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2019年11月14日 星期四

威星智能(002849)公告正文

威星智能:2017年第一季度报告全文

公告日期:2017-04-25

                 浙江威星智能仪表股份有限公司 2017 年第一季度报告全文




浙江威星智能仪表股份有限公司

     2017 年第一季度报告

           2017-026




        2017 年 04 月




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                                    浙江威星智能仪表股份有限公司 2017 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。

    公司负责人黄文谦、主管会计工作负责人陈智园及会计机构负责人(会计主

管人员)蓝献琴声明:保证季度报告中财务报表的真实、准确、完整。




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                                                           浙江威星智能仪表股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

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)                                   88,841,503.22            75,773,536.58                       17.25%

归属于上市公司股东的净利润(元)                  6,516,161.93             5,198,240.17                       25.35%

归属于上市公司股东的扣除非经常性损
                                                  6,312,273.04             5,198,240.17                       21.43%
益的净利润(元)

经营活动产生的现金流量净额(元)                -69,598,686.58           -35,791,525.48                       92.50%

基本每股收益(元/股)                                   0.0752                       0.08                      -6.00%

稀释每股收益(元/股)                                   0.0752                       0.08                      -6.00%

加权平均净资产收益率                                     2.33%                    2.20%                        0.13%

                                                                                            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)                                    678,550,965.64           467,796,621.91                       45.05%

归属于上市公司股东的净资产(元)                513,131,059.01           277,613,873.02                       84.84%

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

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
                                                                        239,869.28 项目补助收入
一标准定额或定量享受的政府补助除外)

减:所得税影响额                                                         35,980.39

合计                                                                    203,888.89                  --

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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                                                             浙江威星智能仪表股份有限公司 2017 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、普通股股东总数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                              19,503                                                     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

黄文谦           境内自然人            23.15%         20,060,400        20,060,400

范慧群           境内自然人            13.02%         11,280,400        11,280,400

深圳市中燃科技
                 境内非国有法人        12.46%         10,800,000        10,800,000
有限公司

马善炳           境内自然人             6.18%          5,359,200         5,359,200

杭州颐丰睿投资
管理合伙企业     境内非国有法人         4.62%          4,000,000         4,000,000
(有限合伙)

许国寅           境内自然人             2.54%          2,200,000         2,200,000

胡国忠           境内自然人             1.15%          1,000,000         1,000,000

郭亚翔           境内自然人             1.11%           960,000           960,000

范慧珍           境内自然人             1.11%           960,000           960,000

俞东敏           境内自然人             0.90%           780,000           780,000

                                      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

周幼珍                                                                    500,089 人民币普通股            500,089

蔡利波                                                                    460,028 人民币普通股            460,028

汪敏                                                                      224,700 人民币普通股            224,700

苏丽                                                                      163,058 人民币普通股            163,058

黄清城                                                                    158,924 人民币普通股            158,924

王方军                                                                    112,800 人民币普通股            112,800

江林波                                                                    106,104 人民币普通股            106,104

史小寅                                                                    103,500 人民币普通股            103,500

张文晶                                                                     75,000 人民币普通股             75,000

夏平                                                                       72,600 人民币普通股             72,600



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                                                          浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


                                 前十名持股股东中,范慧群女士与范慧珍女士是姐妹关系;范慧珍女士是杭州颐丰睿投
上述股东关联关系或一致行动的
                                 资管理合伙企业(有限合伙)合伙人;除此之外,前十名无限售流通股股东之间,公司
说明
                                 未知其是否存在关联关系或为一致行动人。

前 10 名普通股股东参与融资融券
                                 不适用
业务情况说明(如有)

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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                                                         浙江威星智能仪表股份有限公司 2017 年第一季度报告全文




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
一、资产负债表项目:
1、货币资金较上年度期末增长1.2倍,主要系本期因公司上市而取得的募投资金所致;
2、应收票据较上年度期末增长100%,主要系本期销售收款采用银行承兑汇票结算增加所致;
3、应收账款较上年度期末增长30.82%,主要系销售规模扩大和第一季度回款较慢所致;
4、其他应收款较上年度期末增长1.5倍,主要系投标保证金和个人借款增加所致;
5、其他非流动资产较上年度期末下降81.17%,主要系预付的研发软件项目投入使用转入无形资产核算所致;
6、短期借款较上年度期末下降100%,主要系本期归还银行借款所致;
7、预收款项较上年度期末下降86.72%,主要系期末预收客户减少所致;
8、应付职工薪酬较上年度期末下降90.65%,主要系本期支付了上年末的奖金所致;
9、应交税费较上年度期末下降63.4%,主要系上期末计提了年度所得税和本期进项税额增加所致;
10、应付利息较上年度期末下降100%,主要系本期偿还了年初的银行借款所致;
11、其他应付款较上年度期末增长11.78倍,主要系上市的发行费用尚未支付所致;
12、股本较上年度期末增长33.33%,主要系本期公司发行股票,相应的股本总额增加所致;
13、资本公积较上年度期末增长3.49倍,主要系本期公司溢价发行股票,相应的资本公积增加所致;
二、利润表项目
1、营业税金及附加较上年同期增长68.24%,主要系销售规模扩大,相应税金增加所致;
2、财务费用较上年同期增长61.30%,主要系上年同期有理财产品利息收入增加所致;
三、现金流量表项目
1、现金流量表中现金期初数与资产负债表中货币资金期初数差额,系现金流量表中现金期末数扣除了不符合现金及现金等
价物标准的银行承兑汇票保证金1200000元。
2、现金流量表中现金期末数与资产负债表中货币资金期末数差额,系现金流量表中现金期末数扣除了不符合现金及现金等
价物标准的银行承兑汇票保证金1900000元。


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


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年 1-6 月经营业绩的预计

2017 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


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                                                             浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


2017 年 1-6 月归属于上市公司股东的净利润变
                                                                      3.33%    至                         9.41%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                       1,700   至                          1,800
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        1,645.17
元)

                                               预计截止报告期归属于上市公司股东的净利润较上年同期保持稳定略有增
业绩变动的原因说明
                                               长。


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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                                                        浙江威星智能仪表股份有限公司 2017 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:浙江威星智能仪表股份有限公司
                                           2017 年 03 月 31 日
                                                                                                     单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                            270,425,906.25                         122,621,283.48

    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                                              5,157,437.61

    应收账款                                            181,150,592.55                         138,472,777.74

    预付款项                                                479,000.00                            436,282.62

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                            9,670,570.80                           3,758,450.56

    买入返售金融资产

    存货                                                108,017,578.14                         104,051,018.01

    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                                            110,544.77                              99,537.43

流动资产合计                                            575,011,630.12                         369,439,349.84

非流动资产:

    发放贷款及垫款



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                                   浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


    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

    投资性房地产                     9,916,138.62                         10,047,873.93

    固定资产                        25,217,396.88                         26,122,780.60

    在建工程                        47,589,295.72                         41,545,659.36

    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                        16,311,379.21                         15,515,483.70

    开发支出

    商誉

    长期待摊费用                     2,874,097.34                          2,482,592.09

    递延所得税资产                   1,374,555.88                          1,281,020.80

    其他非流动资产                     256,471.87                          1,361,861.59

非流动资产合计                     103,539,335.52                         98,357,272.07

资产总计                           678,550,965.64                        467,796,621.91

流动负债:

    短期借款                                                              15,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        23,000,000.00                         21,000,000.00

    应付账款                       125,924,586.28                        135,413,349.32

    预收款项                           375,731.00                          2,828,317.99

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       588,582.30                          6,296,079.44

    应交税费                         2,394,015.05                          6,541,426.25




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                             浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


    应付利息                                                            19,664.38

    应付股利

    其他应付款                10,841,386.64                           848,436.87

    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                 163,124,301.27                        187,947,274.25

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                     753,993.16                           753,993.16

    递延收益                   1,541,612.20                          1,481,481.48

    递延所得税负债

    其他非流动负债

非流动负债合计                 2,295,605.36                          2,235,474.64

负债合计                     165,419,906.63                        190,182,748.89

所有者权益:

    股本                      86,666,700.00                         65,000,000.00

    其他权益工具

      其中:优先股

           永续债

    资本公积                 266,612,237.12                         59,277,913.06

    减:库存股

    其他综合收益

    专项储备



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                                                     浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


    盈余公积                                          18,015,589.72                          18,015,589.72

    一般风险准备

    未分配利润                                       141,836,532.17                         135,320,370.24

归属于母公司所有者权益合计                           513,131,059.01                         277,613,873.02

    少数股东权益

所有者权益合计                                       513,131,059.01                         277,613,873.02

负债和所有者权益总计                                 678,550,965.64                         467,796,621.91


法定代表人:       黄文谦          主管会计工作负责人:陈智园                   会计机构负责人:蓝献琴


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                                         260,886,342.61                         113,035,800.01

    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                                           5,157,437.61

    应收账款                                         180,879,816.37                         138,128,193.97

    预付款项                                             479,000.00                            436,282.62

    应收利息

    应收股利

    其他应收款                                        11,670,570.80                           5,698,450.56

    存货                                             108,017,578.14                         104,051,018.01

    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

流动资产合计                                         567,090,745.53                         361,349,745.17

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                                      20,200,000.00                          20,200,000.00

    投资性房地产


                                                                                                         11
                                   浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


    固定资产                        25,148,409.02                         26,057,030.63

    在建工程                        47,589,295.72                         41,545,659.36

    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                        16,311,379.21                         15,515,483.70

    开发支出

    商誉

    长期待摊费用                     2,874,097.34                          2,482,592.09

    递延所得税资产                   1,374,555.88                          1,281,020.80

    其他非流动资产                                                         1,134,139.72

非流动资产合计                     113,497,737.17                        108,215,926.30

资产总计                           680,588,482.70                        469,565,671.47

流动负债:

    短期借款                                                              15,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        23,000,000.00                         21,000,000.00

    应付账款                       125,919,952.48                        135,315,408.32

    预收款项                           375,731.00                          2,763,422.75

    应付职工薪酬                       588,582.30                          6,296,079.44

    应交税费                         2,352,115.98                          6,488,374.89

    应付利息                                                                  19,664.38

    应付股利

    其他应付款                      10,680,079.44                           798,436.87

    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                       162,916,461.20                        187,681,386.65

非流动负债:

    长期借款

    应付债券




                                                                                     12
                                       浙江威星智能仪表股份有限公司 2017 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                                 753,993.16                           753,993.16

    递延收益                                1,541,612.20                         1,481,481.48

    递延所得税负债

    其他非流动负债

非流动负债合计                              2,295,605.36                         2,235,474.64

负债合计                               165,212,066.56                          189,916,861.29

所有者权益:

    股本                                   86,666,700.00                        65,000,000.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                           266,612,237.12                           59,277,913.06

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               18,015,589.72                        18,015,589.72

    未分配利润                         144,081,889.30                          137,355,307.40

所有者权益合计                         515,376,416.14                          279,648,810.18

负债和所有者权益总计                   680,588,482.70                          469,565,671.47


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                             88,841,503.22                        75,773,536.58

    其中:营业收入                         88,841,503.22                        75,773,536.58

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             83,320,323.76                        71,255,123.62



                                                                                           13
                                         浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


    其中:营业成本                         61,725,104.71                        52,131,261.74

           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

           税金及附加                        626,531.54                           372,407.52

           销售费用                        10,675,271.60                        10,716,899.02

           管理费用                         9,653,429.58                         8,617,424.99

           财务费用                          -153,399.16                          -396,428.84

           资产减值损失                      793,385.49                           -186,440.81

    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)          5,521,179.46                         4,518,412.96

    加:营业外收入                          2,071,985.07                         1,675,944.35

         其中:非流动资产处置利得

    减:营业外支出                                                                 75,773.67

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)      7,593,164.53                         6,118,583.64

    减:所得税费用                          1,077,002.60                          920,343.47

五、净利润(净亏损以“-”号填列)          6,516,161.93                         5,198,240.17

    归属于母公司所有者的净利润              6,516,161.93                         5,198,240.17

    少数股东损益

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                           14
                                                        浙江威星智能仪表股份有限公司 2017 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
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

           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                                            6,516,161.93                         5,198,240.17

    归属于母公司所有者的综合收益
                                                            6,516,161.93                         5,198,240.17
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                            0.0752                                 0.08

    (二)稀释每股收益                                            0.0752                                 0.08

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:        黄文谦              主管会计工作负责人:陈智园                 会计机构负责人:蓝献琴


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                                               88,720,036.49                        75,598,309.29

    减:营业成本                                           61,328,009.91                        52,101,242.62

        税金及附加                                           625,896.02                           364,349.89



                                                                                                            15
                                      浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


         销售费用                      10,684,354.60                         10,716,899.02

         管理费用                       9,763,109.31                          8,459,749.30

         财务费用                        -146,318.27                           -392,767.77

         资产减值损失                     733,385.49                           -186,440.81

    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

二、营业利润(亏损以“-”号填列)      5,731,599.43                          4,535,277.04

    加:营业外收入                      2,071,985.07                          1,675,944.35

         其中:非流动资产处置利得

    减:营业外支出                                                              75,598.29

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                        7,803,584.50                          6,135,623.10
列)

    减:所得税费用                      1,077,002.60                           920,343.47

四、净利润(净亏损以“-”号填列)      6,726,581.90                          5,215,279.63

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



                                                                                        16
                                                 浙江威星智能仪表股份有限公司 2017 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                                   6,726,581.90                          5,215,279.63

七、每股收益:

     (一)基本每股收益                                 0.0776                                0.0802

     (二)稀释每股收益                                 0.0776                                0.0802


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                52,882,123.69                          80,648,635.14

     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                               1,832,115.79                           1,567,725.74

     收到其他与经营活动有关的现
                                                 10,282,514.83                           3,543,768.79


经营活动现金流入小计                             64,996,754.31                          85,760,129.67

     购买商品、接受劳务支付的现金                77,384,904.70                          84,994,051.91

     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




                                                                                                   17
                                    浙江威星智能仪表股份有限公司 2017 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
                                     16,740,310.16                         15,628,706.96
现金

     支付的各项税费                   9,652,804.17                          6,471,386.30

     支付其他与经营活动有关的现
                                     30,817,421.86                         14,457,509.98


经营活动现金流出小计                134,595,440.89                        121,551,655.15

经营活动产生的现金流量净额          -69,598,686.58                        -35,791,525.48

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
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
                                                                             495,653.47


投资活动现金流入小计                                                         495,653.47

     购建固定资产、无形资产和其他
                                      8,574,508.16                          5,828,396.67
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


投资活动现金流出小计                  8,574,508.16                          5,828,396.67

投资活动产生的现金流量净额           -8,574,508.16                         -5,332,743.20

三、筹资活动产生的现金流量:

     吸收投资收到的现金             227,046,123.41

     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




                                                                                      18
                                                 浙江威星智能仪表股份有限公司 2017 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
                                                  13,960,000.00


筹资活动现金流入小计                             241,006,123.41

     偿还债务支付的现金                           15,000,000.00

     分配股利、利润或偿付利息支付
                                                    181,250.00                             109,958.34
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
                                                    547,055.90


筹资活动现金流出小计                              15,728,305.90                            109,958.34

筹资活动产生的现金流量净额                       225,277,817.51                            -109,958.34

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                     147,104,622.77                         -41,234,227.02

     加:期初现金及现金等价物余额                121,421,283.48                         121,494,152.88

六、期末现金及现金等价物余额                     268,525,906.25                          80,259,925.86


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                 52,882,123.69                          80,467,574.47

     收到的税费返还                                1,832,115.79                           1,567,725.74

     收到其他与经营活动有关的现
                                                  10,028,698.47                           7,320,113.66


经营活动现金流入小计                              64,742,937.95                          89,355,413.87

     购买商品、接受劳务支付的现金                 77,147,758.37                          84,772,258.55

     支付给职工以及为职工支付的
                                                  16,740,310.16                          15,628,706.96
现金

     支付的各项税费                                9,635,720.37                           6,371,755.51

     支付其他与经营活动有关的现
                                                  30,807,503.41                          14,455,338.05


经营活动现金流出小计                             134,331,292.31                         121,228,059.07

经营活动产生的现金流量净额                       -69,588,354.36                         -31,872,645.20


                                                                                                    19
                                    浙江威星智能仪表股份有限公司 2017 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
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
                                                                             495,653.47


投资活动现金流入小计                                                         495,653.47

     购建固定资产、无形资产和其他
                                      8,538,920.55                          5,828,396.67
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
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                  8,538,920.55                          5,828,396.67

投资活动产生的现金流量净额           -8,538,920.55                         -5,332,743.20

三、筹资活动产生的现金流量:

     吸收投资收到的现金             227,046,123.41

     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
                                     13,960,000.00


筹资活动现金流入小计                241,006,123.41

     偿还债务支付的现金              15,000,000.00

     分配股利、利润或偿付利息支付
                                       181,250.00                            109,958.34
的现金

     支付其他与筹资活动有关的现
                                       547,055.90


筹资活动现金流出小计                 15,728,305.90                           109,958.34

筹资活动产生的现金流量净额          225,277,817.51                          -109,958.34

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        147,150,542.60                        -37,315,346.74




                                                                                      20
                                    浙江威星智能仪表股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额   111,835,800.01                        111,683,801.10

六、期末现金及现金等价物余额        258,986,342.61                         74,368,454.36


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。




                                          浙江威星智能仪表股份有限公司董事会

                                                             2017 年 4 月 25 日




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