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2019年10月19日 星期六

奥特迅(002227)公告正文

奥 特 迅:2016年第一季度报告全文

公告日期:2016-04-29

               深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文




深圳奥特迅电力设备股份有限公司

      2016 年第一季度报告




         2016 年 04 月




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                                  深圳奥特迅电力设备股份有限公司 2016 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)陈涛声明: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 2016 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)                                   59,711,394.62            43,403,231.76                        37.57%

归属于上市公司股东的净利润(元)                 -9,263,406.17           -12,582,932.67                        26.38%

归属于上市公司股东的扣除非经常性损
                                                 -9,008,485.62           -12,497,158.28                        27.92%
益的净利润(元)

经营活动产生的现金流量净额(元)               -100,314,250.85           -19,410,797.74                       -416.80%

基本每股收益(元/股)                                   -0.0419                   -0.0573                      26.88%

稀释每股收益(元/股)                                   -0.0419                   -0.0569                      26.36%

加权平均净资产收益率                                    -1.20%                    -1.66%                        0.46%

                                                                                            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)                                    979,213,445.86         1,009,476,458.21                         -3.00%

归属于上市公司股东的净资产(元)                771,852,533.00           776,578,913.93                         -0.61%

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)                      252.47

除上述各项之外的其他营业外收入和支出                                   -300,159.00

减:所得税影响额                                                        -44,985.98

合计                                                                   -254,920.55                  --

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 2016 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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                              38,854                                                       0
                                                             股股东总数(如有)

                                              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              58.76%        129,933,614


深圳市宁泰科技
                 境内非国有法人         2.78%          6,136,161
投资有限公司

深圳市盛能投资
                 境内非国有法人         2.69%          5,945,562
管理有限公司

深圳市欧立电子
                 境内非国有法人         1.22%          2,707,970
有限公司

中央汇金资产管
                 国有法人               1.21%          2,671,900
理有限责任公司

深圳市大方正祥
                 境内非国有法人         0.73%          1,621,538
贸易有限公司

中国建设银行股
份有限公司-富
国中证新能源汽 境内非国有法人           0.31%           690,332
车指数分级证券
投资基金

马智勇           境内自然人             0.29%           632,907

中国建设银行股
份有限公司-交
银施罗德国证新 境内非国有法人           0.26%           570,180
能源只是分级证
券投资基金

王秋实           境内自然人             0.22%           480,000           360,000

                                      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                                                       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                                               6,136,161 人民币普通股           6,136,161


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                                                         深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文


深圳市盛能投资管理有限公司                                             5,945,562 人民币普通股         5,945,562

深圳市欧立电子有限公司                                                 2,707,970 人民币普通股         2,707,970

中央汇金资产管理有限责任公司                                           2,671,900 人民币普通股         2,671,900

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-富国
中证新能源汽车指数分级证券投                                            690,332 人民币普通股            690,332
资基金

马智勇                                                                  632,907 人民币普通股            632,907

中国建设银行股份有限公司-交银
施罗德国证新能源只是分级证券                                            570,180 人民币普通股            570,180
投资基金

海通资管-民生-海通海汇系列-星
                                                                        302,800 人民币普通股            302,800
石 1 号集合资产管理计划

                                 截止本报告日,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,持有其 100%的股权;宁泰科技的股东为詹美华女士,持有其 100%的股
上述股东关联关系或一致行动的     权;欧立电子的股东为肖美珠、詹美华,分别持有其 80%和 20%的股权;大方正祥的股
说明                             东为詹美华、詹松荣,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。

                                 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 6,136,161
                                 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 5,945,562
前 10 名普通股股东参与融资融券
                                 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 2,707,970
业务情况说明(如有)
                                 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、公司优先股股东总数及前 10 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 2016 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

     2016年一季度,公司营业总收入59,711,394.62元,较上年同期增加37.57%;营业利润-8,851,573.63元,比上年同期增加

35.87%;利润总额-9,151,480.16元,比上年同期增加22.83%;归属于母公司所有者的净利润-9,263,406.17元,比上年同期增

加26.38%。

一、资产负债表项目增减变动分析

1、货币资金较年初余额减少43.18%,主要原因系公司预付材料款增加、应付票据到期支付所致;

2、应收票据较年初余额增加38.43%,主要原因系应收账款回款收到的应收票据增加所致;

3、预付款项较年初余额增加435.98%,,要原因系公司预付材料款增加所致;

4、其他流动资产较年初减少67.77%,主要因为系购买理财产品到期收回所致;

5、开发支出较年初增加34.35%, 主要因系研发费用资本化增加所致;

6、其他非流动资产较年初减少100%,主要原因系本期转为长期资产所致;

7、应付票据较上年末减少46.92%,主要原因系本期应付票据到期所致;

8、应交税费较上年末减少67.74,主要原因系本期支付税款所致;

9、其他应付款较上年末减少56.11%,主要原因系本期付款增加所致;

二、利润表项目增减变动分析

1、营业收入较上年同期增加37.57%,主要原因系本期营业收入增加所致;

2、营业成本较上年同期增加53.05%,主要原因系市场竞争加剧,产品毛利率下降所致;

3、财务费用较上年同期增加27314.89%,主要原因系本期存款利息收入增加所致;

4、资产减值损失较上年同期增加1021.17%,主要原因系本期坏账计提增加所致;

5、投资收益较上年同期减少100%,主要原因系本期理财产品收益减少所致;

6、营业外收入较上年同期减少99.99%,主要原因系本期增值税即征即退款暂未收到所致;

7、营业外支出较上年同期增加197.45,主要原因系缴纳证监会处罚款所致;

8、所得税费用较上年同期减少72.42%,主要原因系本期确认的当期所得税和递延所得税综合影响所致。

三、现金流量表项目增减变动分析


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                                                               深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文


1、经营活动产生的现金流量净额较上年同期减少416.80%,主要原因系本期预付材料款增加、应付票据到期支付及各项税

费增加共同影响所致;

2、投资活动产生的现金流量净额较上年同期减少2257.88%,主要原因系本期支付在建工程款项所致;

3、筹资活动产生的现金流量净额较上年同期增加53.94%,主要原因系本期收到股票期权行权款项所致。




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

    2016年1月8日,公司收到中国证券监督管理委员会深圳监管局《行政处罚决定书》(编号:【2016】1号)。因公司信

息披露违规,根据《中华人民共和国证券法》的相关规定,深圳证监局决定对公司及部分人员进行行政处罚,详见巨潮资讯

网(http://www.cninfo.com.cn)。

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

关于收到中国证券监督管理委员会深圳
                                         2016 年 01 月 09 日                         http://www.cninfo.com.cn
证监局行政处罚决定书的公告


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

             承诺事由                   承诺方       承诺类型      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     关于同业竞     避免同业竞     2008 年 05 月
首次公开发行或再融资时所作承诺                                                                    长期有效      严格履行中
                                   限公司         争的承诺       争的承诺       06 日

股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                   是


四、对 2016 年 1-6 月经营业绩的预计

2016 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2016 年 1-6 月净利润(万元)                                                  -980      至                              -700

2015 年 1-6 月归属于上市公司股东的净利润(万                                                                         -895.73


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                                                      深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文


元)

                                         受宏观经济影响,市场竞争加剧,产品毛利率下降,新产品市场拓展费用
业绩变动的原因说明
                                         增加。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




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                                                       深圳奥特迅电力设备股份有限公司 2016 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
                                              2016 年 3 月 31 日
                                                                                                      单位:元

                 项目                          期末余额                              期初余额

流动资产:

    货币资金                                               97,359,500.49                        171,343,413.84

    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                                               10,640,342.08                          7,686,441.98

    应收账款                                              268,943,394.81                        278,324,831.64

    预付款项                                               61,305,340.09                         11,437,973.94

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                  105,273.98                             81,369.86

    应收股利

    其他应收款                                             24,786,482.92                         20,653,708.42

    买入返售金融资产

    存货                                                  239,263,358.53                        219,846,581.36

    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                                           10,988,822.58                         34,099,611.69

流动资产合计                                              713,392,515.48                        743,473,932.73

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 2016 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                         153,060,049.07                        154,521,760.56

    在建工程                          22,436,445.40                         19,016,094.37

    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                          36,619,358.57                         38,622,010.22

    开发支出                          15,076,548.50                         11,221,465.50

    商誉

    长期待摊费用                       2,585,389.91                          2,004,079.23

    递延所得税资产                    26,043,138.93                         25,660,987.06

    其他非流动资产                                                           4,956,128.54

非流动资产合计                       265,820,930.38                        266,002,525.48

资产总计                             979,213,445.86                      1,009,476,458.21

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

    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                          32,014,651.09                         60,316,054.26

    应付账款                         105,597,154.78                         85,420,977.01

    预收款项                          19,676,149.15                         17,750,297.08

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       9,003,498.96                          9,534,516.59

    应交税费                           5,101,688.62                         15,813,340.59




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                             深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文


    应付利息

    应付股利

    其他应付款                   6,511,362.57                         14,837,070.48

    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                   177,904,505.17                        203,672,256.01

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                    28,191,205.19                         27,761,205.19

    递延所得税负债

    其他非流动负债

非流动负债合计                  28,191,205.19                         27,761,205.19

负债合计                       206,095,710.36                        231,433,461.20

所有者权益:

    股本                       221,108,100.00                        220,663,130.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   311,427,396.52                        307,336,276.12

    减:库存股                   7,044,960.00                          7,044,960.00

    其他综合收益                   122,994.88                           122,060.04

    专项储备



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                                                  深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文


    盈余公积                                           56,468,773.19                         56,468,773.19

    一般风险准备

    未分配利润                                        189,770,228.41                        199,033,634.58

归属于母公司所有者权益合计                            771,852,533.00                        776,578,913.93

    少数股东权益                                        1,265,202.50                           1,464,083.08

所有者权益合计                                        773,117,735.50                        778,042,997.01

负债和所有者权益总计                                  979,213,445.86                       1,009,476,458.21


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:陈涛


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                                           85,044,136.58                        156,717,456.13

    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                                            9,085,342.08                           7,461,241.98

    应收账款                                          269,348,799.50                        277,258,562.88

    预付款项                                           59,309,980.30                         11,141,945.83

    应收利息                                             105,273.98                              81,369.86

    应收股利

    其他应收款                                        141,919,279.37                        125,974,533.75

    存货                                              234,683,900.58                        216,882,404.15

    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                                        9,862,263.97                         33,029,116.19

流动资产合计                                          809,358,976.36                        828,546,630.77

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                         70,367,411.48

    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 2016 年第一季度报告全文


    固定资产                         151,063,511.29                        151,385,594.87

    在建工程                          21,793,701.01                         19,016,094.37

    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                          35,294,427.14                         37,136,457.38

    开发支出                          13,900,963.17                         10,434,901.85

    商誉

    长期待摊费用                        1,524,184.59                         1,605,406.46

    递延所得税资产                    17,640,755.17                         17,258,603.29

    其他非流动资产                                                           3,836,372.54

非流动资产合计                       321,584,953.85                        321,040,842.24

资产总计                            1,130,943,930.21                     1,149,587,473.01

流动负债:

    短期借款

    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                          32,014,651.09                         60,316,054.26

    应付账款                         166,358,929.44                        143,733,899.09

    预收款项                          25,989,938.14                         24,249,057.08

    应付职工薪酬                        6,890,043.11                         7,069,342.35

    应交税费                            3,428,140.51                        11,811,238.63

    应付利息

    应付股利

    其他应付款                       118,398,272.82                        117,574,421.06

    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                         353,079,975.11                        364,754,012.47

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 2016 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                               19,080,640.33                        19,080,640.33

    递延所得税负债

    其他非流动负债

非流动负债合计                             19,080,640.33                        19,080,640.33

负债合计                               372,160,615.44                          383,834,652.80

所有者权益:

    股本                               221,108,100.00                          220,663,130.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           311,427,396.52                          307,336,276.12

    减:库存股                              7,044,960.00                         7,044,960.00

    其他综合收益

    专项储备

    盈余公积                               51,442,698.31                        51,442,698.31

    未分配利润                         181,850,079.94                          193,355,675.78

所有者权益合计                         758,783,314.77                          765,752,820.21

负债和所有者权益总计                  1,130,943,930.21                     1,149,587,473.01


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                             59,711,394.62                        43,403,231.76

    其中:营业收入                         59,711,394.62                        43,403,231.76

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             68,562,968.25                        57,950,798.37



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                                         深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文


    其中:营业成本                           42,179,884.63                        27,559,368.42

             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                    319,480.23                           398,247.31

             销售费用                        11,321,279.03                        13,438,114.07

             管理费用                        13,442,217.81                        16,750,034.17

             财务费用                          -513,229.37                             1,885.84

             资产减值损失                     1,813,335.92                          -196,851.44

    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
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)           -8,851,573.63                       -13,803,046.06

    加:营业外收入                                 252.47                          2,045,198.97

         其中:非流动资产处置利得

    减:营业外支出                             300,159.00                           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)       -9,151,480.16                       -11,858,758.68

    减:所得税费用                             310,806.59                          1,127,081.41

五、净利润(净亏损以“-”号填列)           -9,462,286.75                       -12,985,840.09

    归属于母公司所有者的净利润               -9,263,406.17                       -12,582,932.67

    少数股东损益                               -198,880.58                          -402,907.42

六、其他综合收益的税后净额                         934.84                              1,483.10

  归属母公司所有者的其他综合收益
                                                   934.84                              1,483.10
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 2016 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
                                                                   934.84                             1,483.10
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                                934.84                             1,483.10

             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                                            -9,461,351.91                        -12,984,356.99

    归属于母公司所有者的综合收益
                                                            -9,262,471.33                        -12,581,449.57
总额

    归属于少数股东的综合收益总额                              -198,880.58                          -402,907.42

八、每股收益:

    (一)基本每股收益                                            -0.0419                              -0.0573

    (二)稀释每股收益                                            -0.0419                              -0.0569

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:陈涛


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                                                59,661,294.75                        43,296,242.17

    减:营业成本                                            50,479,031.05                        35,514,896.74

           营业税金及附加                                      19,524.14                            111,881.83



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                                      深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文


         销售费用                         11,111,622.55                        12,981,384.49

         管理费用                         8,340,553.68                         10,521,907.60

         财务费用                          -509,631.11                               -298.47

         资产减值损失                     1,808,035.63                           -208,123.67

    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
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)       -11,587,841.19                       -14,880,885.80

    加:营业外收入                              252.47                            37,400.00

         其中:非流动资产处置利得

    减:营业外支出                          300,159.00                           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
                                         -11,887,747.72                       -14,944,392.74
列)

    减:所得税费用                         -382,151.88                         -1,045,577.46

四、净利润(净亏损以“-”号填列)       -11,505,595.84                       -13,898,815.28

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 2016 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                                  -11,505,595.84                     -13,898,815.28

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                 74,193,543.88                       99,364,711.17

     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                                 599,427.37                         2,007,798.97

     收到其他与经营活动有关的现
                                                   6,287,993.67                        2,419,322.83


经营活动现金流入小计                              81,080,964.92                      103,791,832.97

     购买商品、接受劳务支付的现金                105,679,653.11                       68,199,529.13

     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




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                                    深圳奥特迅电力设备股份有限公司 2016 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
                                      30,694,505.30                          23,533,338.72
现金

     支付的各项税费                   23,301,789.59                          10,013,440.77

     支付其他与经营活动有关的现
                                      21,719,267.77                          21,456,322.09


经营活动现金流出小计                 181,395,215.77                         123,202,630.71

经营活动产生的现金流量净额           -100,314,250.85                        -19,410,797.74

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

     处置固定资产、无形资产和其他
                                            2,000.00
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
                                         604,565.28                         174,135,593.06


投资活动现金流入小计                     606,565.28                         174,135,593.06

     购建固定资产、无形资产和其他
                                        1,090,293.83                          1,319,972.26
长期资产支付的现金

     投资支付的现金                         8,632.48

     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
                                        3,855,083.00                        173,000,000.00


投资活动现金流出小计                    4,954,009.31                        174,319,972.26

投资活动产生的现金流量净额             -4,347,444.03                           -184,379.20

三、筹资活动产生的现金流量:

     吸收投资收到的现金                 3,126,993.65                          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 2016 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
                                                   1,577,513.59                           34,732.50


筹资活动现金流入小计                               4,704,507.24                        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                         4,704,507.24                        3,056,001.37

四、汇率变动对现金及现金等价物的
                                                        934.84                             1,483.10
影响

五、现金及现金等价物净增加额                     -99,956,252.80                      -16,537,692.47

     加:期初现金及现金等价物余额                171,343,413.84                      184,207,296.65

六、期末现金及现金等价物余额                      71,387,161.04                      167,669,604.18


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                 72,701,744.38                       99,364,711.17

     收到的税费返还

     收到其他与经营活动有关的现
                                                   5,759,241.09                       11,516,623.21


经营活动现金流入小计                              78,460,985.47                      110,881,334.38

     购买商品、接受劳务支付的现金                109,324,218.58                       72,463,594.62

     支付给职工以及为职工支付的
                                                  19,358,801.06                       12,057,062.57
现金

     支付的各项税费                               17,176,396.39                        2,839,153.53

     支付其他与经营活动有关的现
                                                  31,097,173.13                       43,321,147.98


经营活动现金流出小计                             176,956,589.16                      130,680,958.70

经营活动产生的现金流量净额                       -98,495,603.69                      -19,799,624.32


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                                    深圳奥特迅电力设备股份有限公司 2016 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

     处置固定资产、无形资产和其他
                                           2,000.00
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
                                         604,565.28                         174,135,593.06


投资活动现金流入小计                     606,565.28                         174,135,593.06

     购建固定资产、无形资产和其他
                                         995,066.50                            462,714.09
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
                                       3,466,061.32                         173,000,000.00


投资活动现金流出小计                   4,461,127.82                         178,462,714.09

投资活动产生的现金流量净额             -3,854,562.54                         -4,327,121.03

三、筹资活动产生的现金流量:

     吸收投资收到的现金                3,126,993.65                           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
                                       1,577,513.59                              34,732.50


筹资活动现金流入小计                   4,704,507.24                           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             4,704,507.24                           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          -97,645,658.99                        -21,070,743.98




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                                    深圳奥特迅电力设备股份有限公司 2016 年第一季度报告全文


     加:期初现金及现金等价物余额    156,717,456.13                         178,714,481.29

六、期末现金及现金等价物余额          59,071,797.14                         157,643,737.31


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

                                                                       法定代表人:廖晓霞

                                                                          2016 年 4 月 28 日




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