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大恒科技(600288)公告正文

大恒科技:2017年第一季度报告

公告日期:2017-04-28

                   2017 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
       2017 年第一季度报告




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                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 5
四、   附录.................................................................. 7




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                                         2017 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、 公司基本情况

    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                         3,025,247,718.13           3,076,220,296.85                       -1.66
 归属于上市公司股东的净资
                                1,494,704,084.30           1,505,808,009.53                       -0.74
 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(%)
 经营活动产生的现金流量净
                                 -143,242,648.68               -170,960,064.91                   不适用
 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                         532,938,633.19                487,114,955.04                     9.41
 归属于上市公司股东的净利
                                  -11,103,925.23                -20,852,698.51                   不适用
 润
 归属于上市公司股东的扣除
                                  -12,044,386.29                -21,639,340.80                   不适用
 非经常性损益的净利润
 加权平均净资产收益率(%)                -0.74%                          -1.41%      增加 0.67 个百分点
 基本每股收益(元/股)                   -0.0254                          -0.0477                不适用
 稀释每股收益(元/股)                   -0.0254                          -0.0477                不适用



    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                                                            -42,329.81
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                      1,187,778.04
补助除外
                                                 3 / 17
                                         2017 年第一季度报告



除上述各项之外的其他营业外收入和支出                                          18,302.47
少数股东权益影响额(税后)                                                   -46,816.79
所得税影响额                                                                -176,472.85
                         合计                                                940,461.06


    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)                                                                                 55,719
                                        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
  股东名称(全称)                  比例(%)     条件股份数        股份                       股东性质
                        数量                                                     数量
                                                    量            状态
  郑素贞              129,960,000       29.75                 0   冻结      129,960,000     境内自然人
  吴立新              20,112,648         4.60                 0      无                 0   境内自然人
  唐建柏               4,710,000         1.08                 0      无                 0   境内自然人
  潘素贞               3,450,000         0.79                 0      无                 0   境内自然人
  林少松               2,429,988         0.56                 0      无                 0   境内自然人
  吕惠英               2,300,000         0.53                 0      无                 0   境内自然人
  石爱华               2,231,061         0.51                 0      无                 0   境内自然人
  肖正安               1,507,900         0.35                 0      无                 0   境内自然人
  潘月洁               1,440,800         0.33                 0      无                 0   境内自然人
  周玉桃               1,346,200         0.31                 0      无                 0   境内自然人
                                 前十名无限售条件股东持股情况
  股东名称                             持有无限售条件流通股的                股份种类及数量
                                               数量                       种类               数量
  郑素贞                                           129,960,000        人民币普通股          129,960,000
  吴立新                                            20,112,648        人民币普通股          20,112,648
  唐建柏                                                 4,710,000    人民币普通股           4,710,000
  潘素贞                                                 3,450,000    人民币普通股           3,450,000
  林少松                                                 2,429,988    人民币普通股           2,429,988
  吕惠英                                                 2,300,000    人民币普通股           2,300,000
  石爱华                                                 2,231,061    人民币普通股           2,231,061
  肖正安                                                 1,507,900    人民币普通股           1,507,900
  潘月洁                                                 1,440,800    人民币普通股           1,440,800
  周玉桃                                                 1,346,200    人民币普通股           1,346,200
  上述股东关联关系或一致行动的说       公司未知前十名股东是否存在关联关系或一致行动关系。
  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

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                                                        2017 年第一季度报告




           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            2017 年 3 月 31 日   2016 年 12 月 31 日        增减额        增减比例            变动原因

                                                                                                    主要系本报告期内预付货款
预付账款                     188,677,428.28        133,602,513.62       55,074,914.66      41.22%
                                                                                                    进货增加所致。
                                                                                                    主要系本报告期内应交税费
其他流动资产                  16,511,416.92          9,032,576.85        7,478,840.07      82.80%
                                                                                                    重分类所致。
                                                                                                    主要系本报告期内下属子公
在建工程                       3,361,285.30                              3,361,285.30      不适用
                                                                                                    司在建工程投入增加所致。
                                                                                                    主要系本报告期内下属子公
应付票据                       8,075,849.80          4,967,140.00        3,108,709.80      62.59%   司银行承兑汇票结算方式进
                                                                                                    货增加所致。
                                                                                                    主要系本报告期内应交税费
应交税费                       2,376,813.40         31,278,484.50       -28,901,671.10    -92.40%
                                                                                                    重分类所致。
                                                                                                    主要系本报告期内应交税费
其他流动负债                   2,863,988.67          1,644,553.87        1,219,434.80      74.15%
                                                                                                    重分类所致。

    2、利润表项目


                                                                                                     单位:元      币种:人民币


     项     目        2017 年 3 月 31 日        2016 年 3 月 31 日         增减额        增减比例            变动原因

                                                                                                    主要系本报告期缴纳房产税
税金及附加                  2,754,014.50             1,686,471.56        1,067,542.94      63.30%
                                                                                                    所致。
                                                                                                    主要系本报告期联营企业利
投资收益                   16,017,296.40             8,587,817.54        7,429,478.86      86.51%
                                                                                                    润增加所致。
                                                                                                    要系本报告期处置非流动资
营业外支出                      78,549.42               313,861.34        -235,311.92     -74.97%
                                                                                                    产比上期减少所致。

 3、现金流量表项目


                                                                                                     单位:元      币种:人民币


     项     目        2017 年 3 月 31 日        2016 年 3 月 31 日         增减额        增减比例            变动原因

投资活动产生的现
                           -8,413,273.40            -5,498,884.97       -2,914,388.43      不适用   主要系公司投资增加所致。
金流量净额

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                                             2017 年第一季度报告



筹资活动产生的现                                                                         主要系公司偿还银行贷款增
                     -34,374,019.19      -24,560,284.21     -9,813,734.98       不适用
金流量净额                                                                               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
             1、控股股东股份被冻结

             2015 年 11 月 9 日,公司控股股东、实际控制人郑素贞女士所持有的本公司 129,960,000 股

        无限售流通股被公安部门冻结,冻结日期为 2015 年 11 月 9 日至 2017 年 11 月 8 日;2016 年 4 月

        11 日,郑素贞所持有的本公司 129,960,000 股无限售流通股被公安部门轮候冻结,冻结期限自转

        为正式冻结之日起两年。本次轮候冻结包括孳息(指通过中国登记结算上海分公司派发的送股、

        转增股、现金红利)。2016 年 4 月 12 日,于 2015 年 11 月 9 日进行的冻结被解除,轮候冻结转

        为正式冻结。详见《关于控股股东股份被冻结的公告》(2015-060),《关于控股股东股份被轮

        候冻结及相关情况的公告》(2016-018)。
             公司控股股东股份处于司法冻结状态。


        3.3 报告期内超期未履行完毕的承诺事项

        □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            2017 年 4 月 28 日




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                                   2017 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2017 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                                   468,681,627.59        653,944,359.80
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                   9,341,500.00        9,341,500.00
期损益的金融资产
    衍生金融资产
    应收票据                                      32,155,501.87       28,612,750.10
    应收账款                                   502,184,932.29        561,992,785.09
    预付款项                                   188,677,428.28        133,602,513.62
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                    44,380,447.34       40,936,116.23
    买入返售金融资产
    存货                                       746,064,129.12        631,032,150.62
    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                                  16,511,416.92        9,032,576.85
      流动资产合计                           2,007,996,983.41       2,068,494,752.31
非流动资产:
    发放贷款和垫款
    可供出售金融资产                              17,580,525.49       17,580,525.49
    持有至到期投资
    长期应收款
    长期股权投资                               430,482,337.52        411,965,041.12
    投资性房地产                                  44,179,613.68       44,560,537.85
    固定资产                                   339,867,653.70        350,850,180.65
    在建工程                                       3,361,285.30
    工程物资
    固定资产清理
    生产性生物资产

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   油气资产
   无形资产                                       74,055,502.48     74,765,416.82
   开发支出
   商誉                                           73,034,158.27     73,034,158.27
   长期待摊费用                                    1,473,440.42      1,753,466.48
   递延所得税资产                                 33,216,217.86     33,216,217.86
   其他非流动资产
      非流动资产合计                         1,017,250,734.72     1,007,725,544.54
       资产总计                              3,025,247,718.13     3,076,220,296.85
流动负债:
   短期借款                                    309,500,000.00      339,000,000.00
   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                                        8,075,849.80      4,967,140.00
   应付账款                                    370,208,404.36      329,562,155.62
   预收款项                                    335,390,452.82      350,168,889.40
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                   26,459,880.29     30,142,252.18
   应交税费                                        2,376,813.40     31,278,484.50
   应付利息                                          53,921.92         119,896.88
   应付股利
   其他应付款                                  105,078,971.55      102,911,679.06
   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                                    2,863,988.67      1,644,553.87
      流动负债合计                           1,160,008,282.81     1,189,795,051.51
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
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                                  2017 年第一季度报告



    专项应付款
    预计负债
    递延收益                                     23,721,458.12         21,390,000.00
    递延所得税负债                                  380,875.00            380,875.00
    其他非流动负债
      非流动负债合计                             24,252,333.12         21,920,875.00
        负债合计                            1,184,260,615.93         1,211,715,926.51
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                                  187,086,176.61          187,086,176.61
    减:库存股
    其他综合收益                                 25,073,521.36         25,073,521.36
    专项储备
    盈余公积                                     99,779,205.44         99,779,205.44
    一般风险准备
    未分配利润                                745,965,180.89          757,069,106.12
    归属于母公司所有者权益合计              1,494,704,084.30         1,505,808,009.53
    少数股东权益                              346,283,017.90          358,696,360.81
      所有者权益合计                        1,840,987,102.20         1,864,504,370.34
        负债和所有者权益总计                3,025,247,718.13         3,076,220,296.85


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
                                   2017 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                                       127,954,602.47       138,269,540.91
  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                                         2,429,775.00         3,014,970.00
  应收账款                                        16,139,005.61        16,626,472.23
  预付款项                                         2,297,869.91         4,185,240.92
  应收利息
  应收股利

                                        9 / 17
                                 2017 年第一季度报告



  其他应收款                                     268,257,291.18    257,544,596.33
  存货                                            15,148,032.97     12,060,887.95
  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
   流动资产合计                                  432,226,577.14    431,701,708.34
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                                   797,015,764.36    781,911,033.01
  投资性房地产                                    30,470,466.78     30,700,022.50
  固定资产                                        47,989,685.66     48,641,065.01
  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                                         3,665,741.67      3,665,741.67
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                   1,711,962.51      1,711,962.51
  其他非流动资产
   非流动资产合计                                890,853,620.98    876,629,824.70
     资产总计                               1,323,080,198.12      1,308,331,533.04
流动负债:
  短期借款                                        20,000,000.00     20,000,000.00
  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                                         1,207,796.60      1,284,829.10
  预收款项                                         3,170,831.44      4,404,305.69
  应付职工薪酬                                     9,344,260.78     11,834,937.41
  应交税费                                          933,916.66       1,055,601.10
  应付利息
  应付股利
  其他应付款                                       3,943,649.88      4,182,214.05
  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
                                       10 / 17
                                 2017 年第一季度报告



   流动负债合计                                   38,600,455.36        42,761,887.35
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                                         2,401,458.12            70,000.00
  递延所得税负债
  其他非流动负债
   非流动负债合计                                  2,401,458.12            70,000.00
      负债合计                                    41,001,913.48        42,831,887.35
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                                    25,363,180.80        25,363,180.80
  专项储备
  盈余公积                                        99,779,205.44        99,779,205.44
  未分配利润                                     559,454,831.05       542,876,192.10
   所有者权益合计                           1,282,078,284.64         1,265,499,645.69
      负债和所有者权益总计                  1,323,080,198.12         1,308,331,533.04


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
                                   2017 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                                     532,938,633.19     487,114,955.04
其中:营业收入                                     532,938,633.19     487,114,955.04
      利息收入
      已赚保费
      手续费及佣金收入

                                       11 / 17
                                  2017 年第一季度报告



二、营业总成本                                     584,383,712.05      540,837,509.90
其中:营业成本                                     407,070,710.48      379,172,242.60
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净额
       保单红利支出
       分保费用
       税金及附加                                       2,754,014.50     1,686,471.56
       销售费用                                     66,682,952.15       64,822,582.02
       管理费用                                    104,472,233.40       92,117,893.40
       财务费用                                         3,403,801.52     3,038,320.32
       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)               16,017,296.40        8,587,817.54
       其中:对联营企业和合营企业的投资收           16,017,296.40        8,587,817.54

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                 -35,427,782.46      -45,134,737.32
  加:营业外收入                                    12,090,400.02       10,823,706.54
       其中:非流动资产处置利得                           24,152.27        29,418.63
  减:营业外支出                                          78,549.42       313,861.34
       其中:非流动资产处置损失                           66,482.08       313,861.34
四、利润总额(亏损总额以“-”号填列)             -23,415,931.86      -34,624,892.12
  减:所得税费用                                         101,336.28       211,875.16
五、净利润(净亏损以“-”号填列)                 -23,517,268.14      -34,836,767.28
  归属于母公司所有者的净利润                       -11,103,925.23      -20,852,698.51
  少数股东损益                                     -12,413,342.91      -13,984,068.77
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

    (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

       1.权益法下在被投资单位以后将重分类

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                                     2017 年第一季度报告



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                                     -23,517,268.14       -34,836,767.28
  归属于母公司所有者的综合收益总额                   -11,103,925.23       -20,852,698.51
  归属于少数股东的综合收益总额                       -12,413,342.91       -13,984,068.77
八、每股收益:
  (一)基本每股收益(元/股)                                    -0.0254          -0.0477
  (二)稀释每股收益(元/股)                                    -0.0254          -0.0477


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
                                    2017 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                                           18,865,592.45       18,614,773.35
  减:营业成本                                             8,221,488.65     8,625,899.53
      税金及附加                                            950,608.35       248,547.50
      销售费用                                             2,593,032.65     1,976,227.91
      管理费用                                             7,546,273.15     8,410,276.11
      财务费用                                              -891,285.07      -926,555.77
      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)                   15,104,731.35       12,338,169.45
      其中:对联营企业和合营企业的投资收               15,104,731.35       12,338,169.45

二、营业利润(亏损以“-”号填列)                     15,550,206.07       12,618,547.52
  加:营业外收入                                           1,028,432.88      720,407.30
      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

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                                     2017 年第一季度报告



三、利润总额(亏损总额以“-”号填列)                  16,578,638.95     13,338,954.82
    减:所得税费用                                                          150,117.81
四、净利润(净亏损以“-”号填列)                      16,578,638.95     13,188,837.01
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

    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                                        16,578,638.95     13,188,837.01
七、每股收益:
    (一)基本每股收益(元/股)                                  0.0380              0.0302
    (二)稀释每股收益(元/股)                                  0.0380              0.0302

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
                                    2017 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                       604,157,826.77     522,589,937.63
  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
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                                   2017 年第一季度报告



  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                                    12,160,601.35    10,882,169.63
  收到其他与经营活动有关的现金                       9,314,667.30     7,340,291.59
    经营活动现金流入小计                           625,633,095.42   540,812,398.85
  购买商品、接受劳务支付的现金                     546,189,988.30   510,572,786.24
  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                   114,884,370.04   112,989,952.12
  支付的各项税费                                    49,886,533.02    39,487,125.40
  支付其他与经营活动有关的现金                      57,914,852.74    48,722,600.00
    经营活动现金流出小计                           768,875,744.10   711,772,463.76
      经营活动产生的现金流量净额                -143,242,648.68     -170,960,064.91
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                     5,538.80       311,117.00
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                                 5,538.80       311,117.00
  购建固定资产、无形资产和其他长期资                 5,918,812.20     5,810,001.97
产支付的现金
  投资支付的现金                                     2,500,000.00
  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                             8,418,812.20     5,810,001.97
      投资活动产生的现金流量净额                    -8,413,273.40    -5,498,884.97
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                                47,500,000.00    46,500,000.00
  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                            47,500,000.00    46,500,000.00

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                                   2017 年第一季度报告



  偿还债务支付的现金                                77,000,000.00      67,000,000.00
  分配股利、利润或偿付利息支付的现金                 4,874,019.19       4,060,284.21
  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                            81,874,019.19      71,060,284.21
      筹资活动产生的现金流量净额                   -34,374,019.19     -24,560,284.21
四、汇率变动对现金及现金等价物的影响                       3,161.16        -1,006.93
五、现金及现金等价物净增加额                    -186,026,780.11       -201,020,241.02
  加:期初现金及现金等价物余额                     650,969,691.70     605,966,756.81
六、期末现金及现金等价物余额                       464,942,911.59     404,946,515.79

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
                                    2017 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                      18,329,310.06       19,004,264.42
  收到的税费返还                                         109,646.76         61,678.01
  收到其他与经营活动有关的现金                       5,582,998.82        2,089,926.66
    经营活动现金流入小计                            24,021,955.64       21,155,869.09
  购买商品、接受劳务支付的现金                       8,670,737.36        8,481,145.80
  支付给职工以及为职工支付的现金                    10,351,494.72        8,938,742.73
  支付的各项税费                                     2,081,898.74        2,874,922.20
  支付其他与经营活动有关的现金                       4,236,049.26        4,260,689.76
    经营活动现金流出小计                            25,340,180.08       24,555,500.49
      经营活动产生的现金流量净额                    -1,318,224.44       -3,399,631.40
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                                      0.00               0.00
  购建固定资产、无形资产和其他长期资                      46,589.00       279,620.51
产支付的现金

                                         16 / 17
                                   2017 年第一季度报告



  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                       8,700,000.00      12,500,000.00
    投资活动现金流出小计                             8,746,589.00      12,779,620.51
      投资活动产生的现金流量净额                    -8,746,589.00     -12,779,620.51
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                     250,125.00
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 250,125.00            0.00
      筹资活动产生的现金流量净额                      -250,125.00              0.00
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                       -10,314,938.44     -16,179,251.91
  加:期初现金及现金等价物余额                     138,269,540.91     106,022,886.02
六、期末现金及现金等价物余额                       127,954,602.47      89,843,634.11

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


4.2 审计报告

□适用 √不适用




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