新闻源 财富源

2019年10月17日 星期四

中航沈飞(600760)公告正文

中航黑豹:2014年第一季度报告

公告日期:2014-04-26

中航黑豹股份有限公司
       600760



2014 年第一季度报告




         1
600760                                                                               中航黑豹股份有限公司 2014 年第一季度报告




                                                                 目录
一、     重要提示............................................................................................................................... 1
二、     公司主要财务数据和股东变化 ........................................................................................... 2
三、     重要事项............................................................................................................................... 4
四、     附录....................................................................................................................................... 7
 600760                                          中航黑豹股份有限公司 2014 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
 公司负责人姓名                             李晓义
 主管会计工作负责人姓名                     朱清海
 会计机构负责人(会计主管人员)姓名         王昕琪
公司负责人李晓义、主管会计工作负责人朱清海及会计机构负责人(会计主管人员)王昕琪保
证季度报告中财务报表的真实、准确、完整。

1.4   公司第一季度报告中的财务报表未经审计。




                                             1
 600760                                                中航黑豹股份有限公司 2014 年第一季度报告




二、公司主要财务数据和股东变化
2.1   主要财务数据
                                                                          单位:元 币种:人民币
                                                                              本报告期末比上年
                               本报告期末                  上年度末
                                                                                 度末增减(%)
 总资产                        3,650,207,647.15            3,543,546,922.25                3.01
 归属于上市公司股东的净
                                  723,375,063.40             749,072,468.52                  -3.43
 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
                              (1-3 月)               (1-3 月)                   (%)
 经营活动产生的现金流量
                                  -40,298,674.82              -43,105,033.95               不适用
 净额
                                                                                比上年同期增减
                            年初至报告期末          上年初至上年报告期末
                                                                                      (%)
 营业收入                         682,884,804.56             554,285,926.25                 23.2
 归属于上市公司股东的净
                                  -25,697,405.12               -4,065,649.40               不适用
 利润
 归属于上市公司股东的扣
                                  -27,227,067.89              -44,340,524.54               不适用
 除非经常性损益的净利润
 加权平均净资产收益率
                                           -3.49                       -0.56               不适用
 (%)
 基本每股收益(元/股)                     -0.07                       -0.01               不适用
 稀释每股收益(元/股)                     -0.07                       -0.01               不适用


扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                            本期金额
              项目                                                              说明
                                          (1-3 月)
 非流动资产处置损益                                42,494.59
 计入当期损益的政府补助,但与公
 司正常经营业务密切相关,符合国                                    主要是子公司安徽开乐和柳州
                                                   2,576,916.13
 家政策规定、按照一定标准定额或                                    乘龙递延收益摊销。
 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
                                                     242,812.97
 入和支出
 少数股东权益影响额(税后)                        -1,332,560.92
               合计                                 1,529,662.77


2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                       单位:股


                                             2
600760                                                 中航黑豹股份有限公司 2014 年第一季度报告




股东总数(户)                                                                              44,702
                                    前十名股东持股情况
                                                                     持有有
                                           持股比                    限售条     质押或冻结的股
         股东名称          股东性质                     持股总数
                                           例(%)                     件股份         份数量
                                                                     数量
金城集团有限公司       国有法人                15.97    55,095,716         0   无    55,095,716
中航投资控股有限公
                       国有法人                 4.88    16,844,701         0   无    16,844,701

哈尔滨东安实业发展
                       境内非国有法人           4.00    13,800,000         0   无    13,800,000
有限公司
马骏                   境内自然人               0.87     3,000,000         0   无     3,000,000
许昭晖                 境内自然人               0.70     2,399,675         0   无     2,399,675
吴志佳                 境内自然人               0.51     1,760,700         0   无     1,760,700
云南国际信托有限公
司-云信成长 2007-2
                       未知                     0.47     1,633,826         0   无     1,633,826
号(第八期)集合资金信
托计划
陈雅静                 境内自然人               0.45     1,563,549         0   无     1,563,549
信泰人寿保险股份有
限公司-万能保险产     未知                     0.43     1,499,967         0   无     1,499,967

曹雪芹                 境内自然人            0.42     1,435,520     0 无      1,435,520
                         前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
          股东名称(全称)                                        股份种类及数量
                                         件流通股的数量
金城集团有限公司                                55,095,716 人民币普通股       55,095,716
中航投资控股有限公司                            16,844,701 人民币普通股       16,844,701
哈尔滨东安实业发展有限公司                      13,800,000 人民币普通股       13,800,000
马骏                                              3,000,000 人民币普通股       3,000,000
许昭晖                                            2,399,675 人民币普通股       2,399,675
吴志佳                                            1,760,700 人民币普通股       1,760,700
云南国际信托有限公司-云信成长
                                                  1,633,826 人民币普通股       1,633,826
2007-2 号(第八期)集合资金信托计划
陈雅静                                            1,563,549 人民币普通股       1,563,549
信泰人寿保险股份有限公司-万能保险
                                                  1,499,967 人民币普通股       1,499,967
产品
曹雪芹                                            1,435,520 人民币普通股       1,435,520
                                     金城集团有限公司与中航投资控股有限公司存在关
                                     联关系,均受最终同一控制人中国航空工业集团公司
  上述股东关联关系或一致行动的说明
                                     控制,公司未知其他股东是否存在关联关系或一致行
                                     动。




                                           3
 600760                                                  中航黑豹股份有限公司 2014 年第一季度报告




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、报告期末,公司资产负债项目大幅变动原因分析
                                                                                          单位:元
     项    目      2014 年 3 月 31 日        2013 年 12 月 31 日           增减额         增减比例

应收利息                                -               722,079.65        -722,079.65     -100.00%
一年内到期的非
                       27,000,000.00                147,400,000.00    -120,400,000.00      -81.68%
流动负债
应付票据              302,027,000.00                407,757,000.00    -105,730,000.00      -25.93%

应交税费               16,843,046.47                 26,291,248.25      -9,448,201.78      -35.94%

长期借款              325,000,000.00                105,000,000.00     220,000,000.00      209.52%

长期应付款             18,882,774.85                             -      18,882,774.85


(1)报告期末,应收利息较年初数减少 72 万元,降低 100%,系子公司安徽开乐委托贷款利息
收回所致。
(2)报告期末,一年内到期的非流动负债减少 12,040 万元,降低 81.68%,主要系子公司安徽
开乐借款到期偿还所致。
(3)报告期末,应付票据较年初数减少 10,573 万元,降低 25.93%,主要系子公司安徽开乐票
据到期支付所致。
(4)报告期末,应交税费较年初数减少 945 万元,降低 35.94%,主要系黑豹本部本期留抵税
费增加所致。
(5)报告期末,长期借款较年初数增加 22,000 万元,增长 209.52%,主要系子公司安徽开乐借
款增加所致。
(6)报告期末,长期应付款较年初数增加 1,888 万元,系黑豹本部本期开展融资租赁业务所致。

2、报告期,公司利润表项目大幅变动原因分析

                                                                                        单位:元
     项 目        2014 年 1-3 月            2013 年 1-3 月             增减额          增减比例

营业收入           682,884,804.56           554,285,926.25           128,598,878.31       23.20%

营业成本           630,410,089.63           525,524,281.10           104,885,808.53       19.96%



                                                4
    600760                                            中航黑豹股份有限公司 2014 年第一季度报告



   财务费用            12,394,074.57       18,691,308.64          -6,297,234.07       -33.69%

   营业外收入           2,880,168.94       92,394,828.59         -89,514,659.65       -96.88%

   利润总额           -27,796,331.98       25,894,549.12         -53,690,881.10      -207.34%


  (1)报告期,营业收入、营业成本较上年同期增长,增幅分别为 23.2%和 19.96%,主要系本期
  专用车板块销量增加较大所致。
  (2)报告期,财务费用较上年同期减少 630 万元,降低 33.69%,主要系借款规模下降及利息
  收入同比增加所致。
  (3)报告期,营业外收入较上年同期减少 8951 万元,降低 96.88%,主要系上期子公司安徽开
  乐处置资产收益较大所致。
  (4)报告期,利润总额比上年同期减少 5,369 万元,降低 207.34%,主要系上期子公司安徽开
  乐处置收益较大所致。

  3、报告期,公司现金流量项目大幅变动原因分析
                                                                                 单位:元
             项目        2014 年 1-3 月     2013 年 1-3 月          增减额          增减比例
     经营活动产生的
                          -40,298,674.82   -43,105,033.95          2,806,359.13         6.51%
   现金流量净额
   投资活动产生的现
                           -4,603,803.68    42,868,978.08        -47,472,781.76      -110.74%
   金流量净额
     筹资活动产生的
                          100,539,589.88   -88,892,582.37        189,432,172.25       213.10%
   现金流量净额

  (1)报告期,投资活动产生的现金流量净额比上年同期减少 4,747 万元,降低 110.74%,主要
  系上期子公司安徽开乐处置资产收回现金净额较大所致。
  (2)报告期,筹资活动产生的现金流量净额比上年同期增加 18,943 万元,增长 213.10%,主要
  系本期长期借款规模增大所致。

  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

承诺 承诺                                                                          承诺
          承诺方                           承诺内容                                     履行情况
背景 类型                                                                          期限
                 中国航空工业集团公司(以下称本公司)本身并将促使本公司控
          中国航
    解 决        股或控制的企业(中航黑豹及其控股或控制的企业除外)与中航               截至报告
          空工业
    关 联        黑豹及其控股或控制的企业之间将尽可能地避免或减少关联交 持续            期末,承诺
          集团公
    交易         易;对于无法避免或者有合理原因而发生的关联交易,将遵循市               人严格履
          司
                 场公正、公平、公开的原则,并依法签订协议,履行合法程序,               行了承诺。


                                             5
     600760                                           中航黑豹股份有限公司 2014 年第一季度报告



                     按照有关法律法规、规则以及公司章程等有关规定履行信息披露
                     义务和办理有关报批手续,保证不通过关联交易损害上市公司及
与 重                其他股东的合法权益。如因本公司未履行本承诺给中航黑豹或其
大 资                他股东造成损失的,本公司将依法赔偿中航黑豹及其他股东的实
产 重                际损失。
组 相                1、中国航空工业集团公司(以下称本公司)已将所属从事专用车
关 的                整车及专用车关键零部件密切相关的资产注入中航黑豹,本公司
承诺                 在本次重组完成后不再经营该等业务。本次重组完成后,本公司
                     及本公司控股或控制的企业(中航黑豹及其控股或控制的企业除
                     外)所经营的业务与中航黑豹及其控股或控制的企业于本次重组
                     完成后经营的业务不存在明显的直接或间接竞争。
                     2、本公司、并且本公司必将通过法律程序使本公司控制的其它子
            中国航                                                                      截至报告
      解 决          公司(中航黑豹及其控股或控制的企业除外)不直接或间接从事
            空工业                                                                      期末,承诺
      同 业          任何在商业上对中航黑豹或其控股或控制的企业有竞争或可能构 持续
            集团公                                                                      人严格履
      竞争           成竞争的业务或活动。
            司                                                                          行了承诺。
                     3、如本公司(包括除中航黑豹及其控股或控制的企业以外的本公
                     司控股或控制的其他子公司)将来经营的产品或服务与中航黑豹
                     及其控股或控制企业的主营产品或服务有可能形成竞争,本公司
                     同意中航黑豹有权收购本公司或相关子公司与该等产品或服务有
                     关的资产,或本公司在相关子公司中的全部股权。
                     4、如因本公司未履行本承诺给中航黑豹造成损失的,本公司将依
                     法赔偿中航黑豹的实际损失。
                     金城集团有限公司(以下称本公司)承诺:上海市轿车国产化办
                     公室通过委托贷款方式向上海航空特种车辆有限责任公司(以下
                     称上航特)贷款 3000 万元(以下称逾期借款),贷款期限至 2009 年
                     5 月 31 日,现贷款期限已届满,但上航特尚未归还前述贷款,上
      置 入
                     海市轿车国产化办公室亦未向其催要。1、若上海市轿车国产化办
      资 产                                                                             截至报告
            金 城 集 公室根据相关贷款协议的约定就上述逾期借款向上航特追索任何
      价 值                                                                             期末,承诺
            团 有 限 罚息(不含逾期期间的正常利息)、违约金或违约赔偿,该等罚息、持续
      保 证                                                                             人严格履
            公司 违约金或违约赔偿由本公司承担。2、若上海市轿车国产化办公室
      及 补                                                                             行了承诺。
                     向上航特追索上述逾期贷款于相关贷款协议项下的本息(含逾期
      偿
                     期间的正常利息,但不含上述第 1 项所述之罚息、违约金或违约
                     赔偿),且上航特自有现金不足以偿还的,就不足部分,本公司将
                     通过向上航特增资、委托贷款或债务转移等方式予以解决,并确
                     保上航特的正常经营不因此受有重大不利影响。
                                                                                 截至报告
          金城集
                                                                                 期末,承诺
     其他 团 有 限 金城集团有限公司承诺:坚决杜绝非经营性占用上市公司资金。 持续
                                                                                 人严格履
          公司
                                                                                 行了承诺。

   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

                                                                        中航黑豹股份有限公司
                                                                            法定代表人:李晓义
                                                                              2014 年 4 月 25 日

                                               6
四、附录
                                 合并资产负债表
                                2014 年 3 月 31 日
编制单位:中航黑豹股份有限公司
                                                         单位:元 币种:人民币
           项目                   期末余额               年初余额
流动资产:
    货币资金                          352,932,776.23           300,248,044.80
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                         195,076,537.47           218,815,099.25
     应收账款                         442,416,439.00           462,328,577.65
     预付款项                         139,352,827.27           122,369,956.36
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                                     722,079.65
     应收股利
     其他应收款                        82,133,811.66            78,175,032.79
     买入返售金融资产
     存货                             575,007,808.36           493,167,805.13
     一年内到期的非流动资

     其他流动资产                      50,000,000.00            50,000,000.00
       流动资产合计                 1,836,920,199.99         1,725,826,595.63
非流动资产:
    发放委托贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                           500,000.00            500,000.00
     投资性房地产
     固定资产                         928,995,246.16           936,830,954.31
     在建工程                         480,992,639.07           475,849,774.62
     工程物资                                  520.39                 520.39
                                        7
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                377,358,613.01      379,745,749.20
     开发支出                  1,324,518.49         1,110,666.39
     商誉                           39,517.03         39,517.03
     长期待摊费用                  656,712.57        223,464.24
     递延所得税资产           23,419,680.44       23,419,680.44
     其他非流动资产
       非流动资产合计       1,813,287,447.16    1,817,720,326.62
            资产总计        3,650,207,647.15    3,543,546,922.25
流动负债:
    短期借款                 788,000,000.00      764,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                302,027,000.00      407,757,000.00
     应付账款                821,850,914.55      758,679,020.61
     预收款项                143,084,583.95      115,446,340.08
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬             39,607,739.37       39,577,611.53
     应交税费                 16,843,046.47       26,291,248.25
     应付利息                  3,750,001.41        3,376,934.41
     应付股利
     其他应付款              102,755,379.07       82,602,336.51
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负
                              27,000,000.00      147,400,000.00

     其他流动负债
       流动负债合计         2,244,918,664.82    2,345,130,491.39
非流动负债:
    长期借款                 325,000,000.00      105,000,000.00
     应付债券
                               8
     长期应付款                         18,882,774.85
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债                    106,577,151.33                   108,723,004.26
         非流动负债合计                450,459,926.18                   213,723,004.26
            负债合计                  2,695,378,591.00                 2,558,853,495.65
所有者权益(或股东权益):
    实收资本(或股本)                 344,940,390.00                   344,940,390.00
     资本公积                          552,565,717.98                   552,565,717.98
     减:库存股
     专项储备
     盈余公积                           14,157,992.67                    14,157,992.67
     一般风险准备
     未分配利润                       -188,289,037.25                  -162,591,632.13
     外币报表折算差额
     归属于母公司所有者权
                                       723,375,063.40                   749,072,468.52
益合计
     少数股东权益                      231,453,992.75                   235,620,958.08
            所有者权益合计             954,829,056.15                   984,693,426.60
         负债和所有者权益总
                                      3,650,207,647.15                 3,543,546,922.25

法定代表人:李晓义 主管会计工作负责人:朱清海 会计机构负责人:王昕琪


                                 母公司资产负债表
                                 2014 年 3 月 31 日
编制单位:中航黑豹股份有限公司
                                                                单位:元 币种:人民币
              项目                 期末余额                     年初余额
流动资产:
    货币资金                            98,259,895.99                    70,565,289.27
     交易性金融资产
     应收票据                           68,641,082.00                    57,257,500.00
     应收账款                           13,850,536.28                    21,895,001.89
     预付款项                           43,510,113.69                    44,946,034.49
     应收利息
     应收股利
     其他应收款                          4,088,692.25                     2,621,969.24
     存货                              183,664,944.83                   146,644,616.20
                                         9
     一年内到期的非流动资

     其他流动资产
       流动资产合计          412,015,265.04       343,930,411.09
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            293,049,451.01       293,049,451.01
     投资性房地产
     固定资产                446,448,335.59       444,878,530.53
     在建工程                384,404,093.74       386,533,585.48
     工程物资                          520.39             520.39
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                113,793,563.46       114,608,727.39
     开发支出
     商誉
     长期待摊费用                   433,248.33
     递延所得税资产
     其他非流动资产            5,000,000.00         5,000,000.00
       非流动资产合计       1,243,129,212.52     1,244,070,814.80
            资产总计        1,655,144,477.56     1,588,001,225.89
流动负债:
    短期借款                 305,000,000.00       285,000,000.00
     交易性金融负债
     应付票据                140,000,000.00       125,000,000.00
     应付账款                387,126,464.21       362,971,617.64
     预收款项                 63,821,383.52        46,929,242.63
     应付职工薪酬             21,243,151.53        21,971,451.01
     应交税费                  -6,620,443.10        2,090,008.00
     应付利息
     应付股利
     其他应付款               12,848,203.71        14,405,322.80
     一年内到期的非流动负

     其他流动负债

                               10
      流动负债合计                     923,418,759.87                   858,367,642.08
非流动负债:
    长期借款                             5,000,000.00                     5,000,000.00
    应付债券
    长期应付款                          18,882,774.85
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                    23,882,774.85                     5,000,000.00
        负债合计                       947,301,534.72                   863,367,642.08
所有者权益(或股东权益):
    实收资本(或股本)                 344,940,390.00                   344,940,390.00
    资本公积                           506,149,618.32                   506,149,618.32
    减:库存股
    专项储备
    盈余公积                            57,195,892.81                    57,195,892.81
    一般风险准备
    未分配利润                        -200,442,958.29                  -183,652,317.32
所有者权益(或股东权益)
                                       707,842,942.84                   724,633,583.81
合计
      负债和所有者权益
                                     1,655,144,477.56                  1,588,001,225.89
(或股东权益)总计
法定代表人:李晓义 主管会计工作负责人:朱清海 会计机构负责人:王昕琪


                                    合并利润表
                                  2014 年 1—3 月
                                                                单位:元 币种:人民币
                 项目                     本期金额                上期金额
一、营业总收入                              682,884,804.56             554,285,926.25
    其中:营业收入                          682,884,804.56             554,285,926.25
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                               713,543,360.23             619,237,096.20
    其中:营业成本                           630,410,089.63             525,524,281.10
          利息支出
          手续费及佣金支出
          退保金

                                        11
             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                     383,719.63              1,336,318.19
             销售费用                        30,274,391.48             33,195,418.29
             管理费用                        40,010,206.62             40,489,769.98
             财务费用                        12,394,074.57             18,691,308.64
             资产减值损失                        70,878.30
       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)           -30,658,555.67            -64,951,169.95
    加:营业外收入                             2,880,168.94             92,394,828.59
       减:营业外支出                            17,945.25              1,549,109.52
         其中:非流动资产处置损失                 1,328.25                  3,701.18
四、利润总额(亏损总额以“-”号
                                             -27,796,331.98            25,894,549.12
填列)
    减:所得税费用                             2,068,038.47            12,073,177.68
五、净利润(净亏损以“-”号填列)           -29,864,370.45            13,821,371.44
    归属于母公司所有者的净利润               -25,697,405.12            -4,065,649.40
       少数股东损益                           -4,166,965.33            17,887,020.84
六、每股收益:
    (一)基本每股收益                                -0.07                     -0.01
       (二)稀释每股收益                             -0.07                     -0.01
七、其他综合收益
八、综合收益总额                             -29,864,370.45            13,821,371.44
    归属于母公司所有者的综合收益
                                             -25,697,405.12             -4,065,649.40
总额
       归属于少数股东的综合收益总额          -4,166,965.33             17,887,020.84
法定代表人:李晓义 主管会计工作负责人:朱清海 会计机构负责人:王昕琪




                                        12
                                       母公司利润表
                                      2014 年 1—3 月
                                                                   单位:元 币种:人民币
              项目                            本期金额               上期金额
一、营业收入                                    230,561,143.85            251,103,955.01
    减:营业成本                                211,920,962.22            226,313,583.73
           营业税金及附加                            14,632.36               960,521.36
           销售费用                               16,895,900.56           22,474,985.69
           管理费用                               13,010,083.55           12,086,753.77
           财务费用                                3,623,240.29             6,650,771.92
           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)               -14,903,675.13           -17,382,661.46
    加:营业外收入                                   124,647.41               211,471.92
    减:营业外支出                                   10,613.25                70,493.82
           其中:非流动资产处置损失                     1,328.25                3,701.18
三、利润总额(亏损总额以“-”号
                                                 -14,789,640.97           -17,241,683.36
填列)
    减:所得税费用                                 2,001,000.00
四、净利润(净亏损以“-”号填列)               -16,790,640.97           -17,241,683.36
五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
六、其他综合收益
七、综合收益总额                           -16,790,640.97                 -17,241,683.36
法定代表人:李晓义 主管会计工作负责人:朱清海 会计机构负责人:王昕琪


                                      合并现金流量表
                                      2014 年 1—3 月
                                                                   单位:元 币种:人民币
          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
                                                 411,356,156.74          412,395,010.15
到的现金
    客户存款和同业存放款

                                            13
项净增加额
       向中央银行借款净增加

       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

       保户储金及投资款净增
加额
       处置交易性金融资产净
增加额
       收取利息、手续费及佣
金的现金
       拆入资金净增加额
       回购业务资金净增加额
       收到的税费返还                 398,890.16
       收到其他与经营活动有
                                    29,561,250.92     8,168,928.41
关的现金
         经营活动现金流入小
                                   441,316,297.82   420,563,938.56

       购买商品、接受劳务支
                                   356,569,873.53   337,311,768.81
付的现金
       客户贷款及垫款净增加

       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
                                    67,218,599.19    54,246,325.01
支付的现金
       支付的各项税费               19,647,485.55    24,017,704.08
       支付其他与经营活动有
                                    38,179,014.37    48,093,174.61
关的现金

                              14
         经营活动现金流出小
                                   481,614,972.64   463,668,972.51

           经营活动产生的现
                                   -40,298,674.82   -43,105,033.95
金流量净额
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

     处置固定资产、无形资
产和其他长期资产收回的现                             49,804,300.00
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
                                                      5,000,000.00
关的现金
         投资活动现金流入小
                                                     54,804,300.00

     购建固定资产、无形资
产和其他长期资产支付的现             4,603,803.68    11,935,321.92

     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
                                     4,603,803.68    11,935,321.92

           投资活动产生的现
                                    -4,603,803.68    42,868,978.08
金流量净额
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            464,000,000.00    75,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有           25,001,887.99    21,400,000.00
                              15
关的现金
       筹资活动现金流入小
                                             489,001,887.99             96,400,000.00

     偿还债务支付的现金                      340,400,000.00            135,200,000.00
     分配股利、利润或偿付
                                              15,748,427.73             17,438,832.37
利息支付的现金
     其中:子公司支付给少
数股东的股利、利润
     支付其他与筹资活动有
                                              32,313,870.38             32,500,000.00
关的现金
       筹资活动现金流出小
                                             388,462,298.11            185,138,832.37

           筹资活动产生的现
                                             100,539,589.88            -88,738,832.37
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
                                              55,637,111.38            -88,974,888.24
加额
    加:期初现金及现金等
                                             155,884,076.62            285,496,550.64
价物余额
六、期末现金及现金等价物
                                           211,521,188.00              196,521,662.40
余额
法定代表人:李晓义 主管会计工作负责人:朱清海 会计机构负责人:王昕琪


                                 母公司现金流量表
                                   2014 年 1—3 月
                                                                单位:元 币种:人民币
          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
                                             110,981,176.16            142,116,497.66
到的现金
     收到的税费返还                              398,890.16
     收到其他与经营活动有
                                                 623,999.04              3,235,946.89
关的现金
       经营活动现金流入小
                                             112,004,065.36            145,352,444.55

     购买商品、接受劳务支
                                              62,596,250.42             78,463,733.36
付的现金
     支付给职工以及为职工                     17,851,917.41             13,220,615.61
                                        16
支付的现金
     支付的各项税费                 11,179,196.22    12,361,713.13
     支付其他与经营活动有
                                    16,163,960.99    27,961,309.19
关的现金
         经营活动现金流出小
                                   107,791,325.04   132,007,371.29

           经营活动产生的现
                                     4,212,740.32    13,345,073.26
金流量净额
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

     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

     购建固定资产、无形资
产和其他长期资产支付的现                39,573.93      270,762.28

     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
                                        39,573.93      270,762.28

           投资活动产生的现
                                       -39,573.93      -270,762.28
金流量净额
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            110,000,000.00
     发行债券收到的现金
                              17
     收到其他与筹资活动有
                                              25,000,000.00            21,400,000.00
关的现金
       筹资活动现金流入小
                                             135,000,000.00            21,400,000.00

     偿还债务支付的现金                       90,000,000.00            10,000,000.00
     分配股利、利润或偿付
                                               4,750,088.88             6,787,216.68
利息支付的现金
     支付其他与筹资活动有
                                              32,228,470.79            32,500,000.00
关的现金
       筹资活动现金流出小
                                             126,978,559.67            49,287,216.68

           筹资活动产生的现
                                               8,021,440.33            -27,887,216.68
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
                                              12,194,606.72            -14,812,905.70
加额
    加:期初现金及现金等
                                              15,565,289.27            56,672,779.28
价物余额
六、期末现金及现金等价物
                                             27,759,895.99             41,859,873.58
余额
法定代表人:李晓义 主管会计工作负责人:朱清海 会计机构负责人:王昕琪




                                        18