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中科曙光(603019)公告正文

中科曙光:2016年第一季度报告

公告日期:2016-04-22

                           2016 年第一季度报告



公司代码:603019                     公司简称:中科曙光




                   曙光信息产业股份有限公司
                     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.................................................................. 8




                                   2 / 18
                                          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 公司负责人历军、主管会计工作负责人史新东及会计机构负责人(会计主管人员)翁启南保
    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                上年度末             本报告期末比上年度末增减(%)
总资产                   4,540,545,564.38            4,621,428,817.44                               -1.75
归属于上市公司股东
                         1,378,099,927.11            1,339,573,343.53                                2.88
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(%)
经营活动产生的现金
                          -280,415,503.91             -330,267,639.95                              不适用
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                   660,628,357.42                353,860,417.51                             86.69
归属于上市公司股东
                            30,299,258.72                -32,768,602.81                            不适用
的净利润
归属于上市公司股东
的扣除非经常性损益          -4,015,552.48                -39,910,222.15                            不适用
的净利润
加权平均净资产收益
                                        2.24                     -2.81                             不适用
率(%)
基本每股收益(元/股)                   0.10                     -0.11                             不适用
稀释每股收益(元/股)                   0.10                     -0.11                             不适用
说明:
1、营业收入同比增长的主要原因是 2016 年一季度市场情况较好,公司销售收入增长较快。
2、归属于上市公司股东的净利润同比大幅变化的主要原因为:
(1)公司参股企业天津海光先进技术投资有限公司(简称天津海光)其他股东溢价增资形成投资收益 2,923 万元。
(2)除天津海光投资收益原因外,因销售收入同比大幅度增加等原因导致公司净利润同比增加 3,822 万元。


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                                       -97,290.17   处置固定资产损益
越权审批,或无正式批准文件,或偶发性

                                                3 / 18
                                       2016 年第一季度报告



的税收返还、减免
计入当期损益的政府补助,但与公司正常             11,190,769.14   政府补贴
经营业务密切相关,符合国家政策规定、
按照一定标准定额或定量持续享受的政
府补助除外
计入当期损益的对非金融企业收取的资
金占用费
企业取得子公司、联营企业及合营企业的
投资成本小于取得投资时应享有被投资
单位可辨认净资产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提
的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、整合
费用等
交易价格显失公允的交易产生的超过公
允价值部分的损益
同一控制下企业合并产生的子公司期初
至合并日的当期净损益
与公司正常经营业务无关的或有事项产
生的损益
除同公司正常经营业务相关的有效套期
保值业务外,持有交易性金融资产、交易
性金融负债产生的公允价值变动损益,以
及处置交易性金融资产、交易性金融负债
和可供出售金融资产取得的投资收益
单独进行减值测试的应收款项减值准备
转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资
性房地产公允价值变动产生的损益
根据税收、会计等法律、法规的要求对当
期损益进行一次性调整对当期损益的影

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

                                                 29,229,420.70   公司参股企业天津海光其他股东溢价
其他符合非经常性损益定义的损益项目
                                                                 增资形成投资收益
少数股东权益影响额(税后)                         -257,671.70
所得税影响额                                     -5,750,416.77

                                             4 / 18
                                           2016 年第一季度报告



                  合计                                  34,314,811.20



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)                                                                                          31,760
                                             前十名股东持股情况
                                                                              质押或冻结情况
                           期末持股                    持有有限售条件股份
 股东名称(全称)                         比例(%)                            股份                   股东性质
                             数量                             数量                     数量
                                                                             状态
北京中科算源资产管
                           68,537,898       22.85%             68,537,898     无                    国有法人
理有限公司
天津天富创业投资有                                                                                 境内非国有
                           38,670,336       12.89%                            无
限公司                                                                                                 法人
北京思科智控股中心         14,180,255        4.73%             14,180,255     无                    国有法人
历军                       12,553,213        4.18%             12,553,213    质押     6,000,000    境内自然人
聂华                        9,279,582        3.09%              9,279,582     无                   境内自然人
杜梅                        8,583,614        2.86%              8,583,614     无                   境内自然人
全国社会保障基金理
                            7,500,000        2.50%              7,500,000     无                    国有法人
事会转持二户
史新东                      5,284,207        1.76%                           质押     5,280,000    境内自然人
王英                        3,920,000        1.31%                            无                   境内自然人
颉珑                        3,016,000        1.01%                            无                   境内自然人
                                        前十名无限售条件股东持股情况
                                                                                      股份种类及数量
               股东名称                    持有无限售条件流通股的数量
                                                                                    种类             数量
天津天富创业投资有限公司                                        38,670,336     人民币普通股        38,670,336
史新东                                                           5,284,207     人民币普通股         5,284,207
王英                                                             3,920,000     人民币普通股         3,920,000
颉珑                                                             3,016,000     人民币普通股         3,016,000
全国社保基金四一三组合                                           2,700,000     人民币普通股         2,700,000
香港中央结算有限公司                                             2,542,469     人民币普通股         2,542,469
中国建设银行股份有限公司-华商价
                                                                 2,199,400     人民币普通股         2,199,400
值精选混合型证券投资基金
中国建设银行股份有限公司-华商盛
                                                                 2,066,956     人民币普通股         2,066,956
世成长混合型证券投资基金
余峰                                                             1,885,307     人民币普通股         1,885,307
周建辉                                                           1,797,129     人民币普通股         1,797,129
上述股东关联关系或一致行动的说明        北京中科算源资产管理有限公司与北京思科智控股中心存在关联关系(双
                                        方关联关系详见公司《首次公开发行股票招股说明书》第五章第七部分),
                                        其他股东未知是否有关联关系或一致行动关系。




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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

资产负债表
                 本期期末余额        上年期末余额          增减变化                   变化原因
     项目
                                                                       主要为支付采购货款、天津海光本期
货币资金         588,917,997.59     1,247,603,215.05         -52.80%
                                                                       不再纳入合并报表所致
应收票据          15,307,233.02       83,843,920.54          -81.74%   主要为使用票据支付货款所致
预付款项          66,166,146.86       41,198,478.84           60.60%   主要为材料采购增加所致
其他应收款       237,048,142.85      149,432,143.26           58.63%   主要为委托代购原材料增加所致
长期股权投                                                             主要为天津海光本期不再纳入合并报
                 558,236,524.42       25,509,984.91        2,088.31%
资                                                                     表所致
开发支出         157,304,155.83      120,658,029.57           30.37%   主要为本期研发支出增加所致
短期借款        1,512,700,000.00    1,122,700,000.00          34.74%   主要为增加流动资金向银行贷款所致
应付票据                        0     83,000,000.00         -100.00%   主要为票据到期兑付所致
                                                                       主要为上期预收款项本期确认收入所
预收款项          76,327,989.01      114,077,477.65          -33.09%
                                                                       致
应付职工薪                                                             主要为上年计提的绩效工资本期发放
                  13,848,188.44       47,413,251.33          -70.79%
酬                                                                     所致
                                                                       主要为上期计提的税金在本期缴纳所
应交税费           7,843,672.47       19,416,963.44          -59.60%
                                                                       致
少数股东权                                                             主要为天津海光股权变动本期不纳入
                  53,363,239.68      135,093,023.87         -60.50%
益                                                                     合并报表所致
利润表项目          本期数             上年同期            增减变化                   变化原因
营业收入         660,628,357.42      353,860,417.51           86.69%   主要为市场环境较好
营业成本         516,975,512.61      284,344,564.84           81.81%   主要为营业收入增加所致
营业税金及
                   1,712,880.21          632,813.41          170.68%   主要为营业收入增加所致
附加
管理费用          66,872,243.98       50,705,596.70           31.88%   主要为研发费用增长所致
                                                                       主要为银行贷款规模增加导致利息费
财务费用          14,065,162.84        7,409,489.71           89.83%
                                                                       用增加所致
资产减值损
                   7,718,101.46        5,779,438.23           33.54%   主要为计提各项准备所致

                                                                       主要为天津海光其他股东溢价增资形
投资收益          29,143,816.12           73,012.44        39816.23%
                                                                       成投资收益所致




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                                         2016 年第一季度报告



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:曙光信息产业股份有限公司
                                                   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                                             588,917,997.59     1,247,603,215.05
    结算备付金                                                     0.00                0.00
    拆出资金                                                       0.00                0.00
    以公允价值计量且其变动计入当期损益                             0.00                0.00
的金融资产
    衍生金融资产                                                   0.00                0.00
    应收票据                                              15,307,233.02        83,843,920.54
    应收账款                                            1,055,932,945.29    1,188,081,794.15
    预付款项                                              66,166,146.86        41,198,478.84
    应收保费                                                       0.00                0.00
    应收分保账款                                                   0.00                0.00
    应收分保合同准备金                                             0.00                0.00
    应收利息                                                       0.00                0.00
    应收股利                                                       0.00                0.00
    其他应收款                                           237,048,142.85       149,432,143.26
    买入返售金融资产                                               0.00                0.00
    存货                                                 644,253,876.11       558,896,952.54
    划分为持有待售的资产                                           0.00                0.00
    一年内到期的非流动资产                                         0.00                0.00
    其他流动资产                                          45,030,373.77        50,173,161.94
      流动资产合计                                      2,652,656,715.49    3,319,229,666.32
非流动资产:
    发放贷款和垫款
    可供出售金融资产                                      21,268,000.00        21,268,000.00
    持有至到期投资                                                 0.00                0.00
    长期应收款                                                     0.00                0.00
    长期股权投资                                         558,236,524.42        25,509,984.91
    投资性房地产                                                   0.00                0.00
    固定资产                                             741,463,262.30       745,568,846.80
    在建工程                                              55,558,501.42        37,135,883.97
    工程物资                                                       0.00                0.00
    固定资产清理                                                   0.00                0.00
    生产性生物资产                                                 0.00                0.00


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                                         2016 年第一季度报告



    油气资产                                                       0.00               0.00
    无形资产                                             134,653,461.43     135,861,180.82
    开发支出                                             157,304,155.83     120,658,029.57
    商誉                                                                        224,662.04
    长期待摊费用                                           1,580,834.04       1,978,246.06
    递延所得税资产                                        16,850,595.31      15,316,343.06
    其他非流动资产                                       200,973,514.14     198,677,973.89
      非流动资产合计                                    1,887,888,848.89   1,302,199,151.12
        资产总计                                        4,540,545,564.38   4,621,428,817.44
流动负债:
    短期借款                                            1,512,700,000.00   1,122,700,000.00
    向中央银行借款                                                 0.00               0.00
    吸收存款及同业存放                                             0.00               0.00
    拆入资金                                                       0.00               0.00
    以公允价值计量且其变动计入当期损益                             0.00               0.00
的金融负债
    衍生金融负债                                                   0.00               0.00
    应付票据                                                       0.00      83,000,000.00
    应付账款                                             935,347,764.42    1,205,850,287.73
    预收款项                                              76,327,989.01     114,077,477.65
    卖出回购金融资产款                                             0.00               0.00
    应付手续费及佣金                                               0.00               0.00
    应付职工薪酬                                          13,848,188.44      47,413,251.33
    应交税费                                               7,843,672.47      19,416,963.44
    应付利息                                                       0.00               0.00
    应付股利                                                       0.00               0.00
    其他应付款                                            76,946,247.07      76,074,736.23
    应付分保账款                                                   0.00               0.00
    保险合同准备金                                                 0.00               0.00
    代理买卖证券款                                                 0.00               0.00
    代理承销证券款                                                 0.00               0.00
    划分为持有待售的负债                                           0.00               0.00
    一年内到期的非流动负债                                15,000,000.00      15,000,000.00
    其他流动负债                                             190,740.06         345,000.00
      流动负债合计                                      2,638,204,601.47   2,683,877,716.38
非流动负债:
    长期借款                                              40,000,000.00      40,000,000.00
    应付债券                                                       0.00               0.00
    其中:优先股
             永续债
    长期应付款                                                     0.00               0.00
    长期应付职工薪酬                                               0.00               0.00

                                               9 / 18
                                       2016 年第一季度报告



    专项应付款                                         268,809,629.49               269,872,449.49
    预计负债                                                    0.00                         0.00
    递延收益                                           161,384,309.69               152,328,427.23
    递延所得税负债                                        683,856.94                    683,856.94
    其他非流动负债
      非流动负债合计                                   470,877,796.12               462,884,733.66
        负债合计                                   3,109,082,397.59               3,146,762,450.04
所有者权益
    股本                                               300,000,000.00               300,000,000.00
    其他权益工具
    其中:优先股
             永续债
    资本公积                                           403,700,139.71               394,852,998.50
    减:库存股
    其他综合收益                                        3,564,038.91                  4,191,455.29
    专项储备                                                    0.00                         0.00
    盈余公积                                           40,867,921.42                 40,860,321.39
    一般风险准备                                                0.00                         0.00
    未分配利润                                         629,967,827.07               599,668,568.35
    归属于母公司所有者权益合计                     1,378,099,927.11               1,339,573,343.53
    少数股东权益                                       53,363,239.68                135,093,023.87
      所有者权益合计                               1,431,463,166.79               1,474,666,367.40
        负债和所有者权益总计                       4,540,545,564.38               4,621,428,817.44


法定代表人: 历军                主管会计工作负责人:史新东              会计机构负责人:翁启南



                                       母公司资产负债表
                                       2016 年 3 月 31 日
编制单位:曙光信息产业股份有限公司
                                                   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                                              165,155,146.56              705,778,605.51
  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                                                5,001,815.56               81,443,920.54
  应收账款                                              631,582,435.68              700,440,615.07
  预付款项                                               20,032,009.29               17,715,170.57
  应收利息
  应收股利

                                             10 / 18
                                       2016 年第一季度报告



  其他应收款                                             11,010,828.82       2,121,411.05
  存货                                                  486,286,955.10     447,739,638.42
  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                                           14,357,159.69      21,328,192.18
    流动资产合计                                       1,333,426,350.70   1,976,567,553.34
非流动资产:
  可供出售金融资产                                       21,268,000.00      21,268,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                         1,158,977,760.77    830,458,016.54
  投资性房地产                                                   -
  固定资产                                              162,555,017.07     166,088,671.16
  在建工程                                                9,519,671.69       7,455,312.71
  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                                               11,235,322.37      12,115,790.28
  开发支出                                              157,304,155.83     120,658,029.57
  商誉
  长期待摊费用                                               320,246.11        352,569.64
  递延所得税资产                                             589,172.64        380,268.66
  其他非流动资产                                         37,071,389.10      35,919,317.80
    非流动资产合计                                     1,558,840,735.58   1,194,695,976.36
      资产总计                                         2,892,267,086.28   3,171,263,529.70
流动负债:
  短期借款                                              900,000,000.00     800,000,000.00
  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                                                       -          83,000,000.00
  应付账款                                              682,593,387.40    1,037,981,363.20
  预收款项                                               11,039,009.55      15,920,840.22
  应付职工薪酬                                            4,855,592.00      14,530,302.42
  应交税费                                                4,562,178.32       1,721,630.21
  应付利息
  应付股利
  其他应付款                                              4,217,072.27       4,008,756.12
  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

                                             11 / 18
                                    2016 年第一季度报告



    流动负债合计                                    1,607,267,239.54            1,957,162,892.17
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                                          88,694,449.49               88,364,449.49
  预计负债
  递延收益                                            64,299,907.03               65,809,436.93
  递延所得税负债                                        3,745,550.95               3,745,550.95
  其他非流动负债
    非流动负债合计                                   156,739,907.47               157,919,437.37
      负债合计                                      1,764,007,147.01            2,115,082,329.54
所有者权益:
  股本                                               300,000,000.00               300,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                           410,862,716.16               394,001,985.79
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                            40,867,921.42               40,867,921.42
  未分配利润                                         376,529,301.69               321,311,292.95
    所有者权益合计                                  1,128,259,939.27            1,056,181,200.16
      负债和所有者权益总计                          2,892,267,086.28            3,171,263,529.70
法定代表人: 历军            主管会计工作负责人:史新东                会计机构负责人:翁启南



                                        合并利润表
                                      2016 年 1—3 月
编制单位:曙光信息产业股份有限公司
                                              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                                            660,628,357.42          353,860,417.51
其中:营业收入                                            660,628,357.42          353,860,417.51
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                            661,998,078.17          397,169,850.52

                                          12 / 18
                                         2016 年第一季度报告



其中:营业成本                                                 516,975,512.61   284,344,564.84
       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                                           1,712,880.21       632,813.41
       销售费用                                                54,654,177.07    48,297,947.63
       管理费用                                                66,872,243.98    50,705,596.70
       财务费用                                                14,065,162.84     7,409,489.71
       资产减值损失                                             7,718,101.46     5,779,438.23
  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)                          29,143,816.12        73,012.44
       其中:对联营企业和合营企业的投资收益                    29,143,816.12        73,012.44
       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                             27,774,095.37    -43,236,420.57
  加:营业外收入                                               16,323,270.65    12,568,757.02
       其中:非流动资产处置利得                                     7,000.00
  减:营业外支出                                                  124,290.17        16,773.89
       其中:非流动资产处置损失                                   104,290.17        16,373.89
四、利润总额(亏损总额以“-”号填列)                         43,973,075.85    -30,684,437.44
  减:所得税费用                                               12,664,626.99     2,530,394.83
五、净利润(净亏损以“-”号填列)                             31,308,448.86    -33,214,832.27
  归属于母公司所有者的净利润                                   30,299,258.72    -32,768,602.81
  少数股东损益                                                  1,009,190.14      -446,229.46
六、其他综合收益的税后净额                                       -627,416.38       290,217.25
  归属母公司所有者的其他综合收益的税后净额                       -627,416.38       290,217.25
     (一)以后不能重分类进损益的其他综合收益                           0.00             0.00
       1.重新计量设定受益计划净负债或净资产的变

       2.权益法下在被投资单位不能重分类进损益的
其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收益                      -627,416.38       290,217.25
       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                                    -627,416.38       290,217.25

                                                13 / 18
                                         2016 年第一季度报告



       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                                               30,681,032.48     -32,924,615.02
  归属于母公司所有者的综合收益总额                             29,671,842.34     -32,478,385.56
  归属于少数股东的综合收益总额                                  1,009,190.14        -446,229.46
八、每股收益:
  (一)基本每股收益(元/股)                                             0.10               -0.11
  (二)稀释每股收益(元/股)                                             0.10               -0.11


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: 历军         主管会计工作负责人:史新东        会计机构负责人:翁启南

                                            母公司利润表
                                           2016 年 1—3 月
编制单位:曙光信息产业股份有限公司
                                                  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                                                   589,537,076.35    316,770,528.71
  减:营业成本                                                 514,182,828.96    286,246,282.27
       营业税金及附加                                             606,234.66          67,264.83
       销售费用                                                17,429,764.63      16,936,629.22
       管理费用                                                19,246,479.70      17,359,428.74
       财务费用                                                 8,409,453.21       4,897,403.65
       资产减值损失                                             2,121,708.04       1,652,305.70
  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)                          29,109,013.86          73,012.44
       其中:对联营企业和合营企业的投资收益                    29,109,013.86          73,012.44
二、营业利润(亏损以“-”号填列)                             56,649,621.01     -10,315,773.26
  加:营业外收入                                                8,096,122.33       2,187,765.47
       其中:非流动资产处置利得                                        -
  减:营业外支出                                                    29,149.51               4.48
       其中:非流动资产处置损失                                     29,149.51               4.48
三、利润总额(亏损总额以“-”号填列)                         64,716,593.83      -8,128,012.27
    减:所得税费用                                              9,498,585.09
四、净利润(净亏损以“-”号填列)                             55,218,008.74      -8,128,012.27
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的
变动
    2.权益法下在被投资单位不能重分类进损益
的其他综合收益中享有的份额


                                               14 / 18
                                         2016 年第一季度报告



  (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                                               55,218,008.74          -8,128,012.27
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: 历军               主管会计工作负责人:史新东                  会计机构负责人:翁启南



                                           合并现金流量表
                                           2016 年 1—3 月
编制单位:曙光信息产业股份有限公司
                                                  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                             902,468,117.52             653,863,342.31
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当期损益
的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                             5,053,940.68              4,711,738.91
  收到其他与经营活动有关的现金                              79,354,524.79             25,650,168.79
    经营活动现金流入小计                                   986,876,582.99             684,225,250.01
  购买商品、接受劳务支付的现金                           1,050,089,141.78             815,362,323.04
  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


                                               15 / 18
                                         2016 年第一季度报告



  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                          115,626,627.80               121,831,704.47
  支付的各项税费                                           46,799,609.62                42,060,768.13
  支付其他与经营活动有关的现金                             54,776,707.70                35,238,094.32
    经营活动现金流出小计                                 1,267,292,086.90            1,014,492,889.96
      经营活动产生的现金流量净额                         -280,415,503.91              -330,267,639.95
二、投资活动产生的现金流量:
  收回投资收到的现金                                       19,890,000.00
  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产收回                      10,116.32                     329.06
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                                   19,900,116.32                      329.06
  购建固定资产、无形资产和其他长期资产支付                 72,250,455.97                30,830,738.30
的现金
  投资支付的现金                                          263,546,500.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                            612,712,440.77
    投资活动现金流出小计                                  948,509,396.74                30,830,738.30
      投资活动产生的现金流量净额                         -928,609,280.42               -30,830,409.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      406,250,000.00
  其中:子公司吸收少数股东投资收到的现金                  406,250,000.00
  取得借款收到的现金                                      420,000,000.00               520,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                                          50,000,000.00
    筹资活动现金流入小计                                  826,250,000.00               570,000,000.00
  偿还债务支付的现金                                      130,000,000.00               467,670,000.00
  分配股利、利润或偿付利息支付的现金                       16,602,257.43                 7,511,125.52
  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                             94,000,000.00                51,349,526.06
    筹资活动现金流出小计                                  240,602,257.43               526,530,651.58
      筹资活动产生的现金流量净额                          585,647,742.57                43,469,348.42
四、汇率变动对现金及现金等价物的影响                           -221,202.19                 30,195.20
五、现金及现金等价物净增加额                             -623,598,243.95              -317,598,505.57
  加:期初现金及现金等价物余额                           1,199,427,915.85              532,942,202.27
六、期末现金及现金等价物余额                              575,829,671.90               215,343,696.70


法定代表人: 历军                主管会计工作负责人:史新东                  会计机构负责人:翁启南

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                                  母公司现金流量表
                                    2016 年 1—3 月
编制单位:曙光信息产业股份有限公司
                                            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                           743,409,978.95        390,614,906.39
  收到的税费返还                                             720,327.62            594,235.57
  收到其他与经营活动有关的现金                            43,295,207.96         37,555,811.12
    经营活动现金流入小计                                 787,425,514.53        428,764,953.08
  购买商品、接受劳务支付的现金                           921,104,165.45        605,943,292.40
  支付给职工以及为职工支付的现金                          39,196,960.70         31,146,953.17
  支付的各项税费                                          16,813,635.69         12,581,804.07
  支付其他与经营活动有关的现金                            19,796,984.80         36,444,015.59
    经营活动现金流出小计                                 996,911,746.64        686,116,065.23
      经营活动产生的现金流量净额                        -209,486,232.11       -257,351,112.15
二、投资活动产生的现金流量:
  收回投资收到的现金                                      19,890,000.00
  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产收回                        2,318.73              160.26
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                                  19,892,318.73                 160.26
  购建固定资产、无形资产和其他长期资产支付                39,460,246.24         14,697,046.64
的现金
  投资支付的现金                                         286,546,500.00         10,000,000.00
  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                                 326,006,746.24         24,697,046.64
      投资活动产生的现金流量净额                        -306,114,427.51        -24,696,886.38
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                                     200,000,000.00        440,000,000.00
  收到其他与筹资活动有关的现金                                -                 50,000,000.00
    筹资活动现金流入小计                                 200,000,000.00        490,000,000.00
  偿还债务支付的现金                                     100,000,000.00        467,670,000.00
  分配股利、利润或偿付利息支付的现金                       9,618,124.99          4,452,419.45
  支付其他与筹资活动有关的现金                            83,000,000.00         38,849,526.06
    筹资活动现金流出小计                                 192,618,124.99        510,971,945.51

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                                       2016 年第一季度报告



     筹资活动产生的现金流量净额                           7,381,875.01          -20,971,945.51
四、汇率变动对现金及现金等价物的影响                         -4,674.34
五、现金及现金等价物净增加额                           -508,223,458.95         -303,019,944.04
 加:期初现金及现金等价物余额                           671,218,605.51          376,561,713.19
六、期末现金及现金等价物余额                            162,995,146.56           73,541,769.15


法定代表人: 历军          主管会计工作负责人:史新东                会计机构负责人:翁启南


4.2 审计报告

□适用 √不适用




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