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2019年11月18日 星期一

大恒科技(600288)公告正文

大恒科技:2014年第三季度报告

公告日期:2014-10-28

大恒新纪元科技股份有限公司
    2014 年第三季度报告
    董事长:张家林
    2014 年 10 月 28 日
                                 2014 年第三季度报告
                                    目录
    一、   重要提示 .................................................................. 1
    二、   公司主要财务数据和股东变化 ................................................ 1
    三、   重要事项 .................................................................. 3
    四、   附录...................................................................... 6
                                    2014 年第三季度报告一、 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 公司负责人张家林、主管会计工作负责人杨晓红及会计机构负责人(会计主管人员)杨晓红
    保证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。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
                            本报告期末                   上年度末
                                                                                末增减(%)
    总资产                    3,317,429,289.05              3,343,826,885.74                  -0.79归属于上市公司股东的净
                          1,405,811,205.54              1,407,416,043.42                  -0.11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(%)
                            (1-9 月)                    (1-9 月)经营活动产生的现金流量
                            -84,805,332.73               -248,845,837.74                 不适用净额
                          年初至报告期末            上年初至上年报告期末      比上年同期增减
                            (1-9 月)                    (1-9 月)              (%)
    营业收入                  2,266,741,187.31              2,324,426,252.73                  -2.48归属于上市公司股东的净
                              9,520,458.12                 -7,522,125.73                 不适用利润归属于上市公司股东的扣
                              7,662,342.25                 -9,105,438.83                 不适用除非经常性损益的净利润加权平均净资产收益率
                                         0.67                       -0.54                不适用(%)
    基本每股收益(元/股)               0.0218                       -0.0172                 不适用
    稀释每股收益(元/股)               0.0218                       -0.0172                 不适用
                                               2014 年第三季度报告
         扣除非经常性损益项目和金额
                                                                                  单位:元 币种:人民币
                                                          本期金额          年初至报告期末金额   说明
                        项目
                                                        (7-9 月)             (1-9 月)
       非流动资产处置损益                                                            64,155.54
       计入当期损益的政府补助,但与公司正常经                -112,318.61           2,743,953.06
       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
       除同公司正常经营业务相关的有效套期保                  111,500.87              -61,746.08
       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
       除上述各项之外的其他营业外收入和支出                  -238,410.84           -644,295.72
       所得税影响额                                            14,974.32            -319,414.82
       少数股东权益影响额(税后)                              74,130.17              75,463.89
                        合计                                 -150,124.09           1,858,115.87
         2.2 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)                                                                                               42,361
                                              前十名股东持股情况
    股东名称       报告期内增     期末持股数       比例        持有有限       质押或冻结情况
    (全称)           减             量           (%)         售条件股      股份                      股东性质
                                                                                       数量
                                                               份数量      状态中国新纪元有
                 -13,340,000    133,960,000      30.67               0      质押    128,960,000   境内非国有法人限公司上海浦东发展银行-广发小
                  10,173,751    10,173,751        2.33               0        无                               其他盘成长股票型证券投资基金
    吴立新             3,188,230     4,987,590        1.14               0      未知                      境内自然人
    何雪萍             3,760,000     3,760,000        0.86               0      未知                      境内自然人
    王敏               1,800,000     1,800,000        0.41               0      未知                      境内自然人
    刘永                  -21,000    1,359,000        0.31               0        无                      境内自然人云南国际信托有限公司-云
                   1,274,600     1,274,600        0.29               0        无                               其他信-龙腾集合资金信托计划
    李春元                547,534    1,263,851        0.29               0      未知                      境内自然人
    田绮雯             1,195,856     1,195,856        0.27               0        无                      境内自然人
                                                  2014 年第三季度报告
    武靖棠              1,184,382         1,184,382        0.27              0        未知                        境内自然人
                                          前十名无限售条件股东持股情况
                                                  持有无限售条件流通股的                        股份种类及数量
                 股东名称
                                                            数量                         种类                 数量
    中国新纪元有限公司                                                 133,960,000     人民币普通股               133,960,000上海浦东发展银行-广发小盘成长股票型证
                                                                    10,173,751     人民币普通股               10,173,751券投资基金
    吴立新                                                               4,987,590     人民币普通股                  4,987,590
    何雪萍                                                               3,760,000     人民币普通股                  3,760,000
    王敏                                                                 1,800,000     人民币普通股                  1,800,000
    刘永                                                                 1,359,000     人民币普通股                  1,359,000云南国际信托有限公司-云信-龙腾集合资
                                                                     1,274,600     人民币普通股                  1,274,600金信托计划
    李春元                                                               1,263,851     人民币普通股                  1,263,851
    田绮雯                                                               1,195,856     人民币普通股                  1,195,856
    武靖棠                                                               1,184,382     人民币普通股                  1,184,382
    上述股东关联关系或一致行动的说明                  公司未知前十名无限售条件股东和前十名股东之间是否存在关联
                                                  关系或一致行为人的情况。
    表决权恢复的优先股股东及持股数量的说明            无
         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、资产负债表项目
                                                                                         单位:元    币种:人民币
    项    目     2014 年 9 月 30 日    2013 年 12 月 31 日           增减额         增减比例            变动原因
    交易性金融                                                                                      主要系本报告期内出售
                         868,821.96        1,548,770.63            -679,948.67      -43.90%
    资产                                                                                            所持基金所致。
                                                                                                 主要系本报告期内采用
    应收票据          23,228,480.89         53,964,296.80        -30,735,815.91        -56.96%      银行承兑汇票结算货款
                                                                                                 减少所致。
                                                                                                 主要系本报告期内预付
    预付款项         184,279,717.91        130,060,352.84            54,219,365.07      41.69%
                                                                                                 货款增加所致。
                                                                                                 主要系本报告期内在建
    在建工程           3,624,361.77           2,412,576.53           1,211,785.24       50.23%
                                                                                                 工程投入增加所致。
                                                 2014 年第三季度报告
                                                                                            主要系本报告期内采用
    应付票据            41,609,215.86        29,778,666.00         11,830,549.86     39.73%     银行承兑汇票结算货款
                                                                                            增加所致。
                                                                                            主要系本报告期内期末
    应交税费           -11,829,086.08        -6,931,162.28         -4,897,923.80     70.67%     留抵增值税额增加所
                                                                                            致。2、利润表项目
                                                                                          单位:元     币种:人民币
    项   目     2014 年 9 月 30 日   2013 年 9 月 30 日         增减额        增减比例              变动原因
                                                                                            主要本报告期内支付贷
    财务费用            28,608,625.43        21,946,373.04         6,662,252.39      30.36%     款利息比上期增加所
                                                                                            致。
                                                                                            主要系本报告期内转回资产减值损
                        -1,505.29           -96,677.79           -95,172.50     -98.44%     坏账准备比上期减少所失
                                                                                            致。
                                                                                            主要系本报告期交易性公允价值变
                       -61,746.08           236,580.29          -298,326.37    -126.10%     金融资产市值减少所动收益
                                                                                            致。
                                                                                            主要系本报告期内营业
    营业外支出             877,584.52           523,960.11           353,624.41      67.49%
                                                                                            外支出项目增加所致。
          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
          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
          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
                                           2014 年第三季度报告
       3.5 执行新会计准则对合并财务报表的影响
            2014 年财政部颁布了《企业会计准则第 2 号-长期股权投资》、《企业会计 准则第 9 号-
       职工薪酬》、《企业会计准则第 30 号-财务报表列报》、《企业会计准则第 33 号-合并财务报表》、
       《企业会计准则第 39 号-公允价值计量》、《企业会计准则第 40 号-合营安排》、《企业会计准
       则第 41 号-在其他主体中权益的披露》等具体准则,并自 2014 年 7 月 1 日起施行。由于上述会计
       准则的颁布或修订,公司需对原会计政策进行相应变更,并按以上文件规定的起始日开始执行上
       述企业会计准则。
       3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                            单位:元     币种:人民币
                                 2013年1月1日                           2013年12月31日
    被投资         交易基本信    归属于母公司                                                归属于母
                                                        长期股权投资         可供出售金融
      单位             息           股东权益                                                 公司股东
                                                          (+/-)            资产(+/-)
                                    (+/-)                                                  权益(+/-)
    北京时代科技股    公司持股                                -2,860,474.00       2,860,474.00
    份有限公司        1.77%
    上海中科股份有    公司持股                                -2,700,051.49       2,700,051.49
    限公司            4.18%
    北京中科亚光生    公司持股                                -2,000,000.00       2,000,000.00
    物科技有限公司    15.00%
    北京国信金证网    公司持股                                -2,500,000.00       2,500,000.00
    络有限公司        15.00%
    中投信用担保有    公司持股                               -10,000,000.00      10,000,000.00
    限公司            1.00%
    日本英达株式会    公司持股                               -19,337,886.75      19,337,886.75
    社                5.10%
    合计               -                                -39,398,412.24      39,398,412.24
       长期股权投资准则变动对于合并财务报告影响(一)的说明
           根据《企业会计准则第2号——长期股权投资》的修订内容,原在长期股权投资内核算的对其
       他企业投资(对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公
       允价值不能可靠计量的权益性投资),要求按《企业会计准则第22号——金融工具确认和计量》
       进行处理并且追溯调整。
           除上述调整外,公司没有其他涉及准则变动需要进行会计调整的事项。
                                                           公司名称       大恒新纪元科技股份有限公司
                                                         法定代表人                            张家林
                                                                 日期              2014 年 10 月 28 日
                                    2014 年第三季度报告四、 附录4.1 财务报表
                                    合并资产负债表
                                   2014 年 9 月 30 日编制单位:大恒新纪元科技股份有限公司
                                                 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                                560,705,238.28                    683,173,777.75
    结算备付金
    拆出资金
    交易性金融资产                                868,821.96                    1,548,770.63
    应收票据                                 23,228,480.89                     53,964,296.80
    应收账款                                472,471,753.50                    450,009,462.13
    预付款项                                184,279,717.91                    130,060,352.84
    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                               53,752,864.50                     41,853,252.49
    买入返售金融资产
    存货                                    972,823,717.49                    910,020,354.05
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                       2,268,130,594.53                   2,270,630,266.69非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                         39,398,412.24                     39,398,412.24
    持有至到期投资
    长期应收款
    长期股权投资                            338,958,285.64                    329,690,061.67
    投资性房地产
                            2014 年第三季度报告
    固定资产                         526,109,371.85        558,343,145.23
    在建工程                              3,624,361.77       2,412,576.53
    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                          79,459,848.79        81,315,852.64
    开发支出
    商誉                              22,019,667.16        22,019,667.16
    长期待摊费用                          2,411,436.94       3,215,084.31
    递延所得税资产                    37,317,310.13        36,801,819.27
    其他非流动资产
    非流动资产合计              1,049,298,694.52       1,073,196,619.05
       资产总计                  3,317,429,289.05       3,343,826,885.74流动负债:
    短期借款                         605,009,000.00        619,400,266.72
    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                          41,609,215.86        29,778,666.00
    应付账款                         295,600,724.07        325,205,070.50
    预收款项                         384,614,236.05        364,362,665.94
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      24,961,998.99        27,606,472.42
    应交税费                         -11,829,086.08        -6,931,162.28
    应付利息                               866,284.89         321,089.11
    应付股利                          15,304,015.03        16,413,221.77
    其他应付款                       186,146,272.48        164,528,082.77
    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
    一年内到期的非流动负债
                                   2014 年第三季度报告
    其他流动负债                               450,490.00                   450,490.00
       流动负债合计                     1,542,733,151.29               1,541,134,862.95非流动负债:
    长期借款                                   545,455.00                   636,364.00
    应付债券
    长期应付款                                 150,000.00                   150,000.00
    专项应付款                             17,620,000.00                 17,620,000.00
    预计负债
    递延所得税负债                              66,805.16                      66,805.16
    其他非流动负债
       非流动负债合计                       18,382,260.16                 18,473,169.16
         负债合计                       1,561,115,411.45               1,559,608,032.11所有者权益(或股东权益):
    实收资本(或股本)                    436,800,000.00                436,800,000.00
    资本公积                              169,555,279.30                169,555,279.30
    减:库存股
    专项储备
    盈余公积                               88,110,108.23                 88,110,108.23
    一般风险准备
    未分配利润                            711,345,818.01                712,950,655.89
    外币报表折算差额
    归属于母公司所有者权益             1,405,811,205.54               1,407,416,043.42合计
    少数股东权益                          350,502,672.06                376,802,810.21
       所有者权益合计                   1,756,313,877.60               1,784,218,853.63
         负债和所有者权益总             3,317,429,289.05               3,343,826,885.74计法定代表人:张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红
                                   母公司资产负债表
                                   2014 年 9 月 30 日编制单位:大恒新纪元科技股份有限公司
                                               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:
                            2014 年第三季度报告
    货币资金                        147,055,732.70         200,109,992.22
    交易性金融资产
    应收票据
    应收账款                          15,281,540.44        19,364,797.15
    预付款项                              3,131,938.10       3,359,436.45
    应收利息
    应收股利                          31,665,241.08        31,665,241.08
    其他应收款                      242,168,378.11         163,189,291.70
    存货                              47,821,349.46        39,872,268.52
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  487,124,179.89         457,561,027.12非流动资产:
    可供出售金融资产                  11,000,000.00        11,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                    655,674,724.69         646,795,816.20
    投资性房地产
    固定资产                          83,707,507.19        86,246,205.15
    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                              4,159,515.43       4,269,090.74
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                         423,056.05         423,056.05
    其他非流动资产
    非流动资产合计                754,964,803.36         748,734,168.14
       资产总计                  1,242,088,983.25       1,206,295,195.26流动负债:
    短期借款                          35,000,000.00        45,000,000.00
    交易性金融负债
                                 2014 年第三季度报告
    应付票据
    应付账款                                  144,430.40                    491,336.48
    预收款项                               2,008,516.02                    2,108,395.41
    应付职工薪酬                           9,459,830.14                  11,271,205.48
    应交税费                                  927,195.20                   1,324,552.67
    应付利息
    应付股利
    其他应付款                            13,089,493.20                    5,712,059.63
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                        60,629,464.96                  65,907,549.67非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计
        负债合计                          60,629,464.96                  65,907,549.67所有者权益(或股东权益):
    实收资本(或股本)                  436,800,000.00                   436,800,000.00
    资本公积                            149,899,524.22                   149,899,524.22
    减:库存股
    专项储备
    盈余公积                              88,110,108.23                  88,110,108.23
    一般风险准备
    未分配利润                          506,649,885.84                   465,578,013.14
    所有者权益(或股东权益)合计          1,181,459,518.29                 1,140,387,645.59
      负债和所有者权益(或股          1,242,088,983.25                 1,206,295,195.26东权益)总计法定代表人:张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红
                                           2014 年第三季度报告
                                              合并利润表
       编制单位:大恒新纪元科技股份有限公司
                                                        单位:元   币种:人民币   审计类型:未经审计
                              本期金额          上期金额           年初至报告期期末   上年年初至报告期
          项目
                              (7-9 月)        (7-9 月)           金额(1-9 月)   期末金额(1-9 月)
    一、营业总收入              800,098,937.09    785,546,035.11       2,266,741,187.31   2,324,426,252.73
    其中:营业收入         800,098,937.09    785,546,035.11       2,266,741,187.31   2,324,426,252.73
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本              809,843,509.54    836,863,499.04       2,332,192,221.08   2,418,186,169.71
    其中:营业成本         661,712,872.10    672,490,647.04       1,886,599,453.44   1,966,753,846.22
             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
                              1,797,597.45      2,106,216.49           6,452,982.31       6,278,716.54加
             销售费用       56,446,245.11     60,686,093.63          162,900,984.81     165,892,388.90
             管理费用       82,500,330.17     93,842,825.19          247,631,680.38     257,411,522.80
             财务费用         7,386,464.71      7,737,716.69          28,608,625.43      21,946,373.04
             资产减值损失                                                 -1,505.29          -96,677.79
    加:公允价值变动收益
                               111,500.87         133,407.51             -61,746.08          236,580.29(损失以“-”号填列)
       投资收益(损失以
                            13,970,400.91     12,661,695.87           37,277,491.68      41,004,851.94“-”号填列)
         其中:对联营企业
                            13,961,133.21     12,286,695.87           37,268,223.98      40,629,851.94和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
                                            2014 年第三季度报告三、营业利润(亏损以“-”
                               4,337,329.33   -38,522,360.55          -28,235,288.17     -52,518,484.75号填列)
    加:营业外收入             4,123,967.77      6,846,841.19          22,003,406.49      27,606,954.98
    减:营业外支出              238,410.84          88,203.51             877,584.52         523,960.11
         其中:非流动资产处
                                                                           46,030.37          22,948.93置损失四、利润总额(亏损总额以
                               8,222,886.26   -31,763,722.87           -7,109,466.20     -25,435,489.88“-”号填列)
    减:所得税费用             4,509,357.55      3,438,258.85           9,670,213.83      10,350,094.32五、净利润(净亏损以
                               3,713,528.71   -35,201,981.72          -16,779,680.03     -35,785,584.20“-”号填列)
    归属于母公司所有者
                               6,765,985.25   -18,481,924.45            9,520,458.12      -7,522,125.73的净利润
    少数股东损益              -3,052,456.54   -16,720,057.27          -26,300,138.15     -28,263,458.47六、每股收益:
    (一)基本每股收益
                                     0.0155              -0.0423              0.0218            -0.0172(元/股)
    (二)稀释每股收益
                                     0.0155              -0.0423              0.0218            -0.0172(元/股)
    七、其他综合收益                                                                           2,966,160.00
    八、综合收益总额               3,713,528.71   -35,201,981.72          -16,779,680.03     -32,819,424.20
    归属于母公司所有者
                               6,765,985.25   -18,481,924.45            9,520,458.12      -4,555,965.73的综合收益总额
    归属于少数股东的综
                              -3,052,456.54   -16,720,057.27          -26,300,138.15     -28,263,458.47合收益总额
      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。
      法定代表人:张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红
                                              母公司利润表
      编制单位:大恒新纪元科技股份有限公司
                                                     单位:元      币种:人民币 审计类型:未经审计
                                                                   年初至报告期期末 上年年初至报告期
                               本期金额          上期金额
            项目                                                          金额        期末金额(1-9 月)
                               (7-9 月)        (7-9 月)
                                                                       (1-9 月)
    一、营业收入                  22,577,154.59    27,177,841.37           81,555,632.75      85,600,986.79
    减:营业成本              12,955,947.39    17,383,439.67           43,539,648.45      50,805,165.88
           营业税金及附加       169,037.11         232,732.02             752,710.03         585,908.31
           销售费用            2,445,800.90      2,671,482.13           8,125,030.32       7,886,046.59
                                             2014 年第三季度报告
           管理费用              6,423,284.28     6,706,008.22         17,287,294.70       18,597,472.97
           财务费用           -1,317,053.09        -199,560.05         -3,746,478.29        3,078,826.66
           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
                              11,760,424.94     10,800,375.88          36,878,908.49       39,214,612.65“-”号填列)
             其中:对联营企
                              11,760,424.94     10,800,375.88          36,878,908.49       39,214,612.65业和合营企业的投资收益二、营业利润(亏损以“-”
                              13,660,562.94     11,184,115.26          52,476,336.03       43,862,179.03号填列)
    加:营业外收入               -112,318.61        616,063.25          2,424,055.06        1,852,241.14
    减:营业外支出                                    2,000.00                                  2,000.00
                                         -
           其中:非流动资产
    处置损失                                 -三、利润总额(亏损总额以
                              13,548,244.33     11,798,178.51          54,900,391.09       45,712,420.17“-”号填列)
    减:所得税费用                268,172.91        -94,340.68          2,703,222.39          651,997.55四、净利润(净亏损以“-”
                              13,280,071.42     11,892,519.19          52,197,168.70       45,060,422.62号填列)五、每股收益:
    (一)基本每股收益
                                      0.0304              0.0273               0.1195             0.1032(元/股)
    (二)稀释每股收益                                    0.0273
                                      0.0304                                   0.1195             0.1032(元/股)六、其他综合收益
    七、综合收益总额              13,280,071.42     11,892,519.19          52,197,168.70       45,060,422.62
      法定代表人:张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红
                                          合并现金流量表
                                          2014 年 1—9 月
      编制单位:大恒新纪元科技股份有限公司
                                                  单位:元         币种:人民币   审计类型:未经审计
                          项目                        年初至报告期期末金额        上年年初至报告期期
                                                            (1-9月)               末金额(1-9月)
    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                    2,616,790,758.14        2,592,835,664.47
                                      2014 年第三季度报告
    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                                     21,510,472.96        36,180,449.81
    收到其他与经营活动有关的现金                       38,501,557.46        46,120,687.79
       经营活动现金流入小计                         2,676,802,788.56       2,675,136,802.07
    购买商品、接受劳务支付的现金                   2,251,466,452.56       2,411,445,236.51
    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                    260,143,630.73        257,751,310.23
    支付的各项税费                                     80,482,925.72        88,897,202.78
    支付其他与经营活动有关的现金                      169,515,112.28        165,888,890.29
       经营活动现金流出小计                         2,761,608,121.29       2,923,982,639.81
         经营活动产生的现金流量净额                    -84,805,332.73      -248,845,837.74二、投资活动产生的现金流量:
    收回投资收到的现金                                      522,400.00
    取得投资收益收到的现金                             28,105,070.29        28,375,000.00
    处置固定资产、无形资产和其他长期资产                     32,250.03         353,808.34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                             28,659,720.32        28,728,808.34
    购建固定资产、无形资产和其他长期资产                   9,707,283.22     20,668,429.35支付的现金
                                      2014 年第三季度报告
    投资支付的现金                                                              24,500,000.00
    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                                 9,707,283.22         45,168,429.35
         投资活动产生的现金流量净额                     18,952,437.10           -16,439,621.01三、筹资活动产生的现金流量:
    吸收投资收到的现金                                      178,000.00
    其中:子公司吸收少数股东投资收到的现                    178,000.00金
    取得借款收到的现金                                560,209,000.00           465,977,235.47
    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                            560,387,000.00           465,977,235.47
    偿还债务支付的现金                                574,600,266.72           417,090,909.00
    分配股利、利润或偿付利息支付的现金                 43,215,737.06            31,489,064.49
    其中:子公司支付给少数股东的股利、利                   1,109,206.74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                            617,816,003.78           448,579,973.49
         筹资活动产生的现金流量净额                    -57,429,003.78            17,397,261.98
    四、汇率变动对现金及现金等价物的影响                        -160,574.70             325,719.45
    五、现金及现金等价物净增加额                          -123,442,474.11          -247,562,477.32
    加:期初现金及现金等价物余额                      673,529,767.17           689,258,668.03
    六、期末现金及现金等价物余额                           550,087,293.06           441,696,190.71法定代表人:张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红
                                  母公司现金流量表
                                    2014 年 1—9 月编制单位:大恒新纪元科技股份有限公司
                                            单位:元         币种:人民币   审计类型:未经审计
                      项目                     年初至报告期期末金额         上年年初至报告期期
                                                     (1-9月)                末金额(1-9月)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                       89,849,197.65            75,181,303.87
                                      2014 年第三季度报告
    收到的税费返还                                           328,412.01      1,355,665.28
    收到其他与经营活动有关的现金                        20,079,821.38      12,859,755.28
       经营活动现金流入小计                            110,257,431.04      89,396,724.43
    购买商品、接受劳务支付的现金                        56,509,175.48      61,661,485.29
    支付给职工以及为职工支付的现金                      19,172,132.36      17,495,970.14
    支付的各项税费                                          7,379,603.86     5,366,225.69
    支付其他与经营活动有关的现金                        18,582,269.88      15,478,567.08
       经营活动现金流出小计                            101,643,181.58      100,002,248.20
         经营活动产生的现金流量净额                         8,614,249.46   -10,605,523.77二、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                              28,000,000.00      99,973,000.00
    处置固定资产、无形资产和其他长期资产                                      286,366.99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                             28,000,000.00      100,259,366.99
    购建固定资产、无形资产和其他长期资产                     122,718.00       561,231.16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金                        66,800,000.00      20,000,000.00
       投资活动现金流出小计                             66,922,718.00      20,561,231.16
         投资活动产生的现金流量净额                    -38,922,718.00      79,698,135.83三、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                                  10,000,000.00      20,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                             10,000,000.00      20,000,000.00
    偿还债务支付的现金                                  20,000,000.00      200,000,000.00
    分配股利、利润或偿付利息支付的现金                  12,745,790.98      24,652,564.13
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                             32,745,790.98      224,652,564.13
                                    2014 年第三季度报告
       筹资活动产生的现金流量净额                    -22,745,790.98    -204,652,564.13四、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                         -53,054,259.52    -135,559,952.07
    加:期初现金及现金等价物余额                      200,109,992.22     228,032,548.65
    六、期末现金及现金等价物余额                         147,055,732.70      92,472,596.58法定代表人:张家林 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用