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东材科技(601208)公告正文

东材科技:2017年第一季度报告

公告日期:2017-04-28

                      2017 年第一季度报告



公司代码:601208                公司简称:东材科技




            四川东材科技集团股份有限公司
                2017 年第一季度报告




                            1 / 18
                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 5
四、   附录.................................................................. 8




                                   2 / 18
                                     2017 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 公司负责人于少波、主管会计工作负责人陈杰及会计机构负责人(会计主管人员)张兴彦保
    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、 公司基本情况

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              2,986,354,350.30            3,083,450,468.62                      -3.15
归属于上市公司
                    2,331,352,082.36            2,280,606,728.73                       2.23
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
                      -42,099,054.19                  9,833,007.78                  -528.14
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              432,977,099.60                368,906,110.63                    17.37
归属于上市公司
                       46,410,422.50                 13,944,785.26                   232.82
股东的净利润
归属于上市公司
股东的扣除非经
                       11,300,769.26                  9,792,020.73                    15.41
常性损益的净利

加权平均净资产
                                  2.01                       0.63         增加 1.38 个百分点
收益率(%)
基本每股收益
                                  0.07                       0.02                    250.00
(元/股)
稀释每股收益
                                  0.07                       0.02                    250.00
(元/股)


非经常性损益项目和金额
√适用 □不适用

                                           3 / 18
                                   2017 年第一季度报告


                                                                    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                          29,550,952.80
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
                                             7,539,162.50
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
除上述各项之外的其他营业外收入
                                              -250,141.49
和支出
少数股东权益影响额(税后)                      -51,215.58
所得税影响额                                -1,679,104.98
               合计                         35,109,653.25


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)                                                                                    41,284
                                         前十名股东持股情况
                                                      持有有限       质押或冻结情况
                              期末持股       比例
       股东名称(全称)                               售条件股                                股东性质
                                数量         (%)                  股份状态       数量
                                                      份数量
                                                                                           境内非国有
高金技术产业集团有限公司     143,759,600     22.94                 质押       61,576,000
                                                                                             法人
于少波                       24,833,200       3.96                 质押       11,510,000   境内自然人
唐安斌                       23,391,600       3.73                 质押        4,194,802   境内自然人
熊玲瑶                       20,942,160       3.34                  无                     境内自然人
中央汇金资产管理有限责任
                             15,625,900       2.49                  无                        国有法人
公司
熊海涛                       14,196,772       2.27                  无                     境内自然人
中国工商银行股份有限公司
-金鹰稳健成长混合型证券     10,448,788       1.67                  无                         其他
投资基金
尹胜                          6,939,800       1.11                  无                     境内自然人
中国银行股份有限公司-华
夏新经济灵活配置混合型发      6,535,900       1.04                  无                         其他
起式证券投资基金
中国光大银行股份有限公司
-泓德优选成长混合型证券      5,606,905       0.89                  无                         其他
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                 股份种类及数量
                                              通股的数量              种类                 数量
高金技术产业集团有限公司                            143,759,600   人民币普通股             143,759,600

                                           4 / 18
                                   2017 年第一季度报告



于少波                                             24,833,200   人民币普通股             24,833,200
唐安斌                                             23,391,600   人民币普通股             23,391,600
熊玲瑶                                             20,942,160   人民币普通股             20,942,160
中央汇金资产管理有限责任公司                       15,625,900   人民币普通股             15,625,900
熊海涛                                             14,196,772   人民币普通股             14,196,772
中国工商银行股份有限公司-金鹰稳健成长
                                                   10,448,788   人民币普通股             10,448,788
混合型证券投资基金
尹胜                                                6,939,800   人民币普通股              6,939,800
中国银行股份有限公司-华夏新经济灵活配
                                                    6,535,900   人民币普通股              6,535,900
置混合型发起式证券投资基金
中国光大银行股份有限公司-泓德优选成长
                                                    5,606,905   人民币普通股              5,606,905
混合型证券投资基金
上述股东关联关系或一致行动的说明          第六大股东熊海涛为第一大股东高金技术产业集团有限公
                                          司的实际控制人,为一致行动人关系。除此之外,公司未知
                                          其它股东之间是否存在关联关系或属于《上市公司股东持股
                                          变动信息披露管理办法》规定的一致行动人。
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
资产负债表主要项目大幅变动的情况及原因

       项目         2017/3/31         2016/12/31         增减幅度         变动原因分析

   预付款项        83,048,945.03     43,224,603.05          92.13%   预付材料款增加
                                                                     对金张科技的核算方法由
 长期股权投资     106,215,994.63      1,390,731.47        7537.42%   成本法变为权益法,资产
                                                                     负债表不再纳入合并
                                                                     对金张科技的核算方法由
       商誉         2,056,577.61     54,939,624.07         -96.26%   成本法变为权益法,资产
                                                                     负债表不再纳入合并
   短期借款       226,153,405.67    171,023,780.80          32.24%   流动资金借款增加
                                                                     对金张科技的核算方法由
                                                                     成本法变为权益法,资产
   应交税费         7,994,572.58     25,192,656.18         -68.27%
                                                                     负债表不再纳入合并;此
                                                                     外,缴纳上年末增值税、
                                         5 / 18
                                      2017 年第一季度报告



                                                                        所得税,导致应交税费减
                                                                        少
                                                                        对金张科技的核算方法由
   应付股利            243,875.44        1,587,781.81         -84.64%   成本法变为权益法,资产
                                                                        负债表不再纳入合并
                                                                        对金张科技的核算方法由
  其他应付款         5,066,077.44       15,985,761.47         -68.31%   成本法变为权益法,资产
                                                                        负债表不再纳入合并
一年内到期的非
                                        35,000,000.00        -100.00%   归还到期借款
  流动负债
利润表主要项目大幅变动的情况及原因

     项目          2017 年 1-3 月       2016 年 1-3 月      增减幅度         变动原因分析

  税金及附加          1,459,456.65         2,312,005.38       -36.87%   应交增值税同比减少
                                                                        销量同比增加,销售运费
   销售费用          20,431,809.22        15,074,777.29        35.54%
                                                                        同比增加
   管理费用          54,762,933.47        43,989,426.66        24.49%   研发费和奖金同比增加
                                                                        银行贷款同比减少,利息
   财务费用           1,985,656.88         5,447,276.30       -63.55%
                                                                        支出同比减少
                                                                        按会计政策计提的坏帐准
 资产减值损失         3,263,203.11         1,998,894.58        63.25%
                                                                        备同比增加
  营业外支出            750,838.24           240,857.92       211.73%   固定资产报废同比增加

现金流量表主要项目大幅变动的情况及原因

     项目          2017 年 1-3 月       2016 年 1-3 月      增减幅度         变动原因分析

经营活动产生的                                                          购买材料支付的款项和支
                     -42,099,054.19        9,833,007.78      -528.14%
现金流量净额                                                            付的期间费用同比增加
                                                                        出售天津中纺凯泰 100%
投资活动产生的                                                          股权、转让金张科技 19%
                     35,113,110.82        -6,678,091.21       625.80%
现金流量净额                                                            股权,收回投资。去年无
                                                                        此情形
筹资活动产生的                                                          银行借款净增加额同比大
                      6,324,463.10       -71,928,764.59       108.79%
现金流量净额                                                            幅增加




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
    1、2017 年 2 月 8 日,公司第四届董事会第二次会议审议通过了《关于公司出售天津中纺凯
泰 100%股权的议案》,公司以人民币 3,150.00 万元收购对价将所持有天津中纺凯泰特种材料科
                                            6 / 18
                                   2017 年第一季度报告



技有限公司 100%的股权转让给苏小巍、邢凤亮、王波三人。截至 2017 年 2 月 8 日,受让方已将
股权受让款全额支付给本公司。目前,工商变更手续已办理完毕。
    2、2017 年 3 月 1 日,公司第四届董事会第三次会议审议通过了《关于转让公司所持金张科
技 19%股权的议案》,公司将持有的控股子公司太湖金张科技股份有限公司 19%的股权转让给施
克炜先生,股权转让对价为人民币 6,224.00 万元。2017 年 3 月 17 日,该议案经公司召开的
2017 年第一次临时股东大会审议通过。截至 2017 年 3 月 28 日,受让方已将股权受让款全额
支付给本公司。目前,工商变更手续已办理完毕。


3.3 报告期内超期未履行完毕的承诺事项

□适用 √不适用


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
本报告期,由于公司出售天津中纺凯泰100%股权、转让所持金张科技19%股权获得投资收益导致本
报告期实现归属于上市公司股东的净利润同比增长232.82%。公司预计,2017年1-6月累计实现的
归属于上市公司股东的净利润同比增长140%-190%。


                                                                四川东材科技集团股份有
                                                    公司名称
                                                                限公司

                                                   法定代表人   于少波


                                                         日期   2017-4-26




                                         7 / 18
                                   2017 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2017 年 3 月 31 日
编制单位:四川东材科技集团股份有限公司
                                             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                                   164,388,226.07        177,032,629.09
    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                                   178,679,630.59        238,950,933.76
    应收账款                                   298,632,678.41        251,180,790.18
    预付款项                                      83,048,945.03       43,224,603.05
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                        182,358.12           182,358.12
    应收股利
    其他应收款                                    16,627,216.35       13,922,043.33
    买入返售金融资产
    存货                                       268,313,979.48        270,872,074.31
    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                                  45,864,646.84       49,603,633.08
      流动资产合计                           1,055,737,680.89       1,044,969,064.92
非流动资产:
    发放贷款和垫款
    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                               106,215,994.63          1,390,731.47
    投资性房地产
    固定资产                                 1,556,548,154.99       1,680,326,670.78
    在建工程                                      33,665,139.50       38,747,775.51
    工程物资
    固定资产清理
    生产性生物资产

                                         8 / 18
                                   2017 年第一季度报告



   油气资产
   无形资产                                    152,846,740.63      179,904,966.38
   开发支出                                       10,558,423.49     10,527,059.69
   商誉                                            2,056,577.61     54,939,624.07
   长期待摊费用                                     748,024.05       3,606,711.39
   递延所得税资产                                 39,214,651.86      39,398,365.3
   其他非流动资产                                 28,762,962.65     29,639,499.11
      非流动资产合计                         1,930,616,669.41      2,038,481,403.7
       资产总计                              2,986,354,350.30     3,083,450,468.62
流动负债:
   短期借款                                    226,153,405.67      171,023,780.80
   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                                        7,477,000.00      9,643,701.78
   应付账款                                    130,051,435.04      169,547,118.12
   预收款项                                       12,942,671.25     14,984,979.45
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                   12,513,919.59     10,599,571.52
   应交税费                                        7,994,572.58     25,192,656.18
   应付利息
   应付股利                                         243,875.44       1,587,781.81
   其他应付款                                      5,066,077.44     15,985,761.47
   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                                           35,000,000.00
   其他流动负债
      流动负债合计                             402,442,957.01      453,565,351.13
非流动负债:
   长期借款                                       60,250,000.00     74,250,000.00
   应付债券
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬
                                         9 / 18
                                  2017 年第一季度报告



    专项应付款
    预计负债
    递延收益                                  172,296,706.51          175,320,089.65
    递延所得税负债                                                      1,268,534.03
    其他非流动负债
      非流动负债合计                          232,546,706.51          250,838,623.68
        负债合计                              634,989,663.52          704,403,974.81
所有者权益
    股本                                      626,601,000.00          626,001,000.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                1,221,139,742.62        1,218,043,742.62
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                      78,200,105.56        77,561,174.43
    一般风险准备
    未分配利润                                405,411,234.18          359,000,811.68
    归属于母公司所有者权益合计              2,331,352,082.36        2,280,606,728.73
    少数股东权益                                  20,012,604.42        98,439,765.08
      所有者权益合计                        2,351,364,686.78        2,379,046,493.81
        负债和所有者权益总计                2,986,354,350.30        3,083,450,468.62
法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                   母公司资产负债表
                                   2017 年 3 月 31 日
编制单位:四川东材科技集团股份有限公司
                                               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                                        108,220,630.71       67,421,042.95
  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                                         36,900,304.60       54,392,692.28
  应收账款                                         76,711,588.76       55,351,630.46
  预付款项                                         10,312,763.01       14,365,693.04
  应收利息                                            182,358.12          182,358.12
  应收股利
  其他应收款                                      112,837,734.68      123,601,657.78

                                        10 / 18
                                 2017 年第一季度报告



  存货                                            99,739,138.05     80,880,863.21
  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                                      666,940.50
   流动资产合计                                  445,571,458.43    396,195,937.84
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                              1,421,014,741.24      1,490,340,669.76
  投资性房地产
  固定资产                                       395,979,646.31     390,426,393.9
  在建工程                                        31,616,426.88     20,357,347.61
  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                                        87,265,661.94     88,814,595.36
  开发支出                                         9,248,347.48      9,216,983.68
  商誉
  长期待摊费用
  递延所得税资产                                  18,199,674.17     18,878,242.35
  其他非流动资产                                   7,956,240.40      7,516,236.80
   非流动资产合计                           1,971,280,738.42      2,025,550,469.46
     资产总计                               2,416,852,196.85      2,421,746,407.30
流动负债:
  短期借款                                        70,000,000.00     40,000,000.00
  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                                         7,477,000.00
  应付账款                                        49,264,349.23     61,653,978.46
  预收款项                                         1,507,319.05      4,540,057.71
  应付职工薪酬                                     6,476,771.78      3,905,494.17
  应交税费                                          411,288.12       6,840,302.36
  应付利息
  应付股利
  其他应付款                                     194,150,938.14    192,644,735.22
  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                                  329,287,666.32    309,584,567.92
                                       11 / 18
                                 2017 年第一季度报告



非流动负债:
  长期借款                                                              40,250,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                          77,866,884.58       78,658,575.86
  递延所得税负债
  其他非流动负债
   非流动负债合计                                   77,866,884.58      118,908,575.86
      负债合计                                     407,154,550.90      428,493,143.78
所有者权益:
  股本                                             626,601,000.00      626,001,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    1,221,922,988.08        1,218,826,988.08
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                          78,200,105.56       77,561,174.43
  未分配利润                                        82,973,552.31       70,864,101.01
   所有者权益合计                             2,009,697,645.95        1,993,253,263.52
      负债和所有者权益总计                    2,416,852,196.85        2,421,746,407.30


法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                     合并利润表
                                   2017 年 1—3 月
编制单位:四川东材科技集团股份有限公司
                                             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                                       432,977,099.60    368,906,110.63
其中:营业收入                                       432,977,099.60    368,906,110.63
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                       411,888,394.12    351,548,847.31

                                         12 / 18
                                  2017 年第一季度报告



其中:营业成本                                     329,985,334.79      282,726,467.10
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净额
       保单红利支出
       分保费用
       营业税金及附加                                   1,459,456.65     2,312,005.38
       销售费用                                     20,431,809.22       15,074,777.29
       管理费用                                     54,762,933.47       43,989,426.66
       财务费用                                         1,985,656.88     5,447,276.30
       资产减值损失                                     3,263,203.11     1,998,894.58
  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)               29,960,806.20
       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)                  51,049,511.68       17,357,263.32
  加:营业外收入                                        7,630,005.85     6,171,164.51
       其中:非流动资产处置利得                          418,481.63        46,270.58
  减:营业外支出                                         750,838.24       240,857.92
       其中:非流动资产处置损失                          418,481.63       105,979.13
四、利润总额(亏损总额以“-”号填列)              57,928,679.29       23,287,569.91
  减:所得税费用                                        5,192,648.37     3,505,172.82
五、净利润(净亏损以“-”号填列)                  52,736,030.92       19,782,397.09
  归属于母公司所有者的净利润                        46,410,422.50       13,944,785.26
  少数股东损益                                          6,325,608.42     5,837,611.83
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净

    (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动
      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额

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                                     2017 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
       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                                       52,736,030.92       19,782,397.09
  归属于母公司所有者的综合收益总额                     46,410,422.50       13,944,785.26
  归属于少数股东的综合收益总额                             6,325,608.42     5,837,611.83
八、每股收益:
  (一)基本每股收益(元/股)                                       0.07             0.02
  (二)稀释每股收益(元/股)                                       0.07             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:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                     母公司利润表
                                    2017 年 1—3 月
编制单位:四川东材科技集团股份有限公司
                                            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                                         124,390,579.58       104,653,228.91
  减:营业成本                                         94,442,267.61       86,216,210.80
       营业税金及附加                                        81,856.23       441,115.60
       销售费用                                            6,731,121.97     6,497,586.17
       管理费用                                        19,681,123.66       17,237,078.59
       财务费用                                             760,985.28      2,718,460.26
       资产减值损失                                        1,329,847.22       72,050.36
  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)                      5,034,760.22
       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)                         6,398,137.83    -8,529,272.87
  加:营业外收入                                            916,454.87       786,405.58
       其中:非流动资产处置利得                                               29,899.79
  减:营业外支出                                            276,953.35        90,834.38
       其中:非流动资产处置损失                             264,256.75
三、利润总额(亏损总额以“-”号填列)                     7,037,639.35    -7,833,701.67
     减:所得税费用                                         678,568.18     -1,069,251.96

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                                     2017 年第一季度报告



四、净利润(净亏损以“-”号填列)                         6,359,071.17     -6,764,449.71
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                                           6,359,071.17     -6,764,449.71
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:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                  合并现金流量表
                                    2017 年 1—3 月
编制单位:四川东材科技集团股份有限公司
                                            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                       248,967,424.48       254,881,244.97
  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

                                           15 / 18
                                   2017 年第一季度报告



  收到的税费返还                                         596,524.12      537,254.74
  收到其他与经营活动有关的现金                      37,264,553.41      19,974,419.05
    经营活动现金流入小计                           286,828,502.01     275,392,918.76
  购买商品、接受劳务支付的现金                     212,466,511.02     175,357,855.66
  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                    43,618,946.59      41,681,075.46
  支付的各项税费                                    27,152,412.44      25,319,270.17
  支付其他与经营活动有关的现金                      45,689,686.15      23,201,709.69
    经营活动现金流出小计                           328,927,556.20     265,559,910.98
      经营活动产生的现金流量净额                   -42,099,054.19       9,833,007.78
二、投资活动产生的现金流量:
  收回投资收到的现金                                18,410,000.00
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资                                     115,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                  21,594,607.05
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                            40,004,607.05        115,000.00
  购建固定资产、无形资产和其他长期资                 4,891,496.23       6,793,091.21
产支付的现金
  投资支付的现金
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                             4,891,496.23       6,793,091.21
      投资活动产生的现金流量净额                    35,113,110.82      -6,678,091.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 3,696,000.00
  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                               202,067,949.08      89,832,413.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           205,763,949.08      89,832,413.00
  偿还债务支付的现金                               195,508,879.84     156,154,956.84
  分配股利、利润或偿付利息支付的现金                 3,930,606.14       5,606,220.75

                                         16 / 18
                                   2017 年第一季度报告



  其中:子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           199,439,485.98     161,761,177.59
      筹资活动产生的现金流量净额                     6,324,463.10     -71,928,764.59
四、汇率变动对现金及现金等价物的影响                  -286,696.36         -96,547.01
五、现金及现金等价物净增加额                          -948,176.63     -68,870,395.03
  加:期初现金及现金等价物余额                     162,086,402.70     261,462,408.33
六、期末现金及现金等价物余额                       161,138,226.07     192,592,013.30

法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                  母公司现金流量表
                                    2017 年 1—3 月
编制单位:四川东材科技集团股份有限公司
                                            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                      46,516,790.08       82,692,269.08
  收到的税费返还                                               -
  收到其他与经营活动有关的现金                     152,808,253.37       35,691,628.96
    经营活动现金流入小计                           199,325,043.45      118,383,898.04
  购买商品、接受劳务支付的现金                      22,673,928.07       19,889,037.65
  支付给职工以及为职工支付的现金                    19,275,449.49       19,168,723.58
  支付的各项税费                                     7,239,843.49        1,879,597.01
  支付其他与经营活动有关的现金                     182,077,843.44       60,177,376.35
    经营活动现金流出小计                           231,267,064.49      101,114,734.59
      经营活动产生的现金流量净额                   -31,942,021.04       17,269,163.45
二、投资活动产生的现金流量:
  收回投资收到的现金                                80,850,000.00
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资                                       28,000.00
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                            80,850,000.00          28,000.00
  购建固定资产、无形资产和其他长期资                     341,970.72       621,791.12
产支付的现金
  投资支付的现金
  取得子公司及其他营业单位支付的现

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                                   2017 年第一季度报告



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                                 341,970.72      621,791.12
      投资活动产生的现金流量净额                    80,508,029.28        -593,791.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 3,696,000.00
  取得借款收到的现金                               110,000,000.00      40,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           113,696,000.00      40,000,000.00
  偿还债务支付的现金                               120,250,000.00      68,750,000.00
  分配股利、利润或偿付利息支付的现金                 1,212,420.48       2,606,223.97
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           121,462,420.48      71,356,223.97
      筹资活动产生的现金流量净额                    -7,766,420.48     -31,356,223.97
四、汇率变动对现金及现金等价物的影响                                       1,219.31
五、现金及现金等价物净增加额                        40,799,587.76     -14,679,632.33
  加:期初现金及现金等价物余额                      67,421,042.95     125,987,798.97
六、期末现金及现金等价物余额                       108,220,630.71     111,308,166.64

法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦


4.2 审计报告

□适用 √不适用




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