新闻源 财富源

2019年09月20日 星期五

罗顿发展(600209)公告正文

罗顿发展:2015年第一季度报告全文

公告日期:2015-04-21

                         2015 年第一季度报告
    公司代码:600209                   公司简称:罗顿发展
                   罗顿发展股份有限公司
                   2015 年第一季度报告
                               1 / 18
                             2015 年第一季度报告
                                  目录
    一、   重要提示 .............................................................. 3
    二、   公司主要财务数据和股东变化 ............................................ 3
    三、   重要事项 .............................................................. 6
    四、   附录 .................................................................. 8
                                   2 / 18
                                     2015 年第一季度报告一、 重要提示1.1 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。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人高松、主管会计工作负责人余前及会计机构负责人(会计主管人员)徐庆明保证
    季度报告中财务报表的真实、准确、完整。1.4 本公司第一季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                     单位:元   币种:人民币
                                                                     本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                             减(%)
    总资产               963,432,066.96                 993,195,678.72                    -3.00
    归属于上市公司       716,234,245.96                 721,785,999.44                    -0.77股东的净资产
                   年初至报告期末        上年初至上年报告期末          比上年同期增减(%)
    经营活动产生的        -7,389,550.38                 -3,988,423.71                    不适用现金流量净额
                   年初至报告期末        上年初至上年报告期末         比上年同期增减(%)
    营业收入              10,041,740.01                 12,739,578.66                    -21.18
    归属于上市公司       -5,551,753.48                  -5,653,258.04                    不适用股东的净利润
    归属于上市公司        -6,111,045.82                 -5,729,828.82                    不适用股东的扣除非经常性损益的净利润
    加权平均净资产                -0.77                          -0.86               不适用收益率(%)
    基本每股收益                 -0.013                         -0.013                   不适用(元/股)
    稀释每股收益                 -0.013                         -0.013                   不适用(元/股)
                                           3 / 18
                                   2015 年第一季度报告非经常性损益项目和金额√适用 □不适用
                                                             单位:元 币种:人民币
               项目                      本期金额                  说明
    非流动资产处置损益                                8,677.19越权审批,或无正式批准文件,或偶发性的税收返还、减免计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益
    委托他人投资或管理资产的损益                  551,589.13因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益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、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益
                                         4 / 18
                                   2015 年第一季度报告根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入                     3,645.72和支出其他符合非经常性损益定义的损益项目
    少数股东权益影响额(税后)                         -4,619.70所得税影响额
               合计                            559,292.342.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                      单位:股
    股东总数(户)                                                                            44,405
                                   前十名股东持股情况
                                             持有有限售          质押或冻结情况
                      期末持股     比例
    股东名称(全称)                             条件股份数        股份状                  股东性质
                        数量       (%)                                    数量
                                                 量              态
    海南罗衡机电工程      87,802,438   20.00                 0              87,800,000     境内非国
                                                               质押
    设备安装有限公司                                                                         有法人
    海口金海岸罗顿国      43,049,736    9.81     43,049,736                           0    境内非国
    际旅业发展有限公                                                 无                      有法人司(清算组)
    海口黄金海岸技术      13,628,898    3.10     12,666,174                           0    境内非国
                                                                 无
    产业投资有限公司                                                                         有法人
    海南大宇实业有限       4,304,973    0.98      4,304,973                           0    境内非国
                                                                 无
    公司                                                                                     有法人
    赵杨                   2,761,601    0.63                 0                             境外自然
                                                               未知
                                                                                           人
    韩志良                 1,680,000    0.38                 0                             境内自然
                                                               未知
                                                                                           人
    李宏明                 1,456,000    0.33                 0                             境外自然
                                                               未知
                                                                                           人
    张珩                   1,271,134    0.29                 0                             境内自然
                                                               未知
                                                                                           人
    陈朝霞                 1,262,213    0.29                 0                             境外自然
                                                               未知
                                                                                           人
    赵正华                 1,241,400    0.28                 0                             境内自然
                                                               未知
                                                                                           人
                                          5 / 18
                                  2015 年第一季度报告
                             前十名无限售条件股东持股情况
    股东名称                         持有无限售条件流通股的             股份种类及数量
                                         数量                     种类          数量
    海南罗衡机电工程设备安装有限公                   87,802,438                    87,802,438
                                                              人民币普通股司
    赵杨                                              2,761,601   人民币普通股      2,761,601
    韩志良                                            1,680,000   人民币普通股      1,680,000
    李宏明                                            1,456,000   人民币普通股      1,456,000
    张珩                                              1,271,134   人民币普通股      1,271,134
    陈朝霞                                            1,262,213   人民币普通股      1,262,213
    赵正华                                            1,241,400   人民币普通股      1,241,400
    陶芝慧                                            1,179,869   人民币普通股      1,179,869
    刘蓉                                              1,175,100   人民币普通股      1,175,100
    张桢炎                                            1,155,900   人民币普通股      1,155,900
    上述股东关联关系或一致行动的说   (1)持有本公司 5%(含 5%)以上股份的股东共两户,即海
    明                               南罗衡机电工程设备安装有限公司和海口金海岸罗顿国际旅
                                 业发展有限公司(清算组)(以下简称“海口旅业公司”)。
                                 2011 年 8 月,因海口旅业公司经营期限届满,被海口市中级
                                 人民法院裁定依法强制清算。
                                 (2)前 10 名股东之间无关联关系。公司未发现流通股股东
                                 存在关联关系或一致行动人情况。
    表决权恢复的优先股股东及持股数   无量的说明2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表□适用 √不适用三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用1、 报告期内应收账款余额较期初减少 31.43%,主要原因为收回工程款项所致。2、报告期内其他应收款余额较期初增加 36.28% ,主要原因为支付投标保证金所致。3、报告期内预付账款余额较期初增加 159.93%,主要原因为预付工程款所致。4、报告期内短期借款余额较期初减少 100%,主要原因为归还借款所致。5、报告期内投资收益较上年同期增加 3539.51%,主要原因为本期购买理财产品的收益增加所致。6、报告期内营业外支出较上年同期减少 95.22%,主要原因为本期无对外捐赠所致。
                                        6 / 18
                                   2015 年第一季度报告3.2 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
    本公司因正在筹划重大事项,公司股票已于 2015 年 3 月 12 日开市起停牌。经与有关各方论证和协商,上述事项对公司构成了重大资产重组。为保证公平信息披露,维护投资者利益,避免造成公司股价异常波动,经公司申请,本公司股票自 2015 年 3 月 26 日起预计停牌不超过一个月,并于 2015 年 3 月 26 日发布了《罗顿发展股份有限公司重大资产重组停牌公告》(详见公司临2015-008 号)。截至 2015 年 3 月 31 日,公司及有关各方正在积极推进本次重大资产重组工作,公司正按照《上市公司重大资产重组管理办法》及其他有关规定,积极开展中介机构选聘、尽职调查和重组方案论证等工作。3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用1、本公司控股股东--海南罗衡机电工程设备安装有限公司(以下简称"罗衡机电公司")自 2012年 11 月 28 日起承诺:今后将不以任何方式直接或间接参与任何与本公司主营业务构成实质性竞争的业务或活动;如获得的商业机会与本公司主营业务有竞争或可能存在竞争情形的,赋予本公司针对该商业机会的优先选择权或者由本公司收购构成同业竞争的相关业务和资产,以确保本公司全体股东利益不受损害。2、罗衡机电公司自 2013 年 4 月 15 日起承诺:若本公司参建的北京沙河高教园区住宅一期项目和上海名门世家四期商业广场项目今后在合作经营上出现任何资本金的损失,罗衡机电公司愿意替本公司弥补和承担。3.4 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重大变动的警
    示及原因说明√适用 □不适用因工程业务利润的减少,预计年初至下一报告期期末的累计净利润可能为亏损。
                                                                    罗顿发展股份有限公司
                                                         公司名称
                                                                    高松先生
                                                    法定代表人
                                                                    2015 年 4 月 19 日
                                                             日期
                                         7 / 18
                                   2015 年第一季度报告
    四、 附录4.1 财务报表
                                    合并资产负债表
                                   2015 年 3 月 31 日编制单位:罗顿发展股份有限公司
                                             单位:元    币种:人民币   审计类型:未经审计
                 项目                        期末余额                    年初余额流动资产:
    货币资金                                      61,221,917.14            83,199,786.61
    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                                        400,000.00
    应收账款                                      39,139,623.45            57,082,700.78
    预付款项                                      11,888,457.52             4,573,698.28
    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                                     9,557,872.18             7,013,283.76
    买入返售金融资产
    存货                                       103,713,689.48             108,335,634.66
    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                                  53,192,403.69            42,845,248.68
      流动资产合计                             279,113,963.46             303,050,352.77非流动资产:
    发放贷款及垫款
    可供出售金融资产                              13,623,181.34            13,623,181.34
    持有至到期投资
    长期应收款
    长期股权投资                               185,583,875.82             185,695,926.82
    投资性房地产                                  27,141,860.00            27,141,860.00
    固定资产                                   222,892,150.63             228,296,308.73
    在建工程                                       1,203,012.35             1,179,290.35
    工程物资
    固定资产清理
    生产性生物资产
                                         8 / 18
                                   2015 年第一季度报告
    油气资产
    无形资产                                      11,344,418.94         11,401,477.38
    开发支出
    商誉
    长期待摊费用                                   1,813,486.75          2,091,163.66
    递延所得税资产
    其他非流动资产                             220,716,117.67          220,716,117.67
      非流动资产合计                           684,318,103.50          690,145,325.95
        资产总计                               963,432,066.96          993,195,678.72流动负债:
    短期借款                                                             5,000,000.00
    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                                                                54,977.40
    应付账款                                      79,419,650.29         94,525,729.36
    预收款项                                      21,163,321.05   17,748,971.05
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   1,393,055.15          2,023,960.11
    应交税费                                      25,617,453.79         29,921,639.95
    应付利息
    应付股利
    其他应付款                                    11,814,857.80         12,149,297.86
    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                             139,408,338.08          161,424,575.73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
                                         9 / 18
                                 2015 年第一季度报告
    专项应付款
    预计负债
    递延收益
    递延所得税负债                                   5,147,262.00             5,147,262.00
    其他非流动负债
      非流动负债合计                                 5,147,262.00             5,147,262.00
        负债合计                                144,555,600.08              166,571,837.73所有者权益
    股本                                        439,011,169.00              439,011,169.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                    118,386,578.49              118,386,578.49
    减:库存股
    其他综合收益                                    10,607,163.29            10,607,163.29
    专项储备
    盈余公积                                        31,109,296.45            31,109,296.45
    一般风险准备
    未分配利润                                  117,120,038.73              122,671,792.21
    归属于母公司所有者权益合计                  716,234,245.96              721,785,999.44
    少数股东权益                                102,642,220.92              104,837,841.55
      所有者权益合计                            818,876,466.88              826,623,840.99
        负债和所有者权益总计                    963,432,066.96              993,195,678.72法定代表人:高松先生主管会计工作负责人:余前会计机构负责人:徐庆明
                                     母公司资产负债表
                                     2015 年 3 月 31 日编制单位:罗顿发展股份有限公司
                                                单位:元     币种:人民币 审计类型:未经审计
                 项目                            期末余额                  年初余额流动资产:
    货币资金                                           23,051,708.72           42,265,939.93
    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
    应收账款                                              639,598.25              509,223.25
    预付款项                                              400,000.00              400,000.00
    应收利息
                                          10 / 18
                                 2015 年第一季度报告
    应收股利
    其他应收款                                           78,408.46       87,840.00
    存货                                             1,197,693.02       586,390.95
    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                                   50,233,875.30     35,233,875.30
    流动资产合计                                 75,601,283.75     79,083,269.43非流动资产:
    可供出售金融资产                               13,623,181.34     13,623,181.34
    持有至到期投资
    长期应收款
    长期股权投资                                   566,272,447.63    566,384,498.63
    投资性房地产
    固定资产                                          924,832.91        924,832.91
    在建工程
    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
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产                                 220,716,117.67    220,716,117.67
    非流动资产合计                               801,536,579.55    801,648,630.55
      资产总计                                   877,137,863.30    880,731,899.98流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                                          480,000.00       1,360,000.00
    预收款项                                               880.00           880.00
    应付职工薪酬                                         3,339.45
    应交税费                                             35,771.97       52,425.54
    应付利息
    应付股利
    其他应付款                                     316,110,815.01    316,569,149.36
    划分为持有待售的负债
    一年内到期的非流动负债
                                       11 / 18
                                 2015 年第一季度报告其他流动负债
    流动负债合计                                  316,630,806.43      317,982,454.90非流动负债:长期借款应付债券其中:优先股
        永续债长期应付款长期应付职工薪酬专项应付款预计负债递延收益递延所得税负债其他非流动负债
    非流动负债合计
    负债合计                                    316,630,806.43      317,982,454.90所有者权益:
    股本                                            439,011,169.00      439,011,169.00其他权益工具其中:优先股
        永续债
    资本公积                                        113,841,010.13      113,841,010.13减:库存股其他综合收益专项储备
    盈余公积                                        31,109,296.45       31,109,296.45
    未分配利润                                      -23,454,418.71      -21,212,030.50
    所有者权益合计                                560,507,056.87      562,749,445.08
    负债和所有者权益总计                        877,137,863.30      880,731,899.98法定代表人:高松先生主管会计工作负责人:余前会计机构负责人:徐庆明
                                       12 / 18
                                 2015 年第一季度报告
                                       合并利润表
                                     2015 年 1—3 月编制单位:罗顿发展股份有限公司
                                             单位:元     币种:人民币   审计类型:未经审计
                   项目                            本期金额                 上期金额
    一、营业总收入                                         10,041,740.01        12,739,578.66
    其中:营业收入                                         10,041,740.01        12,739,578.66
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                         18,240,975.16        20,280,030.42
    其中:营业成本                                          7,924,019.92          9,479,814.65
      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                                     453,101.72            614,096.88
      销售费用
      管理费用                                         11,327,505.89        11,232,146.03
      财务费用                                           -15,976.21             -8,113.09
      资产减值损失                                     -1,447,676.16        -1,037,914.05
    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)                     439,538.13             12,076.86
      其中:对联营企业和合营企业的投资收                 -112,051.00益
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                     -7,759,697.02        -7,528,374.90
    加:营业外收入                                           17,251.11             6,447.41
      其中:非流动资产处置利得
    减:营业外支出                                           4,928.20            103,203.88
      其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                 -7,747,374.11        -7,625,131.37
    减:所得税费用
    五、净利润(净亏损以“-”号填列)                     -7,747,374.11        -7,625,131.37
    归属于母公司所有者的净利润                           -5,551,753.48        -5,653,258.04
    少数股东损益                                         -2,195,620.63        -1,971,873.33六、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
                                         13 / 18
                                  2015 年第一季度报告额
    (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                                        -7,747,374.11       -7,625,131.37
    归属于母公司所有者的综合收益总额                      -5,551,753.48       -5,653,258.04
    归属于少数股东的综合收益总额                          -2,195,620.63       -1,971,873.33八、每股收益:
    (一)基本每股收益(元/股)                                   -0.013               -0.013
    (二)稀释每股收益(元/股)                                   -0.013               -0.013法定代表人:高松先生主管会计工作负责人:余前会计机构负责人:徐庆明
                                       母公司利润表
                                      2015 年 1—3 月编制单位:罗顿发展股份有限公司
                                             单位:元 币种:人民币      审计类型:未经审计
                   项目                            本期金额                 上期金额
    一、营业收入                                              588,463.57
    减:营业成本                                            569,741.41
       营业税金及附加                                           72.92
       销售费用
       管理费用                                          3,003,715.84         1,823,166.94
       财务费用                                           -71,531.58             2,868.94
       资产减值损失                                       -284,702.78         -226,874.98
                                          14 / 18
                                     2015 年第一季度报告
    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)                      381,592.92
       其中:对联营企业和合营企业的投资收                  -112,051.00益
    二、营业利润(亏损以“-”号填列)                     -2,247,239.32     -1,599,160.90
    加:营业外收入                                             4,851.11        6,447.41
       其中:非流动资产处置利得
    减:营业外支出
       其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                 -2,242,388.21     -1,592,713.49
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                     -2,242,388.21     -1,592,713.49五、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效部分
    5.外币财务报表折算差额
    6.其他
    六、综合收益总额                                       -2,242,388.21     -1,592,713.49七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)法定代表人:高松先生主管会计工作负责人:余前会计机构负责人:徐庆明
                                           15 / 18
                                   2015 年第一季度报告
                                     合并现金流量表
                                     2015 年 1—3 月编制单位:罗顿发展股份有限公司
                                            单位:元       币种:人民币   审计类型:未经审计
               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                     42,156,735.64              55,167,035.97
    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
    收到其他与经营活动有关的现金                      2,255,166.32                6,387,384.88
    经营活动现金流入小计                           44,411,901.96              61,554,420.85
    购买商品、接受劳务支付的现金                     31,180,055.02              50,242,560.31
    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金                    7,080,450.47                8,010,100.33
    支付的各项税费                                    5,139,230.35                3,249,603.74
    支付其他与经营活动有关的现金                      8,401,716.50                4,040,580.18
    经营活动现金流出小计                           51,801,452.34              65,542,844.56
      经营活动产生的现金流量净额                   -7,389,550.38              -3,988,423.71二、投资活动产生的现金流量:
    收回投资收到的现金                                5,000,000.00
    取得投资收益收到的现金                                 551,589.13               12,076.86
    处置固定资产、无形资产和其他长期资                      12,400.00               13,278.00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                            5,563,989.13                  25,354.86
    购建固定资产、无形资产和其他长期资                     135,815.00              404,616.15
                                         16 / 18
                                   2015 年第一季度报告产支付的现金
    投资支付的现金                                    15,000,000.00               4,000,000.00
    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                            15,135,815.00               4,404,616.15
      投资活动产生的现金流量净额                    -9,571,825.87             -4,379,261.29三、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                                  5,000,000.00
    分配股利、利润或偿付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              5,000,000.00
      筹资活动产生的现金流量净额                    -5,000,000.00四、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                        -21,961,376.25            -8,367,685.00
    加:期初现金及现金等价物余额                      83,183,293.39             55,470,565.90
    六、期末现金及现金等价物余额                        61,221,917.14             47,102,880.90法定代表人:高松先生主管会计工作负责人:余前会计机构负责人:徐庆明
                                     母公司现金流量表
                                       2015 年 1—3 月编制单位:罗顿发展股份有限公司
                                             单位:元      币种:人民币   审计类型:未经审计
                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                           521,750.00              263,118.08
    收到的税费返还
    收到其他与经营活动有关的现金                           146,710.86            3,156,860.92
    经营活动现金流入小计                                 668,460.86            3,419,979.00
    购买商品、接受劳务支付的现金                        3,132,269.00               880,912.00
                                          17 / 18
                                   2015 年第一季度报告
    支付给职工以及为职工支付的现金                     1,412,701.47      1,389,187.70
    支付的各项税费                                          19,147.40       66,583.94
    支付其他与经营活动有关的现金                           812,218.12    2,375,481.15
    经营活动现金流出小计                             5,376,335.99      4,712,164.79
      经营活动产生的现金流量净额                   -4,707,875.13      -1,292,185.79二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                 493,643.92
    处置固定资产、无形资产和其他长期资                                        648.00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                                 493,643.92         648.00
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金                                   15,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                           15,000,000.00
      投资活动产生的现金流量净额                   -14,506,356.08           648.00三、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
    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的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计
      筹资活动产生的现金流量净额四、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                       -19,214,231.21     -1,291,537.79
    加:期初现金及现金等价物余额                     42,265,939.93       1,919,175.86
    六、期末现金及现金等价物余额                       23,051,708.72        627,638.07法定代表人:高松先生主管会计工作负责人:余前会计机构负责人:徐庆明
                                         18 / 18