凯盛科技(600552)公告正文

方兴科技:2015年第一季度报告

公告日期:2015-04-18

                           2015 年第一季度报告



公司代码:600552                     公司简称:方兴科技




                   安徽方兴科技股份有限公司
                     2015 年第一季度报告




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                             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 .................................................................. 7




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                                     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 公司负责人茆令文、主管会计工作负责人马炎及会计机构负责人(会计主管人员)杜建新
    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                            2,664,791,147.69     2,431,493,733.89                    9.59
归属于上市公司股东的净资产        1,733,537,058.40     1,709,856,461.28                    1.38
                                  年初至报告期末       上年初至上年报告       比上年同期增减
                                                             期末                   (%)
经营活动产生的现金流量净额          12,030,196.62          21,756,077.09                -44.70
                                  年初至报告期末       上年初至上年报告       比上年同期增减
                                                             期末                 (%)
营业收入                            199,837,502.95         215,363,530.54                 -7.21
归属于上市公司股东的净利润          24,085,597.13          23,615,465.41                   1.99
归属于上市公司股东的扣除非          23,545,740.80          22,495,496.67                   4.67
经常性损益的净利润
加权平均净资产收益率(%)                      1.40                    1.45   减少 0.05 个百分点
基本每股收益(元/股)                        0.0671               0.0658                   1.98
稀释每股收益(元/股)                        0.0671               0.0658                   1.98


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
计入当期损益的政府补助,但与公司正常经营业务密切相               449,700.00
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                             193,000.00
少数股东权益影响额(税后)                                        -8,793.67
所得税影响额                                                     -94,050.00
                         合计                                    539,856.33


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                                          2015 年第一季度报告




  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)                                                    9,105
                                          前十名股东持股情况
                                                                                   质押或冻结
                                                                      持有有限售
                                              期末持股                                    情况
           股东名称(全称)                                比例(%) 条件股份数                           股东性质
                                                数量                               股份
                                                                          量                数量
                                                                                   状态
安徽华光光电材料科技集团有限公司              89,100,675     24.82             0 无                     国有法人
蚌埠玻璃工业设计研究院                        18,726,323      5.22     16,755,323 无                    国有法人
中国民生银行股份有限公司-华商领先企业        12,000,000      3.34             0                        国有法人
                                                                                     无
混合型证券投资基金
安徽皖投工业投资有限公司                      10,941,219      3.05             0 无                     国有法人
信达证券股份有限公司                           7,742,325      2.16             0 无                     国有法人
山西信托股份有限公司-创富 1 号集合资金        6,134,127      1.71             0                          未知
                                                                                     无
信托
庄金龙                                         5,500,000      1.53             0 无                    境内自然人
石海荣                                         5,161,219      1.44             0 无                    境内自然人
中国建设银行股份有限公司-华商价值共享         5,000,000      1.39             0                        国有法人
                                                                                     无
灵活配置混合型发起式证券投资基金
中国工商银行股份有限公司-长盛同益成长         4,599,968      1.28             0                        国有法人
                                                                                     无
回报灵活配置混合型证券投资基金(LOF)
                                     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                 股份种类及数量
                                                                     的数量                 种类            数量
安徽华光光电材料科技集团有限公司                                        89,100,675 人民币普通股           89,100,675
中国民生银行股份有限公司-华商领先企业混合型证券投资                    12,000,000                        12,000,000
                                                                                      人民币普通股
基金
安徽皖投工业投资有限公司                                                10,941,219 人民币普通股           10,941,219
信达证券股份有限公司                                                     7,742,325 人民币普通股            7,742,325
山西信托股份有限公司-创富 1 号集合资金信托                              6,134,127 人民币普通股            6,134,127
庄金龙                                                                   5,500,000 人民币普通股            5,500,000
石海荣                                                                   5,161,219 人民币普通股            5,161,219
中国建设银行股份有限公司-华商价值共享灵活配置混合型                     5,000,000                         5,000,000
                                                                                      人民币普通股
发起式证券投资基金
中国工商银行股份有限公司-长盛同益成长回报灵活配置混                     4,599,968                         4,599,968
                                                                                      人民币普通股
合型证券投资基金(LOF)
中国农业银行-中邮核心优选股票型证券投资基金                             3,529,934 人民币普通股            3,529,934




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                                          2015 年第一季度报告



上述股东关联关系或一致行动的说明                       安徽华光光电材料科技集团有限公司与蚌埠玻璃工业
                                                       设计研究院存在关联关系,属于一致行动人。
                                                       中国民生银行股份有限公司-华商领先企业混合型证
                                                       券投资基金、中国建设银行股份有限公司-华商价值共
                                                       享灵活配置混合型发起式证券投资基金均隶属于华商
                                                       基金管理有限公司,为一致行动人。
表决权恢复的优先股股东及持股数量的说明                 无



  2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股
      情况表

  □适用 √不适用



  三、 重要事项

  3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

  √适用 □不适用

 1、资产负债表项目                                                                    (单位:万元)
          项目             期末余额       年初余额     变动比率                 变动原因
                                                                   本期增加预缴进口货物进口增值税
 其他应收款                 1,262.32         491.04         157.07
                                                                   所致。
                                                                   本期新增项目运行使原材料和产成
 存货                      27,312.11      19,991.59          36.62
                                                                   品增加所致。
 固定资产                  93,939.96      54,626.99          71.97 本期触摸屏项目转固定资产所致。
 在建工程                   8,574.89      41,279.77         -79.23 本期触摸屏项目转固定资产所致。
 短期借款                  61,631.90      44,805.54          37.55 本期流动资金借款增加所致。

 应付账款                  12,866.79       9,438.88          36.32 本期触摸屏项目转固,应付设备款
                                                                   从在建工程转出所致。
 预收帐款                   2,116.13         734.13         188.25 本期预收货款增加所致。
                                                                     本期工会经费和教育经费减少所
                                   2.71      116.05         -97.66
 应付职工薪酬                                                        致。
 流动负债合计              81,031.03      60,289.65          34.40 本期流动资金借款增加所致。



 2、利润表项目                                                                        (单位:万元)
          项目             本期金额       上期金额     变动比率                 变动原因
 营业税金及附加               103.86           27.30        280.41 本期应交增值税增加所致。
 财务费用                     159.14         369.24         -56.90 本期收到利息收入增加所致。
 营业外收入                   103.64         150.69         -31.22 本期政府补助减少所致。


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3、现金流量表项目                                                                        (单位:万元)
       项目             本期金额         上期金额        变动比率                  变动原因
收到的税费返还                 49.59             92.53 -46.41 本期政府补助减少所致。
收到的其它与经营活
                              791.86            381.53      107.55
动有关的现金                                                         本期收到保证金增加所致。
支付其他与经营活动
                         1,076.76             1,760.57      -38.84 本期支付其他费用减少所致。
有关的现金
经营活动产生的现金                                                   本期销售商品收到的现金降低所
                         1,203.02             2,175.61      -44.70
流量净额                                                             致。
购建固定资产、无形资
产和其他长期资产支      11,750.93             8,556.02       37.34 本期投资支出增加所致。
付的现金
投资支付的现金                  0.00          2,044.64 不适用 上期支付收购子公司股权款所致。
吸收投资收到的现金            190.00              0.00 不适用 本期收到少数股东投资款所致。
取得借款收到的现金      27,770.33             8,487.99     227.17% 本期流动资金借款增加所致。
筹资活动现金流入小
                        27,960.33             8,487.99      229.41
计                                                                   本期筹资增加所致。
分配股利、利润或偿付
                              629.93            468.39       34.49
利息支付的现金                                                       本期借款利息支出增加所致。
筹资活动产生的现金
                        16,386.42         -5,236.87 不适用
流量净额                                                             本期筹资增加所致。
汇率变动对现金及现
                                0.00              3.80 不适用 本期无汇兑损益所致。
金等价物的影响
现金及现金等价物净
                         5,838.52        -13,658.13 不适用
增加额                                                               本期流动资金借款增加所致。
期初现金及现金等价
                        39,782.64         69,939.45         -43.12 募集资金投资募投项目所致。
物余额



 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
     公司股票自2014年10月13日起因重大资产重组事项停牌。本次重大资产重组的总体方案初
 步拟定为:本公司拟以定向发行股份并支付现金方式购买独立第三方深圳市国显科技股份有限
 公司75.58%的股份,预估值合计约52,905.05万元。目前重组预案已通过公司董事会的审议批准,
 公司股票已于4月1日复牌,待相关审计报告、评估报告、盈利预测审核报告等定稿后,公司将
 召开第二次董事会,审议本次重大资产重组正式方案。


 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


                                                            是否有        是否及     如未能及 如未能
              承诺                     承诺        承诺时间
  承诺背景           承诺方                                 履行期        时严格     时履行应 及时履
              类型                     内容          及期限
                                                              限          履行       说明未完 行应说
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                                          2015 年第一季度报告



                                                                                      成履行的 明下一
                                                                                      具体原因 步计划
                                 本次认购的股份自 承诺时间:
                      蚌埠玻璃
与再融资相关   股份              公司本次非公开发 2013 年 3
                      工业设计                                      是        是
   的承诺      限售              行结束之日起三十 月 承诺期
                        研究院
                                  六个月内不转让     限:3 年




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    安徽方兴科技股份有限公司
                                                             法定代表人     茆令文
                                                                    日期    2015-04-16




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:安徽方兴科技股份有限公司
                                                      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                                            456,211,560.65                   397,826,386.68
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
期损益的金融资产
    衍生金融资产
    应收票据                                            140,549,766.71                   172,583,482.52
    应收账款                                            450,316,574.54                   391,500,823.51
    预付款项                                                80,676,830.55                99,096,354.38
    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                                              12,623,184.89                  4,910,426.79
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                                   2015 年第一季度报告



    买入返售金融资产
    存货                                       273,121,074.39      199,915,903.90
    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                                  76,448,008.62     68,034,863.30
      流动资产合计                          1,489,947,000.35      1,333,868,241.08
非流动资产:
    发放贷款及垫款
    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                                   1,994,327.29      1,994,327.29
    投资性房地产
    固定资产                                   939,399,646.08      546,269,921.25
    在建工程                                      85,748,888.34    412,797,732.64
    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                                      74,248,904.87     75,209,260.45
    开发支出                                      69,973,016.40     57,544,224.69
    商誉
    长期待摊费用
    递延所得税资产                                 3,479,364.36      3,810,026.49
    其他非流动资产
      非流动资产合计                        1,174,844,147.34      1,097,625,492.81
        资产总计                            2,664,791,147.69      2,431,493,733.89
流动负债:
    短期借款                                   616,319,005.40      448,055,421.00
    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                                      16,950,903.32     22,629,408.50
    应付账款                                   128,667,944.76       94,388,838.28
    预收款项                                      21,161,299.19      7,341,336.53
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      27,121.31      1,160,479.95
    应交税费                                      18,640,461.77     20,236,994.81
                                         8 / 17
                                2015 年第一季度报告



   应付利息
   应付股利
   其他应付款                                   8,543,591.61      9,083,977.69
   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
     流动负债合计                           810,310,327.36      602,896,456.76
非流动负债:
   长期借款                                    40,000,000.00     40,000,000.00
   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
   专项应付款                                   6,000,000.00      6,000,000.00
   预计负债
   递延收益                                    55,665,666.67     55,665,666.67
   递延所得税负债
   其他非流动负债
     非流动负债合计                         101,665,666.67      101,665,666.67
       负债合计                             911,975,994.03      704,562,123.43
所有者权益
   股本                                     358,994,679.00      358,994,679.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                 940,660,981.34      941,065,981.34
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                    24,938,433.92     24,938,433.92
   一般风险准备
   未分配利润                               408,942,964.14      384,857,367.02
   归属于母公司所有者权益合计            1,733,537,058.40      1,709,856,461.28
   少数股东权益                                19,278,095.26     17,075,149.18
     所有者权益合计                      1,752,815,153.66      1,726,931,610.46
       负债和所有者权益总计              2,664,791,147.69      2,431,493,733.89


                                      9 / 17
                                    2015 年第一季度报告



法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新



                                    母公司资产负债表
                                    2015 年 3 月 31 日
编制单位:安徽方兴科技股份有限公司
                                               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                                          98,964,388.27         100,083,813.39
  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                                            9,683,459.17          7,996,776.44
  应收账款                                          47,092,648.37          40,468,187.18
  预付款项                                          13,628,178.60          12,150,376.25
  应收利息
  应收股利
  其他应收款                                        95,165,800.47          83,592,819.75
  存货                                              33,080,284.55          17,226,524.49
  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                                      65,330,298.01          63,984,835.28
    流动资产合计                                    362,945,057.44        325,503,332.78
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                                      565,134,571.70        565,134,571.70
  投资性房地产
  固定资产                                          564,411,532.89        161,922,735.71
  在建工程                                          12,113,319.21         371,724,648.68
  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                                          29,619,263.09          29,794,029.02
  开发支出                                          17,200,425.12           5,213,123.27
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产

                                          10 / 17
                                 2015 年第一季度报告



    非流动资产合计                          1,188,479,112.01       1,133,789,108.38
      资产总计                              1,551,424,169.45       1,459,292,441.16
流动负债:
  短期借款                                       240,000,000.00     160,000,000.00
  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                                       16,687,118.60       21,313,637.60
  应付账款                                       85,434,108.95       68,493,936.37
  预收款项                                         4,053,764.79         419,363.64
  应付职工薪酬                                         10,151.50      1,143,510.14
  应交税费                                         -141,488.92          160,052.69
  应付利息
  应付股利
  其他应付款                                       1,268,901.49       2,141,782.05
  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
    流动负债合计                                 347,312,556.41     253,672,282.49
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                                       6,000,000.00       6,000,000.00
  预计负债
  递延收益                                       40,550,000.00       40,550,000.00
  递延所得税负债
  其他非流动负债
    非流动负债合计                               46,550,000.00       46,550,000.00
      负债合计                                   393,862,556.41     300,222,282.49
所有者权益:
  股本                                           358,994,679.00     358,994,679.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       955,412,777.25     955,817,777.25
  减:库存股
  其他综合收益
  专项储备
                                       11 / 17
                                 2015 年第一季度报告



  盈余公积                                         8,236,010.39               8,236,010.39
  未分配利润                                   -165,081,853.60            -163,978,307.97
    所有者权益合计                            1,157,561,613.04            1,159,070,158.67
      负债和所有者权益总计                    1,551,424,169.45            1,459,292,441.16


法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新



                                       合并利润表
                                     2015 年 1—3 月
编制单位:安徽方兴科技股份有限公司
                                            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                                         199,837,502.95     215,363,530.54
其中:营业收入                                         199,837,502.95     215,363,530.54
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         172,478,188.74     188,767,532.64
其中:营业成本                                         152,614,357.64     164,814,278.73
      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                                     1,038,598.69         273,021.37
      销售费用                                           6,347,737.18       5,634,155.41
      管理费用                                         10,886,090.98       14,353,670.42
      财务费用                                           1,591,404.25       3,692,406.71
      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)
      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“-”号填列)                     27,359,314.21       26,595,997.90
  加:营业外收入                                         1,036,449.10       1,506,928.47
      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
四、利润总额(亏损总额以“-”号填列)                 28,395,763.31       28,102,926.37

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                                  2015 年第一季度报告



  减:所得税费用                                         4,007,220.11        4,201,722.38
五、净利润(净亏损以“-”号填列)                      24,388,543.20       23,901,203.99
  归属于母公司所有者的净利润                            24,085,597.13       23,615,465.41
  少数股东损益                                            302,946.07           285,738.58
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净额
(一)以后不能重分类进损益的其他综合收益
       1.重新计量设定受益计划净负债或净资产的变

      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
  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                                        24,388,543.20       23,901,203.99
  归属于母公司所有者的综合收益总额                      24,085,597.13       23,615,465.41
  归属于少数股东的综合收益总额                            302,946.07           285,738.58
八、每股收益:
  (一)基本每股收益(元/股)                                   0.0671               0.0658
  (二)稀释每股收益(元/股)                                   0.0671               0.0658
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:              元,上期被合并
方实现的净利润为:        元。
法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新



                                       母公司利润表
                                      2015 年 1—3 月
编制单位:安徽方兴科技股份有限公司
                                            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                                                 9,859,367.79     8,096,446.50
  减:营业成本                                               8,391,429.35    8,560,427.11
       营业税金及附加                                                            79,181.75
       销售费用                                                145,569.24        71,143.90
       管理费用                                              1,218,210.81     1,672,063.16

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                                   2015 年第一季度报告



      财务费用                                                1,208,704.02        -862,136.92
      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)
      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“-”号填列)                           -1,104,545.63      -1,424,232.50
  加:营业外收入                                                    1,000.00        26,360.00
      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
三、利润总额(亏损总额以“-”号填列)                       -1,103,545.63      -1,397,872.50
    减:所得税费用
四、净利润(净亏损以“-”号填列)                           -1,103,545.63      -1,397,872.50
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他综合
收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益的其他
综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                             -1,103,545.63      -1,397,872.50
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:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新



                                     合并现金流量表
                                     2015 年 1—3 月
编制单位:安徽方兴科技股份有限公司
                                           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                     164,614,923.00              197,342,174.03
  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

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                                   2015 年第一季度报告



  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                                      495,870.43        925,313.45
  收到其他与经营活动有关的现金                       7,918,621.58      3,815,335.26
    经营活动现金流入小计                           173,029,415.01    202,082,822.74
  购买商品、接受劳务支付的现金                     101,839,051.77    112,682,297.72
  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                   32,299,699.24      36,691,054.03
  支付的各项税费                                   16,092,821.04      13,347,694.83
  支付其他与经营活动有关的现金                     10,767,646.34      17,605,699.07
    经营活动现金流出小计                           160,999,218.39    180,326,745.65
      经营活动产生的现金流量净额                   12,030,196.62      21,756,077.09
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资
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
  购建固定资产、无形资产和其他长期资               117,509,262.85     85,560,169.50
产支付的现金
  投资支付的现金                                                      20,446,427.68
  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                           117,509,262.85    106,006,597.18
      投资活动产生的现金流量净额               -117,509,262.85      -106,006,597.18
三、筹资活动产生的现金流量:

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                                   2015 年第一季度报告



  吸收投资收到的现金                                 1,900,000.00
  其中:子公司吸收少数股东投资收到的                 1,900,000.00
现金
  取得借款收到的现金                               277,703,308.40       84,879,940.00
  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                           279,603,308.40       84,879,940.00
  偿还债务支付的现金                               109,439,724.00       132,564,739.07
  分配股利、利润或偿付利息支付的现金                 6,299,344.20         4,683,931.21
  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                           115,739,068.20       137,248,670.28
      筹资活动产生的现金流量净额                   163,864,240.20       -52,368,730.28
四、汇率变动对现金及现金等价物的影响                                         37,974.91
五、现金及现金等价物净增加额                       58,385,173.97      -136,581,275.46
  加:期初现金及现金等价物余额                     397,826,386.68       699,394,529.21
六、期末现金及现金等价物余额                       456,211,560.65       562,813,253.75

法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新



                                  母公司现金流量表
                                    2015 年 1—3 月
编制单位:安徽方兴科技股份有限公司
                                           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                      18,515,856.47         5,776,025.37
  收到的税费返还
  收到其他与经营活动有关的现金                       1,635,770.89         1,167,034.99
    经营活动现金流入小计                            20,151,627.36         6,943,060.36
  购买商品、接受劳务支付的现金                      16,254,037.10         6,137,465.43
  支付给职工以及为职工支付的现金                     4,047,011.19         5,286,544.20
  支付的各项税费                                     1,206,255.85         1,151,522.14
  支付其他与经营活动有关的现金                       2,984,030.63         4,072,132.72
    经营活动现金流出小计                            24,491,334.77       16,647,664.49
      经营活动产生的现金流量净额                    -4,339,707.41       -9,704,604.13
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

                                         16 / 17
                                   2015 年第一季度报告



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
  购建固定资产、无形资产和其他长期资               71,234,218.54            84,415,271.24
产支付的现金
  投资支付的现金                                                            20,446,427.68
  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                           71,234,218.54           104,861,698.92
      投资活动产生的现金流量净额                   -71,234,218.54         -104,861,698.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                                    0.00
  取得借款收到的现金                               140,000,000.00           40,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           140,000,000.00           40,000,000.00
  偿还债务支付的现金                               60,000,000.00            29,000,000.00
  分配股利、利润或偿付利息支付的现金                 2,345,499.17              645,000.00
  支付其他与筹资活动有关的现金                       3,200,000.00
    筹资活动现金流出小计                           65,545,499.17              29645000.00
      筹资活动产生的现金流量净额                   74,454,500.83           10,355,000.00
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                       -1,119,425.12          -104,211,303.05
  加:期初现金及现金等价物余额                     100,083,813.39          343,339,256.78
六、期末现金及现金等价物余额                       98,964,388.27        239,127,953.7
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法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新




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