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2020年05月29日 星期五

华光股份(600475)公告正文

华光股份:2014年第三季度报告

公告日期:2014-10-29

        2014 年第三季度报告无锡华光锅炉股份有限公司
    2014 年第三季度报告
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                                 2014 年第三季度报告
                                    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...................................................................... 9
                                       2 / 20
                                     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 公司负责人王福军、主管会计工作负责人王福军及会计机构负责人(会计主管人员)周建伟
    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。
    2013 年 9 月 26 日,公司公告了与控股股东无锡国联环保能源集团有限公司产权置换暨关联交易实施完成,公司合并范围发生变化。与上年同期相比,本报告期利润表合并范围减少了置出的无锡惠联热电有限公司和无锡惠联垃圾热电有限公司。 资产负债表与现金流量表合并范围与上年同期口径一致。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
                                    本报告期末              上年度末
                                                                                度末增减(%)
    总资产                             4,660,794,220.84        4,632,583,794.70                 0.61
    归属于上市公司股东的净资产         1,355,209,739.25        1,309,097,288.72                 3.52
                                  年初至报告期末      上年初至上年报告         比上年同期增减
                                    (1-9 月)          期末(1-9 月)               (%)
    经营活动产生的现金流量净额           -74,609,362.96        -119,085,999.04               不适用
                                  年初至报告期末      上年初至上年报告         比上年同期增减
                                    (1-9 月)          期末(1-9 月)             (%)
    营业收入                           2,386,841,890.95        2,519,561,192.02                -5.27
    归属于上市公司股东的净利润           71,712,450.53           64,972,729.55                 10.37
    归属于上市公司股东的扣除非           70,230,984.64           31,466,439.80                123.19经常性损益的净利润
    加权平均净资产收益率(%)                      5.29                    5.04   增加 0.25 个百分点
    基本每股收益(元/股)                         0.280                  0.254                 10.24
    稀释每股收益(元/股)                         0.280                  0.254                 10.24
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                                         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
                       项目
                                                           (7-9 月)                  (1-9 月)
    非流动资产处置损益                                               249,343.10                1,105,771.26
    计入当期损益的政府补助,但与公司正常经营业务                                                   349,259.00
    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
    除上述各项之外的其他营业外收入和支出                             498,047.56                    610,183.95
    所得税影响额                                                     -85,155.78                    -311,886.25
    少数股东权益影响额(税后)                                       -38,409.80                    -271,862.07
                       合计                                        623,825.08                1,481,465.89
    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)                                                                                          20,461
                                       前十名股东持股情况
         股东名称             报告期内     期末持股数     比例     持有有    质押或冻结情            股东性质
         (全称)               增减            量         (%)     限售条              况
                                                                   件股份       股份        数量
                                                                    数量        状态无锡国联环保能源集团有限
                                           114,056,460    44.55       0         无           0       国有法人公司
    全国社保基金一一零组合        -1,303,694      6,700,303    2.62       0         无           0         未知中国光大银行股份有限公司
    -国投瑞银景气行业证券投       2,000,000      2,000,000    0.78       0         无           0         未知资基金中国工商银行股份有限公司
    -国投瑞银稳健增长灵活配       1,949,892      1,949,892    0.76       0         无           0         未知置混合型证券投资基金
                                                                                                     境内非国
    无锡金和大厦有限公司                          1,464,310    0.57       0         无           0
                                                                                                      有法人中江国际信托股份有限公司-
                               1,024,699      1,024,699    0.40       0         无           0         未知金狮 151 号资金信托合同
                                                                                                     境内自然
    李春生                         -500,000       1,006,400    0.39       0         无           0
                                                                                                        人
                                               4 / 20
                                         2014 年第三季度报告
    长盛成长价值证券投资基金        940,000         940,000     0.37      0        无        0       未知
                                                                                               境内自然
    项永念                                       927,720       0.36       0        无        0
                                                                                                  人云南国际信托有限公司-瑞
                               797,973       797,973       0.31       0        无        0       未知滙 2 集合资金信托计划
                                 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                股份种类及数量
                                                  通股的数量                种类              数量
    无锡国联环保能源集团有限公司                            114,056,460   人民币普通股           114,056,460
    全国社保基金一一零组合                                    6,700,303   人民币普通股             6,700,303
    中国光大银行股份有限公司-国投瑞银景气                    2,000,000                            2,000,000
                                                                      人民币普通股行业证券投资基金
    中国工商银行股份有限公司-国投瑞银稳健                    1,949,892                            1,949,892
                                                                      人民币普通股增长灵活配置混合型证券投资基金
    无锡金和大厦有限公司                                      1,464,310   人民币普通股             1,464,310
    中江国际信托股份有限公司-金狮 151 号资                    1,024,699                            1,024,699
                                                                      人民币普通股金信托合同
    李春生                                                    1,006,400   人民币普通股             1,006,400
    长盛成长价值证券投资基金                                   940,000    人民币普通股              940,000
    项永念                                                     927,720    人民币普通股              927,720
    云南国际信托有限公司-瑞滙 2 集合资金信                    797,973                              797,973
                                                                      人民币普通股托计划
                                              中国光大银行股份有限公司-国投瑞银景气行业证券投
                                              资基金与中国工商银行股份有限公司-国投瑞银稳健增
                                              长灵活配置混合型证券投资基金同属于国投瑞银基金管
                                              理有限公司管理;公司控股股东无锡国联环保能源集团上述股东关联关系或一致行动的说明
                                              有限公司与其他股东之间不存在关联关系;除此之外,
                                              公司未知前 10 名无限售条件股东之间是否存在关联关
                                              系,也未知是否属于《上市公司股东持股变动信息披露
                                              管理办法》规定的一致行动人。
    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
                                                                          币种:人民币   单位:元
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                                         2014 年第三季度报告
                                                       变动幅度
      科目           本报告期末        上年度末                              变动原因分析
                                                         (%)
    其他流动资产                            224,330.26      -100.00 期初预交所得税已抵交本期所得税
    在建工程             4,542,714.37    45,751,410.48       -90.07 报告期已经转入固定资产
    应付职工薪酬         13,804,072.57    23,170,945.77       -40.43 报告期支付了年终绩效
    其他应付款           48,150,263.38    17,168,406.54       180.46 报告期预提租赁费及大修理费用一年内到期的非流
                                      70,000,000.00      -100.00 期初一年内到期的非流动负债续借转入动负债
                   年初至报告期末 上年初至上年报 变动幅度
      科目                                                                   变动原因分析
                     (1-9 月) 告期末(1-9 月) (%)
    销售费用             36,881,002.59    61,375,982.93       -39.91 报告期产品运输费及咨询费下降
    财务费用              -8,511,162.56   19,587,162.43      -143.45 合并范围变动利息收入大于利息支出
    资产减值损失          9,800,000.00     1,000,000.00       880.00 报告期预提坏账准备
    投资收益              7,147,617.30     1,150,000.00       521.53 报告期按权益法核算收益增加
    营业外收入            5,718,650.12    25,829,000.06       -77.86 合并范围变动(原电厂有垃圾补贴等)
    营业外支出            1,599,396.84     3,686,910.30       -56.62 合并范围变动
                   年初至报告期末 上年初至上年报 变动幅度
      科目                                                                   变动原因分析
                     (1-9 月) 告期末(1-9 月) (%)经营活动产生的现
                     -74,609,362.96 -119,085,999.04      —       报告期现金流入增加金流量净额投资活动产生的现
                     -23,569,906.89   -48,892,085.64     —       报告期对外投资减少金流量净额筹资活动产生的现
                     -40,043,671.17   -90,649,204.57     —       报告期归还贷款减少金流量净额
    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
                                               6 / 20
                                   2014 年第三季度报告
                                                               承诺时   是否有
       承诺   承诺                                                                履行
    序号                                承诺内容                   间及期   履行期
       类型    方                                                                 情况
                                                                 限     限
                     除《公司章程》规定的重大投资计划或者重
                     大现金支出情形以外,公司在当年盈利且累
                                                                                  2013
                     计未分配利润为正的情况下,未来三年
                                                                                  年度利
                     (2012-2014 年度)每年根据实际情况确定
       分红   上市                                             2012-         是   润分配
    1                   利润分配方案,但未来三年每年以现金方式
              公司                                             2014               已实施
                     分配的利润原则上应不少于当年实现的公司
                                                                                  完成。
                     可供分配利润的10%,且未来三年以现金方
                     式累计分配的利润原则上应不少于该三年实
                     现的年均可分配利润的30%。
                     本公司不利用控股股东的地位,占用上市公
              控股
                     司的资金。本公司将尽量减少与上市公司的
       解决   股东
                     关联交易。对于无法回避的任何业务往来或                       严格
    2     关联   及实                                             长期          否
                     交易均应按照公平、公允和等价有偿的原则                       履行
       交易   际控
                     进行,交易价格应按市场公认的合理价格确
              制人
                     定,并按规定履行信息披露义务。
                     (1)在今后的业务中,本公司不与上市公司
                     产生同业竞争,即本公司包括本公司全资、
                     控股公司及本公司对其具有实际控制权的公
                     司不会以任何形式直接或间接的从事与上市
                     公司相同或相似的业务。(2)如上市公司认
              控股   定本公司现有业务或将来产生的业务与上市
       解决   股东   公司存在同业竞争,则本公司将在上市公司
                                                                                  严格
    3     同业   及实   提出异议后及时转让或终止上述业务。如上    长期          否
                                                                                  履行
       竞争   际控   市公司提出受让请求,则本公司应无条件按
              制人   经有证券从业资格的中介机构评估后的公允
                     价格将上述业务和资产优先转让给上市公
                     司。(3)在上市公司认定是否与本公司存在
                     同业竞争的董事会或股东大会上,本公司承
                     诺,本公司及本公司有关的董事、股东代表
                     将按上市公司章程规定回避,不参与表决。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
                                         7 / 20
                                 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执行新会计准则对公司合并财务报表没有影响。
                                                       公司名称   无锡华光锅炉股份有限公司
                                                  法定代表人      王福军
                                                           日期   2014 年 10 月 27 日
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                                    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:无锡华光锅炉股份有限公司
                                               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                                 779,547,884.04                  917,770,825.06
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                 289,159,950.13                  335,757,611.79
    应收账款                               1,247,240,549.46                 1,061,034,509.62
    预付款项                                 423,522,153.87                  381,380,180.45
    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                                40,753,942.25                   35,582,831.88
    买入返售金融资产
    存货                                     927,116,799.80                  942,271,328.00
    一年内到期的非流动资产
    其他流动资产                                                                   224,330.26
      流动资产合计                         3,707,341,279.55                 3,674,021,617.06非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                             130,591,124.33                  125,685,342.20
    投资性房地产
                                          9 / 20
                            2014 年第三季度报告
    固定资产                          701,808,451.84       663,308,725.54
    在建工程                             4,542,714.37       45,751,410.48
    工程物资
    固定资产清理                         2,297,426.09
    生产性生物资产
    油气资产
    无形资产                           56,453,730.83        64,877,839.56
    开发支出
    商誉
    长期待摊费用                       28,279,050.51        29,458,416.54
    递延所得税资产                     29,480,443.32        29,480,443.32
    其他非流动资产
    非流动资产合计                  953,452,941.29       958,562,177.64
       资产总计                    4,660,794,220.84      4,632,583,794.70流动负债:
    短期借款                          162,000,000.00       167,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                          506,465,732.20       579,942,118.67
    应付账款                        1,271,213,914.17      1,223,543,028.83
    预收款项                          905,707,766.18       930,850,890.39
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       13,804,072.57        23,170,945.77
    应交税费                           19,544,083.06        27,869,210.45
    应付利息                                 299,027.64        362,438.90
    应付股利                          116,311,826.76       120,561,826.76
    其他应付款                         48,150,263.38        17,168,406.54
    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                                  70,000,000.00
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                                    2014 年第三季度报告
    其他流动负债                               6,895,000.00
       流动负债合计                        3,050,391,685.96                   3,160,468,866.31非流动负债:
    长期借款                                 70,000,000.00
    应付债券
    长期应付款
    专项应付款                                     410,000.00
    预计负债
    递延所得税负债
    其他非流动负债                           33,003,996.79                     32,142,016.16
       非流动负债合计                        103,413,996.79                     32,142,016.16
         负债合计                          3,153,805,682.75                   3,192,610,882.47所有者权益(或股东权益):
    实收资本(或股本)                      256,000,000.00                    256,000,000.00
    资本公积                                 89,559,918.95                     89,559,918.95
    减:库存股
    专项储备
    盈余公积                                173,019,896.05                    173,019,896.05
    一般风险准备
    未分配利润                              836,629,924.25                    790,517,473.72
    外币报表折算差额
    归属于母公司所有者权益                1,355,209,739.25                   1,309,097,288.72合计
    少数股东权益                            151,778,798.84                    130,875,623.51
       所有者权益合计                      1,506,988,538.09                   1,439,972,912.23
         负债和所有者权益总                4,660,794,220.84                   4,632,583,794.70计法定代表人:王福军 主管会计工作负责人:王福军 会计机构负责人:周建伟
                                    母公司资产负债表
                                    2014 年 9 月 30 日编制单位:无锡华光锅炉股份有限公司
                                                 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:
                                          11 / 20
                            2014 年第三季度报告
    货币资金                          530,745,897.29       660,758,024.08
    交易性金融资产
    应收票据                          248,680,469.26       286,349,720.10
    应收账款                          859,812,418.95       760,268,588.48
    预付款项                           90,000,502.84        90,656,138.07
    应收利息
    应收股利                           11,250,000.00        11,250,000.00
    其他应收款                         13,025,822.24        19,906,369.99
    存货                              555,828,626.22       671,918,004.08
    一年内到期的非流动资产
    其他流动资产                                               224,330.26
    流动资产合计                  2,309,343,736.80      2,501,331,175.06非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                      322,069,334.79       317,163,552.66
    投资性房地产                       21,086,905.60        21,929,789.56
    固定资产                          169,801,523.09       185,385,003.66
    在建工程                                 253,761.17           1,333.79
    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                           33,774,772.80        41,528,003.80
    开发支出
    商誉
    长期待摊费用                             976,374.92        574,910.69
    递延所得税资产                     13,856,590.64        13,856,590.64
    其他非流动资产
    非流动资产合计                  561,819,263.01       580,439,184.80
       资产总计                    2,871,162,999.81      3,081,770,359.86流动负债:
    短期借款
    交易性金融负债
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                                  2014 年第三季度报告
    应付票据                               332,350,820.60              485,656,590.67
    应付账款                               836,738,203.69              782,786,299.61
    预收款项                               374,009,716.02              501,276,832.17
    应付职工薪酬                              5,059,606.00               9,450,428.33
    应交税费                                14,108,959.98               17,115,009.06
    应付利息
    应付股利
    其他应付款                                8,570,747.75               3,762,745.49
    一年内到期的非流动负债
    其他流动负债                              6,850,000.00
      流动负债合计                       1,577,688,054.04             1,800,047,905.33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                          28,328,995.81               29,532,016.18
      非流动负债合计                        28,328,995.81               29,532,016.18
        负债合计                         1,606,017,049.85             1,829,579,921.51所有者权益(或股东权益):
    实收资本(或股本)                     256,000,000.00              256,000,000.00
    资本公积                               153,832,136.08              153,832,136.08
    减:库存股
    专项储备
    盈余公积                               156,525,455.56              156,525,455.56
    一般风险准备
    未分配利润                             698,788,358.32              685,832,846.71
    所有者权益(或股东权益)合计             1,265,145,949.96             1,252,190,438.35
      负债和所有者权益(或股             2,871,162,999.81             3,081,770,359.86东权益)总计
         法定代表人:王福军 主管会计工作负责人:王福军 会计机构负责人:周建伟
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                                         2014 年第三季度报告
                                             合并利润表
    编制单位:无锡华光锅炉股份有限公司
                                                    单位:元      币种:人民币   审计类型:未经审计
                                                                    年初至报告期期      上年年初至报告
                            本期金额             上期金额
           项目                                                         末金额          期期末金额(1-9
                            (7-9 月)           (7-9 月)
                                                                      (1-9 月)              月)
    一、营业总收入              783,137,777.34     1,157,790,989.25      2,386,841,890.95   2,519,561,192.02
       其中:营业收入       783,137,777.34     1,157,790,989.25      2,386,841,890.95   2,519,561,192.02
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本              756,778,857.17     1,113,569,180.01      2,273,350,085.95   2,425,704,379.92
       其中:营业成本       653,493,082.09       942,964,988.48      1,956,894,335.10   2,065,516,643.70
             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       3,430,590.12         3,784,494.83        11,296,889.49      10,582,545.66附加
             销售费用        12,855,253.20        31,768,258.86        36,881,002.59      61,375,982.93
             管理费用        88,651,958.38       122,818,542.52       266,989,021.33     267,642,045.20
             财务费用        -3,952,026.62        11,932,895.32         -8,511,162.56     19,587,162.43
             资产减值损       2,300,000.00           300,000.00          9,800,000.00      1,000,000.00失
       加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失       2,335,039.81          -500,000.00          7,147,617.30      1,150,000.00
                                               14 / 20
                                      2014 年第三季度报告以“-”号填列)
           其中:对联营企业和合营企业的投资收益
         汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以       28,693,959.98       43,721,809.24   120,639,422.30    95,006,812.10“-”号填列)
       加:营业外收入       2,755,863.66        9,744,243.41     5,718,650.12    25,829,000.06
       减:营业外支出        322,760.40         1,927,865.46     1,599,396.84     3,686,910.30
         其中:非流动资产处置损失
    四、利润总额(亏损总       31,127,063.24       51,538,187.19   124,758,675.58   117,148,901.86额以“-”号填列)
       减:所得税费用       6,506,331.06       14,880,264.44    26,059,042.22    26,982,628.26
    五、净利润(净亏损以       24,620,732.18       36,657,922.75    98,699,633.36    90,166,273.60“-”号填列)
       归属于母公司所有    18,315,667.94       22,736,329.64    71,712,450.53    64,972,729.55者的净利润
       少数股东损益         6,305,064.24       13,921,593.11    26,987,182.83    25,193,544.05六、每股收益:
    (一)基本每股收               0.07                0.09             0.28             0.25益(元/股)
    (二)稀释每股收               0.07                0.09             0.28             0.25益(元/股)七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    法定代表人:王福军 主管会计工作负责人:王福军 会计机构负责人:周建伟
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                                       2014 年第三季度报告
                                           母公司利润表编制单位:无锡华光锅炉股份有限公司
                                                 单位:元  币种:人民币 审计类型:未经审计
                                                             年初至报告期   上年年初至报
                              本期金额          上期金额
          项目                                                 期末金额     告期期末金额
                              (7-9 月)        (7-9 月)
                                                               (1-9 月)     (1-9 月)
    一、营业收入                 432,340,365.79   418,297,864.62    1,290,029,488.57   1,343,302,194.35
    减:营业成本             360,670,549.99   363,653,988.26    1,060,846,353.28   1,135,247,213.33
         营业税金及附加        2,338,509.99     1,024,508.23       7,094,527.16       5,998,882.57
         销售费用             13,759,902.52    16,548,412.95      41,993,873.71      52,216,738.42
         管理费用             54,866,905.23    50,796,635.50     158,696,340.44     139,266,515.32
         财务费用             -6,234,933.04     -3,458,197.42     -13,129,383.41     -12,193,252.14
         资产减值损失          2,500,000.00      -700,000.00       5,500,000.00
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失        2,335,039.81    20,056,600.00      10,733,617.30      23,471,651.50以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”     6,774,470.91    10,489,117.10      39,761,394.69      46,237,748.35号填列)
    加:营业外收入             2,651,377.20     1,818,592.46       4,724,046.46       3,546,685.59
    减:营业外支出              224,643.18      1,092,052.10       1,020,183.49       2,179,555.32
         其中:非流动资产处置损失
    三、利润总额(亏损总额         9,201,204.93    11,215,657.46      43,465,257.66      47,604,878.62以“-”号填列)
    减:所得税费用             1,029,924.77       -72,810.23       4,909,746.05       4,873,315.22
    四、净利润(净亏损以“-”     8,171,280.16    11,288,467.69      38,555,511.61      42,731,563.40号填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益七、综合收益总额
          法定代表人:王福军 主管会计工作负责人:王福军 会计机构负责人:周建伟
                                              16 / 20
                                     2014 年第三季度报告
                                      合并现金流量表
                                      2014 年 1—9 月编制单位:无锡华光锅炉股份有限公司
                                              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末金
                                               (1-9月)                     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                  2,034,587,844.89              1,810,751,384.19
    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                                     14,323,557.91               20,447,257.45
    收到其他与经营活动有关的现金                      168,362,925.38              157,825,350.39
    经营活动现金流入小计                        2,217,274,328.18              1,989,023,992.03
    购买商品、接受劳务支付的现金                  1,781,573,916.94              1,583,104,894.76
    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                    169,979,284.40              141,000,914.00
    支付的各项税费                                    149,812,198.45              119,664,805.07
    支付其他与经营活动有关的现金                      190,518,291.35              264,339,377.24
    经营活动现金流出小计                        2,291,883,691.14              2,108,109,991.07
        经营活动产生的现金流量净额                   -74,609,362.96             -119,085,999.04二、投资活动产生的现金流量:
    收回投资收到的现金                                  5,700,816.42
    取得投资收益收到的现金                                  60,486.57               1,562,874.90
    处置固定资产、无形资产和其他长期                          600.00                   39,271.94资产收回的现金净额
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                                      2014 年第三季度报告
    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                           30,169.60           28,495.36
       投资活动现金流入小计                              5,792,072.59      1,630,642.20
    购建固定资产、无形资产和其他长期                  25,902,998.23     36,547,027.84资产支付的现金
    投资支付的现金                                      3,458,981.25    13,975,700.00
    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                            29,361,979.48     50,522,727.84
         投资活动产生的现金流量净额                    -23,569,906.89    -48,892,085.64三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                  18,254,600.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                               206,750,000.00    245,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        5,099,000.00
       筹资活动现金流入小计                           211,849,000.00    263,254,600.00
    偿还债务支付的现金                               211,750,000.00    282,500,000.00
    分配股利、利润或偿付利息支付的现                  40,142,671.17     71,403,804.57金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                           251,892,671.17    353,903,804.57
         筹资活动产生的现金流量净额                    -40,043,671.17    -90,649,204.57四、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                          -138,222,941.02   -258,627,289.25
    加:期初现金及现金等价物余额                     917,770,825.06    989,163,141.59
    六、期末现金及现金等价物余额                          779,547,884.04    730,535,852.34
         法定代表人:王福军 主管会计工作负责人:王福军 会计机构负责人:周建伟
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                                     2014 年第三季度报告
                                     母公司现金流量表
                                       2014 年 1—9 月编制单位:无锡华光锅炉股份有限公司
                                              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末金
                                               (1-9月)                      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                      915,555,775.47             805,314,747.08
    收到的税费返还
    收到其他与经营活动有关的现金                       44,422,984.74              80,186,723.57
      经营活动现金流入小计                            959,978,760.21             885,501,470.65
    购买商品、接受劳务支付的现金                      825,410,417.22             846,799,513.20
    支付给职工以及为职工支付的现金                     95,912,645.14              82,342,687.12
    支付的各项税费                                     79,204,282.66              71,454,024.94
    支付其他与经营活动有关的现金                       65,980,307.42             153,696,688.16
      经营活动现金流出小计                           1,066,507,652.44           1,154,292,913.42
        经营活动产生的现金流量净额                   -106,528,892.23             -268,791,442.77二、投资活动产生的现金流量:
    收回投资收到的现金                                  5,700,816.42                7,500,000.00
    取得投资收益收到的现金                                 436,000.00             23,351,904.85
    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                              6,136,816.42              30,851,904.85
    购建固定资产、无形资产和其他长                      5,660,069.73期资产支付的现金
    投资支付的现金                                      3,458,981.25              34,390,700.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                              9,119,050.98              34,390,700.00
        投资活动产生的现金流量净额                      -2,982,234.56              -3,538,795.15三、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
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                                      2014 年第三季度报告
    发行债券收到的现金
    收到其他与筹资活动有关的现金                         5,099,000.00
       筹资活动现金流入小计                              5,099,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的                     25,600,000.00     28,459,477.21现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                            25,600,000.00     28,459,477.21
         筹资活动产生的现金流量净额                    -20,501,000.00    -28,459,477.21四、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                          -130,012,126.79   -300,789,715.13
    加:期初现金及现金等价物余额                      660,758,024.08    850,086,663.34
    六、期末现金及现金等价物余额                          530,745,897.29    549,296,948.21
          法定代表人:王福军 主管会计工作负责人:王福军 会计机构负责人:周建伟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
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