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2019年10月23日 星期三

奥特迅(002227)公告正文

奥 特 迅:2015年第一季度报告全文

公告日期:2015-04-25

               深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文




深圳奥特迅电力设备股份有限公司

      2015 年第一季度报告




         2015 年 04 月




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                                  深圳奥特迅电力设备股份有限公司 2015 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。




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                                                         深圳奥特迅电力设备股份有限公司 2015 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                  上年同期             本报告期比上年同期增减

营业收入(元)                                   43,403,231.76            70,022,856.35                       -38.02%

归属于上市公司股东的净利润(元)                -12,582,932.67             3,189,706.40                      -494.49%

归属于上市公司股东的扣除非经常性损
                                                -12,497,158.28             1,616,018.74                      -873.33%
益的净利润(元)

经营活动产生的现金流量净额(元)                -19,410,797.74           -55,764,681.74                       65.19%

基本每股收益(元/股)                                   -0.0573                   0.0146                     -492.47%

稀释每股收益(元/股)                                   -0.0569                   0.0146                     -489.73%

加权平均净资产收益率                                    -1.66%                    0.48%                        -2.14%

                                                                                           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)                                    953,639,300.01           968,843,233.35                        -1.57%

归属于上市公司股东的净资产(元)                753,793,552.90           762,489,498.49                        -1.14%

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

除上述各项之外的其他营业外收入和支出                                   -100,911.59

减:所得税影响额                                                        -15,137.20

合计                                                                    -85,774.39                 --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
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。




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                                                      深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


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                                                                                   16,665

                                         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              59.21%     129,933,614


深圳市宁泰科技
                 境内非国有法人         3.23%       7,085,361
投资有限公司

深圳市盛能投资
                 境内非国有法人         3.12%       6,850,774
管理有限公司

中信证券股份有
                 境内非国有法人         2.03%       4,452,768
限公司

深圳市欧立电子
                 境内非国有法人         1.23%       2,707,970
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           0.84%       1,849,929
股票型证券投资
基金

兴业银行股份有
限公司-中欧新
                 境内非国有法人         0.75%       1,647,962
趋势股票型证券
投资基金(LOF)

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

中国建设银行股
份有限公司-中
欧新蓝筹灵活配 境内非国有法人           0.51%       1,108,406
置混合型证券投
资基金

上海浦东发展银
行-广发小盘成
                 境内非国有法人         0.46%       1,000,000
长股票型证券投
资基金

                                    前 10 名无限售条件普通股股东持股情况


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                                                         深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


                                                                                                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

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

中信证券股份有限公司                                                     4,452,768 人民币普通股              4,452,768

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基                                             1,849,929 人民币普通股              1,849,929


兴业银行股份有限公司-中欧新
                                                                         1,647,962 人民币普通股              1,647,962
趋势股票型证券投资基金(LOF)

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

中国建设银行股份有限公司-中
欧新蓝筹灵活配置混合型证券投                                             1,108,406 人民币普通股              1,108,406
资基金

上海浦东发展银行-广发小盘成
                                                                         1,000,000                           1,000,000
长股票型证券投资基金

                                 欧华实业的股东为廖晓霞女士,持有其 100%的股份;盛能投资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;宁泰科技的
                                 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。欧立电子的股东为
                                 肖美珠女士、詹美华女士,分别持有其 80%和 20%的股权;大方正祥的股东为詹松荣
上述股东关联关系或一致行动的 先生和詹美华女士,分别持有其 10%和 90%的股权;上述自然人之间的关联关系为:
说明                             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。

                                 股东宁泰科技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;股东盛能投资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
前 10 名普通股股东参与融资融券
                                 6,850,774 股;股东欧立电子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
业务股东情况说明(如有)
                                 2,707,970 股;股东大方正祥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。


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


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                                                      深圳奥特迅电力设备股份有限公司 2015 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用


    2015年一季度,公司营业总收入43,403,231.76元,比上年同期下降38.02%;营业利润-13,803,046.06元,比上年同期

下降589.16%;利润总额-11,858,758.68元,比上年同期下降310.89%;归属于母公司所有者的净利润-12,582,932.67元,比

上年同期下降494.49%。

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98.05%,主要原因系应收票据到期所致;

2、预付款项较年初余额增加381.72%,主要原因系公司预付材料款增加所致;

3、应收利息较年初余额减少100%,主要原因系本期收回到期的定期存款款项所致;

4、其他流动资产较年初增加61.30%,主要原因系本期待抵扣进项税金增加所致;

5、其他非流动资产较年初减少100%,主要原因系本期非流动资产减少所致;

6、应付票据较年初余额增加98.17%,主要原因系本期使用票据付款增加所致;

7、递延收益较年初余额增加47.66%,主要原因系本期收到政府补助增加所致。



二、利润表项目增减变动分析

1、营业收入较上年同期减少38.02%,主要原因系宏观经济影响,客户延迟交付订单,确认营业收入减少所致;

2、营业成本较上年同期减少34.35%,主要原因系本期确认营业收入减少所致;

3、销售费用较上年同期增加112.13%,主要原因系本期业务费用及人工薪酬增加所致;

4、财务费用较上年同期增加100.47%,主要原因系本期存款利息收入减少所致;

5、资产减值损失较上年同期减少116.14%,主要原因系本期坏账计提减少所致;

6、投资收益较上年同期减少56.68%,主要原因系本期理财收益减少所致;

7、所得税费用较上年同期减少56.91%,主要系本期利润减少所致。



三、现金流量表项目增减变动分析

1、经营活动产生的现金流量净额较上年同期增加65.19%,主要系本期应收账款回款增加所致;

2、投资活动产生的现金流量净额较上年同期增加99.37%,主要系本期收回理财投资所致;

3、筹资活动产生的现金流量净额较上年同期增加100.00%,主要系本期收到期权行权款项所致;




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                                                            深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


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

    2015年3月19日,公司召开了第三届董事会第十一次会议,审议通过了《非公开发行普通股股票预案的议案》,

该议案已经2015年第一次临时股东大会审议通过。截止目前,公司非公开发行股票事宜仍在进行中。



            重要事项概述                            披露日期                              临时报告披露网站查询索引

第三届董事会第十一次会议            2015 年 03 月 20 日                           http://www.cninfo.com.cn

2015 年第一次临时股东大会           2015 年 04 月 09 日                           http://www.cninfo.com.cn


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

              承诺事由                     承诺方         承诺内容         承诺时间          承诺期限        履行情况

                                    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
                                    欧华实业有限                      2014 年 07 月 22
其他对公司中小股东所作承诺                           个月内系统出                          2015-1-18     履行完毕
                                    公司                              日
                                                     售的股份将低
                                                     于公司股份总
                                                     数的 5%。

承诺是否及时履行                    是


四、对 2015 年 1-6 月经营业绩的预计

2015 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2015 年 1-6 月净利润(万元)                                               -970      至                               -650

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                                     957.15
(万元)

                                             受宏观经济因素、客户延迟交付订单及为新兴产业扩张储备人才的影响,
业绩变动的原因说明
                                             收入确认较去年同期下降,导致本期利润大幅下滑


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。




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                                     深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


六、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。




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                                                       深圳奥特迅电力设备股份有限公司 2015 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
                                             2015 年 04 月 24 日
                                                                                                      单位:元

                 项目                          期末余额                              期初余额

流动资产:

    货币资金                                              167,669,604.18                        184,207,296.65

    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

    衍生金融资产

    应收票据                                                  200,000.00                         10,282,680.00

    应收账款                                              289,537,643.79                        328,535,914.54

    预付款项                                               27,222,163.07                          5,651,042.05

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                                       191,997.26

    应收股利

    其他应收款                                             24,486,331.98                         20,107,635.22

    买入返售金融资产

    存货                                                  206,226,250.72                        186,974,081.20

    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                                           10,553,519.65                          6,542,950.53

流动资产合计                                              725,895,513.39                        742,493,597.45

非流动资产:

    发放贷款及垫款



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                                   深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


    可供出售金融资产                  10,000,000.00                         10,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                          22,195,501.11                         22,525,648.78

    在建工程                         134,747,771.61                        133,032,211.88

    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                          32,190,219.22                         33,184,545.05

    开发支出                           9,624,507.85                          7,497,147.14

    商誉

    长期待摊费用                       2,343,965.80                          2,374,865.99

    递延所得税资产                    16,641,821.03                         16,835,217.06

    其他非流动资产                                                            900,000.00

非流动资产合计                       227,743,786.62                        226,349,635.90

资产总计                             953,639,300.01                        968,843,233.35

流动负债:

    短期借款                          16,000,000.00                         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

    衍生金融负债

    应付票据                          46,971,099.07                         23,702,696.68

    应付账款                          71,186,852.97                        101,684,478.54

    预收款项                          19,094,611.23                         15,308,318.25

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       9,583,458.89                         11,450,362.89

    应交税费                           7,698,289.11                         10,652,805.63




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                             深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


    应付利息                        35,200.00                             35,200.00

    应付股利

    其他应付款                  11,943,049.91                         14,783,779.52

    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                   182,512,561.18                        193,617,641.51

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                    15,490,000.00                         10,490,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                  15,490,000.00                         10,490,000.00

负债合计                       198,002,561.18                        204,107,641.51

所有者权益:

    股本                       219,452,100.00                        219,449,100.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   284,113,863.69                        280,370,347.86

    减:库存股                   1,248,000.00                          1,248,000.00

    其他综合收益                   126,875.26                           125,392.16

    专项储备



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                                                   深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


    盈余公积                                            49,946,355.22                        52,031,177.51

    一般风险准备

    未分配利润                                         201,402,358.73                       211,761,480.96

归属于母公司所有者权益合计                             753,793,552.90                       762,489,498.49

    少数股东权益                                         1,843,185.93                         2,246,093.35

所有者权益合计                                         755,636,738.83                       764,735,591.84

负债和所有者权益总计                                   953,639,300.01                       968,843,233.35


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

                                                                                                  单位:元

                 项目                       期末余额                             期初余额

流动资产:

    货币资金                                           157,643,737.31                       178,714,481.29

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                              200,000.00                         10,282,680.00

    应收账款                                           288,651,319.01                       328,663,709.23

    预付款项                                            25,525,990.99                         5,410,966.17

    应收利息                                                                                   191,997.26

    应收股利

    其他应收款                                          93,005,975.52                        73,550,768.71

    存货                                               203,574,783.73                       184,846,089.38

    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                                         8,436,577.73                         5,115,218.67

流动资产合计                                           777,038,384.29                       786,775,910.71

非流动资产:

    可供出售金融资产                                    10,000,000.00                        10,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                        70,367,411.48                        65,367,411.48

    投资性房地产


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                                   深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


    固定资产                          20,146,353.38                         20,414,877.57

    在建工程                         133,934,648.77                        132,959,021.69

    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                          31,560,819.39                         32,493,049.42

    开发支出                            8,671,271.27                         6,649,794.45

    商誉

    长期待摊费用                        1,783,553.16                         1,802,995.72

    递延所得税资产                      9,765,183.81                         8,719,606.35

    其他非流动资产                                                            900,000.00

非流动资产合计                       286,229,241.26                        279,306,756.68

资产总计                            1,063,267,625.55                     1,066,082,667.39

流动负债:

    短期借款                          16,000,000.00                         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

    衍生金融负债

    应付票据                          46,971,099.07                         23,702,696.68

    应付账款                         118,104,546.08                        146,882,834.11

    预收款项                          18,155,611.23                         14,369,318.25

    应付职工薪酬                        6,499,709.05                         7,822,496.77

    应交税费                            4,607,430.28                         4,937,477.14

    应付利息                              35,200.00                             35,200.00

    应付股利

    其他应付款                       115,779,482.68                        110,204,785.98

    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                         326,153,078.39                        323,954,808.93

非流动负债:

    长期借款

    应付债券




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                                     深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               15,490,000.00                        10,490,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                             15,490,000.00                        10,490,000.00

负债合计                               341,643,078.39                          334,444,808.93

所有者权益:

    股本                               219,452,100.00                          219,449,100.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           284,113,863.69                          280,370,347.86

    减:库存股                              1,248,000.00                         1,248,000.00

    其他综合收益

    专项储备

    盈余公积                               44,920,280.34                        47,005,102.63

    未分配利润                         174,386,303.13                          186,061,307.97

所有者权益合计                         721,624,547.16                          731,637,858.46

负债和所有者权益总计                  1,063,267,625.55                     1,066,082,667.39


3、合并利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             43,403,231.76                        70,022,856.35

    其中:营业收入                         43,403,231.76                        70,022,856.35

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             57,950,798.37                        68,919,883.04



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                                         深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


    其中:营业成本                           27,559,368.42                        41,977,536.53

             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                    398,247.31                           443,656.51

             销售费用                        13,438,114.07                         6,334,922.38

             管理费用                        16,750,034.17                        19,345,245.78

             财务费用                             1,885.84                          -401,353.38

             资产减值损失                      -196,851.44                         1,219,875.22

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                               744,520.55                          1,718,797.25
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)          -13,803,046.06                         2,821,770.56

    加:营业外收入                            2,045,198.97                         2,801,321.92

         其中:非流动资产处置利得

    减:营业外支出                             100,911.59

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)      -11,858,758.68                         5,623,092.48

    减:所得税费用                            1,127,081.41                         2,615,890.06

五、净利润(净亏损以“-”号填列)          -12,985,840.09                         3,007,202.42

    归属于母公司所有者的净利润              -12,582,932.67                         3,189,706.40

    少数股东损益                               -402,907.42                          -182,503.98

六、其他综合收益的税后净额                        1,483.10                            -5,882.95

  归属母公司所有者的其他综合收益
                                                  1,483.10                            -5,882.95
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                        深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                                  1,483.10                            -5,882.95
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额                               1,483.10                            -5,882.95

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             -12,984,356.99                        3,001,319.47

    归属于母公司所有者的综合收益
                                                             -12,581,449.57                        3,183,823.45
总额

    归属于少数股东的综合收益总额                               -402,907.42                          -182,503.98

八、每股收益:

    (一)基本每股收益                                             -0.0573                              0.0146

    (二)稀释每股收益                                             -0.0569                              0.0146

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


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

                                                                                                       单位:元

                 项目                           本期发生额                           上期发生额

一、营业收入                                                 43,296,242.17                        70,042,874.27

    减:营业成本                                             35,514,896.74                        49,363,075.22

           营业税金及附加                                       111,881.83                          285,571.82



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                                      深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


         销售费用                        12,981,384.49                          6,334,922.38

         管理费用                        10,521,907.60                         13,278,740.66

         财务费用                              -298.47                           -398,306.88

         资产减值损失                      -208,123.67                          1,210,887.73

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                            744,520.55                         49,489,009.98
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)       -14,880,885.80                        49,456,993.32

    加:营业外收入                           37,400.00                           132,600.00

         其中:非流动资产处置利得

    减:营业外支出                          100,906.94

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                         -14,944,392.74                        49,589,593.32
列)

    减:所得税费用                        -1,045,577.46                          -307,278.70

四、净利润(净亏损以“-”号填列)       -13,898,815.28                        49,896,872.02

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                          17
                                            深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  -13,898,815.28                       49,896,872.02

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                            单位:元

               项目                 本期发生额                        上期金额发生额

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                 99,364,711.17                        70,338,939.25

     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


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     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                                2,007,798.97                          398,952.55

     收到其他与经营活动有关的现
                                                   2,419,322.83                         9,699,810.83


经营活动现金流入小计                             103,791,832.97                        80,437,702.63

     购买商品、接受劳务支付的现金                 68,199,529.13                        71,033,852.80

     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




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                                    深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                      23,533,338.72                          18,019,347.88
现金

     支付的各项税费                   10,013,440.77                          11,099,003.07

     支付其他与经营活动有关的现
                                      21,456,322.09                          36,050,180.62


经营活动现金流出小计                 123,202,630.71                         136,202,384.37

经营活动产生的现金流量净额            -19,410,797.74                        -55,764,681.74

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                                                    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
                                     174,135,593.06                         118,079,854.29


投资活动现金流入小计                 174,135,593.06                         119,053,432.37

     购建固定资产、无形资产和其他
                                       1,319,972.26                            388,029.28
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
                                     173,000,000.00                         148,000,000.00


投资活动现金流出小计                 174,319,972.26                         148,388,029.28

投资活动产生的现金流量净额              -184,379.20                         -29,334,596.91

三、筹资活动产生的现金流量:

     吸收投资收到的现金                3,309,268.87

     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




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                                            深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                      34,732.50


筹资活动现金流入小计                               3,344,001.37

     偿还债务支付的现金                             288,000.00

     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


筹资活动现金流出小计                                288,000.00

筹资活动产生的现金流量净额                         3,056,001.37

四、汇率变动对现金及现金等价物的
                                                       1,483.10                           -5,882.95
影响

五、现金及现金等价物净增加额                     -16,537,692.47                      -85,105,161.60

     加:期初现金及现金等价物余额                184,207,296.65                      162,683,846.73

六、期末现金及现金等价物余额                     167,669,604.18                       77,578,685.13


6、母公司现金流量表

                                                                                           单位:元

              项目                  本期发生额                          上期发生额

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                 99,364,711.17                       70,338,939.25

     收到的税费返还

     收到其他与经营活动有关的现
                                                  11,516,623.21                       10,083,761.03


经营活动现金流入小计                             110,881,334.38                       80,422,700.28

     购买商品、接受劳务支付的现金                 72,463,594.62                       84,222,567.68

     支付给职工以及为职工支付的
                                                  12,057,062.57                        8,501,868.25
现金

     支付的各项税费                                2,839,153.53                        3,959,043.98

     支付其他与经营活动有关的现
                                                  43,321,147.98                       37,868,510.06


经营活动现金流出小计                             130,680,958.70                      134,551,989.97

经营活动产生的现金流量净额                       -19,799,624.32                      -54,129,289.69


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                                    深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                                                    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
                                     174,135,593.06                         118,079,854.29


投资活动现金流入小计                 174,135,593.06                         119,053,432.37

     购建固定资产、无形资产和其他
                                         462,714.09                            336,728.23
长期资产支付的现金

     投资支付的现金                    5,000,000.00

     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
                                     173,000,000.00                         148,000,000.00


投资活动现金流出小计                 178,462,714.09                         148,336,728.23

投资活动产生的现金流量净额             -4,327,121.03                        -29,283,295.86

三、筹资活动产生的现金流量:

     吸收投资收到的现金                3,309,268.87

     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
                                          34,732.50


筹资活动现金流入小计                   3,344,001.37

     偿还债务支付的现金                  288,000.00

     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


筹资活动现金流出小计                     288,000.00

筹资活动产生的现金流量净额             3,056,001.37

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额          -21,070,743.98                        -83,412,585.55




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                                    深圳奥特迅电力设备股份有限公司 2015 年第一季度报告全文


     加:期初现金及现金等价物余额    178,714,481.29                         158,015,567.71

六、期末现金及现金等价物余额         157,643,737.31                          74,602,982.16


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
                                                                          2015 年 4 月 24 日




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