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2019年11月22日 星期五

精达股份(600577)公告正文

精达股份:2016年第一季度报告

公告日期:2016-04-28

                     2016 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
                2016 年第一季度报告




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                             2016 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.................................................................. 7




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                                            2016 年第一季度报告



         一、 重要提示

         1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,
             不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



         1.2 公司全体董事出席董事会审议季度报告。


         1.3 公司负责人李晓、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                             4,500,848,664.26              4,462,877,886.80                      0.85
归属于上市公司股东的净资产         2,811,852,689.48              2,767,849,043.21                      1.59
                                  年初至报告期末            上年初至上年报告期末      比上年同期增减(%)
经营活动产生的现金流量净额            46,048,799.84                 22,398,852.71                    105.59
                                  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                           2,000,516,713.60              1,995,144,529.96                      0.27
归属于上市公司股东的净利润            44,891,878.47                 36,122,205.98                     24.28
归属于上市公司股东的扣除非            41,079,488.17                 31,933,800.58                     28.64
经常性损益的净利润
加权平均净资产收益率(%)                        1.61                        1.31       增加 0.30 个百分点
基本每股收益(元/股)                            0.02                        0.02                      0.00
稀释每股收益(元/股)                            0.02                        0.02                      0.00
         根据《企业会计准则第 34 号—每股收益》第十三条的规定,按转增股本后的股数已重新计算列报
         期间的每股收益。

         非经常性损益项目和金额
         √适用 □不适用
                                                                             单位:元 币种:人民币
                         项目                           本期金额                      说明
  非流动资产处置损益                                          -66,153.87
  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,但与公司正常经                     5,755,701.12
  营业务密切相关,符合国家政策规定、按照
                                                   3 / 18
                                          2016 年第一季度报告



   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套期保值                  -483,275.94
   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
   除上述各项之外的其他营业外收入和支出                    152,395.44
   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)                              -279,380.62
   所得税影响额                                          -1,266,895.83
                    合计                                  3,812,390.30


       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)                                                                                145,767
                                          前十名股东持股情况

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                                            2016 年第一季度报告



                                                              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     股份状                       股东性质
                                       数量        (%)                                        数量
                                                                  量           态
特华投资控股有限公司               426,208,383     21.80      268,096,514               387,996,514       境内非国
                                                                                质押
                                                                                                          有法人
铜陵精达铜材(集团)有限责任公司   165,519,130         8.47              0              136,000,000       境内非国
                                                                                质押
                                                                                                          有法人
深圳市庆安投资有限公司               91,152,814        4.66   91,152,814                             0    境内非国
                                                                                无
                                                                                                          有法人
大连饰家源有限公司                   91,152,814        4.66   91,152,814                             0    境内非国
                                                                                无
                                                                                                          有法人
大连祥溢投资有限公司                 85,790,884        4.39   85,790,884                             0    境内非国
                                                                                无
                                                                                                          有法人
王琤                                 60,019,900        3.07              0      质押     36,000,000         未知
广州市特华投资管理有限公司           35,741,674        1.83              0               35,741,674       境内非国
                                                                                质押
                                                                                                          有法人
华安财产保险股份有限公司-自有       19,445,729        0.99              0                           0    境内非国
                                                                                无
资金                                                                                                      有法人
北信瑞丰基金-工商银行-北信瑞        6,050,000        0.31              0                           0      未知
                                                                                无
丰丰庆 95 号资产管理计划
中国证券金融股份有限公司              5,289,600        0.27              0      无                   0    国有法人
                                      前十名无限售条件股东持股情况
股东名称                                          持有无限售条件流通股的                 股份种类及数量
                                                          数量                         种类               数量
铜陵精达铜材(集团)有限责任公司                                  165,519,130    人民币普通股         165,519,130
特华投资控股有限公司                                              158,111,869    人民币普通股         158,111,869
王琤                                                              60,019,900     人民币普通股            60,019,900
广州市特华投资管理有限公司                                        35,741,674     人民币普通股            35,741,674
华安财产保险股份有限公司-自有资金                                19,445,729     人民币普通股            19,445,729
北信瑞丰基金-工商银行-北信瑞丰丰庆 95 号资产                     6,050,000                              6,050,000
                                                                                 人民币普通股
管理计划
中国证券金融股份有限公司                                           5,289,600     人民币普通股             5,289,600
张婷                                                               4,940,015     人民币普通股             4,940,015
路云龙                                                             4,300,000     人民币普通股             4,300,000
赵立波                                                             3,153,300     人民币普通股             3,153,300
上述股东关联关系或一致行动的说明                  前十名股东中特华投资控股有限公司、广州市特华投资管理
                                                  有限公司和华安财产保险股份有限公司为关联公司,与其他
                                                  七名股东之间不存在关联关系,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

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                                                     2016 年第一季度报告




         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,资产负债表项目结构大幅变动原因分析
 序           项目              期末数(元)          占资产比例           期初数(元)         占资产比       增减变动
 号      衍生金融资产                                        0.00%             564,700.00         例0.01%       -100.00%
  2      应交税费                    21,370,945.74           0.47%          39,748,108.76           0.89%        -47.19%
         (1)报告期内衍生金融资产下降主要是公司期货期末持仓减少所致;
         (2)报告期内应交税费减少主要是缴纳税收所致。

         2、报告期内,利润表项目大幅变动原因分析
 序号                    科目                        2016 年 1-3 月          2015 年 1-3 月            增减变化
     1   资产减值损失                                    2,087,019.01            -3,584,327.13                  -158.23%
     2   公允价值变动收益                                 -564,700.00               199,550.00                  -282.99%
     3   投资收益                                            81,424.06            5,416,758.04                   -98.50%
     4   营业外收入                                      6,043,274.06             1,569,662.03                   285.00%
     5   营业外支出                                          69,023.63              344,087.35                   -79.94%
     6   所得税费用                                     19,009,727.86            12,493,225.80                    52.16%
         (1)报告期内资产减值损失增加主要是计提坏账准备所致;
         (2)报告期内公允价值变动收益减少主要是本期期末期货交易变动所致;
         (3)报告期内投资收益减少主要是委托贷款利息未实际收到所致;
         (4)报告期内营业外收入增加主要是本期政府补贴增加所致;
         (5)报告期内营业外支出贾少主要是本期处置资产减少所致;
         (6)报告期内所得税增加主要是本期利润增加所致。

         3、报告期内,现金流量表项目大幅变动原因分析
序号                            科       目                          2016 年 1-3 月      2015 年 1-3 月        增减变化
 1       取得投资收益收到的现金                                             81,424.06           5,416,758.04       -98.50%
 2       处置固定资产、无形资产和其他长期资产收回的现金                     91,456.31             205,000.00       -55.39%
 3       净额          无形资产和其他长期资产支付的现金                10,822,836.48        16,170,119.11          -33.07%
 4       取得借款收到的现金                                            176,000,000.00       518,521,843.34         -66.06%
 5       偿还债务支付的现金                                            194,602,869.92       633,396,440.52         -69.28%

         (1)报告期内取得投资收益收到的现金本期减少主要是委托贷款利息未实际收到所致;


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                                    2016 年第一季度报告



(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处置资产减少
所致;
(3)报告期内购建固定资产、无形资产和其他长期资产支付的现金本期与去年同期相比减少主要
是本期子公司固定资产投资减少所致;
(4)报告期内取得借款收到的现金本期减少主要是本期铜价下降贷款减少所致;
(5)报告期内偿还债务支付的现金本期减少主要是本期贷款减少所致。


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、2015 年 7 月 8 日,公司控股股东特华投资控股有限公司(以下简称“特华投资”)致函公司,
承诺特华投资或其关联公司拟计划通过证券公司、基金管理公司定向资产管理等方式增持公司股
份,拟增持金额不超过人民币 1.2 亿元,通过上述方式增持的本公司股票特华投资或其关联公司
承诺六个月内不减持。截至报告日,特华投资及华安财保通过上海证券交易所交易系统合计增持
公司股份 21,557,598 股,特华投资及华安财保承诺,在法定期限内不减持所持有的公司股份。
2、特华投资控股有限公司认购的股份自公司 2014 年非公开发行股票结束之日起三十六个月内不
得转让。承诺时间:2013 年 10 月 22 日,承诺期间:36 个月(2014 年 8 月 13 日至 2017 年 8 月
12 日)。


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 铜陵精达特种电磁线股份有限公司
                                                           李晓
                                             法定代表人

                                                    日期   2016-04-27




四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2016 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
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                                   2016 年第一季度报告



                项目                         期末余额             年初余额
流动资产:
   货币资金                                    577,973,751.45      585,362,387.65
   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                                                        564,700.00
   应收票据                                    321,686,132.10      309,608,209.00
   应收账款                                  1,171,127,965.38     1,132,837,811.29
   预付款项                                       59,124,852.21     45,431,211.21
   应收保费
   应收分保账款
   应收分保合同准备金
   应收利息                                        4,723,805.56      4,737,305.56
   应收股利
   其他应收款                                     36,969,886.13     35,606,678.94
   买入返售金融资产
   存货                                        548,107,284.45      508,766,311.90
   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                                304,257,864.79      342,414,985.90
      流动资产合计                           3,023,971,542.07     2,965,329,601.45
非流动资产:
   发放贷款和垫款
   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                                    4,847,112.49      4,847,112.49
   投资性房地产
   固定资产                                    861,236,436.57      882,538,118.22
   在建工程                                       27,787,695.58     24,530,758.33
   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                                       84,288,822.07     86,915,240.83
   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                                 25,183,880.30     25,183,880.30
   其他非流动资产                                  9,747,541.03      9,747,541.03
                                         8 / 18
                                   2016 年第一季度报告



      非流动资产合计                         1,476,877,122.19     1,497,548,285.35
       资产总计                              4,500,848,664.26     4,462,877,886.80
流动负债:
   短期借款                                    474,359,864.19      492,962,734.11
   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                                    434,445,451.93      419,232,075.84
   应付账款                                    274,420,283.29      254,836,834.72
   预收款项                                       38,725,676.98     42,456,433.68
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                   50,660,067.76     63,955,984.82
   应交税费                                       21,370,945.74     39,748,108.76
   应付利息                                        1,289,744.77      1,305,355.24
   应付股利
   其他应付款                                     35,179,803.01     30,911,964.36
   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                           1,330,451,837.67     1,345,409,491.53
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                                       10,758,218.23     10,758,218.23
   递延所得税负债                                  2,593,057.57      2,593,057.57
   其他非流动负债
      非流动负债合计                              13,351,275.80     13,351,275.80
       负债合计                              1,343,803,113.47     1,358,760,767.33
                                         9 / 18
                                  2016 年第一季度报告



所有者权益
    股本                                    1,955,324,246.00         1,955,324,246.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                      22,834,073.14        22,834,073.14
    减:库存股
    其他综合收益                                   2,812,578.78         3,700,810.98
    专项储备                                        261,482.01            261,482.01
    盈余公积                                      85,618,220.10        85,618,220.10
    一般风险准备
    未分配利润                                745,002,089.45          700,110,210.98
    归属于母公司所有者权益合计              2,811,852,689.48         2,767,849,043.21
    少数股东权益                              345,192,861.31          336,268,076.26
      所有者权益合计                        3,157,045,550.79         3,104,117,119.47
         负债和所有者权益总计               4,500,848,664.26         4,462,877,886.80


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
                                   2016 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                                        187,694,478.67      166,320,586.55
  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                                         13,770,129.22       18,341,729.22
  应收账款
  预付款项
  应收利息                                          4,723,805.56        4,737,305.56
  应收股利
  其他应收款                                      369,665,289.11      355,941,334.48
  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      331,271,764.84
    流动资产合计                                  877,125,467.40      876,612,720.65
非流动资产:

                                        10 / 18
                                 2016 年第一季度报告



  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                              1,609,888,568.20      1,609,888,568.20
  投资性房地产
  固定资产                                        22,082,983.29     22,569,508.38
  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                                          417,240.12         420,286.74
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                    218,737.62         218,737.62
  其他非流动资产
   非流动资产合计                           1,754,147,529.23      1,754,637,100.94
     资产总计                               2,631,272,996.63      2,631,249,821.59
流动负债:
  短期借款                                       105,000,000.00     80,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款
  预收款项
  应付职工薪酬                                      916,058.74       1,989,194.80
  应交税费                                         5,318,845.50     14,373,360.43
  应付利息
  应付股利
  其他应付款                                      41,452,780.90     50,064,848.99
  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                                  152,687,685.14    146,427,404.22
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
                                       11 / 18
                                 2016 年第一季度报告



  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                           826,507.86           826,507.86
  递延所得税负债
  其他非流动负债
   非流动负债合计                                    826,507.86           826,507.86
      负债合计                                   153,514,193.00       147,253,912.08
所有者权益:
  股本                                      1,955,324,246.00         1,955,324,246.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        76,971,729.25        76,971,729.25
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        85,618,220.10        85,618,220.10
  未分配利润                                     359,844,608.28       366,081,714.16
   所有者权益合计                           2,477,758,803.63         2,483,995,909.51
      负债和所有者权益总计                  2,631,272,996.63         2,631,249,821.59


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
                                   2016 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                                   2,000,516,713.60    1,995,144,529.96
其中:营业收入                                   2,000,516,713.60    1,995,144,529.96
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                   1,933,181,296.71    1,944,823,757.87
其中:营业成本                                   1,776,738,305.75    1,784,801,239.73
      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

                                       12 / 18
                                  2016 年第一季度报告



       保单红利支出
       分保费用
       营业税金及附加                                   3,612,391.02     3,523,009.06
       销售费用                                     37,294,337.21       28,914,021.68
       管理费用                                     92,692,215.65      106,052,032.09
       财务费用                                     20,757,028.07       25,117,782.44
       资产减值损失                                     2,087,019.01    -3,584,327.13
  加:公允价值变动收益(损失以“-”号填                 -564,700.00      199,550.00
列)
       投资收益(损失以“-”号填列)                     81,424.06      5,416,758.04
       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)                  66,852,140.95       55,937,080.13
  加:营业外收入                                        6,043,274.06     1,569,662.03
       其中:非流动资产处置利得
  减:营业外支出                                          69,023.63       344,087.35
       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)              72,826,391.38       57,162,654.81
  减:所得税费用                                    19,009,727.86       12,493,225.80
五、净利润(净亏损以“-”号填列)                  53,816,663.52       44,669,429.01
  归属于母公司所有者的净利润                        44,891,878.47       36,122,205.98
  少数股东损益                                          8,924,785.05     8,547,223.03
六、其他综合收益的税后净额                          2,812,578.780         604,516.09
  归属母公司所有者的其他综合收益的税后净            2,812,578.780         604,516.09

    (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               2,812,578.78      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
       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                           2,812,578.78      604,516.09
       6.其他

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                                     2016 年第一季度报告



  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                                       56,629,242.30      45,273,945.10
  归属于母公司所有者的综合收益总额                     47,704,457.25      36,726,722.07
  归属于少数股东的综合收益总额                             8,924,785.05    8,547,223.03
八、每股收益:
  (一)基本每股收益(元/股)                                       0.02            0.02
  (二)稀释每股收益(元/股)                                       0.02            0.02


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现
的净利润为: 0 元。
法定代表人: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
                                    2016 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                                               4,742,000.00   47,260,956.87
  减:营业成本                                                            42,366,854.97
       营业税金及附加                                       265,552.00      275,609.75
       销售费用
       管理费用                                        10,943,596.10       9,302,227.78
       财务费用                                             -230,042.22     -72,826.82
       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)                     -6,237,105.88      -4,610,908.81
  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)                 -6,237,105.88      -4,118,908.81
     减:所得税费用
四、净利润(净亏损以“-”号填列)                     -6,237,105.88      -4,118,908.81
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
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                                   2016 年第一季度报告



    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                                     -6,237,105.88      -4,118,908.81
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: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
                                    2016 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                 2,269,191,117.20       2,150,638,040.38
  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
  收到其他与经营活动有关的现金                           995,852.90        769,943.99
    经营活动现金流入小计                       2,270,186,970.10       2,151,407,984.37
  购买商品、接受劳务支付的现金                 2,000,803,762.51       1,933,588,378.68
  客户贷款及垫款净增加额

                                         15 / 18
                                   2016 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                    75,346,603.06       71,028,287.73
  支付的各项税费                                    51,565,833.71       43,242,235.47
  支付其他与经营活动有关的现金                      96,421,970.98       81,150,229.78
    经营活动现金流出小计                       2,224,138,170.26       2,129,009,131.66
      经营活动产生的现金流量净额                    46,048,799.84       22,398,852.71
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                                  81,424.06      5,416,758.04
  处置固定资产、无形资产和其他长期资                      91,456.31        205,000.00
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
    投资活动现金流入小计                                 172,880.37      5,621,758.04
  购建固定资产、无形资产和其他长期资                10,822,836.48       16,170,119.11
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                                                   0.00
    投资活动现金流出小计                            10,822,836.48       16,170,119.11
      投资活动产生的现金流量净额                   -10,649,956.11      -10,548,361.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 3,000,000.00
  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                               176,000,000.00      518,521,843.34
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      31,692,140.09       40,000,000.00
    筹资活动现金流入小计                           210,692,140.09      558,521,843.34
  偿还债务支付的现金                               194,602,869.92      633,396,440.52
  分配股利、利润或偿付利息支付的现金                20,124,299.11       25,117,782.44
  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                      37,009,101.21       40,000,000.00
    筹资活动现金流出小计                           251,736,270.24      698,514,222.96
      筹资活动产生的现金流量净额                   -41,044,130.15      -139,992,379.62

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                                   2016 年第一季度报告



四、汇率变动对现金及现金等价物的影响                  -720,447.68        133,946.74
五、现金及现金等价物净增加额                        -6,365,734.10    -128,007,941.24
  加:期初现金及现金等价物余额                     476,289,485.55    419,803,503.05
六、期末现金及现金等价物余额                       469,923,751.45    291,795,561.81

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
                                    2016 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                       1,760,021.54      37,713,242.96
  收到的税费返还
  收到其他与经营活动有关的现金                      37,595,989.00      70,814,286.41
    经营活动现金流入小计                            39,356,010.54     108,527,529.37
  购买商品、接受劳务支付的现金                                         37,713,242.96
  支付给职工以及为职工支付的现金                     9,186,218.63       7,046,189.93
  支付的各项税费                                    10,541,313.41       3,963,661.37
  支付其他与经营活动有关的现金                      22,490,522.49       5,946,771.29
    经营活动现金流出小计                            42,218,054.53      54,669,865.55
      经营活动产生的现金流量净额                    -2,862,043.99      53,857,663.82
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
    投资活动现金流入小计                                                   92,000.00
  购建固定资产、无形资产和其他长期资                                       89,980.00
产支付的现金
  投资支付的现金                                                       44,000,000.00
  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                                               44,089,980.00
      投资活动产生的现金流量净额                                      -43,997,980.00
三、筹资活动产生的现金流量:

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                                   2016 年第一季度报告



  吸收投资收到的现金
  取得借款收到的现金                                75,000,000.00     100,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                            75,000,000.00     100,000,000.00
  偿还债务支付的现金                                50,000,000.00     227,000,000.00
  分配股利、利润或偿付利息支付的现金                     764,063.89     6,340,929.31
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                            50,764,063.89     233,340,929.31
      筹资活动产生的现金流量净额                    24,235,936.11     -133,340,929.31
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                        21,373,892.12     -123,481,245.49
  加:期初现金及现金等价物余额                     166,320,586.55     146,225,608.06
六、期末现金及现金等价物余额                       187,694,478.67      22,744,362.57

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


4.2 审计报告

□适用 √不适用




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