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2019年12月09日 星期一

苏威孚B(200581)公告正文

威孚高科:2013年第一季度报告全文

公告日期:2013-04-25

无锡威孚高科技集团股份有限公司
      2013 年第一季度报告
         2013 年 04 月
                                              无锡威孚高科技集团股份有限公司 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。
    公司负责人陈学军、主管会计工作负责人欧建斌及会计机构负责人(会计主管人员)欧建斌声明: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。
                                                            无锡威孚高科技集团股份有限公司 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)                                  1,334,022,363.78            1,340,401,162.00                        -0.48%
    归属于上市公司股东的净利润(元)                 258,992,721.69               247,112,386.65                            4.81%归属于上市公司股东的扣除非经常性损
                                                 239,141,893.37               245,957,347.71                        -2.77%益的净利润(元)
    经营活动产生的现金流量净额(元)                  93,309,331.45               135,895,279.94                       -31.34%
    基本每股收益(元/股)                                          0.38                       0.41                      -7.32%
    稀释每股收益(元/股)                                          0.38                       0.41                      -7.32%
    加权平均净资产收益率(%)                                   2.94%                        4.03%                      -1.09%
                                                                                                 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)                                   11,809,188,961.15           11,055,973,932.34                            6.81%
    归属于上市公司股东的净资产(元)                8,934,296,356.93            8,655,980,755.24                            3.22%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)                                            41,172.27计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定
                                                                                                 130,000.00量享受的政府补助除外)除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交
    易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金                        22,611,866.44融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                             650,616.16
    所得税影响额                                                                                 3,542,392.45
    少数股东权益影响额(税后)                                                                        40,434.10
    合计                                                                                        19,850,828.32          --
                                                        无锡威孚高科技集团股份有限公司 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                                                                                               30,888
                                            前 10 名股东持股情况
                                                                                     持有有限售     质押或冻结情况
                                                        持股比例
               股东名称                   股东性质                    持股数量       条件的股份
                                                          (%)                                    股份状态   数量
                                                                                        数量
    无锡产业发展集团有限公司               国有法人               20%    136,039,599      79,311,999
    ROBERT BOSCH GMBH                      境外法人               14%       95,227,600    76,840,400中国建设银行-富国天博创新主题股票型
                                       境内非国有法人        2.19%      14,880,167证券投资基金
    GAOLING FUND,L.P.                      境外法人              1.69%      11,492,449中国建设银行-华夏优势增长股票型证券
                                       境内非国有法人         1.5%      10,181,020投资基金
    交通银行-富国天益价值证券投资基金     境内非国有法人        1.35%       9,214,230中国工商银行-易方达价值成长混合型证
                                       境内非国有法人        1.23%       8,334,511券投资基金BBH BOS S/A FIDELITY FD - CHINA
                                       境外法人              1.19%       8,112,188FOCUS FD中国农业银行-长盛同德主题增长股票型
                                       境内非国有法人        1.06%       7,176,960证券投资基金招商银行股份有限公司-富国天合稳健优
                                       境内非国有法人        0.98%       6,679,482选股票型证券投资基金
                                       前 10 名无限售条件股东持股情况
                                                              持有无限售条件                   股份种类
                           股东名称
                                                                   股份数量           股份种类            数量
    无锡产业发展集团有限公司                                             56,727,600 人民币普通股
    ROBERT BOSCH GMBH                                                    18,387,200 境内上市外资股
    中国建设银行-富国天博创新主题股票型证券投资基金                     14,880,167 人民币普通股
    GAOLING FUND,L.P.                                                    11,492,449 境内上市外资股
    中国建设银行-华夏优势增长股票型证券投资基金                         10,181,020 人民币普通股
    交通银行-富国天益价值证券投资基金                                    9,214,230 人民币普通股
    中国工商银行-易方达价值成长混合型证券投资基金                          8,334,511 人民币普通股
    BBH BOS S/A FIDELITY FD - CHINA FOCUS FD                                8,112,188 境内上市外资股
    中国农业银行-长盛同德主题增长股票型证券投资基金                      7,176,960 人民币普通股
    招商银行股份有限公司-富国天合稳健优选股票型证券投资基金              6,679,482 人民币普通股
                                   无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
                                         上述股东中,已知第一大股东无锡产业发展集团有限
                                         公司与其他股东不存在关联关系,也不属于《上市公
                                         司股东持股变动信息披露管理办法》中规定的一致行
    上述股东关联关系或一致行动的说明         动人。富国天博创新主题股票型证券投资基金、富国
                                         天益价值证券投资基金、富国天合稳健优选股票型证
                                         券投资基金属于同一基金管理人—富国基金管理有
                                         限公司。
                                                           无锡威孚高科技集团股份有限公司 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. 持有至到期投资:报告期末较年初增长30.66%,主要是本期增加委托理财投资。2. 短期借款:报告期末较年初增长328.57%,主要是生产经营的需要。3. 应付票据:报告期末较年初增长33%,主要是增加应付票据结算业务。4. 应交税费:报告期末较年初增长146.67%,主要是公司经营利润上升相应企业应交所得税增加。5. 财务费用:报告期较同期减少2394.18万元,主要是货币资金增加相应利息收入增加。6. 投资收益:报告期较同期增长122.31%,主要是公司参股企业的利润同比增加及公司理财收益的增加。7. 其他综合收益:报告期较同期下降73.02%,主要是本期末可供出售金融资产公允价值变动扣除递延所
                     得税后计入资本公积同比减少。8. 经营活动产生的现金流量净额:报告期较同期下降31.34%,主要是经营活动现金流入同比有所减少。9. 筹资活动产生的现金流量净额:报告期较同期下降90.33%,主要是去年同期完成非公开发行A股股票,
                                       募集资金到位。二、重要事项进展情况及其影响和解决方案的分析说明报告期部分募投项目进展情况说明:产业园建设项目:目前已具备施工条件,于4月份正式开工。汽车尾气后处理系统产品产业化项目:涉及变更投资计划内容,公司第七届董事会第九次会议审议批准了《关于变更募投项目投资计划事项的议案报告》,此议案报告尚须提交股东大会审议批准。
                             重要事项概述                                   披露日期      临时报告披露网站查询索引2012 年 1 月 21 日,中国证监会核发《关于核准无锡威孚高科技集团股份有限公司非公开发行股票的批复》(证监许可[2012]109 号),核准公司非公开
    发行不超过 112,858,000 股新股。2012 年 2 月 10 日,江苏公证天业会计师事                《公司非公开发行股票发行情况报
                                                                          2012 年 02
    务所有限公司出具了“苏公 W【2012】B006 号”《验资报告》:截至 2012 年 2                告暨上市公告书摘要》 ( 公告编
                                                                          月 28 日
    月 10 日止,威孚高科已发行人民币普通股(A 股)112,858,000 股,募集资                   号: 2012-12)刊登在 巨潮资讯网金总额为人民币 2,866,028,910.00 元,扣除发行费用人民币 15,904,657.07 元,募集资金净额为人民币 2,850,124,252.93 元。
                                                                                       《公司关于 2012 年度募集资金存
                                                                          2013 年 03
    公司关于 2012 年度募集资金存放与使用情况的专项报告                                     放与使用情况的专项报告》刊登在
                                                                          月 28 日
                                                                                       巨潮资讯网
                                                                          2013 年 03 《公司关于变更募投项目投资计划公司关于变更募投项目投资计划事项的公告
                                                                          月 28 日     事项的公告》(公告编号: 2013-007)
                                                            无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
                                                                                      刊登在 巨潮资讯网三、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                     承诺时间 承诺期限        履行情况
                                       产业集团持有的威孚高科非流通股份在获得
                                       上市流通权之日起六十个月内不上市交易或
                                       转让。在承诺期满后,通过深交所挂牌交易
                                       出售原非流通股股份,出售数量占威孚高科
                                                                                     2006 年 04          履行承诺,没有
                                       总股本的比例在十二个月内不超过百分之
                                                                                     月 05 日            减持股份。
                                       五,在二十四个月内不超过百分之十,且出
                                       售价格不低于 10 元/股(若股价出现按照规定
                         无锡产业发
                                       应除权的情况,则最低减持价格同步除权计
    股改承诺                 展集团有限
                                       算)。
                         公司
                                       为了促进上市公司的健康稳定发展,充分调
                                       动高管人员的积极性,确保公司管理层与股
                                       东及公司利益相结合,产业集团承诺:在威
                                                                                     2006 年 04          待相关政策完
                                       孚高科完成股权分置改革工作后,在符合国
                                                                                     月 05 日            善后实施。
                                       家和无锡市政府对上市公司管理层激励机制
                                       方面的有关规定的前提下,将积极推进威孚
                                       高科管理层股权激励计划。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
                         无锡产业发
                         展集团有限 公司向大股东无锡产业集团和境外战略投资
    首次公开发行或再融资时 公司和          者 ROBERT BOSCH GMBH 非公开发行发行                               该承诺正在履
    所作承诺                 ROBERT        A 股 11,285.8 万股股票于 2012 年 2 月 29 日                       行
                         BOSCH         起在深圳证券交易所上市,限售期为 36 个月。
                         GMBH其他对公司中小股东所作承诺
    承诺是否及时履行         是未完成履行的具体原因及
                         不适用下一步计划是否就导致的同业竞争和
                         否关联交易问题作出承诺
    承诺的解决期限           不适用
    解决方式                 不适用
    承诺的履行情况           履行
                                                                  无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文四、对 2013 年 1-6 月经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用五、证券投资情况
                                                        期初持                期末持
    证券     证券     证券   最初投资成本 期初持股数                 期末持股                期末账面值       报告期损 会计核 股份
                                                        股比例                股比例
    品种     代码     简称       (元)        量(股)              数量(股)                 (元)        益(元) 算科目 来源
                                                        (%)                 (%)
                                                                                                                     可供出
                  上柴
    股票 600841               199,208,000.00   14,800,000    2.72% 23,680,000 2.72% 288,422,400.00                0.00 售金融 认购
                  股份
                                                                                                                     资产
    合计                      199,208,000.00   14,800,000     --     23,680,000     --       288,422,400.00       0.00     --     --证券投资审批董事会
                         2012 年 03 月 24 日公告披露日期持有其他上市公司股权情况的说明
    公司第六届董事会第二十三会议审议通过参与上柴股份非公开发行A股的认购,以13.46元/股的价格认购上柴股份非公开发行的股票1480万股,占上柴股份非公开发行股票后总股本的2.72%。公司承诺于本次认购完成后12 个月内不得转让,限售期(2012年3月23日-2013年3月22日)。
    上柴股份于2012年6月4日实施2011年度利润分配及资本公积金转增股本方案(每10股派人民币0.50元现金(含税),每10股转增6股)。报告期末公司持有上柴股份2368万股。六、衍生品投资情况报告期末衍生品投资的持仓情况□ 适用 √ 不适用说明七、报告期内接待调研、沟通、采访等活动登记表
       接待时间          接待地点      接待方式       接待对象类型            接待对象           谈论的主要内容及提供的资料
    2013 年 03 月 28 日                   电话沟通    机构               机构                     年报说明
                                                  无锡威孚高科技集团股份有限公司 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:无锡威孚高科技集团股份有限公司
                                                                                                单位:元
                               项目                                 期末余额            期初余额流动资产:
    货币资金                                                        2,722,465,864.82    2,600,714,219.36
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                         972,473,524.65       898,720,248.22
    应收账款                                                        1,307,365,907.95    1,036,392,701.40
    预付款项                                                         145,922,106.70       143,500,001.15
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                          26,649,758.33        37,619,858.83
    应收股利                                                         107,616,777.91       107,616,777.91
    其他应收款                                                        11,354,153.34        10,147,631.52
    买入返售金融资产
    存货                                                             806,218,920.78       759,505,087.10
    一年内到期的非流动资产
    其他流动资产                                                     420,035,583.59       500,118,243.81
    流动资产合计                                                        6,520,102,598.07    6,094,334,769.30非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                                 288,422,400.00       265,689,600.00
    持有至到期投资                                                   848,000,000.00       649,000,000.00
    长期应收款
    长期股权投资                                                    2,293,483,210.13    2,192,275,239.86
                         无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
    投资性房地产                               3,766,160.31        3,881,346.30
    固定资产                               1,408,692,260.48    1,404,806,234.18
    在建工程                                 66,118,066.02        65,649,548.48
    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                                279,506,565.79       280,305,865.12
    开发支出
    商誉                                       1,784,086.79        1,784,086.79
    长期待摊费用                             13,322,955.50        12,227,687.75
    递延所得税资产                           85,990,658.06        86,019,554.56
    其他非流动资产
    非流动资产合计                             5,289,086,363.08    4,961,639,163.04
    资产总计                                  11,809,188,961.15   11,055,973,932.34流动负债:
    短期借款                                300,000,000.00        70,000,000.00
    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                                369,980,359.25       278,184,200.63
    应付账款                               1,230,848,460.12    1,133,511,331.25
    预收款项                                 59,011,891.34        52,622,311.97
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            264,994,317.06       276,292,169.70
    应交税费                                 67,765,394.43        27,471,710.92
    应付利息                                    100,000.00          220,500.00
    应付股利
    其他应付款                               71,618,108.33        71,364,242.12
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                     无锡威孚高科技集团股份有限公司 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
    其他流动负债                                                         28,293,030.03        22,102,265.27
    流动负债合计                                                           2,392,611,560.56     1,931,768,731.86非流动负债:
    长期借款
    应付债券
    长期应付款                                                           16,790,909.00        16,790,909.00
    专项应付款
    预计负债
    递延所得税负债                                                       15,933,344.15        12,551,182.40
    其他非流动负债                                                      134,679,108.31       133,879,108.31
    非流动负债合计                                                          167,403,361.46       163,221,199.71
    负债合计                                                               2,560,014,922.02     2,094,989,931.57所有者权益(或股东权益):
    实收资本(或股本)                                                  680,133,995.00       680,133,995.00
    资本公积                                                           3,709,016,909.52     3,689,694,029.52
    减:库存股
    专项储备
    盈余公积                                                            340,066,997.50       340,066,997.50
    一般风险准备
    未分配利润                                                         4,205,078,454.91     3,946,085,733.22
    外币报表折算差额
    归属于母公司所有者权益合计                                             8,934,296,356.93     8,655,980,755.24
    少数股东权益                                                        314,877,682.20       305,003,245.53
    所有者权益(或股东权益)合计                                           9,249,174,039.13     8,960,984,000.77
    负债和所有者权益(或股东权益)总计                                    11,809,188,961.15    11,055,973,932.34
    法定代表人:陈学军                   主管会计工作负责人:欧建斌                     会计机构负责人:欧建斌
                                           无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文2、母公司资产负债表编制单位:无锡威孚高科技集团股份有限公司
                                                                                         单位:元
                               项目                           期末余额            期初余额流动资产:
    货币资金                                                 2,047,368,769.06    1,566,564,504.46
    交易性金融资产
    应收票据                                                   308,750,971.97      316,494,407.33
    应收账款                                                   685,188,717.28      654,141,638.40
    预付款项                                                    64,732,601.84       58,571,931.67
    应收利息                                                    21,983,800.00       31,963,747.72
    应收股利                                                   102,868,978.88      102,868,978.88
    其他应收款                                                  25,982,951.45       23,509,170.62
    存货                                                       216,556,845.67      204,214,205.28
    一年内到期的非流动资产
    其他流动资产                                               410,000,000.00      490,000,000.00
    流动资产合计                                                 3,883,433,636.15    3,448,328,584.36非流动资产:
    可供出售金融资产                                           288,422,400.00      265,689,600.00
    持有至到期投资                                             848,000,000.00      649,000,000.00
    长期应收款
    长期股权投资                                             3,266,975,731.26    3,174,930,767.12
    投资性房地产
    固定资产                                                   677,257,796.78      663,822,135.66
    在建工程                                                    25,278,213.56       36,037,172.50
    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                                                   182,924,198.31      183,908,044.23
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                              49,472,624.41       49,794,919.70
                             无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
    其他非流动资产
    非流动资产合计                                 5,338,330,964.32    5,023,182,639.21
    资产总计                                       9,221,764,600.47    8,471,511,223.57流动负债:
    短期借款                                     200,000,000.00
    交易性金融负债
    应付票据                                     101,872,675.56       96,780,000.00
    应付账款                                     608,932,678.06      524,096,818.13
    预收款项                                      12,532,754.92        7,612,539.20
    应付职工薪酬                                 173,488,874.73      180,177,025.37
    应交税费                                      36,876,253.22       21,422,094.21
    应付利息
    应付股利
    其他应付款                                   317,843,238.76       62,293,809.89
    一年内到期的非流动负债
    其他流动负债                                     847,621.26
    流动负债合计                                   1,452,394,096.51      892,382,286.80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                                13,382,160.00        9,972,240.00
    其他非流动负债                               115,759,108.31      115,759,108.31
    非流动负债合计                                   129,141,268.31      125,731,348.31
    负债合计                                       1,581,535,364.82    1,018,113,635.11所有者权益(或股东权益):
    实收资本(或股本)                           680,133,995.00      680,133,995.00
    资本公积                                   3,737,080,299.50    3,717,757,419.50
    减:库存股
    专项储备
    盈余公积                                     340,066,997.50      340,066,997.50
    一般风险准备
                                                           无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
    未分配利润                                                               2,882,947,943.65    2,715,439,176.46
    外币报表折算差额
    所有者权益(或股东权益)合计                                                 7,640,229,235.65    7,453,397,588.46
    负债和所有者权益(或股东权益)总计                                           9,221,764,600.47     8,471,511,223.57
    法定代表人:陈学军                         主管会计工作负责人:欧建斌                     会计机构负责人:欧建斌3、合并利润表编制单位:无锡威孚高科技集团股份有限公司
                                                                                                          单位:元
                                  项目                                        本期金额            上期金额
    一、营业总收入                                                               1,334,022,363.78    1,340,401,162.00
    其中:营业收入                                                           1,334,022,363.78    1,340,401,162.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                               1,156,859,926.76    1,100,555,033.67
    其中:营业成本                                                            1,011,573,663.63     961,216,532.17
           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                                                        8,486,738.35        8,698,657.37
           销售费用                                                             41,198,479.20       32,174,467.18
           管理费用                                                            116,121,594.31       94,358,713.40
           财务费用                                                             -19,793,631.85       4,148,213.42
           资产减值损失                                                           -726,916.88           -41,549.87
    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)                                      123,819,836.71       55,696,481.53
           其中:对联营企业和合营企业的投资收益                                101,207,970.27       55,696,481.53
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                             300,982,273.73      295,542,609.86
                                                          无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
    加   :营业外收入                                                           1,219,840.73          1,994,685.70
    减   :营业外支出                                                           1,761,123.83          1,600,349.95
           其中:非流动资产处置损失                                               284,847.10          1,385,856.03
    四、利润总额(亏损总额以“-”号填列)                                        300,440,990.63        295,936,945.61
    减:所得税费用                                                             31,573,832.27         36,880,357.12
    五、净利润(净亏损以“-”号填列)                                            268,867,158.36        259,056,588.49
    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                                                258,992,721.69        247,112,386.65
    少数股东损益                                                                9,874,436.67         11,944,201.84
    六、每股收益:                                                          --                     --
    (一)基本每股收益                                                                  0.38                   0.41
    (二)稀释每股收益                                                                  0.38                   0.41
    七、其他综合收益                                                               19,322,880.00         71,632,000.00
    八、综合收益总额                                                              288,190,038.36        330,688,588.49
    归属于母公司所有者的综合收益总额                                          278,315,601.69        318,744,386.65
    归属于少数股东的综合收益总额                                                9,874,436.67         11,944,201.84
    法定代表人:陈学军                        主管会计工作负责人:欧建斌                    会计机构负责人:欧建斌4、母公司利润表编制单位:无锡威孚高科技集团股份有限公司
                                                                                                          单位:元
                                  项目                                       本期金额               上期金额
    一、营业收入                                                                  562,870,659.40        616,385,500.52
    减:营业成本                                                              453,908,599.37        464,156,439.59
         营业税金及附加                                                         3,263,295.86          3,159,692.80
         销售费用                                                              18,937,451.86         15,605,300.26
         管理费用                                                              39,299,617.52         26,377,395.55
         财务费用                                                             -19,084,039.11          1,902,628.15
         资产减值损失
    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)                                       114,656,830.58         45,781,866.58
         其中:对联营企业和合营企业的投资收益                                  92,044,964.14         45,781,866.58
    二、营业利润(亏损以“-”号填列)                                            181,202,564.48        150,965,910.75
    加:营业外收入                                                                661,676.64
                                                         无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
    减:营业外支出                                                                659,161.29             894,684.94
        其中:非流动资产处置损失                                                   49,478.63             255,884.44
    三、利润总额(亏损总额以“-”号填列)                                        181,205,079.83         150,071,225.81
    减:所得税费用                                                             13,696,312.64          15,654,607.71
    四、净利润(净亏损以“-”号填列)                                            167,508,767.19         134,416,618.10
    五、每股收益:                                                         --                      --
    (一)基本每股收益                                                                  0.25                    0.22
    (二)稀释每股收益                                                                  0.25                    0.22
    六、其他综合收益                                                               19,322,880.00          71,632,000.00
    七、综合收益总额                                                              186,831,647.19         206,048,618.10
    法定代表人:陈学军                       主管会计工作负责人:欧建斌                      会计机构负责人:欧建斌5、合并现金流量表编制单位:无锡威孚高科技集团股份有限公司
                                                                                                            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                                            1,184,664,546.94        1,229,403,560.43
    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
    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                                                              9,062,497.87          10,441,404.81
    收到其他与经营活动有关的现金                                              16,076,546.47             9,985,294.76
    经营活动现金流入小计                                                        1,209,803,591.28        1,249,830,260.00
    购买商品、接受劳务支付的现金                                             851,551,831.69          751,309,501.19
    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
                                                     无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
    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金                                       139,506,122.67      136,574,532.95
    支付的各项税费                                                        81,335,497.12      156,144,880.47
    支付其他与经营活动有关的现金                                          44,100,808.35       69,906,065.45
    经营活动现金流出小计                                                   1,116,494,259.83    1,113,934,980.06
    经营活动产生的现金流量净额                                                93,309,331.45      135,895,279.94二、投资活动产生的现金流量:
    收回投资收到的现金                                                   291,000,000.00
    取得投资收益所收到的现金                                               9,361,866.44
    处置固定资产、无形资产和其他长期资产收回的现金净额                     1,300,038.80         558,246.95
    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                                                     301,661,905.24         558,246.95
    购建固定资产、无形资产和其他长期资产支付的现金                        50,926,861.48       35,028,155.94
    投资支付的现金                                                       411,700,000.00      199,208,000.00
    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                                                     462,626,861.48      234,236,155.94
    投资活动产生的现金流量净额                                              -160,964,956.24     -233,677,908.99三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                     2,866,028,910.00
    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                                                   230,000,000.00      570,000,000.00
    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                                                     230,000,000.00    3,436,028,910.00
    偿还债务支付的现金                                                                     1,065,000,000.00
    分配股利、利润或偿付利息支付的现金                                     2,342,493.14        6,100,872.13
    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                                                              10,668,810.60
    筹资活动现金流出小计                                                       2,342,493.14    1,081,769,682.73
                                                       无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
    筹资活动产生的现金流量净额                                                 227,657,506.86    2,354,259,227.27四、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                                               160,001,882.07    2,256,476,598.22
    加:期初现金及现金等价物余额                                         2,432,803,698.08      745,778,764.22
    六、期末现金及现金等价物余额                                             2,592,805,580.15    3,002,255,362.44
    法定代表人:陈学军                     主管会计工作负责人:欧建斌                     会计机构负责人:欧建斌6、母公司现金流量表编制单位:无锡威孚高科技集团股份有限公司
                                                                                                     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                                           641,696,553.96      762,266,756.05
    收到的税费返还
    收到其他与经营活动有关的现金                                            10,361,103.68        3,014,306.18
    经营活动现金流入小计                                                       652,057,657.64      765,281,062.23
    购买商品、接受劳务支付的现金                                           331,612,802.21      328,246,426.73
    支付给职工以及为职工支付的现金                                          58,273,921.29       52,954,159.55
    支付的各项税费                                                          31,412,081.17       46,932,499.52
    支付其他与经营活动有关的现金                                            10,107,784.19       31,480,068.85
    经营活动现金流出小计                                                       431,406,588.86      459,613,154.65
    经营活动产生的现金流量净额                                                 220,651,068.78      305,667,907.58二、投资活动产生的现金流量:
    收回投资收到的现金                                                     291,000,000.00
    取得投资收益所收到的现金                                               209,361,866.44
    处置固定资产、无形资产和其他长期资产收回的现金净额                          79,100.96            3,076.92
    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                                                       500,440,967.40            3,076.92
    购建固定资产、无形资产和其他长期资产支付的现金                          22,733,794.09       11,272,777.35
    投资支付的现金                                                         411,700,000.00      199,208,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                       434,433,794.09      210,480,777.35
                                                       无锡威孚高科技集团股份有限公司 2013 年第一季度报告全文
    投资活动产生的现金流量净额                                                  66,007,173.31        -210,477,700.43三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                         2,866,028,910.00
    取得借款收到的现金                                                    200,000,000.00        570,000,000.00
    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                                                       200,000,000.00       3,436,028,910.00
    偿还债务支付的现金                                                                         1,035,000,000.00
    分配股利、利润或偿付利息支付的现金                                       1,204,000.00            5,649,955.46
    支付其他与筹资活动有关的现金                                                                 10,668,810.60
    筹资活动现金流出小计                                                          1,204,000.00      1,051,318,766.06
    筹资活动产生的现金流量净额                                                 198,796,000.00       2,384,710,143.94四、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                                               485,454,242.09       2,479,900,351.09
    加:期初现金及现金等价物余额                                         1,524,564,526.97       132,135,416.49
    六、期末现金及现金等价物余额                                              2,010,018,769.06      2,612,035,767.58
    法定代表人:陈学军                     主管会计工作负责人:欧建斌                     会计机构负责人:欧建斌二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                    无锡威孚高科技集团股份有限公司董事会
                                                                              董事长:
                                                                                             陈学军
                                                                            二 0 一三年四月二十五日