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2019年11月13日 星期三

精达股份(600577)公告正文

精达股份:2015年第一季度报告

公告日期:2015-04-28

                     2015 年第一季度报告



公司代码:600577                           公司简称:精达股份




          铜陵精达特种电磁线股份有限公司
                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 .............................................................. 6
四、   附录 .................................................................. 9




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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 公司负责人李晓、主管会计工作负责人储忠京及会计机构负责人(会计主管人员)储忠京保
    证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



二、 公司主要财务数据和股东变化

2.1 主要财务数据

                                                                    单位:元   币种:人民币
                                                                    本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                            减(%)
总资产             5,130,608,355.07             5,201,507,349.64                     -1.36
归属于上市公司     2,771,459,756.40             2,734,261,116.24                      1.36
股东的净资产



                   年初至报告期末        上年初至上年报告期末         比上年同期增减(%)
经营活动产生的        22,398,852.71                 87,361,964.73                   -74.36
现金流量净额



                   年初至报告期末        上年初至上年报告期末        比上年同期增减(%)
营业收入           1,995,144,529.96             2,364,694,095.28                    -15.63
归属于上市公司        36,122,205.98                 35,419,246.52                     1.98
股东的净利润
归属于上市公司        31,933,800.58                 33,452,985.78                    -4.54
股东的扣除非经
常性损益的净利

加权平均净资产                    1.31                      2.15         减少 0.84 个百分点
收益率(%)
基本每股收益                      0.04                      0.05                    -20.00
(元/股)
稀释每股收益                      0.04                      0.05                    -20.00
(元/股)


非经常性损益项目和金额
√适用 □不适用
                                                                    单位:元   币种:人民币
                                           3 / 19
                                   2015 年第一季度报告



               项目                      本期金额          说明
非流动资产处置损益                           -303,630.57
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公                769,943.99
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
除同公司正常经营业务相关的有效              5,616,308.04
套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允
价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出
售金融资产取得的投资收益
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要
求对当期损益进行一次性调整对当
期损益的影响
受托经营取得的托管费收入

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                                                 2015 年第一季度报告



           除上述各项之外的其他营业外收入                    759,261.26
           和支出
           其他符合非经常性损益定义的损益
           项目
           少数股东权益影响额(税后)                     -2,210,470.69
           所得税影响额                                     -443,006.63
                          合计                             4,188,405.40


           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)                                                                                                   61,910
                                               前十名股东持股情况
                                                            持有有限售          质押或冻结情况
                                  期末持股        比例
     股东名称(全称)                                       条件股份数                                     股东性质
                                    数量          (%)                       股份状态           数量
                                                                量
特华投资控股有限公司             134,048,257      13.71    134,048,257                   134,048,257      境内非国有
                                                                               质押
                                                                                                            法人
华安财产保险股份有限公司         108,000,000      11.05                 0                             0   境内非国有
                                                                               无
                                                                                                            法人
铜陵精达铜材(集团)有限责       96,589,600        9.88                 0                    76,300,000   境内非国有
                                                                               质押
任公司                                                                                                      法人
大连饰家源有限公司               45,576,407        4.66     45,576,407                       45,576,407   境内非国有
                                                                               质押
                                                                                                            法人
深圳市庆安投资有限公司           45,576,407        4.66     45,576,407                       45,576,407   境内非国有
                                                                               质押
                                                                                                            法人
大连祥溢投资有限公司             42,895,442        4.39     42,895,442                       42,895,442   境内非国有
                                                                               质押
                                                                                                            法人
齐鲁证券有限公司                 20,796,438        2.13                 0      无                     0       未知
民生人寿保险股份有限公司-       19,067,600        1.95                 0                             0       未知
                                                                               无
传统保险产品
广州市特华投资管理有限公司       17,870,837        1.83                 0                    17,870,837   境内非国有
                                                                               质押
                                                                                                            法人
中国工商银行-融通蓝筹成长         8,800,000       0.90                 0                             0       未知
                                                                               无
证券投资基金
                                        前十名无限售条件股东持股情况
股东名称                                         持有无限售条件流通股的                      股份种类及数量
                                                         数量                         种类                数量
华安财产保险股份有限公司                                       108,000,000      人民币普通股              108,000,000
铜陵精达铜材(集团)有限责任公司                                  96,589,600    人民币普通股              96,589,600
齐鲁证券有限公司                                                  20,796,438    人民币普通股              20,796,438
民生人寿保险股份有限公司-传统保险产品                            19,067,600    人民币普通股              19,067,600
广州市特华投资管理有限公司                                        17,870,837    人民币普通股              17,870,837

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                                           2015 年第一季度报告



中国工商银行-融通蓝筹成长证券投资基金                      8,800,000    人民币普通股             8,800,000
中国工商银行-融通动力先锋股票型证券投                      7,000,000                             7,000,000
                                                                         人民币普通股
资基金
招商证券股份有限公司                                        4,976,623    人民币普通股             4,976,623
路程寒                                                      4,430,000    人民币普通股             4,430,000
黄少屏                                                      4,143,959    人民币普通股             4,143,959
上述股东关联关系或一致行动的说明          前十名无限售条件股东中第一大股东和第五大股东为受同一控制
                                          人控制的关联公司,与其他八名股东之间不存在关联关系,也不
                                          属于《上市公司持股变动信息披露管理办法》中规定的一致行动
                                          人。未知其他股东之间是否存在关联关系,也未知是否属于《上
                                          市公司持股变动信息披露管理办法》及《上市公司收购管理办法》
                                          中规定的一致行动人。
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、报告期内,资产负债表项目大幅变动原因分析
               序号           项目       期末数(元)            期初数(元)       增减变动
                 1       应收票据        693,783,461.76          457,219,200.22         51.74%
                 2       预付款项         59,840,913.06      457,219,200.22             -45.96%
                 3       应收利息          3,834,697.57             6,042,098.13        -36.53%
                 4       其他应付款       38,435,047.47            24,604,026.81        56.21%
                 5       其他流动负债      3,539,023.07             2,519,071.25        40.49%
                 6       专项应付款        1,192,294.48                 56,920.55   1994.66%

         (1)报告期内应收票据增加主要是公司加大账款回收所致;
         (2)报告期内预付款项减少主要是货物交付所致;
         (3)报告期内应收利息减少主要是本期收到利息所致;
         (4)报告期内其他应付款增加主要是支付的往来款项增加所致;
         (5)报告期内其他流动负债增加主要是计提的费用增加所致;
         (6)报告期内专项应付款增加主要是子公司恒丰公司国家拨付的科技资金到账增加所致。

         2、报告期内,利润表项目大幅变动原因分析
               序号              科目       2015 年 1-3 月      2014 年 1-3 月    增减变化
                 1       资产减值损失          -3,584,327.13      -2,555,956.52         40.23%

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                                          2015 年第一季度报告



               2    公允价值变动收益            199,550.00          -12,150.00      1742.39%
               3    营业外收入               1,569,662.03           583,482.57       169.02%
               4    营业外支出                  344,087.35        1,831,290.08       -81.21%

       (1)报告期内资产减值损失减少主要是应收款项减少所致;
       (2)报告期内公允价值变动收益增加主要是本期期末未平仓期货交易价格变动所致;
       (3)报告期内营业外收入增加主要是政府补助增加所致;
       (4)报告期内营业外支出减少主要是本期江苏公司产品结构转型完成所致。

       3、报告期内,现金流量表项目大幅变动原因分析
序号                     科      目                       2015 年 1-3 月    2014 年 1-3 月     增减变化
 1     收到其他与经营活动有关的现金                             769,943.99       13,786,455.63    -94.42%
 2     处置固定资产、无形资产和其他长期资产收回的现金           205,000.00       15,159,208.85    -98.65%
 3     取得借款收到的现金                                 518,521,843.34     787,305,363.95       -34.14%

       (1)报告期内收到其他与经营活动有关的现金本期减少主要是往来减少所致;
       (2)报告期内处置固定资产、无形资产和其他长期资产收回的现金减少主要是本期江苏公司产品
       结构转型已完成所致;
       (3)报告期内取得借款收到的现金本期与去年同期相比减少主要是本期因资金回款较好,借款减
       少所致。


       3.2 重要事项进展情况及其影响和解决方案的分析说明

       □适用 √不适用




       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
       1、公司控股股东特华投资承诺在公司有关董事会和股东大会审议2014年度的利润分配及资本公积
       金转增股本预案时投赞成票,并在该预案实施前不减持公司股票。承诺时间为2015年1月30日,目
       前该承诺在履行中。
       2、公司第二大股东华安财产保险股份有限公司承诺在公司有关董事会和股东大会审议2014年度的
       利润分配及资本公积金转增股本预案时投赞成票,并在该预案实施前不向其他股东减持公司股票,
       但有可能向受同一控制人控制的特华投资控股有限公司及其他公司减持全部或部分公司股票。承
       诺时间为2015年1月30日,目前该承诺已完成。


       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 / 19
2015 年第一季度报告



                                 铜陵精达特种电磁线股份
                      公司名称
                                 有限公司
                 法定代表人      李晓
                          日期   2015 年 4 月 28 日




      8 / 19
                                   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:铜陵精达特种电磁线股份有限公司
                                             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                                   508,176,923.88             636,184,865.12
    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                                   693,783,461.76             457,219,200.22
    应收账款                                 1,436,915,113.56           1,494,454,912.72
    预付款项                                      59,840,913.06           110,733,691.75
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                       3,834,697.57             6,042,098.13
    应收股利
    其他应收款                                    37,972,205.43            48,534,621.81
    买入返售金融资产
    存货                                       565,421,779.73             581,001,803.99
    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                               302,842,161.00             322,284,787.50
      流动资产合计                           3,608,787,255.99           3,656,455,981.24
非流动资产:
    发放贷款及垫款
    可供出售金融资产                           366,341,981.20             366,341,981.20
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                   933,478,320.00             952,195,207.00
    在建工程                                      15,555,666.74            16,107,800.85
    工程物资
    固定资产清理
    生产性生物资产

                                         9 / 19
                                   2015 年第一季度报告



    油气资产
    无形资产                                       78,176,525.12     82,137,773.33
    开发支出
    商誉                                           97,443,652.95     97,443,652.95
    长期待摊费用
    递延所得税资产                                 26,120,669.15     26,120,669.15
    其他非流动资产                                  4,704,283.92       4,704,283.92
      非流动资产合计                         1,521,821,099.08      1,545,051,368.40
        资产总计                             5,130,608,355.07      5,201,507,349.64
流动负债:
    短期借款                                 1,122,598,917.02      1,237,473,514.20
    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                                     718,650.00         918,200.00
    应付票据                                   513,532,066.10        521,215,862.74
    应付账款                                   246,186,927.91        233,992,569.19
    预收款项                                        7,903,959.51       6,835,634.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   41,805,098.88     54,226,404.69
    应交税费                                       24,511,756.38     34,405,195.64
    应付利息                                        1,936,747.47       2,757,946.98
    应付股利                                        5,263,053.90       5,263,053.90
    其他应付款                                     38,435,047.47     24,604,026.81
    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                                    3,539,023.07       2,519,071.25
      流动负债合计                           2,006,431,247.71      2,124,211,479.40
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
                                         10 / 19
                                   2015 年第一季度报告



    专项应付款                                      1,192,294.48               56,920.55
    预计负债
    递延收益                                       12,356,441.10           12,356,441.10
    递延所得税负债                                  3,232,469.98            3,232,469.98
    其他非流动负债
      非流动负债合计                               16,781,205.56           15,645,831.63
        负债合计                             2,023,212,453.27           2,139,857,311.03
所有者权益
    股本                                       977,662,123.00             977,662,123.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                   902,729,983.84             902,729,983.84
    减:库存股
    其他综合收益                                     604,516.09              -471,918.09
    专项储备                                         185,859.11               185,859.11
    盈余公积                                       67,061,753.27           67,061,753.27
    一般风险准备
    未分配利润                                 823,215,521.09             787,093,315.11
    归属于母公司所有者权益合计               2,771,459,756.40           2,734,261,116.24
    少数股东权益                               335,936,145.40             327,388,922.37
      所有者权益合计                         3,107,395,901.80           3,061,650,038.61
        负债和所有者权益总计                 5,130,608,355.07           5,201,507,349.64


法定代表人:李晓主管会计工作负责人:储忠京会计机构负责人:储忠京

                                   母公司资产负债表
                                   2015 年 3 月 31 日
编制单位:铜陵精达特种电磁线股份有限公司
                                               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                                         124,344,362.57         247,825,608.06
  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                                          64,544,104.73          74,530,133.19
  应收账款                                           4,370,753.31             806,233.95
  预付款项
  应收利息                                           3,834,697.57           6,042,098.13
  应收股利
  其他应收款                                       646,539,939.49         723,929,350.89

                                         11 / 19
                                 2015 年第一季度报告



  存货
  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                                   301,271,764.84     306,271,764.84
    流动资产合计                            1,144,905,622.51      1,359,405,189.06
非流动资产:
  可供出售金融资产                               121,540,000.00     121,540,000.00
  持有至到期投资
  长期应收款
  长期股权投资                              1,545,546,921.79      1,501,546,921.79
  投资性房地产
  固定资产                                       20,054,824.11      20,384,434.24
  在建工程
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                          429,426.60         432,473.22
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                    227,316.29         227,316.29
  其他非流动资产
    非流动资产合计                          1,687,798,488.79      1,644,131,145.54
      资产总计                              2,832,704,111.30      3,003,536,334.60
流动负债:
  短期借款                                       368,000,000.00     495,000,000.00
  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                                       20,000,000.00      58,000,000.00
  应付账款                                         4,283,725.16        826,965.04
  预收款项
  应付职工薪酬                                      659,898.32         788,801.63
  应交税费                                         1,362,160.80       2,557,819.44
  应付利息
  应付股利
  其他应付款                                     42,305,749.97      46,151,262.63
  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                                 436,611,534.25     603,324,848.74
                                       12 / 19
                                 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                                           855,678.73              855,678.73
  递延所得税负债
  其他非流动负债
    非流动负债合计                                   855,678.73              855,678.73
      负债合计                                   437,467,212.98          604,180,527.47
所有者权益:
  股本                                           977,662,123.00          977,662,123.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       960,025,993.54          960,025,993.54
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                       67,061,753.27            67,061,753.27
  未分配利润                                     390,487,028.51          394,605,937.32
    所有者权益合计                          2,395,236,898.32           2,399,355,807.13
      负债和所有者权益总计                  2,832,704,111.30           3,003,536,334.60


法定代表人:李晓主管会计工作负责人:储忠京会计机构负责人:储忠京



                                     合并利润表
                                   2015 年 1—3 月
编制单位:铜陵精达特种电磁线股份有限公司
                                           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                                   1,995,144,529.96       2,364,694,095.28
其中:营业收入                                   1,995,144,529.96       2,364,694,095.28
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                   1,944,823,757.87       2,313,263,230.33

                                       13 / 19
                                  2015 年第一季度报告



其中:营业成本                                     1,784,801,239.73    2,149,374,198.51
       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                                   3,523,009.06      3,163,280.90
       销售费用                                      28,914,021.68       29,059,928.42
       管理费用                                      106,052,032.09     108,430,367.06
       财务费用                                      25,117,782.44       25,791,411.96
       资产减值损失                                  -3,584,327.13       -2,555,956.52
  加:公允价值变动收益(损失以“-”号填                 199,550.00         -12,150.00
列)
       投资收益(损失以“-”号填列)                   5,416,758.04      4,390,000.00
       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)                   55,937,080.13       55,808,714.95
  加:营业外收入                                        1,569,662.03        583,482.57
       其中:非流动资产处置利得
  减:营业外支出                                         344,087.35       1,831,290.08
       其中:非流动资产处置损失                          303,630.57
四、利润总额(亏损总额以“-”号填列)               57,162,654.81       54,560,907.44
  减:所得税费用                                     12,493,225.80       13,566,705.38
五、净利润(净亏损以“-”号填列)                   44,669,429.01       40,994,202.06
  归属于母公司所有者的净利润                         36,122,205.98       35,419,246.52
  少数股东损益                                          8,547,223.03      5,574,955.54
六、其他综合收益的税后净额                              604,516.090
  归属母公司所有者的其他综合收益的税后净                604,516.090

     (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                604,516.09

      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

                                         14 / 19
                                     2015 年第一季度报告



       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                               604,516.09
       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                                       45,273,945.10          40,994,202.06
  归属于母公司所有者的综合收益总额                     36,726,722.07          35,419,246.52
  归属于少数股东的综合收益总额                             8,547,223.03         5,574,955.54
八、每股收益:
  (一)基本每股收益(元/股)                                       0.04                 0.05
  (二)稀释每股收益(元/股)                                       0.04                 0.05


法定代表人:李晓主管会计工作负责人:储忠京会计机构负责人:储忠京



                                     母公司利润表
                                    2015 年 1—3 月
编制单位:铜陵精达特种电磁线股份有限公司
                                            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                                           47,260,956.87          37,373,830.70
  减:营业成本                                         42,366,854.97          37,294,439.15
       营业税金及附加                                       275,609.75            74,055.63
       销售费用
       管理费用                                            9,302,227.78         8,805,255.98
       财务费用                                             -72,826.82        -2,172,719.80
       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

二、营业利润(亏损以“-”号填列)                     -4,610,908.81          -6,627,200.26
  加:营业外收入                                            492,000.00
       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)                 -4,118,908.81          -6,627,200.26
     减:所得税费用
四、净利润(净亏损以“-”号填列)                     -4,118,908.81          -6,627,200.26

                                           15 / 19
                                    2015 年第一季度报告



五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    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                                      -4,118,908.81          -6,627,200.26
七、每股收益:
     (一)基本每股收益(元/股)                                -0.004                  -0.009
     (二)稀释每股收益(元/股)                                -0.004                  -0.009

法定代表人:李晓主管会计工作负责人:储忠京会计机构负责人:储忠京



                                    合并现金流量表
                                    2015 年 1—3 月
编制单位:铜陵精达特种电磁线股份有限公司
                                            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                  2,150,638,040.38           2,469,339,879.31
  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
                                          16 / 19
                                   2015 年第一季度报告



  收到其他与经营活动有关的现金                           769,943.99     13,786,455.63
    经营活动现金流入小计                       2,151,407,984.37       2,483,126,334.94
  购买商品、接受劳务支付的现金                 1,933,588,378.68       2,215,845,275.72
  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                   71,028,287.73        61,868,228.86
  支付的各项税费                                   43,242,235.47        34,924,940.10
  支付其他与经营活动有关的现金                     81,150,229.78        83,125,925.53
    经营活动现金流出小计                       2,129,009,131.66       2,395,764,370.21
      经营活动产生的现金流量净额                   22,398,852.71        87,361,964.73
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                             5,416,758.04        4,390,000.00
  处置固定资产、无形资产和其他长期资                     205,000.00     15,159,208.85
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                                          87,600,000.00
    投资活动现金流入小计                             5,621,758.04      107,149,208.85
  购建固定资产、无形资产和其他长期资               16,170,119.11        15,667,490.68
产支付的现金
  投资支付的现金                                                       121,540,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                                 0.00     47,600,000.00
    投资活动现金流出小计                           16,170,119.11       184,807,490.68
      投资活动产生的现金流量净额                   -10,548,361.07      -77,658,281.83
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                               518,521,843.34      787,305,363.95
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     40,000,000.00
    筹资活动现金流入小计                           558,521,843.34      787,305,363.95
  偿还债务支付的现金                               633,396,440.52      869,685,479.84
  分配股利、利润或偿付利息支付的现金               25,117,782.44        25,791,411.96
  其中:子公司支付给少数股东的股利、

                                         17 / 19
                                    2015 年第一季度报告



利润
  支付其他与筹资活动有关的现金                      40,000,000.00
    筹资活动现金流出小计                            698,514,222.96             895,476,891.80
       筹资活动产生的现金流量净额                -139,992,379.62             -108,171,527.85
四、汇率变动对现金及现金等价物的影响                      133,946.74               -7,895.29
五、现金及现金等价物净增加额                     -128,007,941.24               -98,475,740.24
  加:期初现金及现金等价物余额                      419,803,503.05             451,329,759.38
六、期末现金及现金等价物余额                        291,795,561.81             352,854,019.14

法定代表人:李晓主管会计工作负责人:储忠京会计机构负责人:储忠京



                                  母公司现金流量表
                                    2015 年 1—3 月
编制单位:铜陵精达特种电磁线股份有限公司
                                            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                       37,713,242.96             21,140,363.40
  收到的税费返还
  收到其他与经营活动有关的现金                       70,814,286.41             53,114,033.58
    经营活动现金流入小计                            108,527,529.37             74,254,396.98
  购买商品、接受劳务支付的现金                       37,713,242.96             21,140,363.40
  支付给职工以及为职工支付的现金                      7,046,189.93              5,679,133.39
  支付的各项税费                                      3,963,661.37                808,588.56
  支付其他与经营活动有关的现金                        5,946,771.29             78,836,435.86
    经营活动现金流出小计                             54,669,865.55            106,464,521.21
       经营活动产生的现金流量净额                    53,857,663.82            -32,210,124.23
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                       92,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                                                 40,000,000.00
    投资活动现金流入小计                                   92,000.00           40,000,000.00
  购建固定资产、无形资产和其他长期资                       89,980.00               12,386.00
产支付的现金
  投资支付的现金                                     44,000,000.00            121,540,000.00
  取得子公司及其他营业单位支付的现
金净额

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  支付其他与投资活动有关的现金
    投资活动现金流出小计                           44,089,980.00     121,552,386.00
      投资活动产生的现金流量净额                   -43,997,980.00    -81,552,386.00
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                               100,000,000.00    257,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           100,000,000.00    257,000,000.00
  偿还债务支付的现金                               227,000,000.00    250,000,000.00
  分配股利、利润或偿付利息支付的现金                 6,340,929.31      8,645,023.76
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           233,340,929.31    258,645,023.76
      筹资活动产生的现金流量净额                -133,340,929.31       -1,645,023.76
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                    -123,481,245.49     -115,407,533.99
  加:期初现金及现金等价物余额                     146,225,608.06    172,414,325.30
六、期末现金及现金等价物余额                       22,744,362.57      57,006,791.31


法定代表人:李晓主管会计工作负责人:储忠京会计机构负责人:储忠京




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