -258.19%
    基本每股收益(元/股)                                   0.0292                    0.023                         26.96%
    稀释每股收益(元/股)                                   0.0292                    0.023                         26.96%
    加权平均净资产收益率(%)                                0.48%                    0.38%                           0.1%
                                                                                          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)                                    819,751,013.62           837,522,949.24                          -2.12%
    归属于上市公司股东的净资产(元)                677,478,637.41           669,626,367.67                          1.17%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
                                                                                     深圳市南山区财政局 2014 科技
                                                                                     专项资金(标准化良好行为证
    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                               书)补贴金额 8 万元;深圳市南
                                                                        132,600.00
    一标准定额或定量享受的政府补助除外)                                                 山区财政局(2013 年南山区自
                                                                                     主创新产业发展专项资金)补贴
                                                                                     金额 5.26 万元.
    委托他人投资或管理资产的损益                                          1,718,797.25 银行理财产品收益
    减:所得税影响额                                                        277,709.59
    合计                                                                  1,573,687.66                 --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
                                                           深圳奥特迅电力设备股份有限公司 2014 年第一季度报告全文□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                              单位:股
    报告期末股东总数                                                                                               12,991
                                                 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           数量欧华实业有限公
                    境外法人                62.15%       67,966,807司深圳市宁泰科技
                    境内非国有法人           3.63%        3,974,408投资有限公司深圳市盛能投资
                    境内非国有法人           3.36%        3,675,387管理有限公司深圳市欧立电子
                    境内非国有法人           1.24%        1,353,985有限公司深圳市大方正祥
                    境内非国有法人           0.74%         810,769贸易有限公司中国民生银行股份有限公司-长
    信增利动态策略 境内非国有法人                0.56%         609,861股票型证券投资基金中国建设银行-
    宝康消费品证券 境内非国有法人                0.37%         399,931投资基金中国银行-华夏行业精选股票型
                    境内非国有法人           0.32%         350,378证券投资基金(LOF)国泰证券投资信
    托股份有限公司 境内非国有法人                0.28%         311,419-客户资金
    陈文团              境内自然人               0.23%         255,440
                                            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
                                                       深圳奥特迅电力设备股份有限公司 2014 年第一季度报告全文
    深圳市宁泰科技投资有限公司                                            3,974,408 人民币普通股          3,974,408
    深圳市盛能投资管理有限公司                                            3,675,387 人民币普通股          3,675,387
    深圳市欧立电子有限公司                                                1,353,985 人民币普通股          1,353,985
    深圳市大方正祥贸易有限公司                                             810,769 人民币普通股             810,769中国民生银行股份有限公司-长
    信增利动态策略股票型证券投资                                           609,861 人民币普通股             609,861基金中国建设银行-宝康消费品证券
                                                                       399,931 人民币普通股             399,931投资基金中国银行-华夏行业精选股票型
                                                                       350,378 人民币普通股             350,378证券投资基金(LOF)国泰证券投资信托股份有限公司
                                                                       311,419 人民币普通股             311,419-客户资金
    陈文团                                                                 255,440 人民币普通股             255,440
                               欧华实业有限公司的股东为廖晓霞女士,持有其 100%的股份;深圳市盛能投资管理有
                               限公司的股东为廖晓东先生、王凤仁先生和李强武先生,分别持有其 52.38%、33.33%
                               和 14.29%的股权;深圳市宁泰科技投资有限公司的股东为詹美华女士和王结先生,分上述股东关联关系或一致行动的
                               别持有其 64.1%和 35.9%的股权。上述自然人之间的关联关系为:廖晓霞女士、廖晓东说明
                               先生为姐弟关系;詹美华女士为廖晓东先生之妻;李强武先生为公司的监事会主席;王
                               凤仁先生原为公司的董事、副总经理,已于 2012 年 9 月 11 日辞去公司副总经理职务;
                               王结先生原为公司的董事、副总经理,已于 2011 年 9 月 29 日离职。
                               股东深圳市宁泰科技投资有限公司除通过普通证券账户持有 200,000 股外,还通过华泰
                               证券股份有限公司客户信用交易担保证券账户持有 3,774,408 股,实际合计持有
                               3,974,408 股;股东深圳市盛能投资管理有限公司通过华泰证券股份有限公司客户信用前十大股东参与融资融券业务股
                               交易担保证券账户持有 3,675,387 股,实际合计持有 3,675,387 股;股东深圳市欧立电子东情况说明(如有)
                               有限公司通过华泰证券股份有限公司客户信用交易担保证券账户持有 1,353,985 股,实
                               际合计持有 1,353,985 股;股东深圳市大方正祥贸易有限公司通过华泰证券股份有限公
                               司客户信用交易担保证券账户持有 810,769 股,实际合计持有 810,769 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                        深圳奥特迅电力设备股份有限公司 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
       一季度,实现营业总收入70,022,856.35元,较上年同期增加33.52%;营业利润2,821,770.56元,比上年同期下降5.74%;利润总额5,623,092.48元,比上年同期增加80.61%;归属于母公司所有者的净利润3,189,706.40元,比上年同期增加27.79%。一、 资产负债表项目增减变动分析1.货币资金较上年末减少44.23%,主要原因系使用闲置自有流动资金增加理财产品及支付采购货款增加所致;2.应收票据较上年末减少58.2%,主要原因系应收票据到期所致;3.预付款项较上年末增加154.76%,主要原因系预付采购货款增加所致;4.应收利息较上年末增加459.70%,主要原因系增加理财产品,应收理财收益增加所致;5.其他应收款较上年末增加77.01%,主要原因系备用金及投标保证金增加所致;6.其他非流动资产较上年末增加34.40%,主要原因系本期增加银行理财产品所致;7.开发支出较上年末增加69.22%,主要原因系本期开发支出资本化增加所致;8.其他应付款较上年末减少40.97%,主要原因系结算前期运费所致;二、利润表项目增减变动分析1.营业收入较上年同期增加33.52%,主要原因系销售订单量连续增加,报告期内交货、验收确认收入增加所致;2.营业成本较上年同期增加33.08%,主要原因系本期确认营业收入增加所致;3.营业税金及附加较上年同期增加75.03%,主要原因系本期应交增值税增加所致;4.管理费用较上年同期增加78.37%,主要原因系股权激励费用、职工薪酬费用、研发费用增加所致;5.财务费用较上年同期减少68.68%,主要原因系本期募集资金定期存款利息同比减少所致;6.资产减值损失较上年同期增加294.13%,主要原因系营业收入及应收账款增加,坏账计提同比增加所致;7.投资收益较上年同期增加6,353.33%,主要原因系本期理财产品收益增加所致;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减少258.19%,主要原因系支付采购货款增加、应付职工薪酬、支付税费增加共同影响所致;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
                                                            深圳奥特迅电力设备股份有限公司 2014 年第一季度报告全文收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                      欧华实业有限      避免同业竞争   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              的承诺         日其他对公司中小股东所作承诺
    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
                                                                       76.31%     至                       113.16%动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变
                                                                            914   至                         1,105动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                             518.4元)
                                               主要原因系公司订单连续增加,报告期内交货、验收确认营业务收入增加业绩变动的原因说明
                                               所致。
                                                     深圳奥特迅电力设备股份有限公司 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: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                                               90,910,132.61                      163,013,654.11
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                1,721,600.00                        4,119,080.00
    应收账款                                              256,619,652.24                      256,929,853.56
    预付款项                                               13,973,233.71                        5,484,860.15
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                1,260,407.60                         225,194.45
    应收股利
    其他应收款                                             24,056,012.87                       13,590,388.63
    买入返售金融资产
    存货                                                  161,050,754.74                      150,035,197.56
    一年内到期的非流动资产
    其他流动资产                                           90,000,000.00                       66,966,209.95
    流动资产合计                                              639,591,793.77                      660,364,438.41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 2014 年第一季度报告全文
    投资性房地产
    固定资产                12,473,661.98                         12,561,917.40
    在建工程               117,944,680.37                        116,258,829.11
    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                26,819,190.31                         27,154,576.82
    开发支出                 1,375,020.19                           812,565.75
    商誉
    长期待摊费用             2,993,067.99                          2,270,095.40
    递延所得税资产          14,528,986.32                         14,220,380.83
    其他非流动资产           4,024,612.69                          3,880,145.52
    非流动资产合计             180,159,219.85                        177,158,510.83
    资产总计                   819,751,013.62                        837,522,949.24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                35,918,917.93                         34,695,729.86
    应付账款                54,519,780.72                         68,141,757.90
    预收款项                29,932,770.42                         33,586,245.48
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬             8,478,021.68                          9,560,179.78
    应交税费                 1,624,960.61                          7,143,443.65
    应付利息
    应付股利
    其他应付款               4,018,005.82                          6,806,801.89
    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 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                                              134,492,457.18                       159,934,158.56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                                         6,700,000.00                         6,700,000.00
    非流动负债合计                                              6,700,000.00                         6,700,000.00
    负债合计                                                  141,192,457.18                       166,634,158.56所有者权益(或股东权益):
    实收资本(或股本)                                   109,356,950.00                       109,356,950.00
    资本公积                                             371,561,236.31                       366,393,821.30
    减:库存股
    专项储备
    盈余公积                                              46,686,810.98                        39,202,280.18
    一般风险准备
    未分配利润                                           149,899,731.91                       154,693,525.03
    外币报表折算差额                                         -26,091.79                           -20,208.84
    归属于母公司所有者权益合计                                677,478,637.41                       669,626,367.67
    少数股东权益                                           1,079,919.03                         1,262,423.01
    所有者权益(或股东权益)合计                              678,558,556.44                       670,888,790.68负债和所有者权益(或股东权益)总
                                                          819,751,013.62                       837,522,949.24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 2014 年第一季度报告全文流动资产:
    货币资金                    87,932,789.54                        158,345,375.09
    交易性金融资产
    应收票据                     1,721,600.00                          4,119,080.00
    应收账款                   256,619,652.24                        256,929,853.56
    预付款项                    13,911,310.15                          4,784,174.78
    应收利息                     1,260,407.60                           225,194.45
    应收股利
    其他应收款                  35,857,203.61                         25,808,617.78
    存货                       159,929,405.40                        148,959,931.78
    一年内到期的非流动资产
    其他流动资产                90,000,000.00                         66,916,377.41
    流动资产合计                   647,232,368.54                        666,088,604.85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                45,367,411.48                         45,367,411.48
    投资性房地产
    固定资产                    10,959,426.53                         10,963,799.26
    在建工程                   117,944,680.37                        116,258,829.11
    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                    26,783,604.31                         27,116,789.84
    开发支出                     1,375,020.19                           812,565.75
    商誉
    长期待摊费用                 1,735,645.40                          1,821,459.81
    递延所得税资产              11,384,845.96                         11,077,567.26
    其他非流动资产               4,024,612.69                          3,880,145.52
    非流动资产合计                 219,575,246.93                        217,298,568.03
    资产总计                       866,807,615.47                        883,387,172.88流动负债:
                                   深圳奥特迅电力设备股份有限公司 2014 年第一季度报告全文
    短期借款
    交易性金融负债
    应付票据                          35,918,917.93                         34,695,729.86
    应付账款                          68,529,461.01                        120,371,164.41
    预收款项                          29,932,770.42                         33,586,245.48
    应付职工薪酬                       5,610,960.66                          6,657,184.46
    应交税费                           -1,217,364.04                         2,007,875.46
    应付利息
    应付股利
    其他应付款                        31,685,396.64                         44,286,818.67
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         170,460,142.62                        241,605,018.34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                     6,700,000.00                          6,700,000.00
    非流动负债合计                         6,700,000.00                          6,700,000.00
    负债合计                             177,160,142.62                        248,305,018.34所有者权益(或股东权益):
    实收资本(或股本)               109,356,950.00                        109,356,950.00
    资本公积                         371,561,236.31                        366,393,821.30
    减:库存股
    专项储备
    盈余公积                          41,660,736.10                         34,176,205.30
    一般风险准备
    未分配利润                       167,068,550.44                        125,155,177.94
    外币报表折算差额
    所有者权益(或股东权益)合计         689,647,472.85                        635,082,154.54
    负债和所有者权益(或股东权益)总     866,807,615.47                        883,387,172.88
                                                        深圳奥特迅电力设备股份有限公司 2014 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                                              70,022,856.35                        52,443,971.32
       其中:营业收入                                       70,022,856.35                        52,443,971.32
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              68,919,883.04                        49,477,137.83
       其中:营业成本                                       41,977,536.53                        31,542,218.51
            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                                    443,656.51                           253,480.44
            销售费用                                         6,334,922.38                         7,808,013.51
            管理费用                                        19,345,245.78                        10,845,302.18
            财务费用                                          -401,353.38                        -1,281,387.59
            资产减值损失                                     1,219,875.22                          309,510.78
       加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                             1,718,797.25                           26,630.14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)                           2,821,770.56                         2,993,463.63
                                                       深圳奥特迅电力设备股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                      2,801,321.92                           120,000.00
       减:营业外支出
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                           5,623,092.48                          3,113,463.63列)
       减:所得税费用                                      2,615,890.06                           779,902.83
    五、净利润(净亏损以“-”号填列)                         3,007,202.42                          2,333,560.80
       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                          3,189,706.40                          2,495,979.57
       少数股东损益                                         -182,503.98                           -162,418.77
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                       0.0292                                 0.023
       (二)稀释每股收益                                       0.0292                                 0.023
    七、其他综合收益                                              -5,882.95                             -1,266.14
    八、综合收益总额                                           3,001,319.47                          2,332,294.66
       归属于母公司所有者的综合收益
                                                           3,183,823.45                          2,494,713.43总额
       归属于少数股东的综合收益总额                         -182,503.98                           -162,418.77
    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                                              70,042,874.27                         52,469,909.79
       减:营业成本                                       49,363,075.22                         42,619,739.86
           营业税金及附加                                    285,571.82                            25,777.04
           销售费用                                        6,334,922.38                          7,808,013.51
           管理费用                                       13,278,740.66                          6,992,124.32
           财务费用                                         -398,306.88                         -1,270,830.28
           资产减值损失                                    1,210,887.73                           323,572.43
       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 2014 年第一季度报告全文
           投资收益(损失以“-”号填
                                                            49,489,009.98                         47,762,135.91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)                          49,456,993.32                         43,733,648.82
       加:营业外收入                                          132,600.00                           120,000.00
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                            49,589,593.32                         43,853,648.82列)
       减:所得税费用                                         -307,278.70                           -634,808.93
    四、净利润(净亏损以“-”号填列)                          49,896,872.02                         44,488,457.75
    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                                            49,896,872.02                         44,488,457.75
    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                         70,338,939.25                         68,139,875.45
       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 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                       398,952.55
    收到其他与经营活动有关的现金       9,699,810.83                         27,573,920.86
    经营活动现金流入小计                   80,437,702.63                         95,713,796.31
    购买商品、接受劳务支付的现金      71,033,852.80                         49,617,985.09
    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
                                       18,019,347.88                         14,887,431.37金
    支付的各项税费                    11,099,003.07                          7,273,885.97
    支付其他与经营活动有关的现金      36,050,180.62                         39,502,788.59
    经营活动现金流出小计                  136,202,384.37                        111,282,091.02
    经营活动产生的现金流量净额             -55,764,681.74                       -15,568,294.71二、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             973,578.08
    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     118,079,854.29                         40,000,000.00
    投资活动现金流入小计                  119,053,432.37                         40,000,000.00
    购建固定资产、无形资产和其他
                                          388,029.28                          6,346,732.18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     148,000,000.00                         84,000,000.00
    投资活动现金流出小计                  148,388,029.28                         90,346,732.18
    投资活动产生的现金流量净额             -29,334,596.91                       -50,346,732.18
                                                      深圳奥特迅电力设备股份有限公司 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
       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
                                                               -5,882.95                            -1,271.98影响
    五、现金及现金等价物净增加额                              -85,105,161.60                       -65,916,298.87
       加:期初现金及现金等价物余额                       162,683,846.73                       115,522,032.51
    六、期末现金及现金等价物余额                               77,578,685.13                        49,605,733.64
    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                        70,338,939.25                        68,139,875.45
       收到的税费返还
       收到其他与经营活动有关的现金                        10,083,761.03                        27,747,093.41
    经营活动现金流入小计                                       80,422,700.28                        95,886,968.86
       购买商品、接受劳务支付的现金                        84,222,567.68                        51,592,406.14
       支付给职工以及为职工支付的现
                                                            8,501,868.25                        11,773,747.08金
                                      深圳奥特迅电力设备股份有限公司 2014 年第一季度报告全文
       支付的各项税费                     3,959,043.98                          4,333,281.67
       支付其他与经营活动有关的现金      37,868,510.06                         39,016,848.45
    经营活动现金流出小计                    134,551,989.97                        106,716,283.34
    经营活动产生的现金流量净额               -54,129,289.69                       -10,829,314.48二、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             973,578.08
       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     118,079,854.29                         40,000,000.00
    投资活动现金流入小计                    119,053,432.37                         40,000,000.00
       购建固定资产、无形资产和其他
                                            336,728.23                          6,317,849.01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     148,000,000.00                         84,000,000.00
    投资活动现金流出小计                    148,336,728.23                         92,317,849.01
    投资活动产生的现金流量净额               -29,283,295.86                       -52,317,849.01三、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影响
    五、现金及现金等价物净增加额             -83,412,585.55                       -63,147,169.33
                                                    深圳奥特迅电力设备股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                     158,015,567.71                        103,107,302.96
    六、期末现金及现金等价物余额                           74,602,982.16                         39,960,133.63
    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 √ 否公司第一季度报告未经审计。
                                                                           深圳奥特迅电力设备股份有限公司
                                                                                    董事长:廖晓霞
                                                                                     2014年4月24日