恺英网络(002517)公告正文

泰亚股份:2014年第一季度报告全文

公告日期:2014-04-24

                    泰亚鞋业股份有限公司 2014 年第一季度报告全文泰亚鞋业股份有限公司2014 年第一季度报告
    2014 年 04 月
                                         泰亚鞋业股份有限公司 2014 年第一季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人林祥加、主管会计工作负责人黄小蓉及会计机构负责人(会计主管人员)郭淑燕声明:保证季度报告中财务报表的真实、准确、完整。
                                                                   泰亚鞋业股份有限公司 2014 年第一季度报告全文
                            第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                            本报告期比上年同期增减
                                            本报告期                 上年同期
                                                                                                    (%)
    营业收入(元)                                   73,317,111.95            73,141,967.25                       0.24%
    归属于上市公司股东的净利润(元)                 -9,216,943.65             1,188,276.94                     -875.66%归属于上市公司股东的扣除非经常性损
                                                 -7,435,985.80              901,710.71                      -924.65%益的净利润(元)
    经营活动产生的现金流量净额(元)                  6,978,809.10            -7,341,395.79                     195.06%
    基本每股收益(元/股)                                    -0.05                       0.01                     -600%
    稀释每股收益(元/股)                                    -0.05                       0.01                     -600%
    加权平均净资产收益率(%)                               -1.42%                    0.18%                        -1.6%
                                                                                            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)                                    830,172,769.19          845,061,664.57                        -1.76%
    归属于上市公司股东的净资产(元)                643,677,085.77          652,894,029.42                        -1.41%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)                     153.43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
                                                                        601,792.37一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                 -2,209,717.08
    减:所得税影响额                                                        173,186.57
    合计                                                                 -1,780,957.85                  --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
                                                                      泰亚鞋业股份有限公司 2014 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                                                                                              11,491
                                               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          数量泰亚国际贸易有
                 境外法人                 53.17%       94,000,000                  0限公司泉州市泰亚投资
    有限责任有限公 境内非国有法人             10.18%       18,000,000                  0 质押                 12,000,000司广州天富投资有
                 境内非国有法人            6.56%       11,600,000                  0限公司
    薛君秀           境内自然人                0.55%         974,823                   0
    张新安           境内自然人                0.41%         728,400                   0
    朱世雄           境内自然人                0.38%         668,500                   0
    林新             境内自然人                0.36%         640,087                   0
    于秀平           境内自然人                0.32%         571,200                   0
    李宁             境内自然人                 0.3%         535,200                   0
    张家红           境内自然人                 0.3%         532,712                   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
    泰亚国际贸易有限公司                                                     94,000,000 人民币普通股          94,000,000泉州市泰亚投资有限责任有限公
                                                                         18,000,000 人民币普通股          18,000,000司
    广州天富投资有限公司                                                     11,600,000 人民币普通股          11,600,000
    薛君秀                                                                     974,823 人民币普通股              974,823
    张新安                                                                     728,400 人民币普通股              728,400
    朱世雄                                                                     668,500 人民币普通股              668,500
    林新                                                                       640,087 人民币普通股              640,087
    于秀平                                                                     571,200 人民币普通股              571,200
    李宁                                                                       535,200 人民币普通股              535,200
    张家红                                                                     532,712 人民币普通股              532,712
    上述股东关联关系或一致行动的      泰亚国际贸易有限公司和泉州市泰亚投资有限责任公司的股东系兄弟关系,与广州天富
                                                               泰亚鞋业股份有限公司 2014 年第一季度报告全文
    说明                          投资有限公司不存在关联关系。公司不知其他股东之间是否存在关联关系,也不知是否
                              属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                  泰亚鞋业股份有限公司 2014 年第一季度报告全文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1、资产负债表项目:(1)货币资金较年初下降43.64%,主要系子公司设备投入增加的投资活动的现金流出。(2)应收票据较年初下降55.97%,主要系母公司货款减少以承兑票据结算。(3)应收利息较年初下降100.00%,主要系母公司减少了定期存款。(4)其他应收款较年初下降39.84%,主要系厦门瑞行销售平台的保证金减少。(5)预收款项较年初下降60.58%,主要系母公司减少预收客户的货款。(6)应交税费较年初下降104.46%,主要系厦门瑞行及福建泰丰进项税留抵的增加。(7)其他非流动负债较年初增长57.97%,主要系安庆泰亚新增与资产相关的政府补助。2、利润表项目:(1)营业税金及附加比上年同期增长32.77%,主要系本期应缴纳的增值税的增加而增长。(2)销售费用比上年同期增长46.17%,主要系子公司厦门瑞行业务增长相关费用增加。(3)管理费用比上年同期增长33.61%,主要系福建泰丰与安庆泰亚投入经营产生的费用引起的增长。(4)财务费用比上年同期增长324.98%,主要系银行贷款产生的利息增加及减少定期存款。(5)资产减值损失比上年同期增长270.49%,主要系应收账款减值准备的增加。(6)营业外收入比上年同期增长125.70%,主要系福建泰丰政府补助收入增加。(7)营业外支出比上年同期增长14,479.52%,主要系母公司增加公益捐赠。(8)所得税费用比上年同期下降96.99%,主要原因是本期利润总额下降,按照税法规定应缴纳的企业所得税费用相应减少。3、现金流量表项目:(1)收到其他与经营活动有关的现金比上年同期增长125.83%,主要系安庆泰亚收到的政府补助增加。(2)支付给职工以及为职工支付的现金比上年同期增长31.31%,主要系子公司安庆泰亚、福建泰丰、厦门瑞行AAL上年同期为投产初期,人员均在招聘、培训中。(3)购建固定资产、无形资产和其他长期资产支付的现金比上年同期下降60.82%,主要系因福建泰丰与安庆泰亚上年同期为投产初期,处于设备的购置及厂房的筹建期。二、重要事项进展情况及其影响和解决方案的分析说明1、公司筹划重大资产重组事项,主要进展节点如下:(1)2014年1月21日,公司因筹划资产重组事项,发布了《关于筹划重大资产重组的停牌公告》(TY-2014-005);(2)2014年1月28日,公司第二届董事会第十二次会议审议通过了《关于公司筹划重大资产重组事项的议案》;(3)2014年2月18日,公司发布了《关于重大资产重组延期复牌暨进展公告》(TY-2014-011);(4)2014年4月18日,公司发布了《关于筹划重大资产重组事项的继续延期复牌公告》(TY-2014-036)。上述相关公告文件均刊载于公司指定信息披露媒体《中国证券报》、《证券时报》和巨潮资讯网(http://www.cninfo.com.cn)2、公司控股股东泰亚国际已于2014年3月12日与境内自然人林诗奕、林建国、林健康、林清波、丁昆明分别签署了《股权转让协议》,将其持有的9400万股泰亚股份,协议转让给上述五位自然人,其中林诗奕、林建国、林健康、林清波和丁昆明分别受让3400万股、1000万股、1400万股、1600万股、2000万股。公司控股股东变更为林诗奕,实际控制人变更为林诗奕、林松柏父子,公司已于2014年3月22日发布了《关于公司股东协议转让股份公告、公司实际控制人变更的提示性公告》
                                                                       泰亚鞋业股份有限公司 2014 年第一季度报告全文(TY-2014-018),具体内容详见《中国证券报》、《证券时报》和巨潮资讯网(http://www.cninfo.com.cn)。2014年4月11日,公司接到中国证券登记结算有限责任公司深圳分公司出具的《证券过户确认登记书》,公司已于2014年4月14日发布了《关于公司股东协议转让股份完成及公司实际控制人发生变更的提示性公告》(TY-2014-031),具体内容详见《中国证券报》、《证券时报》和巨潮资讯网(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
              承诺事项                    承诺方         承诺内容           承诺时间         承诺期限         履行情况股改承诺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
                                     公司控股股东
                                     泰亚国际、实际
                                                      避免同业竞争     2010 年 03 月 08
    首次公开发行或再融资时所作承诺       控制人林祥伟、                                       长期              严格履行
                                                      和关联交易       日
                                     王燕娥夫妇及
                                     其家族成员
                                                      如果用于出资
                                                      的机器设备高
                                     实际控制人林     于同类机器设
                                                                       2010 年 04 月 30
                                     祥伟、王燕娥夫 备当时的国际                          长期              严格履行
                                                                       日
                                     妇               市场正常价格,
                                                      将由其向公司
                                                      补足。
                                                      如公司及其子
                                                      公司未足额缴
    其他对公司中小股东所作承诺                            纳社保、住房公
                                     实际控制人林     积金而被政府
                                                                       2010 年 04 月 30
                                     祥伟、王燕娥夫 相关部门追缴                          长期              严格履行
                                                                       日
                                     妇               或因此而发生
                                                      其他损失,将由
                                                      其承担足额补
                                                      偿责任。
                                                                                          2012 年 6 月 25
                                                      未来三年股东     2012 年 06 月 25
                                     公司                                                 日至 2015 年 6 严格履行
                                                      回报规划         日
                                                                                          月 30 日
    承诺是否及时履行                     是四、对 2014 年 1-6 月经营业绩的预计2014 年 1-6 月预计的经营业绩情况:业绩亏损
                                                                     泰亚鞋业股份有限公司 2014 年第一季度报告全文业绩亏损
    2014 年 1-6 月净利润(万元)                                           -2,200   至                         -1,3002013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                           171.52元)
                                               因厦门瑞行电商品牌“RAX”的快速发展所需,为满足供应链快速生产及仓
                                               储物流配送效率的需求,公司对晋江泰亚的场地进行调整,建设“RAX”产
                                               品的小型快速生产线及物流集中配送中心,原晋江泰亚鞋底的生产调整至
                                               新建的工厂,短期内产能受到影响,导致收入的增速达不到预期。而与去
                                               年同期相比,成本费用的增长较大,主要原因为:
                                               1、公司增加社会公益捐款的支出,且为了提供公司的研发能力,增加与高
    业绩变动的原因说明                             校的合作产生了技术顾问咨询费,同时公司启动重大资产重组项目,相应
                                               产生了中介费用。
                                               2、子公司福建泰丰、安庆泰亚的投产及厦门瑞行销售规模的扩大对流动资
                                               金的需求加大,相应地增加了财务费用。
                                               3、福建泰丰与安庆泰亚的产能规模依然较小,土地、厂房等折旧费用导致
                                               固定成本较高。
                                               4、厦门瑞行投入两个品牌的产品设计开发及市场推广费用较大。
                                                        泰亚鞋业股份有限公司 2014 年第一季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位:泰亚鞋业股份有限公司
                                                                                             单位:元
                 项目                期末余额                               期初余额流动资产:
    货币资金                                     34,553,790.87                          61,311,804.50
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                     10,083,565.00                          22,901,590.00
    应收账款                                    136,835,125.34                         129,069,183.94
    预付款项                                     24,516,861.41                          27,847,611.18
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                24,457.39
    应收股利
    其他应收款                                    1,212,290.95                           2,015,025.35
    买入返售金融资产
    存货                                        118,218,587.80                         116,007,991.49
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    325,420,221.37                         359,177,663.85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
                                 泰亚鞋业股份有限公司 2014 年第一季度报告全文
    投资性房地产
    固定资产             275,340,739.32                        265,118,297.14
    在建工程             117,459,624.13                        116,186,035.08
    工程物资
    固定资产清理           7,127,543.69
    生产性生物资产
    油气资产
    无形资产              94,175,875.79                         94,745,030.87
    开发支出
    商誉
    长期待摊费用           3,771,601.53                          3,520,702.36
    递延所得税资产         6,877,163.36                          6,313,935.27
    其他非流动资产
    非流动资产合计           504,752,547.82                        485,884,000.72
    资产总计                 830,172,769.19                        845,061,664.57流动负债:
    短期借款              49,179,972.81                         49,179,972.81
    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              20,672,522.68                         23,678,161.38
    应付账款              91,347,170.42                         96,082,308.36
    预收款项                806,904.73                           2,046,708.53
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           6,869,377.16                          7,231,747.83
    应交税费              -7,194,979.30                         -3,518,951.15
    应付利息                  94,922.28                             91,882.29
    应付股利
    其他应付款             3,135,212.73                          3,712,432.82
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                泰亚鞋业股份有限公司 2014 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                           164,911,103.51                          178,504,262.87非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                     21,584,579.91                           13,663,372.28
    非流动负债合计                                          21,584,579.91                           13,663,372.28
    负债合计                                               186,495,683.42                          192,167,635.15所有者权益(或股东权益):
    实收资本(或股本)                                176,800,000.00                          176,800,000.00
    资本公积                                          332,992,914.39                          332,992,914.39
    减:库存股
    专项储备
    盈余公积                                           14,911,519.48                           14,911,519.48
    一般风险准备
    未分配利润                                        118,972,651.90                          128,189,595.55
    外币报表折算差额
    归属于母公司所有者权益合计                             643,677,085.77                          652,894,029.42
    少数股东权益
    所有者权益(或股东权益)合计                           643,677,085.77                          652,894,029.42负债和所有者权益(或股东权益)总
                                                       830,172,769.19                          845,061,664.57计
    法定代表人:林祥加                 主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕2、母公司资产负债表编制单位:泰亚鞋业股份有限公司
                                                                                                     单位:元
                  项目                      期末余额                                期初余额
                                     泰亚鞋业股份有限公司 2014 年第一季度报告全文流动资产:
    货币资金                  20,405,088.87                         37,109,504.94
    交易性金融资产
    应收票据                   7,594,490.00                         21,501,590.00
    应收账款                  88,829,834.72                         86,653,502.96
    预付款项                  13,152,846.89                         16,878,406.33
    应收利息                                                            24,457.39
    应收股利
    其他应收款               146,796,042.97                        119,350,150.25
    存货                      35,016,730.52                         37,269,553.29
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 311,795,033.97                        318,787,165.16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             322,203,746.67                        322,203,746.67
    投资性房地产
    固定资产                  50,184,817.42                         44,838,023.40
    在建工程                                                         2,383,722.17
    工程物资
    固定资产清理                267,078.00
    生产性生物资产
    油气资产
    无形资产                   4,807,878.35                          4,886,124.35
    开发支出
    商誉
    长期待摊费用                217,236.44                            252,706.52
    递延所得税资产              772,248.97                           1,230,127.24
    其他非流动资产
    非流动资产合计               378,453,005.85                        375,794,450.35
    资产总计                     690,248,039.82                        694,581,615.51流动负债:
                                           泰亚鞋业股份有限公司 2014 年第一季度报告全文
    短期借款                        40,600,000.00                         40,600,000.00
    交易性金融负债
    应付票据                        16,459,211.84                         21,650,709.84
    应付账款                        14,858,227.93                          9,487,583.84
    预收款项                          381,490.80                           1,576,222.91
    应付职工薪酬                     2,770,778.02                          3,301,851.02
    应交税费                          -355,690.28                          2,504,841.56
    应付利息                            74,433.34                             71,433.35
    应付股利
    其他应付款                        854,807.67                            853,056.40
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        75,643,259.32                         80,045,698.92非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    204,915.31                            215,932.24
    非流动负债合计                        204,915.31                            215,932.24
    负债合计                            75,848,174.63                         80,261,631.16所有者权益(或股东权益):
    实收资本(或股本)             176,800,000.00                        176,800,000.00
    资本公积                       351,392,448.45                        351,392,448.45
    减:库存股
    专项储备
    盈余公积                        13,032,753.58                         13,032,753.58
    一般风险准备
    未分配利润                      73,174,663.16                         73,094,782.32
    外币报表折算差额
    所有者权益(或股东权益)合计       614,399,865.19                        614,319,984.35
    负债和所有者权益(或股东权益)总   690,248,039.82                        694,581,615.51
                                                                     泰亚鞋业股份有限公司 2014 年第一季度报告全文计
    法定代表人:林祥加                      主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕3、合并利润表编制单位:泰亚鞋业股份有限公司
                                                                                                         单位:元
                 项目                            本期金额                                上期金额
    一、营业总收入                                              73,317,111.95                           73,141,967.25
       其中:营业收入                                       73,317,111.95                           73,141,967.25
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              80,846,379.21                           69,689,300.87
       其中:营业成本                                       60,586,477.41                           56,287,547.48
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                    610,669.06                              459,938.64
            销售费用                                         5,631,048.95                            3,852,450.85
            管理费用                                        12,887,788.37                            9,646,144.08
            财务费用                                          747,910.22                              -332,436.96
            资产减值损失                                      382,485.20                              -224,343.22
       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)                          -7,529,267.26                            3,452,666.38
                                                                   泰亚鞋业股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                       914,427.95                              405,154.44
       减:营业外支出                                      2,522,199.23                              17,299.60
            其中:非流动资产处置损
                                                               9,640.11失四、利润总额(亏损总额以“-”号填
                                                          -9,137,038.54                            3,840,521.22列)
       减:所得税费用                                         79,905.11                            2,652,244.28
    五、净利润(净亏损以“-”号填列)                        -9,216,943.65                            1,188,276.94
       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                         -9,216,943.65                            1,188,276.94
       少数股东损益
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                           -0.05                                  0.01
       (二)稀释每股收益                                           -0.05                                  0.01七、其他综合收益
    八、综合收益总额                                          -9,216,943.65                            1,188,276.94
       归属于母公司所有者的综合收益
                                                          -9,216,943.65                            1,188,276.94总额
       归属于少数股东的综合收益总额
    法定代表人:林祥加                    主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕4、母公司利润表编制单位:泰亚鞋业股份有限公司
                                                                                                       单位:元
                 项目                          本期金额                                上期金额
    一、营业收入                                              42,227,003.64                           56,934,017.01
       减:营业成本                                       32,492,708.80                           44,048,499.30
           营业税金及附加                                   348,165.49                              368,116.19
           销售费用                                         579,646.38                              413,278.25
           管理费用                                        5,944,068.46                            4,812,638.97
           财务费用                                         582,350.71                               -55,779.78
           资产减值损失                                     234,498.10                                 1,952.62
       加:公允价值变动收益(损失以“-”号填列)
                                                                     泰亚鞋业股份有限公司 2014 年第一季度报告全文
           投资收益(损失以“-”号填列)
           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)                           2,045,565.70                            7,345,311.46
       加:营业外收入                                         554,204.17                              405,154.02
       减:营业外支出                                        2,503,094.13                                1,808.12
           其中:非流动资产处置损失                              3,094.13三、利润总额(亏损总额以“-”号填
                                                               96,675.74                             7,748,657.36列)
       减:所得税费用                                          16,794.90                             1,937,164.34
    四、净利润(净亏损以“-”号填列)                             79,880.84                             5,811,493.02
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                                0                                   0.03
       (二)稀释每股收益                                                0                                   0.03六、其他综合收益
    七、综合收益总额                                               79,880.84                             5,811,493.02
    法定代表人:林祥加                      主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕5、合并现金流量表编制单位:泰亚鞋业股份有限公司
                                                                                                         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                         67,290,580.14                           55,213,049.54
       客户存款和同业存放款项净增加额
       向中央银行借款净增加额
       向其他金融机构拆入资金净增加额
       收到原保险合同保费取得的现金
       收到再保险业务现金净额
       保户储金及投资款净增加额
       处置交易性金融资产净增加额
       收取利息、手续费及佣金的现金
                                           泰亚鞋业股份有限公司 2014 年第一季度报告全文
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金    9,622,680.48                          4,261,096.74
    经营活动现金流入小计                76,913,260.62                         59,474,146.28
    购买商品、接受劳务支付的现金   33,000,864.84                         33,461,386.41
    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
                                    19,477,019.29                         14,833,010.83金
    支付的各项税费                  9,213,295.45                          8,419,885.77
    支付其他与经营活动有关的现金    8,243,271.94                         10,101,259.06
    经营活动现金流出小计                69,934,451.52                         66,815,542.07
    经营活动产生的现金流量净额           6,978,809.10                         -7,341,395.79二、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
                                        10,548.62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                    10,548.62
    购建固定资产、无形资产和其他
                                    20,727,942.06                         52,898,199.22长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                20,727,942.06                         52,898,199.22
    投资活动产生的现金流量净额          -20,717,393.44                       -52,898,199.22
                                                                   泰亚鞋业股份有限公司 2014 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                             773,309.45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                        7,369,951.89
    筹资活动现金流出小计                                       8,143,261.34
    筹资活动产生的现金流量净额                                 -8,143,261.34四、汇率变动对现金及现金等价物的
                                                                   25.16                                   -7.56影响
    五、现金及现金等价物净增加额                              -21,881,820.52                          -60,239,602.57
       加:期初现金及现金等价物余额                       50,094,385.04                           145,794,043.99
    六、期末现金及现金等价物余额                              28,212,564.52                            85,554,441.42
    法定代表人:林祥加                    主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕6、母公司现金流量表编制单位:泰亚鞋业股份有限公司
                                                                                                        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                       46,174,190.43                            43,589,274.39
       收到的税费返还
       收到其他与经营活动有关的现金                          569,329.30                            36,337,004.31
    经营活动现金流入小计                                      46,743,519.73                            79,926,278.70
       购买商品、接受劳务支付的现金                       12,506,407.40                            24,108,475.87
       支付给职工以及为职工支付的现
                                                           8,602,315.54                             8,703,065.22金
                                             泰亚鞋业股份有限公司 2014 年第一季度报告全文
       支付的各项税费                  5,607,158.11                          6,054,327.53
       支付其他与经营活动有关的现金   23,128,531.07                         26,447,255.05
    经营活动现金流出小计                  49,844,412.12                         65,313,123.67
    经营活动产生的现金流量净额             -3,100,892.39                        14,613,155.03二、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
                                           5,884.62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                       5,884.62
       购建固定资产、无形资产和其他
                                         757,288.48                          1,360,730.00长期资产支付的现金
       投资支付的现金
       取得子公司及其他营业单位支付
                                                                             5,000,000.00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                     757,288.48                          6,360,730.00
    投资活动产生的现金流量净额              -751,403.86                         -6,360,730.00三、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
                                         605,999.98的现金
       支付其他与筹资活动有关的现金    6,714,194.10
    筹资活动现金流出小计                   7,320,194.08
    筹资活动产生的现金流量净额             -7,320,194.08四、汇率变动对现金及现金等价物的
                                              25.16                                 -7.56影响
    五、现金及现金等价物净增加额          -11,172,465.17                         8,252,417.47
                                                                 泰亚鞋业股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                      26,602,085.48                             31,381,298.54
    六、期末现金及现金等价物余额                           15,429,620.31                             39,633,716.01
    法定代表人:林祥加                  主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                             泰亚鞋业股份有限公司
                                                                               董事长:林祥加
                                                                                2014 年 4 月 23 日