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华光股份(600475)公告正文

华光股份:2015年第一季度报告

公告日期:2015-04-29

                   2015 年第一季度报告



公司代码:600475                         公司简称:华光股份




     无锡华光锅炉股份有限公司
       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 公司负责人王福军、主管会计工作负责人沈解忠及会计机构负责人(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
                                   本报告期末               上年度末
                                                                               年度末增减(%)
总资产                              4,702,137,051.77       4,508,155,074.50                4.30
归属于上市公司股东的净资产          1,394,853,718.69       1,336,724,574.38                2.06
                                  年初至报告期末       上年初至上年报告期      比上年同期增减
                                                               末                    (%)
经营活动产生的现金流量净额            92,052,309.99           -6,958,312.14             不适用
                                  年初至报告期末       上年初至上年报告期      比上年同期增减
                                                               末                  (%)
营业收入                             795,769,357.72         734,095,456.79                 8.40
归属于上市公司股东的净利润            28,129,149.02          27,627,285.66                 1.82
归属于上市公司股东的扣除非
                                      27,995,605.72          28,462,231.98                 -1.64
经常性损益的净利润
                                                                               减少 0.09 个百分
加权平均净资产收益率(%)                       2.02                    2.11
                                                                                             点
扣除非经常性损益后的加权平                                                     减少 0.17 个百分
                                                2.00                    2.17
均净资产收益率(%)                                                                          点
基本每股收益(元/股)                         0.110                    0.108               1.85
稀释每股收益(元/股)                         0.110                    0.108               1.85


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
非流动资产处置损益                                                                   39,820.50

                                          3 / 18
                                  2015 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                                                229,229.00
少数股东权益影响额(税后)                                                          -91,025.55
所得税影响额                                                                        -44,480.65
                       合计                                                         133,543.30


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)                                                                                  18590
                                    前十名股东持股情况
                                                        持有有限   质押或冻结情况
                                期末持股     比例
         股东名称(全称)                               售条件股   股份                  股东性质
                                  数量       (%)                             数量
                                                          份数量   状态
无锡国联环保能源集团有限公司   114,056,460    44.55            0    无                   国有法人
齐鲁证券有限公司客户信用交易                                                               未知
                                 2,860,030       1.12          0    无
担保证券账户
广发证券股份有限公司客户信用                                                               未知
                                 2,409,334       0.94          0    无
交易担保证券账户
中国银行股份有限公司-招商安                                                               未知
                                 1,849,981       0.72          0    无
润保本混合型证券投资基金
中国建设银行股份有限公司-华                                                               未知
宝兴业高端制造股票型证券投资     1,699,802       0.66          0    无
基金
                                                                            1,160,00    境内自然人
陈桂莲                           1,655,890       0.65          0   质押
                                                                                   0
中国工商银行股份有限公司-招                                                               未知
                                 1,499,940       0.59          0    无
商安盈保本混合型证券投资基金
中国农业银行股份有限公司-招                                                               未知
                                 1,499,804       0.59          0    无
商安达保本混合型证券投资基金
                                                                                        境内非国有
无锡金和大厦有限公司             1,464,310       0.57          0    无
                                                                                          法人
华泰证券股份有限公司客户信用                                                               未知
                                 1,444,459       0.56          0    无
交易担保证券账户
                               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
齐鲁证券有限公司客户信用交易担保证券
                                                   2,860,030   人民币普通股               2,860,030
账户
广发证券股份有限公司客户信用交易担保
                                                   2,409,334   人民币普通股               2,409,334
证券账户
中国银行股份有限公司-招商安润保本混
                                                   1,849,981   人民币普通股               1,849,981
合型证券投资基金
                                        4 / 18
                                    2015 年第一季度报告



中国建设银行股份有限公司-华宝兴业高
                                                    1,699,802       人民币普通股          1,699,802
端制造股票型证券投资基金
陈桂莲                                              1,655,890       人民币普通股          1,655,890
中国工商银行股份有限公司-招商安盈保
                                                    1,499,940       人民币普通股          1,499,940
本混合型证券投资基金
中国农业银行股份有限公司-招商安达保
                                                    1,499,804       人民币普通股          1,499,804
本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
华泰证券股份有限公司客户信用交易担保
                                                    1,444,459       人民币普通股          1,444,459
证券账户
上述股东关联关系或一致行动的说明         前十名股东中,招商安润保本混合型证券投资基金、招商
                                         安盈保本混合型证券投资基金、招商安达保本混合型证券
                                         投资基金的管理公司均为招商基金管理有限公司。除此之
                                         外,公司未知其他股东之间是否存在关联关系或属于《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。


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
                                                                      单位:元     币种:人民币
     项目           期末余额         年初余额        增减幅度%               原因分析
应收票据          178,358,934.93   264,559,549.50         -32.58     报告期内票据支付货款
预付款项          518,389,095.12   384,096,741.97         34.96      报告期采购材料预付货款
在建工程           2,942,367.24     2,218,179.23          32.65      报告期外购待安装设备
                                                                     预付工程款报告期发票已
其他非流动资产         —           1,589,705.00          -100.00
                                                                     入账
应付职工薪酬      10,100,300.08    28,542,562.69          -64.61     报告期支付了年终奖励
应交税费          25,907,472.20    37,520,446.46          -30.95     报告期上缴上年度税金
其他应付款        26,118,782.95    19,657,281.14          32.87      报告期其他往来增加
                                                                     报告期预提的房租及准备
其他流动负债       2,440,000.00                           100.00
                                                                     金
     项目           本期金额         上期金额        增减幅度%               原因分析
                                                                     遵循谨慎原则预提准备金
资产减值损失       5,500,000.00     2,500,000.00          120.00
                                                                     增加

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                                    2015 年第一季度报告



                                                                   报告期收到的政府补贴减
营业外收入           275,352.58      950,786.10           -71.04
                                                                   少
营业外支出           345,822.45      767,188.15           -54.92   报告期资产处置损失减少
经营活动产生的
                    92,052,309.99   -6,958,312.14     -1,422.91    报告期货款回笼情况好转
现金流量净额
投资活动产生的
                    -2,027,437.40   -3,080,496.00         -34.18   报告期对外投资减少
现金流量净额
筹资活动产生的
                   -15,363,062.49   -2,500,493.36         514.40   报告期归还借款
现金流量净额


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
    因本公司筹划重大事项,经公司申请,公司股票已于 2015 年 1 月 12 日起停牌。2015 年 1 月

24 日公司发布了《无锡华光锅炉股份有限公司重大资产重组停牌公告》公告编号:临 2015-005 号),

进入重大资产重组程序。

    在停牌期间,公司会同各中介机构在充分尽调和审慎审计、评估的基础上,与交易对方就重

大资产重组事宜进行了多次协商,就关键问题进行了深入讨论和沟通,双方在交易方式、交易价

格方面仍无法达成一致。依据《上市公司重大资产重组管理办法》等法律、法规及规范性文件的

规定,从切实维护全体股东利益的角度出发,经审慎研究,公司决定终止筹划本次重组事项。经

公司 2015 年 4 月 7 日召开的第五届董事会第十六次会议决议通过,公司于 2015 年 4 月 8 日发布

了《无锡华光锅炉股份有限公司终止重大资产重组公告》(公告编号:临 2015-024 号)。

    经申请,公司股票已于 2015 年 4 月 10 日起复牌。


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


承诺    承诺方    承诺内容                                          承诺时     是否有    是否及
类型                                                                间及期     履行期    时严格
                                                                    限         限        履行
                  (1)在今后的业务中,本公司不与上市公司产生
        控股股
解 决             同业竞争,即本公司包括本公司全资、控股公司及
        东及实
同 业             本公司对其具有实际控制权的公司不会以任何形            长期        否     是
        际控制
竞争              式直接或间接的从事与上市公司相同或相似的业
        人
                  务。(2)如上市公司认定本公司现有业务或将来

                                          6 / 18
                                    2015 年第一季度报告



                  产生的业务与上市公司存在同业竞争,则本公司将
                  在上市公司提出异议后及时转让或终止上述业务。
                  如上市公司提出受让请求,则本公司应无条件按经
                  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。
                  本公司不利用控股股东的地位,占用上市公司的资
        控股股
解 决             金。本公司将尽量减少与上市公司的关联交易。对
        东及实
关 联             于无法回避的任何业务往来或交易均应按照公平、      长期      否     是
        际控制
交易              公允和等价有偿的原则进行,交易价格应按市场公
        人
                  认的合理价格确定,并按规定履行信息披露义务。


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     无锡华光锅炉股份有限公司
                                                   法定代表人   王福军
                                                   日期         2015 年 4 月 29 日




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                                    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: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                                       872,079,711.73               797,417,901.63
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                          57,000.00                  57,000.00
期损益的金融资产
    衍生金融资产
    应收票据                                       178,358,934.93               264,559,549.50
    应收账款                                    1,342,321,524.33              1,103,736,505.52
    预付款项                                       518,389,095.12               384,096,741.97
    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                                      52,162,249.09                41,293,224.64
    买入返售金融资产
    存货                                           795,094,768.30               944,699,410.70
    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                                    21,035,731.92                25,480,354.92
      流动资产合计                              3,779,499,015.42              3,561,340,688.88
非流动资产:
    发放贷款及垫款
    可供出售金融资产                                 7,324,000.00                 7,324,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                   119,819,171.38               124,608,555.87
    投资性房地产
    固定资产                                       666,003,524.42               681,342,191.38
    在建工程                                         2,942,367.24                 2,218,179.23
    工程物资
    固定资产清理
    生产性生物资产

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                                   2015 年第一季度报告



    油气资产
    无形资产                                       51,254,642.69     53,654,126.79
    开发支出
    商誉
    长期待摊费用                                   29,389,674.09     30,172,970.82
    递延所得税资产                                 45,904,656.53     45,904,656.53
    其他非流动资产                                                    1,589,705.00
      非流动资产合计                              922,638,036.35    946,814,385.62
        资产总计                               4,702,137,051.77    4,508,155,074.50
流动负债:
    短期借款                                      133,500,000.00    137,000,000.00
    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                                      453,182,843.10    412,858,650.72
    应付账款                                   1,297,311,080.99    1,364,669,375.04
    预收款项                                      967,799,375.83    752,682,537.05
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   10,100,300.08     28,542,562.69
    应交税费                                       25,907,472.20     37,520,446.46
    应付利息                                         305,830.47         308,763.88
    应付股利                                       99,467,357.45    107,877,357.45
    其他应付款                                     26,118,782.95     19,657,281.14
    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                                    2,440,000.00
      流动负债合计                             3,016,133,043.07    2,861,116,974.43
非流动负债:
    长期借款                                       70,000,000.00     70,000,000.00
    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
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                                    2015 年第一季度报告



    专项应付款
    预计负债                                         13,730,950.95             13,730,950.95
    递延收益
    递延所得税负债                                        14,250.00                14,250.00
    其他非流动负债                                   31,318,997.25             33,106,497.25
      非流动负债合计                                115,064,198.20            116,851,698.20
        负债合计                                3,131,197,241.27             2,977,968,672.63
所有者权益
    股本                                            256,000,000.00            256,000,000.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                         89,559,918.95             89,559,918.95
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                        177,236,072.44            177,236,072.44
    一般风险准备
    未分配利润                                      872,057,727.30            843,928,578.28
    归属于母公司所有者权益合计                  1,394,853,718.69             1,366,724,569.67
    少数股东权益                                    176,086,091.81            163,461,832.20
      所有者权益合计                            1,570,939,810.50             1,530,186,401.87
        负债和所有者权益总计                    4,702,137,051.77             4,508,155,074.50
           法定代表人:王福军主管会计工作负责人:沈解忠会计机构负责人:周建伟



                                     母公司资产负债表
                                     2015 年 3 月 31 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                                           592,991,268.65           601,401,065.98
  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                                           148,436,274.00           212,207,302.17
  应收账款                                           935,387,852.22           708,616,810.78
  预付款项                                            88,688,392.31            95,250,936.16
  应收利息
  应收股利                                             7,500,000.00            11,250,000.00
  其他应收款                                          20,762,213.85            25,427,794.70

                                          10 / 18
                                 2015 年第一季度报告



  存货                                            418,612,758.23     576,864,940.37
  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                                                           236,779.49
    流动资产合计                                 2,212,378,759.26   2,231,255,629.65
非流动资产:
  可供出售金融资产                                  7,324,000.00       7,324,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                    311,297,381.84     316,086,766.33
  投资性房地产                                     23,898,978.00      24,188,350.53
  固定资产                                        158,044,202.35     161,844,201.45
  在建工程                                             787,428.35        402,868.47
  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                                         28,496,085.19      30,722,912.87
  开发支出
  商誉
  长期待摊费用                                      1,867,332.86       1,989,381.44
  递延所得税资产                                   20,427,900.00      20,427,900.00
  其他非流动资产                                                       1,365,460.00
    非流动资产合计                                552,143,308.59     564,351,841.09
      资产总计                                   2,764,522,067.85   2,795,607,470.74
流动负债:
  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                        210,247,664.73     283,164,230.75
  应付账款                                        841,949,985.90     863,291,307.95
  预收款项                                        383,664,396.32     316,730,516.83
  应付职工薪酬                                         680,249.45     12,060,480.00
  应交税费                                         11,536,413.13      17,350,698.46
  应付利息
  应付股利
  其他应付款                                        4,999,425.82       6,132,059.02
  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                                      1,950,000.00
    流动负债合计                                 1,455,028,135.35   1,498,729,293.01
                                       11 / 18
                                  2015 年第一季度报告



非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债                                     28,125,975.44             28,125,975.44
    非流动负债合计                                   28,125,975.44             28,125,975.44
      负债合计                                     1,483,154,110.79         1,526,855,268.45
所有者权益:
  股本                                              256,000,000.00            256,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          153,832,136.08            153,832,136.08
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                          160,741,631.95            160,741,631.95
  未分配利润                                        710,794,189.03            698,178,434.26
    所有者权益合计                                 1,281,367,957.06         1,268,752,202.29
      负债和所有者权益总计                         2,764,522,067.85         2,795,607,470.74
          法定代表人:王福军主管会计工作负责人:沈解忠会计机构负责人:周建伟



                                       合并利润表
                                     2015 年 1—3 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                              本期金额                上期金额
一、营业总收入                                         795,769,357.72         734,095,456.79
其中:营业收入                                         795,769,357.72         734,095,456.79
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         749,034,191.62         689,842,763.45
其中:营业成本                                         653,690,834.03         600,080,365.82
                                         12 / 18
                                        2015 年第一季度报告



       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净额
       保单红利支出
       分保费用
       营业税金及附加                                          4,974,336.54    4,060,234.94
       销售费用                                               10,574,022.01   11,280,552.46
       管理费用                                               78,135,453.75   76,098,995.76
       财务费用                                               -3,840,454.71   -4,177,385.53
       资产减值损失                                            5,500,000.00    2,500,000.00
  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)                          3,210,615.51    3,040,000.00
       其中:对联营企业和合营企业的投资收

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                            49,945,781.61   47,292,693.34
  加:营业外收入                                                275,352.58      950,786.10
       其中:非流动资产处置利得
  减:营业外支出                                                345,822.45      767,188.15
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                        49,875,311.74   47,476,291.29
  减:所得税费用                                               9,121,903.10    9,861,285.50
五、净利润(净亏损以“-”号填列)                            40,753,408.64   37,615,005.79
  归属于母公司所有者的净利润                                  28,129,149.02   27,627,285.66
  少数股东损益                                                12,624,259.62    9,987,720.13
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
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

                                              13 / 18
                                        2015 年第一季度报告



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
  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
八、每股收益:
  (一)基本每股收益(元/股)                                         0.1099                0.1079
  (二)稀释每股收益(元/股)                                         0.1099                0.1079
          法定代表人:王福军主管会计工作负责人:沈解忠会计机构负责人:周建伟



                                          母公司利润表
                                         2015 年 1—3 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                             本期金额                   上期金额
一、营业收入                                               440,016,494.15          403,580,212.11
  减:营业成本                                             377,761,316.18          330,698,907.30
       营业税金及附加                                          3,000,283.27          2,757,778.71
       销售费用                                                8,757,876.09         13,376,343.22
       管理费用                                               43,016,375.42         45,817,956.55
       财务费用                                               -5,273,991.30         -4,690,529.56
       资产减值损失                                            1,500,000.00          1,500,000.00
  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)                          3,210,615.51          3,040,000.00
       其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                            14,465,250.00         17,159,755.89
  加:营业外收入                                                   1,954.16           495,828.99
       其中:非流动资产处置利得
  减:营业外支出                                                191,718.94            487,414.65
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                        14,275,485.22         17,168,170.23
     减:所得税费用                                            1,659,730.45          2,119,225.53
四、净利润(净亏损以“-”号填列)                            12,615,754.77         15,048,944.70
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

                                              14 / 18
                                   2015 年第一季度报告



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
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
          法定代表人:王福军主管会计工作负责人:沈解忠会计机构负责人:周建伟



                                     合并现金流量表
                                     2015 年 1—3 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                          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                       928,559,914.03           564,975,661.71
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                       1,134,087.81            11,422,992.54
  收到其他与经营活动有关的现金                        33,850,533.14            30,080,864.22
    经营活动现金流入小计                             963,544,534.98           606,479,518.47
  购买商品、接受劳务支付的现金                       675,186,246.54           459,917,182.21
  客户贷款及垫款净增加额

                                           15 / 18
                                   2015 年第一季度报告



  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                    74,895,777.89     62,950,138.11
  支付的各项税费                                    65,864,212.43     38,347,231.61
  支付其他与经营活动有关的现金                      55,545,988.13     52,223,278.68
    经营活动现金流出小计                           871,492,224.99    613,437,830.61
      经营活动产生的现金流量净额                    92,052,309.99     -6,958,312.14
二、投资活动产生的现金流量:
  收回投资收到的现金                                 8,000,000.00
  取得投资收益收到的现金                                 10,753.72
  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                             8,010,753.72
  购建固定资产、无形资产和其他长期资                10,038,191.12      3,080,496.00
产支付的现金
  投资支付的现金
  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                            10,038,191.12      3,080,496.00
      投资活动产生的现金流量净额                    -2,027,437.40     -3,080,496.00
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                                48,000,000.00     56,750,000.00
  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                            48,000,000.00     56,750,000.00
  偿还债务支付的现金                                51,500,000.00     56,750,000.00
  分配股利、利润或偿付利息支付的现金                11,863,062.49      2,500,493.36
  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                            63,363,062.49     59,250,493.36
      筹资活动产生的现金流量净额                   -15,363,062.49     -2,500,493.36

                                         16 / 18
                                   2015 年第一季度报告



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                         74,661,810.10            -12,539,301.50
  加:期初现金及现金等价物余额                      797,417,901.63            917,770,825.06
六、期末现金及现金等价物余额                  872,079,711.73          905,231,523.56
        法定代表人:王福军主管会计工作负责人:沈解忠会计机构负责人:周建伟



                                     母公司现金流量表
                                       2015 年 1—3 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                            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                      275,580,668.23            303,974,791.58
  收到的税费返还
  收到其他与经营活动有关的现金                       20,555,636.73             13,980,530.17
    经营活动现金流入小计                            296,136,304.96            317,955,321.75
  购买商品、接受劳务支付的现金                      217,866,684.83            288,475,109.01
  支付给职工以及为职工支付的现金                     39,245,298.07             37,494,807.76
  支付的各项税费                                     36,817,052.29             21,482,558.09
  支付其他与经营活动有关的现金                       21,948,549.04             18,045,393.45
    经营活动现金流出小计                            315,877,584.23            365,497,868.31
      经营活动产生的现金流量净额                    -19,741,279.27            -47,542,546.56
二、投资活动产生的现金流量:
  收回投资收到的现金                                  8,000,000.00
  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                        3,750,000.00
    投资活动现金流入小计                             11,750,000.00
  购建固定资产、无形资产和其他长期资                     418,518.06             2,604,215.00
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                                 418,518.06             2,604,215.00
      投资活动产生的现金流量净额                     11,331,481.94             -2,604,215.00
三、筹资活动产生的现金流量:
  吸收投资收到的现金

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                                   2015 年第一季度报告



  取得借款收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计
      筹资活动产生的现金流量净额
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                        -8,409,797.33        -50,146,761.56
  加:期初现金及现金等价物余额                     601,401,065.98        660,758,024.08
六、期末现金及现金等价物余额                    592,991,268.65          610,611,262.52
          法定代表人:王福军主管会计工作负责人:沈解忠会计机构负责人:周建伟




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