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2019年10月18日 星期五

奥特迅(002227)公告正文

奥 特 迅:2014年第三季度报告全文(已取消)

公告日期:2014-10-29

               深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文深圳奥特迅电力设备股份有限公司
      2014 年第三季度报告
         2014 年 10 月
                                              深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
                                  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 年第三季度报告全文
                             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
                                       本报告期末                       上年度末                本报告期末比上年度末增减
    总资产(元)                                 895,984,031.56                    837,522,949.24                          6.98%归属于上市公司股东的净资产
                                             691,426,047.12                    669,626,367.67                          3.26%(元)
                                                      本报告期比上年同期                                 年初至报告期末比上
                                   本报告期                                      年初至报告期末
                                                               增减                                         年同期增减
    营业收入(元)                      103,204,249.86                    43.79%          256,258,462.86                  36.34%归属于上市公司股东的净利润
                                       7,917,440.54                   -5.42%           17,724,154.36                  30.76%(元)归属于上市公司股东的扣除非经
                                       8,067,055.52                   -3.34%           16,366,506.14                  21.89%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                      --                    -84,662,466.79               -1,238.11%(元)
    基本每股收益(元/股)                        0.0372                   -3.63%                    0.0810                29.81%
    稀释每股收益(元/股)                        0.0370                   -4.15%                    0.0804                28.85%
    加权平均净资产收益率                          1.21%                   -0.13%                    2.63%                  0.45%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                     单位:元
                         项目                                   年初至报告期期末金额                        说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           102,312.26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
                                                                                 135,200.00一标准定额或定量享受的政府补助除外)
    委托他人投资或管理资产的损益                                                    1,359,715.06
    除上述各项之外的其他营业外收入和支出                                                -100.00
    减:所得税影响额                                                                 239,479.10
    合计                                                                            1,357,648.22                 --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 年第三季度报告全文□ 适用 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                        单位:股
    报告期末普通股股东总数                                                                                   19,730
                                          前 10 名普通股股东持股情况
                                                                  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              59.41%    129,933,614司深圳市宁泰科技
                    境内非国有法人         3.24%      7,085,361投资有限公司中国银行-景顺长城策略精选灵
                    境内非国有法人         3.14%      6,862,429活配置混合型证券投资基金深圳市盛能投资
                    境内非国有法人         3.13%      6,850,774管理有限公司深圳市欧立电子
                    境内非国有法人         1.24%      2,707,970有限公司中国农业银行 -景顺长城内需增
                    境内非国有法人         0.97%      2,126,285长贰号股票型证券投资基金中国农业银行 -景顺长城内需增
                    境内非国有法人         0.82%      1,787,551长开放式证券投资基金深圳市大方正祥
                    境内非国有法人         0.74%      1,621,538贸易有限公司中国农业银行 -长信双利优选灵
                    境内非国有法人         0.62%      1,349,965活配置混合型证券投资基金
    国泰证券投资信      境内非国有法人         0.30%        665,528
                                                         深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文托股份有限公司 -客户资金
                                      前 10 名无限售条件普通股股东持股情况
                                                                                             股份种类
              股东名称                    持有无限售条件普通股股份数量
                                                                                     股份种类           数量
    欧华实业有限公司                                                     129,933,614 人民币普通股           129,933,614
    深圳市宁泰科技投资有限公司                                               7,085,361 人民币普通股           7,085,361中国银行-景顺长城策略精选灵活
                                                                         6,862,429 人民币普通股           6,862,429配置混合型证券投资基金
    深圳市盛能投资管理有限公司                                               6,850,774 人民币普通股           6,850,774
    深圳市欧立电子有限公司                                                   2,707,970 人民币普通股           2,707,970中国农业银行 - 景顺长城内需增长
                                                                         2,126,285 人民币普通股           2,126,285贰号股票型证券投资基金中国农业银行 - 景顺长城内需增长
                                                                         1,787,551 人民币普通股           1,787,551开放式证券投资基金
    深圳市大方正祥贸易有限公司                                               1,621,538 人民币普通股           1,621,538中国农业银行 - 长信双利优选灵活
                                                                         1,349,965 人民币普通股           1,349,965配置混合型证券投资基金国泰证券投资信托股份有限公司 -
                                                                          665,528 人民币普通股             665,528客户资金
                                  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
                                  别持有其 64.1%和 35.9%的股权;深圳市欧立电子有限公司的股东为肖美珠、詹美华,上述股东关联关系或一致行动的说 分别持有其 80%和 20%的股权;深圳市大方正祥贸易有限公司的股东为詹美华、詹松
    明                                荣,分别持有其 90%和 10%的股权。上述自然人之间的关联关系为:廖晓霞女士、廖
                                  晓东先生为姐弟关系;詹美华女士为廖晓东先生之妻;肖美珠女士为廖晓霞女士和廖
                                  晓东先生之母亲,詹松荣先生为詹美华女士之兄;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;李强武先生为公司的监事会主
                                  席;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 7,085,361 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前 10 名无限售条件普通股股东参与 客户信用交易担保证券账户持有 6,850,774 股;股东深圳市欧立电子有限公司通过华泰融资融券业务股东情况说明(如有)证券股份有限公司客户信用交易担保证券账户持有 2,707,970 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 1,621,538
                                  股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。
                                              深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                        深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
                              第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用
                                                                深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用公司于2014年9月15日召开第三届董事会第八次会议,审议通过了《关于公司股权激励计划预留股票期权授予相关事项的议案》并向符合条件的13名激励对象授予了预留期权600,000份,行权价格为24元/股。2014年10月20日,经中国证券登记结算有限责任公司深圳分公司登记确认,公司完成了600,000份股票期权的授予登记工作,详见巨潮资讯网(http://www.cninfo.com.cn)上相关公告。
             重要事项概述                                披露日期                      临时报告披露网站查询索引关于公司股权激励计划预留股票期权授
                                          2014 年 09 月 16 日                     http://www.cninfo.com.cn予的相关事项关于股权激励计划预留股票期权授予登
                                          2014 年 10 月 21 日                     http://www.cninfo.com.cn记完成事项三、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√ 适用 □ 不适用
                                                         深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
               承诺事由                   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
                                                    自 2014 年 7 月
                                                    18 日减持之日
                                                    起至未来六个
                                     欧华实业有限   月内通过证券      2014 年 07 月 22
    其他对公司中小股东所作承诺                                                               六个月       严格履行中
                                     公司           交易系统出售      日
                                                    的股份将低于
                                                    公司股份总数
                                                    的 5%。
    承诺是否及时履行                     是四、对 2014 年度经营业绩的预计2014 年度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 年度归属于上市公司股东的净利润变动幅
                                                                      14.76%      至                          63.39%度2014 年度归属于上市公司股东的净利润变动区
                                                                  59,000,000      至                      84,000,000间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                             51,411,368.78
    业绩变动的原因说明                          主要原因系公司订单连续增加,报告期内验收确认主营业务收入增加所致。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                     深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
                                           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                                               62,016,171.37                      163,013,654.11
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                6,056,900.00                        4,119,080.00
    应收账款                                              288,445,717.23                      256,929,853.56
    预付款项                                               13,085,894.22                        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                                                 386,752.21                          225,194.45
    应收股利
    其他应收款                                             23,441,180.20                       13,590,388.63
    买入返售金融资产
    存货                                                  208,993,807.03                      150,035,197.56
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                           84,135,861.23                       66,966,209.95
    流动资产合计                                              686,562,283.49                      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                                       10,000,000.00
    持有至到期投资
                                   深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                          16,360,433.22                         12,561,917.40
    在建工程                         125,150,111.93                        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                          26,077,797.83                         27,154,576.82
    开发支出                           5,168,810.35                           812,565.75
    商誉
    长期待摊费用                       2,876,815.91                          2,270,095.40
    递延所得税资产                    19,050,221.46                         14,220,380.83
    其他非流动资产                     4,737,557.37                          3,880,145.52
    非流动资产合计                       209,421,748.07                        177,158,510.83
    资产总计                             895,984,031.56                        837,522,949.24流动负债:
    短期借款                          16,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                          28,693,433.85                         34,695,729.86
    应付账款                          86,234,327.91                         68,141,757.90
    预收款项                          37,283,323.05                         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                       9,626,592.27                          9,560,179.78
    应交税费                           4,792,406.48                          7,143,443.65
    应付利息                              32,000.00
    应付股利
    其他应付款                         8,612,945.35                          6,806,801.89
                                                   深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
    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
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                         191,275,028.91                        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                                   10,490,000.00                          6,700,000.00
    非流动负债合计                                        10,490,000.00                          6,700,000.00
    负债合计                                             201,765,028.91                        166,634,158.56所有者权益(或股东权益):
    实收资本(或股本)                              218,713,900.00                        109,356,950.00
    资本公积                                        272,539,116.33                        366,393,821.30
    减:库存股
    专项储备
    其他综合收益                                        -26,458.77                            -20,208.84
    盈余公积                                         46,473,905.28                         39,202,280.18
    一般风险准备
    未分配利润                                      153,725,584.28                        154,693,525.03
    归属于母公司所有者权益合计                           691,426,047.12                        669,626,367.67
    少数股东权益                                      2,792,955.53                          1,262,423.01
    所有者权益(或股东权益)合计                         694,219,002.65                        670,888,790.68负债和所有者权益(或股东权益)总
                                                     895,984,031.56                        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
                                                 深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文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                            期初余额流动资产:
    货币资金                                           57,098,781.27                      158,345,375.09
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                            6,056,900.00                        4,119,080.00
    应收账款                                          280,222,717.23                      256,929,853.56
    预付款项                                           13,041,892.93                        4,784,174.78
    应收利息                                             386,752.21                          225,194.45
    应收股利
    其他应收款                                         61,876,977.92                       25,808,617.78
    存货                                              208,373,827.65                      148,959,931.78
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                       84,135,861.23                       66,916,377.41
    流动资产合计                                          711,193,710.44                      666,088,604.85非流动资产:
    可供出售金融资产                                   10,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                       64,717,411.48                       45,367,411.48
    投资性房地产
    固定资产                                           13,853,397.83                       10,963,799.26
    在建工程                                          125,150,111.93                      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                                           26,046,613.79                       27,116,789.84
    开发支出                                            5,168,810.35                         812,565.75
    商誉
                                   深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
    长期待摊费用                       1,937,533.28                          1,821,459.81
    递延所得税资产                    15,905,082.86                         11,077,567.26
    其他非流动资产                     4,737,557.37                          3,880,145.52
    非流动资产合计                       267,516,518.89                        217,298,568.03
    资产总计                             978,710,229.33                        883,387,172.88流动负债:
    短期借款                          16,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                          28,693,433.85                         34,695,729.86
    应付账款                         104,696,554.48                        120,371,164.41
    预收款项                          37,283,323.05                         33,586,245.48
    应付职工薪酬                       6,066,203.24                          6,657,184.46
    应交税费                           2,275,290.06                          2,007,875.46
    应付利息                              32,000.00
    应付股利
    其他应付款                        85,531,994.44                         44,286,818.67
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         280,578,799.12                        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                    10,490,000.00                          6,700,000.00
    非流动负债合计                        10,490,000.00                          6,700,000.00
    负债合计                             291,068,799.12                        248,305,018.34所有者权益(或股东权益):
    实收资本(或股本)               218,713,900.00                        109,356,950.00
    资本公积                         272,539,116.33                        366,393,821.30
                                                      深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                              41,447,830.40                        34,176,205.30
    一般风险准备
    未分配利润                                           154,940,583.48                       125,155,177.94
    所有者权益(或股东权益)合计                              687,641,430.21                       635,082,154.54负债和所有者权益(或股东权益)总
                                                          978,710,229.33                       883,387,172.88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
                                                                                                     单位:元
                  项目                         本期金额                             上期金额
    一、营业总收入                                            103,204,249.86                        71,775,055.53
    其中:营业收入                                       103,204,249.86                        71,775,055.53
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                            101,251,618.42                        67,180,672.54
    其中:营业成本                                        69,376,678.62                        43,367,493.44
          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                                      854,311.41                          836,673.27
          销售费用                                         12,427,759.78                        11,083,862.89
          管理费用                                         16,436,496.62                        11,882,920.87
          财务费用                                            -94,986.91                          -432,147.69
          资产减值损失                                      2,251,358.90                          441,869.76
                                                          深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                942,410.96                          1,072,544.13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)                            2,895,042.40                          5,666,927.12
       加   :营业外收入                                      2,591,128.05                          6,196,211.87
       减   :营业外支出                                            100.00                               100.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                              5,486,070.45                         11,863,038.99列)
       减:所得税费用                                         -2,272,711.90                         3,661,383.84
    五、净利润(净亏损以“-”号填列)                            7,758,782.35                          8,201,655.15
       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                             7,917,440.54                          8,370,903.28
       少数股东损益                                            -158,658.19                           -169,248.13
    六、每股收益:                                       --                                    --
       (一)基本每股收益                                           0.0372                               0.0386
       (二)稀释每股收益                                           0.0370                               0.0386
    七、其他综合收益                                                  -1,240.25                            -1,395.75其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                  -1,240.25                            -1,395.75目
    八、综合收益总额                                              7,757,542.10                          8,200,259.40
       归属于母公司所有者的综合收益
                                                              7,916,200.29                          8,369,507.53总额
       归属于少数股东的综合收益总额                            -158,658.19                           -169,248.13
    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
                                                   深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文4、母公司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
                                                                                                 单位:元
                 项目                      本期金额                              上期金额
    一、营业收入                                          103,250,514.51                        71,816,494.23
       减:营业成本                                    84,924,009.43                        55,757,085.33
           营业税金及附加                                396,334.40                           605,368.20
           销售费用                                    11,656,299.41                        11,083,862.89
           管理费用                                    11,338,621.78                         6,914,538.49
           财务费用                                       -92,910.37                          -428,208.88
           资产减值损失                                 2,247,895.53                          448,658.94
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                         942,410.96                          1,072,544.13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)                     -6,277,324.71                        -1,492,266.61
       加:营业外收入                                    108,304.02                            29,760.00
       减:营业外支出                                        100.00                               100.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                       -6,169,120.69                        -1,462,606.61列)
       减:所得税费用                                  -4,214,107.10                         1,253,435.27
    四、净利润(净亏损以“-”号填列)                     -1,955,013.59                        -2,716,041.88
    五、每股收益:                                --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                       -1,955,013.59                        -2,716,041.88
                                                         深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
    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
                                                                                                        单位:元
                   项目                           本期金额                             上期金额
    一、营业总收入                                               256,258,462.86                       187,956,935.28
       其中:营业收入                                        256,258,462.86                       187,956,935.28
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               248,240,034.77                       177,754,359.95
       其中:营业成本                                        160,800,130.71                       113,861,049.48
             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                                    2,075,449.02                         1,651,278.84
             销售费用                                         28,286,000.85                        31,250,610.72
             管理费用                                         53,207,926.09                        32,014,911.52
             财务费用                                           -729,365.52                        -2,308,748.32
             资产减值损失                                      4,599,893.62                         1,285,257.71
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               3,782,564.38                         1,713,102.21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)                            11,800,992.47                        11,915,677.54
       加   :营业外收入                                       6,654,429.50                         6,316,211.87
                                                       深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                        4,480.12                               102.09
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                           18,450,941.85                         18,231,787.32列)
       减:所得税费用                                       1,346,254.97                          5,193,586.33
    五、净利润(净亏损以“-”号填列)                         17,104,686.88                         13,038,200.99
       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                          17,724,154.36                         13,554,927.43
       少数股东损益                                          -619,467.48                           -516,726.44
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                        0.0810                                0.0624
       (二)稀释每股收益                                        0.0804                                0.0624
    七、其他综合收益                                               -6,249.93                             -7,003.35其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                               -6,249.93                             -7,003.35目
    八、综合收益总额                                           17,098,436.95                         13,031,197.64
       归属于母公司所有者的综合收益
                                                           17,717,904.43                         13,547,924.08总额
       归属于少数股东的综合收益总额                          -619,467.48                           -516,726.44
    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
                                                                                                      单位:元
                  项目                         本期金额                              上期金额
    一、营业收入                                              261,462,016.47                        188,039,697.09
       减:营业成本                                       202,259,388.59                        150,971,581.43
            营业税金及附加                                   937,615.68                            893,382.15
            销售费用                                       27,514,540.48                         31,250,610.72
            管理费用                                       35,032,886.28                         19,481,855.95
                                                         深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
           财务费用                                            -722,590.15                         -2,284,705.53
           资产减值损失                                       4,579,779.91                          1,200,127.14
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                             51,552,777.11                         49,448,607.98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)                           43,413,172.79                         35,975,453.21
       加:营业外收入                                          241,292.38                            149,760.00
       减:营业外支出                                             4,480.12                               100.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             43,649,985.05                         36,125,113.21列)
       减:所得税费用                                        -4,827,515.60                           -477,536.57
    四、净利润(净亏损以“-”号填列)                           48,477,500.65                         36,602,649.78
    五、每股收益:                                      --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                             48,477,500.65                         36,602,649.78
    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7、合并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
                                                                                                        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                         253,966,613.45                        218,556,758.19
       客户存款和同业存放款项净增加
                                    深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文额
    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
    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                     5,803,567.72                          6,166,451.87
    收到其他与经营活动有关的现金      33,023,153.88                         47,718,102.31
    经营活动现金流入小计                  292,793,335.05                        272,441,312.37
    购买商品、接受劳务支付的现金     215,183,321.39                        145,252,370.13
    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
                                       48,313,730.51                         37,539,326.29金
    支付的各项税费                    31,029,965.51                         25,024,084.07
    支付其他与经营活动有关的现金      82,928,784.43                         70,952,533.69
    经营活动现金流出小计                  377,455,801.84                        278,768,314.18
    经营活动产生的现金流量净额             -84,662,466.79                        -6,327,001.81二、投资活动产生的现金流量:
    收回投资收到的现金               343,008,246.58
    取得投资收益所收到的现金           3,593,605.47                          1,359,650.15
    处置固定资产、无形资产和其他
                                          365,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金      69,736,824.20                        469,591,234.15
                                                      深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                    416,703,676.25                        470,950,884.30
       购建固定资产、无形资产和其他
                                                          7,829,158.62                          9,107,545.49长期资产支付的现金
       投资支付的现金                                   271,500,000.00
       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                     144,000,000.00                        514,000,000.00
    投资活动现金流出小计                                    423,329,158.62                        523,107,545.49
    投资活动产生的现金流量净额                                -6,625,482.37                       -52,156,661.19三、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                                16,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                         183,651.30                          1,221,000.00
    筹资活动现金流入小计                                     16,183,651.30                          1,221,000.00
       偿还债务支付的现金                                   236,800.00
       分配股利、利润或偿付利息支付
                                                         10,717,634.95                         10,857,695.00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                                     10,954,434.95                         10,857,695.00
    筹资活动产生的现金流量净额                                5,229,216.35                         -9,636,695.00四、汇率变动对现金及现金等价物的
                                                              -6,249.93                            -7,014.28影响
    五、现金及现金等价物净增加额                             -86,064,982.74                       -68,127,372.28
       加:期初现金及现金等价物余额                     123,013,654.11                        115,522,032.51
    六、期末现金及现金等价物余额                             36,948,671.37                         47,394,660.23
    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8、母公司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
                                          深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
                                                                                         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              253,966,613.45                      218,556,758.19
    收到的税费返还
    收到其他与经营活动有关的现金               65,037,619.90                       59,415,697.82
    经营活动现金流入小计                           319,004,233.35                      277,972,456.01
    购买商品、接受劳务支付的现金              248,351,269.01                      162,522,667.23
    支付给职工以及为职工支付的现
                                                21,793,117.08                       25,542,873.98金
    支付的各项税费                             12,138,211.05                       11,493,504.76
    支付其他与经营活动有关的现金              100,520,176.61                       75,632,125.19
    经营活动现金流出小计                           382,802,773.75                      275,191,171.16
    经营活动产生的现金流量净额                     -63,798,540.40                        2,781,284.85二、投资活动产生的现金流量:
    收回投资收到的现金                        343,008,246.58
    取得投资收益所收到的现金                    3,593,605.47                        1,359,650.15
    处置固定资产、无形资产和其他
                                                  365,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金               69,736,824.20                      469,591,234.15
    投资活动现金流入小计                           416,703,676.25                      470,950,884.30
    购建固定资产、无形资产和其他
                                                 7,448,446.02                        8,916,468.75长期资产支付的现金
    投资支付的现金                            293,000,000.00                        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              144,000,000.00                      514,000,000.00
    投资活动现金流出小计                           444,448,446.02                      524,916,468.75
    投资活动产生的现金流量净额                     -27,744,769.77                      -53,965,584.45三、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                         16,000,000.00
    发行债券收到的现金
                                                      深圳奥特迅电力设备股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                         183,651.30                          1,221,000.00
    筹资活动现金流入小计                                     16,183,651.30                          1,221,000.00
       偿还债务支付的现金                                   236,800.00
       分配股利、利润或偿付利息支付
                                                         10,717,634.95                         10,857,695.00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                                     10,954,434.95                         10,857,695.00
    筹资活动产生的现金流量净额                                5,229,216.35                         -9,636,695.00四、汇率变动对现金及现金等价物的
                                                                                                      -10.93影响
    五、现金及现金等价物净增加额                             -86,314,093.82                       -60,821,005.53
       加:期初现金及现金等价物余额                     118,345,375.09                        103,107,302.96
    六、期末现金及现金等价物余额                             32,031,281.27                         42,286,297.43
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。