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2019年11月14日 星期四

大恒科技(600288)公告正文

大恒科技:2015年第一季度报告

公告日期:2015-04-21

                   2015 年第一季度报告
    公司代码:600288                         公司简称:大恒科技
    大恒新纪元科技股份有限公司
       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 .............................................................. 5
    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 公司负责人鲁勇志、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
                                 本报告期末                  上年度末
                                                                                     末增减(%)
    总资产                       2,943,301,214.14               3,162,575,713.95                 -6.93%
    归属于上市公司股东的净资产   1,453,476,594.00               1,457,957,672.92                 -0.31%
                                年初至报告期末       上年初至上年报告期末        比上年同期增减(%)
    经营活动产生的现金流量净额      -149,543,139.83             -201,195,905.09                  25.67%
                                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                         496,200,531.07               664,426,481.99                -25.32%
    归属于上市公司股东的净利润        -4,481,078.92               -14,641,527.03                 69.39%
    归属于上市公司股东的扣除非        -5,913,426.80               -15,189,898.65                 61.07%经常性损益的净利润
    加权平均净资产收益率(%)                -0.31%                         -1.05%                0.74%
    基本每股收益(元/股)                   -0.0103                     -0.0335                  69.25%
    稀释每股收益(元/股)                   -0.0103                     -0.0335                  69.25%
    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                                                         -5,179.09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,                  1,054,868.37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
                                            3 / 18
                                         2015 年第一季度报告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和支出                                        960,869.56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)                                               -189,813.10
    所得税影响额                                                             -388,397.86
                           合计                                         1,432,347.88
    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)                                                                                 30,557
                                        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                          股东性质
                               数量         (%)                      股份状态     数量
                                                            量
    郑素贞                     128,960,000      29.52                0     无                  境内自然人
    吴立新                       9,897,613       2.27                0     未知                境内自然人上海浦东发展银行-广发
    小盘成长股票型证券投资       6,552,185       1.50                0     无                     其他基金
    周益民                       4,679,000       1.07                0     未知                境内自然人
    李春元                       2,606,729       0.60                0     未知                境内自然人
    武靖棠                       2,148,216       0.49                0     未知                境内自然人
                                               4 / 18
                                               2015 年第一季度报告
    中国银行-嘉实成长收益
                                   2,000,000       0.46                   0      无                        其他
    型证券投资基金
    长江证券股份有限公司             1,624,443       0.37                   0      无                        其他
    许利民                           1,533,629       0.35                   0     未知                  境内自然人
    王戎                             1,331,000       0.30                   0     未知                  境内自然人
                                       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                     股份种类及数量
                                                     流通股的数量                 种类                  数量
    郑素贞                                                 128,960,000          人民币普通股           128,960,000
    吴立新                                                    9,897,613         人民币普通股             9,897,613
    上海浦东发展银行-广发小盘成长股票型                      6,552,185                                  6,552,185
                                                                              人民币普通股
    证券投资基金
    周益民                                                    4,679,000         人民币普通股             4,679,000
    李春元                                                    2,606,729         人民币普通股             2,606,729
    武靖棠                                                    2,148,216         人民币普通股             2,148,216
    中国银行-嘉实成长收益型证券投资基金                      2,000,000         人民币普通股             2,000,000
    长江证券股份有限公司                                      1,624,443         人民币普通股             1,624,443
    许利民                                                    1,533,629         人民币普通股             1,533,629
    王戎                                                      1,331,000         人民币普通股             1,331,000
    上述股东关联关系或一致行动的说明                公司未知前十名股东是否存在关联关系或一致行动关系。
    表决权恢复的优先股股东及持股数量的说            无
    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)资产负债表项目
                                                                                               单位:元币种:人民币
    项   目     2015 年 3 月 31 日   2014 年 12 月 31 日           增减额          增减比例             变动原因
                                                                                                主要系本报告期内偿
    货币资金        410,208,328.02       736,760,866.86        -326,552,538.84        -44.32%       还借款和预付货款增
                                                                                                加所致。
                                                                                                主要系本报告期内预
    预付账款        188,381,198.83       115,263,754.79             73,117,444.04         63.43%
                                                                                                付货款进货增加所致。
                                                       5 / 18
                                                  2015 年第一季度报告
    可供出售金                                                                                       主要系本报告期内下
                    36,060,525.49         20,060,525.49            16,000,000.00       79.76%
    融资产                                                                                           属子公司投资所致。
                                                                                                 主要系本报告期内下
    在建工程             5,104,328.21          3,225,204.48             1,879,123.73       58.26%    属子公司在建工程投
                                                                                                 入增加所致。
                                                                                                 主要系本报告期内下
                                                                                                 属子公司银行承兑汇
    应付票据            52,104,504.01         25,931,511.52            26,172,992.49      100.93%
                                                                                                 票结算方式进货增加
                                                                                                 所致。
                                                                                                 主要系本报告期内期
    应交税费           -17,457,413.59         -4,777,588.70            22,235,002.29      465.40%    末留抵增值税额增加
                                                                                                 所致。
                                                                                                 主要系本报告期内下
                                                                                                 属子公司泰州明昕提
    其他应付款          90,425,654.08        175,719,959.60           -85,294,305.52      -48.54%
                                                                                                 前偿还泰州鑫海投资
                                                                                                 专项借款所致。
       (2)利润表项目
                                                                                            单位:元      币种:人民币
    项     目     2015 年 3 月 31 日     2014 年 3 月 31 日           增减额          增减比例            变动原因
                                                                                                 主要系本报告期上缴营业税金及
                                                                      979,737.81       46.97%    出口退税所属税金及
    附加              3,065,483.14           2,085,745.33
                                                                                                 附加所致。
                                                                                                 主要系本报告期短期
    财务费用                                                           -3,278,131.76      -38.90%
                  5,148,233.01           8,426,364.77                                            借款减少所致。
                                                                                                 主要系本报告期联营
    投资收益                                                            8,925,255.17       92.41%
                  18,583,405.77          9,658,150.60                                            企业利润增加所致。
                                                                                                 主要系本报告期收到
    营业外收入                                                          4,620,562.98       48.39%    增值税软件退税增加
                  14,169,698.22          9,549,135.24
                                                                                                 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
               2015年1月15日,公司第六届董事会第三次会议审议通过了公司非公开发行股票的相关
          议案。公司拟向控股股东及实际控制人郑素贞女士进行非公开发行股票,发行股票不超过
          30,895.9835万股(含本数),郑素贞女士现持有公司12,896.00万股股份,占公司总股本的
          29.52%,本次非公开发行完成后,按照本次非公开发行30,895.9835万股测算,公司股本总
          额 为 74,575.9835 万 股 , 公 司 现 控 股 股 东 及 实 际 控 制 人 郑 素 贞 女 士 将 合 计 持 有 公 司
          43,791.9835万股,占公司发行后总股本的58.72%。2015年2月10日,公司2015年第一次临时
          股东大会审议通过了上述非公开发行股票议案。2015年3月27日,公司2015年度非公开发行A
          股股票申请获得中国证监会受理。
                                                         6 / 18
                               2015 年第一季度报告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
                                                公司名称    大恒新纪元科技股份有限公司
                                              法定代表人    鲁勇志
                                                     日期   2015-04-21
                                     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: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                                410,208,328.02         736,760,866.86
    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                                 22,320,490.49         22,551,825.00
    应收账款                                473,334,082.28         493,727,405.72
    预付款项                                188,381,198.83         115,263,754.79
    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                               46,245,710.74         41,150,760.97
    买入返售金融资产
    存货                                    811,328,348.24         793,927,934.35
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                       1,951,818,158.60        2,203,382,547.69非流动资产:
    发放贷款及垫款
    可供出售金融资产                         36,060,525.49         20,060,525.49
    持有至到期投资
    长期应收款
    长期股权投资                            380,906,356.15         362,322,950.38
    投资性房地产                             47,237,551.07         47,619,981.53
    固定资产                                404,668,513.78         407,665,453.28
    在建工程                                    5,104,328.21         3,225,204.48
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
                                       8 / 18
                                 2015 年第一季度报告
    无形资产                                 77,046,952.80       77,675,081.46
    开发支出
    商誉                                     14,019,667.16       14,019,667.16
    长期待摊费用                                1,977,517.25       2,142,658.85
    递延所得税资产                           24,461,643.63       24,461,643.63
    其他非流动资产
      非流动资产合计                        991,483,055.54       959,193,166.26
           资产总计                      2,943,301,214.14      3,162,575,713.95流动负债:
    短期借款                                370,009,000.00       447,509,000.00
    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                                 52,104,504.01       25,931,511.52
    应付账款                                283,686,219.41       344,261,962.05
    预收款项                                349,595,880.93       331,573,520.18
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                             27,889,066.45       25,862,152.86
    应交税费                                -17,457,413.59       -4,777,588.70
    应付利息
    应付股利                                     551,027.00      10,125,162.00
    其他应付款                               90,425,654.08       175,719,959.60
    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                                 450,490.00         450,490.00
      流动负债合计                       1,157,254,428.29      1,356,656,169.51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                                   150,000.00         150,000.00
    长期应付职工薪酬
    专项应付款
                                       9 / 18
                                   2015 年第一季度报告
    预计负债
    递延收益                                   16,714,154.29               17,674,564.66
    递延所得税负债
    其他非流动负债
      非流动负债合计                           16,864,154.29               17,824,564.66
           负债合计                        1,174,118,582.58             1,374,480,734.17所有者权益
    股本                                      436,800,000.00              436,800,000.00
    其他权益工具
    其中:优先股
             永续债
    资本公积                                  186,888,464.45              186,888,464.45
    减:库存股
    其他综合收益                               17,786,324.83               17,786,324.83
    专项储备
    盈余公积                                   88,213,755.18               88,213,755.18
    一般风险准备
    未分配利润                                723,788,049.54              728,269,128.46
    归属于母公司所有者权益合计             1,453,476,594.00             1,457,957,672.92
    少数股东权益                              315,706,037.56              330,137,306.86
      所有者权益合计                       1,769,182,631.56             1,788,094,979.78
           负债和所有者权益总计            2,943,301,214.14             3,162,575,713.95
    法定代表人:鲁勇志      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
                               2015 年 3 月 31 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                                     102,934,144.13             233,024,115.43
    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                                         10,477,905.57            9,785,155.14
    预付款项                                          6,841,992.76            5,686,942.48
    应收利息
    应收股利                                         20,802,848.50           20,802,848.50
    其他应收款                                   190,078,907.24             136,205,759.69
    存货                                             35,795,429.78           45,049,609.74
                                         10 / 18
                               2015 年第一季度报告
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                           366,931,227.98        450,554,430.98非流动资产:
    可供出售金融资产                             10,000,000.00     10,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                             738,600,179.78        723,857,991.93
    投资性房地产                                 32,317,456.57     32,548,518.58
    固定资产                                     50,125,041.86     50,337,982.92
    在建工程                                         36,557.00
    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                                      4,048,839.67       4,064,662.30
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                 422,976.51         422,976.51
    其他非流动资产
    非流动资产合计                         835,551,051.39        821,232,132.24
      资产总计                           1,202,482,279.37      1,271,786,563.22流动负债:
    短期借款                                                       25,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                                       147,550.40         147,550.40
    预收款项                                     10,481,574.90       4,174,514.36
    应付职工薪酬                                 10,154,349.38     11,583,735.01
    应交税费                                       781,241.52        1,291,199.58
    应付利息
    应付股利
    其他应付款                                    3,981,907.31     68,498,312.12
    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                               25,546,623.51     110,695,311.47非流动负债:
                                     11 / 18
                                 2015 年第一季度报告
    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                                        1,264,154.29             2,224,564.66
    递延所得税负债
    其他非流动负债
    非流动负债合计                                1,264,154.29             2,224,564.66
      负债合计                                   26,810,777.80           112,919,876.13所有者权益:
    股本                                       436,800,000.00              436,800,000.00
    其他权益工具
    其中:优先股
         永续债
    资本公积                                   160,681,067.35              160,681,067.35
    减:库存股
    其他综合收益                                   17,786,324.83           17,786,324.83
    专项储备
    盈余公积                                       88,213,755.18           88,213,755.18
    未分配利润                                 472,190,354.21              455,385,539.73
    所有者权益合计                         1,175,671,501.57            1,158,866,687.09
      负债和所有者权益总计                 1,202,482,279.37            1,271,786,563.22
    法定代表人:鲁勇志    主管会计工作负责人:杨晓红       会计机构负责人:杨晓红
                                    合并利润表
                                  2015 年 1—3 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                           本期金额               上期金额
    一、营业总收入                                    496,200,531.07         664,426,481.99
    其中:营业收入                                    496,200,531.07         664,426,481.99
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                    547,495,269.41         717,940,060.11
    其中:营业成本                                    402,500,714.55         570,838,244.43
      利息支出
                                       12 / 18
                                  2015 年第一季度报告
       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                               3,065,483.14       2,085,745.33
       销售费用                                   56,670,087.93      51,947,607.83
       管理费用                                   80,110,750.78      84,642,097.75
       财务费用                                     5,148,233.01       8,426,364.77
       资产减值损失
    加:公允价值变动收益(损失以“-”号                                 -195,826.68填列)
       投资收益(损失以“-”号填列)             18,583,405.77        9,658,150.60
       其中:对联营企业和合营企业的投资           18,583,405.77        9,658,150.60收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                -32,711,332.57     -44,051,254.20
    加:营业外收入                                  14,169,698.22        9,549,135.24
       其中:非流动资产处置利得
    减:营业外支出                                         49,228.31       37,212.14
       其中:非流动资产处置损失                           5,179.09
    四、利润总额(亏损总额以“-”号填列)            -18,590,862.66     -34,539,331.10
    减:所得税费用                                        321,485.56     1,533,133.54
    五、净利润(净亏损以“-”号填列)                -18,912,348.22     -36,072,464.64
    归属于母公司所有者的净利润                      -4,481,078.92      -14,641,527.03
    少数股东损益                                    -14,431,269.30     -21,430,937.61六、其他综合收益的税后净额
    归属母公司所有者的其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
      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
                                        13 / 18
                                  2015 年第一季度报告
      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                                  -18,912,348.22         -36,072,464.64
    归属于母公司所有者的综合收益总额                -4,481,078.92          -14,641,527.03
    归属于少数股东的综合收益总额                    -14,431,269.30         -21,430,937.61八、每股收益:
    (一)基本每股收益(元/股)                                -0.0103              -0.0335
    (二)稀释每股收益(元/股)                                -0.0103              -0.0335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:0 元,上期被合并方实现的净利润为: 0 元。法定代表人:鲁勇志 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
                                2015 年 1—3 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                          本期金额                   上期金额
    一、营业收入                                      33,724,259.12          29,819,318.45
    减:营业成本                                    21,974,998.28          15,620,849.15
       营业税金及附加                               1,177,043.29            229,661.97
       销售费用                                     2,658,858.09           2,938,467.97
       管理费用                                     7,872,439.12           5,509,416.08
       财务费用                                   -1,298,451.90          -1,326,269.15
       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)             14,742,187.85          10,325,841.14
       其中:对联营企业和合营企业的投资           14,742,187.85          10,325,841.14收益
    二、营业利润(亏损以“-”号填列)                16,081,560.09          17,173,033.57
    加:营业外收入                                    1,125,156.35           1,133,411.72
       其中:非流动资产处置利得
    减:营业外支出                                         37,909.02
       其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)            17,168,807.42          18,306,445.29
    减:所得税费用                                      363,992.94         1,197,090.62
    四、净利润(净亏损以“-”号填列)                16,804,814.48          17,109,354.67
                                        14 / 18
                                 2015 年第一季度报告五、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                                  16,804,814.48          17,109,354.67七、每股收益:
    (一)基本每股收益(元/股)                             0.0385                 0.0392
    (二)稀释每股收益(元/股)                              0.0385                 0.0392
    法定代表人:鲁勇志 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
                                2015 年 1—3 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                         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                540,505,965.64            791,569,844.68
    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
                                        15 / 18
                                 2015 年第一季度报告
    收到的税费返还                                 13,055,374.56        8,854,528.24
    收到其他与经营活动有关的现金                    6,340,347.88        8,418,603.06
    经营活动现金流入小计                      559,901,688.08        808,842,975.98
    购买商品、接受劳务支付的现金                517,529,948.47        767,995,239.14
    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                 93,792,154.95      117,415,815.28
    支付的各项税费                                 39,586,731.90      55,472,838.11
    支付其他与经营活动有关的现金                   58,535,992.59      69,154,988.54
    经营活动现金流出小计                      709,444,827.91      1,010,038,881.07
      经营活动产生的现金流量净额            -149,543,139.83       -201,195,905.09二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期                     7,951.50资产收回的现金净额
    处置子公司及其他营业单位收到的                 13,357,300.00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                         13,365,251.50
    购建固定资产、无形资产和其他长期               10,892,407.84         398,282.40资产支付的现金
    投资支付的现金                                 16,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的                 14,927,607.42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                         41,820,015.26         398,282.40
      投资活动产生的现金流量净额              -28,454,763.76          -398,282.40三、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                             82,500,000.00      138,117,210.50
    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                         82,500,000.00      138,117,210.50
    偿还债务支付的现金                          160,000,000.00        121,911,235.47
    分配股利、利润或偿付利息支付的现               16,628,519.16        9,019,871.60
                                       16 / 18
                                 2015 年第一季度报告金
    其中:子公司支付给少数股东的股                  9,574,135.00利、利润
    支付其他与筹资活动有关的现金                   60,700,000.00
    筹资活动现金流出小计                     237,328,519.16          130,931,107.07
       筹资活动产生的现金流量净额           -154,828,519.16             7,186,103.43
    四、汇率变动对现金及现金等价物的影                     6,237.36         -331,852.03响
    五、现金及现金等价物净增加额                -332,820,185.39         -194,739,936.09
    加:期初现金及现金等价物余额                730,665,627.22          673,529,767.17
    六、期末现金及现金等价物余额             397,845,441.83         478,789,831.08法定代表人:鲁勇志 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
                                  2015 年 1—3 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                          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                   33,605,860.88        27,656,037.17
    收到的税费返还
    收到其他与经营活动有关的现金                    2,104,134.76         1,587,665.65
    经营活动现金流入小计                        35,709,995.64        29,243,702.82
    购买商品、接受劳务支付的现金                   15,103,241.49        21,281,342.66
    支付给职工以及为职工支付的现金                  7,375,130.79         7,406,834.24
    支付的各项税费                                  4,495,505.66         2,155,419.12
    支付其他与经营活动有关的现金                    4,227,064.78         4,904,886.20
    经营活动现金流出小计                        31,200,942.72        35,748,482.22
       经营活动产生的现金流量净额                 4,509,052.92        -6,504,779.40二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的                 13,357,300.00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                        13,357,300.00
    购建固定资产、无形资产和其他长期                  931,633.47            77,050.00资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的                 14,927,607.42
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                                 2015 年第一季度报告现金净额
    支付其他与投资活动有关的现金                106,900,000.00     71,000,000.00
    投资活动现金流出小计                     122,759,240.89     71,077,050.00
       投资活动产生的现金流量净额           -109,401,940.89      -71,077,050.00三、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                             25,000,000.00
    分配股利、利润或偿付利息支付的现                 197,083.33       727,500.00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                        25,197,083.33      727,500.00
       筹资活动产生的现金流量净额             -25,197,083.33       -727,500.00四、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                -130,089,971.30      -78,309,329.40
    加:期初现金及现金等价物余额                233,024,115.43     200,109,992.22
    六、期末现金及现金等价物余额             102,934,144.13         121,800,662.82法定代表人:鲁勇志 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红
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