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2020年02月19日 星期三

北京科锐(002350)公告正文

北京科锐:2013年第一季度报告全文

公告日期:2013-04-24

    北京科锐                                               2013 年第一季度报告全文
    北京科锐配电自动化股份有限公司
           Beijing Creative Distribution Automation Co.,LTD
           (北京市海淀区上地创业路 8 号 3 号楼 4 层)
               2013 年第一季度报告全文
               证券简称:北京科锐
               证券代码:002350
               披露时间:二〇一三年四月二十四日
    北京科锐                                                   2013 年第一季度报告全文
                              第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    公司负责人张新育、主管会计工作负责人王予省及会计机构负责人李金明声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
       北京科锐                                                                              2013 年第一季度报告全文
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                             本报告期比上年同期增减
                                         2013 年 1-3 月             2012 年 1-3 月
                                                                                                     (%)
    营业收入(元)                                148,774,862.09              180,804,197.98                      -17.71%
    归属于上市公司股东的净利润(元)                  457,753.35                6,183,952.44                       -92.6%归属于上市公司股东的扣除非经常性损
                                                -1,067,298.47               6,184,291.98                      -117.26%益的净利润(元)
    经营活动产生的现金流量净额(元)               -50,286,748.22             -52,634,217.22                        4.46%
    基本每股收益(元/股)                                 0.0021                       0.0283                     -92.58%
    稀释每股收益(元/股)                                 0.0021                       0.0283                     -92.58%
    加权平均净资产收益率(%)                                 0.05%                      0.65%                       -0.6%
                                                                                             本报告期末比上年度期末
                                       2013 年 3 月 31 日         2012 年 12 月 31 日
                                                                                                    增减(%)
    总资产(元)                                 1,393,780,270.48           1,488,757,483.56                       -6.38%
    归属于上市公司股东的净资产(元)              995,947,878.81              998,924,350.46                         -0.3%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)                   872,002.14 为公司处理固定资产净收益
    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                                为研发项目专项资金和财政扶
                                                                         938,400.00
    一标准定额或定量享受的政府补助除外)                                                  持资金
    所得税影响额                                                             285,350.32
    合计                                                                   1,525,051.82                  --
    北京科锐                                                                                   2013 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
                                                                                                                 单位:股
    报告期末股东总数                                                                                                  15,011
                                                 前 10 名股东持股情况
                                                       持股比例                      持有有限售条     质押或冻结情况
             股东名称               股东性质                        持股数量
                                                        (%)                        件的股份数量   股份状态     数量
    北京科锐北方科技发展有限公司     境内非国有法人           44.78%        97,754,709              0
    中国电力科学研究院               国有法人                 14.67%        32,028,000              0乌鲁木齐中新加源股权投资有限
                                 境内非国有法人            4.79%        10,464,400              0合伙企业北京万峰达电力电子有限责任公
                                 境内非国有法人            4.23%         9,228,028              0司
    海通证券股份有限公司             国有法人                  1.29%         2,823,429              0
    裴青山                           境内自然人                0.22%          490,000               0中信建投证券股份有限公司客户
                                 境内非国有法人            0.22%          486,240               0信用交易担保证券账户
    陈宇辉                           境内自然人                0.21%          448,548               0
    许志勇                           境内自然人                0.17%          379,270               0
    周宝龙                           境内自然人                0.16%          346,500               0
                                            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
    北京科锐北方科技发展有限公司                                                97,754,709 人民币普通股            97,754,709
    中国电力科学研究院                                                          32,028,000 人民币普通股            32,028,000
    乌鲁木齐中新加源股权投资有限合伙企业                                        10,464,400 人民币普通股            10,464,400
    北京万峰达电力电子有限责任公司                                               9,228,028 人民币普通股             9,228,028
    海通证券股份有限公司                                                         2,823,429 人民币普通股             2,823,429
    裴青山                                                                         490,000 人民币普通股              490,000中信建投证券股份有限公司客户信用交易担
                                                                               486,240 人民币普通股              486,240保证券账户
    陈宇辉                                                                         448,548 人民币普通股              448,548
    许志勇                                                                         379,270 人民币普通股              379,270
    周宝龙                                                                         346,500 人民币普通股              346,500
    上述股东关联关系或一致行动的说明             未知上述股东之间是否存在关联,也未知是否属于一致行动人。
    参与融资融券业务股东情况说明(如有)         不适用
      北京科锐                                                                         2013 年第一季度报告全文
                                          第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    1、应收票据期末余额较期初减少826.56万元,降幅83.30%,主要系上年末应收票据本期转付所致。
    2、其他应收款期末余额较期初增加932.37万元,增幅42.21%,主要系期末投标保证金增加所致。
    3、在建工程期末余额较期初减少680.43万元,降幅40.32%,主要系在建募投项目完工转入固定资产所致。
    4、递延所得税资产期末余额较期初减少348.12万元,降幅38.19%,主要系期末应付未付的年终奖金及预提费用等暂时性差异减少所致。
    5、应付职工薪酬期末余额较期初减少1,145.31万元,降幅83.92%,主要系上年计提应于本年1月发放的年终奖金在本期发放所致。
    6、应交税费期末余额较期初减少727.72万元,降幅432.65%,主要系本期留抵增值税进项税额和本期缴纳上年末企业所得税所致。
    7、其他应付款期末余额较期初减少1,992.62万元,降幅76.60%,主要系本期支付上年度应付款项所致。
    8、一年内到期的非流动负债期末余额较期初减少856.62万元,降幅81.81%,主要系本期归还一年到期的长期借款所致。
    9、营业收入和营业成本本期较上年同期分别减少3,202.93万元和2,316.64万元,分别降幅17.71%和17.62%,主要系部分合同用户未能及时确定产品的详细技术条件,导致这部分合同无法按期生产和发货所致。
    10、财务费用本期较上年同期减少103.93万元,降幅71.35%,主要系本期银行存款利息收入增加所致。
    11、资产减值损失本期较上年同期增加173.79万元,增幅1,374.51%,主要系应收款项账龄结构变动和期末投标保证金增加导致计提的坏账准备相应增加所致。
    12、营业外收入本期较上年同期增加152.58万元,增幅424.56%,主要系本期计入营业外收入的政府补助及本期处置固定资产净收益增加所致。
    13、营业利润和利润总额分别较上年同期减少879.32万元和727.50万元,分别降幅97.69%和77.73%,主要系本期营业收入减少导致毛利额减少所致。
    14、所得税费用本期较上年同期减少136.44万元,降幅50.14%,系本期利润总额减少计提企业所得税相应减少所致。
    15、归属于上市公司股东的净利润和归属于上市公司股东的扣除非经常性损益的净利润本期较上年同期本别减少572.62万元和725.16万元,分别降幅92.60% 和117.26%,主要系本期利润总额较上年同期减少所致。
    16、投资活动产生的现金流量净额本期较上年同期增加569.31万元,增幅60.04%,主要系本期收回对子公司陕西科锐宝同永磁开关有限公司投资款所致。
    17、筹资活动产生的现金流量净额本期较上年同期减少1,415.08万元,降幅385.98%,主要系本期无新增银行借款和本期归还到期银行借款所致。
    18、本期基本每股收益0.0021元/股较上年同期降幅92.58%和本期加权平均净资产收益率0.05%较上年同期下降0.60个百分点,主要系本期归属于上市公司股东的净利润减少所致。二、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
           承诺事项              承诺方             承诺内容                承诺      承诺期限       履行
                                                                            时间                     情况股改承诺收购报告书或权益变动报告书
         北京科锐                                                                           2013 年第一季度报告全文中所作承诺资产重组时所作承诺
    首次公开发行或再融资时所作   张新育     自公司股票上市之日起三十六个        2009 年    自公司股票       严格履行
    承诺                                    月内,不转让持有的北京科锐北方      12 月 28   上市之日起
                                        科技发展有限公司之股权。            日         三十六个月
                                        避免同业竞争的承诺。                2008 年    长期
                                                                            01 月 18
                                                                            日
                             北京科     其所持有的公司股份自公司股票        2009 年    自公司股票       严格履行
                             锐北方     上市之日起三十六个月内,不转让      12 月 28   上市之日起
                             科技发     或者委托他人管理其持有的公司        日         三十六个月
                             展有限     股份,也不由公司回购其持有的股                 内
                             公司       份。
                                        避免同业竞争的承诺。                2008 年    长期
                                                                            01 月 18
                                                                            日
    其他对公司中小股东所作承诺   北京科     在增持行为完成后 6 个月内不减持     2012 年    增持行为完       严格履行
                             锐北方     其持有的公司股份。                  08 月 10   成后 6 个月内
                             科技发                                         日
                             展有限
                             公司
                             张新育     未来十二个月内(自首次增持 2013     2013 年    在增持期间       严格履行
                                        年 3 月 18 日起计算),根据市场情   03 月 19   及法定期限
                                        况陆续增持公司股份(包括首增持      日         内。
                                        部分在内)累计增持比例不超过公
                                        司已发行股份的 2%,不低于公司
                                        已发行股份的 0.0389%。
                                        在增持期间及法定期限内不减持
                                        所持有的公司股份。
    承诺是否及时履行             是
    未完成履行的具体原因及下一   不适用步计划
    是否就导致的同业竞争和关联   不适用交易问题作出承诺
    承诺的解决期限               不适用
    解决方式                     出具承诺函。
    承诺的履行情况               报告期内,公司实际控制人张新育及控股股东北京科锐北方科技发展有限公司均遵守
                             其承诺。
       北京科锐                                                                          2013 年第一季度报告全文三、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                         0%    至                          10%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                    3,157.19   至                       3,472.91动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        3,157.19元)
                                               新中标合同比去年同期有所增长,但因框架性协议占比较大,且该类协议
    业绩变动的原因说明                             用户确认技术条件延时,影响上半年收入的实现,导致净利润同比增幅较
                                               小。
      北京科锐                                                               2013 年第一季度报告全文
                                           第四节 财务报表一、财务报表1、合并资产负债表编制单位:北京科锐配电自动化股份有限公司
                                                                                                单位:元
                 项目                          期末余额                      期初余额流动资产:
    货币资金                                               535,303,084.30                607,196,579.95
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 1,657,170.00                  9,922,783.75
    应收账款                                               328,288,739.85                354,644,655.45
    预付款项                                                78,100,852.05                 66,177,702.79
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                 2,571,866.70                  1,965,952.82
    应收股利
    其他应收款                                              31,413,881.63                 22,090,196.26
    买入返售金融资产
    存货                                                   202,270,449.26                193,392,215.50
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                              1,179,606,043.79              1,255,390,086.52非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                                                          14,202,094.44
    北京科锐                                   2013 年第一季度报告全文
    投资性房地产
    固定资产                  182,713,576.51             180,035,548.25
    在建工程                   10,069,700.48              16,873,964.67
    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                   15,287,928.00              12,548,360.58
    开发支出
    商誉
    长期待摊费用                  468,775.00                 592,020.00
    递延所得税资产              5,634,246.70                9,115,409.10
    其他非流动资产
    非流动资产合计                214,174,226.69             233,367,397.04
    资产总计                     1,393,780,270.48           1,488,757,483.56流动负债:
    短期借款                   75,000,000.00              83,100,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                  265,719,564.23             295,869,367.08
    预收款项                   29,009,363.07              34,453,949.17
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                2,195,004.98              13,648,067.36
    应交税费                    -5,595,206.59              1,682,030.52
    应付利息                      130,000.00                 130,000.00
    应付股利
    其他应付款                  6,087,988.13              26,014,144.60
    应付分保账款
    保险合同准备金
    代理买卖证券款
      北京科锐                                                              2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债                                 1,905,077.10              10,471,271.20
    其他流动负债                                           1,501,200.00               2,301,200.00
    流动负债合计                                              375,952,990.92             467,670,029.93非流动负债:
    长期借款
    应付债券
    长期应付款                                             1,374,549.30               1,422,309.60
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                              1,374,549.30               1,422,309.60
    负债合计                                                  377,327,540.22             469,092,339.53所有者权益(或股东权益):
    实收资本(或股本)                                   218,280,000.00             218,280,000.00
    资本公积                                             493,371,513.76             496,805,738.76
    减:库存股
    专项储备
    盈余公积                                              58,393,866.95              58,393,866.95
    一般风险准备
    未分配利润                                           225,902,498.10             225,444,744.75
    外币报表折算差额
    归属于母公司所有者权益合计                                995,947,878.81             998,924,350.46
    少数股东权益                                          20,504,851.45              20,740,793.57
    所有者权益(或股东权益)合计                             1,016,452,730.26           1,019,665,144.03负债和所有者权益(或股东权益)总
                                                         1,393,780,270.48           1,488,757,483.56计
    法定代表人:张新育                    主管会计工作负责人:王予省            会计机构负责人:李金明2、母公司资产负债表编制单位:北京科锐配电自动化股份有限公司
                                                                                            单位:元
    北京科锐                                              2013 年第一季度报告全文
                 项目        期末余额                      期初余额流动资产:
    货币资金                             509,247,505.50                539,795,702.19
    交易性金融资产
    应收票据                               1,305,490.00                  7,650,648.00
    应收账款                             307,870,617.12                339,194,854.98
    预付款项                              74,721,044.54                 64,412,826.30
    应收利息                               2,563,554.20                  1,948,140.32
    应收股利
    其他应收款                            30,463,143.96                 21,555,189.39
    存货                                 154,301,891.30                152,922,072.89
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                            1,080,473,246.62              1,127,479,434.07非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                          51,824,734.02                 61,760,642.95
    投资性房地产
    固定资产                             144,643,536.53                140,962,963.96
    在建工程                              10,069,700.48                 16,873,964.67
    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                              12,542,890.91                  9,783,769.88
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                         4,794,466.58                  7,440,059.22
    其他非流动资产
    非流动资产合计                           223,875,328.52                236,821,400.68
    资产总计                                1,304,348,575.14              1,364,300,834.75
    北京科锐                                        2013 年第一季度报告全文流动负债:
    短期借款                         75,000,000.00             75,000,000.00
    交易性金融负债
    应付票据
    应付账款                        271,586,254.50            302,570,049.26
    预收款项                         26,866,875.12             31,055,557.22
    应付职工薪酬                      1,681,756.97             10,594,749.47
    应交税费                         -6,051,434.97                248,379.16
    应付利息                           130,000.00                 130,000.00
    应付股利
    其他应付款                       16,908,250.34             20,370,979.03
    一年内到期的非流动负债            1,905,077.10              1,971,271.20
    其他流动负债                      1,501,200.00              2,301,200.00
    流动负债合计                        389,527,979.06            444,242,185.34非流动负债:
    长期借款
    应付债券
    长期应付款                        1,374,549.30              1,422,309.60
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                        1,374,549.30              1,422,309.60
    负债合计                            390,902,528.36            445,664,494.94所有者权益(或股东权益):
    实收资本(或股本)              218,280,000.00            218,280,000.00
    资本公积                        493,371,513.76            496,805,738.76
    减:库存股
    专项储备
    盈余公积                         53,399,663.43             53,399,663.43
    一般风险准备
    未分配利润                      148,394,869.59            150,150,937.62
    外币报表折算差额
    所有者权益(或股东权益)合计        913,446,046.78            918,636,339.81
        北京科锐                                                                2013 年第一季度报告全文负债和所有者权益(或股东权益)总
                                                             1,304,348,575.14              1,364,300,834.75计
    法定代表人:张新育                       主管会计工作负责人:王予省             会计机构负责人:李金明3、合并利润表编制单位:北京科锐配电自动化股份有限公司
                                                                                                   单位:元
                   项目                           本期金额                      上期金额
    一、营业总收入                                                148,774,862.09                180,804,197.98
       其中:营业收入                                         148,774,862.09                180,804,197.98
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                148,566,895.34                171,803,014.06
       其中:营业成本                                         108,287,609.10                131,454,050.21
             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                                       519,710.17                  1,532,601.94
             销售费用                                          20,664,050.17                 23,628,057.75
             管理费用                                          19,727,042.64                 16,518,434.94
             财务费用                                           -2,495,857.87                 -1,456,568.41
             资产减值损失                                       1,864,341.13                    126,437.63
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
             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)
        北京科锐                                                                     2013 年第一季度报告全文
    三、营业利润(亏损以“-”号填列)                                207,966.75                      9,001,183.92
       加   :营业外收入                                         1,885,194.02                      359,384.86
       减   :营业外支出                                             8,381.65                          799.62
             其中:非流动资产处置损
                                                                     8,381.65                          725.00失四、利润总额(亏损总额以“-”号填
                                                                 2,084,779.12                     9,359,769.16列)
       减:所得税费用                                            1,356,782.37                     2,721,216.62
    五、净利润(净亏损以“-”号填列)                                727,996.75                      6,638,552.54
       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                                 457,753.35                      6,183,952.44
       少数股东损益                                               270,243.40                       454,600.10
    六、每股收益:                        --                                        --
       (一)基本每股收益                                             0.0021                           0.0283
       (二)稀释每股收益                                             0.0021                           0.0283七、其他综合收益
    八、综合收益总额                                                  727,996.75                      6,638,552.54
       归属于母公司所有者的综合收益
                                                                  457,753.35                      6,183,952.44总额
       归属于少数股东的综合收益总额                               270,243.40                       454,600.10
    法定代表人:张新育                         主管会计工作负责人:王予省                会计机构负责人:李金明4、母公司利润表编制单位:北京科锐配电自动化股份有限公司
                                                                                                      单位:元
                   项目                             本期金额                         上期金额
    一、营业收入                                                   137,299,509.41                   172,203,456.05
       减:营业成本                                            108,056,213.71                   133,972,167.52
            营业税金及附加                                        258,670.22                      1,265,462.58
            销售费用                                            18,496,194.84                    22,232,943.37
            管理费用                                            14,871,989.32                    11,865,534.75
            财务费用                                            -2,443,713.40                    -1,747,113.83
            资产减值损失                                         1,702,491.89                       -27,424.37
       加:公允价值变动收益(损失以
        北京科锐                                                                        2013 年第一季度报告全文“-”号填列)
           投资收益(损失以“-”号填
                                                                                                     1,200,000.00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)                                -3,642,337.17                      5,841,886.03
       加:营业外收入                                              1,680,383.79                            35.00
       减:营业外支出                                                                                     725.00
           其中:非流动资产处置损失                                                                       725.00三、利润总额(亏损总额以“-”号填
                                                                  -1,961,953.38                      5,841,196.03列)
       减:所得税费用                                               -205,885.35                       961,423.61
    四、净利润(净亏损以“-”号填列)                                -1,756,068.03                      4,879,772.42
    五、每股收益:                          --                                         --
       (一)基本每股收益                                                 -0.008                          0.0224
       (二)稀释每股收益                                                 -0.008                          0.0224六、其他综合收益
    七、综合收益总额                                                  -1,756,068.03                      4,879,772.42
    法定代表人:张新育                           主管会计工作负责人:王予省                 会计机构负责人:李金明5、合并现金流量表编制单位:北京科锐配电自动化股份有限公司
                                                                                                         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                              199,252,395.09                    236,692,798.17
       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
      北京科锐                                            2013 年第一季度报告全文
    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                           66,410.23                358,949.86
    收到其他与经营活动有关的现金          3,263,738.12              1,756,658.79
    经营活动现金流入小计                     202,582,543.44            238,808,406.82
    购买商品、接受劳务支付的现金        150,212,105.35            183,568,231.38
    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
                                          40,103,801.04             40,065,316.24金
    支付的各项税费                        9,095,132.01             27,383,843.73
    支付其他与经营活动有关的现金         53,458,253.26             40,425,232.69
    经营活动现金流出小计                     252,869,291.66            291,442,624.04
    经营活动产生的现金流量净额               -50,286,748.22            -52,634,217.22二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                           1,530,140.00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
                                          10,142,094.45的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                      11,672,234.45
    购建固定资产、无形资产和其他
                                          14,945,758.10              9,482,762.90长期资产支付的现金
    投资支付的现金                         516,185.52
    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
    投资活动现金流出小计                      15,461,943.62              9,482,762.90
        北京科锐                                                           2013 年第一季度报告全文
    投资活动产生的现金流量净额                                 -3,789,709.17               -9,482,762.90三、筹资活动产生的现金流量:
       吸收投资收到的现金                                      10,000.00
       其中:子公司吸收少数股东投资
                                                               10,000.00收到的现金
       取得借款收到的现金                                                               8,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                           10,000.00                8,000,000.00
       偿还债务支付的现金                                  16,600,000.00               10,500,000.00
       分配股利、利润或偿付利息支付
                                                            1,227,038.26                1,166,226.06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                                       17,827,038.26               11,666,226.06
    筹资活动产生的现金流量净额                                -17,817,038.26               -3,666,226.06四、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                              -71,893,495.65              -65,783,206.18
       加:期初现金及现金等价物余额                       607,071,579.95              631,184,853.98
    六、期末现金及现金等价物余额                              535,178,084.30              565,401,647.80
    法定代表人:张新育                    主管会计工作负责人:王予省           会计机构负责人:李金明6、母公司现金流量表编制单位:北京科锐配电自动化股份有限公司
                                                                                            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                       190,710,046.28              228,182,618.43
       收到的税费返还
       收到其他与经营活动有关的现金                        14,594,468.61                3,291,361.25
    经营活动现金流入小计                                      205,304,514.89              231,473,979.68
       购买商品、接受劳务支付的现金                       146,638,225.43              193,207,852.66
       支付给职工以及为职工支付的现                        31,025,883.36               31,135,573.85
        北京科锐                                            2013 年第一季度报告全文金
       支付的各项税费                        5,275,704.90             22,750,439.15
       支付其他与经营活动有关的现金         45,923,099.97             36,927,165.55
    经营活动现金流出小计                       228,862,913.66            284,021,031.21
    经营活动产生的现金流量净额                 -23,558,398.77            -52,547,051.53二、投资活动产生的现金流量:
       收回投资收到的现金                   10,142,094.45
       取得投资收益所收到的现金                                        1,200,000.00
       处置固定资产、无形资产和其他
                                             1,530,140.00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
    投资活动现金流入小计                        11,672,234.45              1,200,000.00
       购建固定资产、无形资产和其他
                                            13,223,728.10              5,835,802.40长期资产支付的现金
       投资支付的现金                        4,266,185.52
       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
    投资活动现金流出小计                        17,489,913.62              5,835,802.40
    投资活动产生的现金流量净额                  -5,817,679.17             -4,635,802.40三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                             1,172,118.75                811,800.01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                         1,172,118.75                811,800.01
    筹资活动产生的现金流量净额                  -1,172,118.75               -811,800.01四、汇率变动对现金及现金等价物的影响
       北京科锐                                                                2013 年第一季度报告全文
    五、现金及现金等价物净增加额                           -30,548,196.69                   -57,994,653.94
    加:期初现金及现金等价物余额                      539,795,702.19                   583,874,537.57
    六、期末现金及现金等价物余额                           509,247,505.50                   525,879,883.63
    法定代表人:张新育                  主管会计工作负责人:王予省                会计机构负责人:李金明二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                        北京科锐配电自动化股份有限公司
                                                                                法定代表人:张新育
                                                                              二〇一三年四月二十二日