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能科股份(603859)公告正文

能科股份:2017年第一季度报告

公告日期:2017-04-22

                           2017 年第一季度报告



公司代码:603859                                 公司简称:能科股份




                   能科节能技术股份有限公司
                     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 .............................................................. 6
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 公司负责人祖军、主管会计工作负责人兰立鹏及会计机构负责人(会计主管人员)苗海涛保
    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
                             本报告期末                   上年度末
                                                                               度末增减(%)
总资产                       767,430,960.63               804,748,150.94                 -4.64
归属于上市公司股东的净       638,425,390.81               647,530,465.82                 -1.41
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流量       -49,673,880.04               -22,220,571.81               -123.55
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                         8,738,907.12               6,311,188.99                 38.47
归属于上市公司股东的净        -9,105,075.01               -13,417,710.51                 32.14
利润
归属于上市公司股东的扣        -9,208,711.69               -13,563,398.77                 32.11
除非经常性损益的净利润
加权平均净资产收益率(%)              -1.42                         -3.22   增加 1.80 个百分点
基本每股收益(元/股)                -0.0802                     -0.1575                 49.08
稀释每股收益(元/股)                -0.0802                     -0.1575                 49.08



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
越权审批,或无正式批准文件,或
                                          3 / 18
                                   2017 年第一季度报告



偶发性的税收返还、减免
计入当期损益的政府补助,但与公                103,666.68
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
除同公司正常经营业务相关的有效
套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允
价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出
售金融资产取得的投资收益
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要
求对当期损益进行一次性调整对当
期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入                     -30.00
和支出
其他符合非经常性损益定义的损益

                                         4 / 18
                                           2017 年第一季度报告



       项目



       少数股东权益影响额(税后)
       所得税影响额
                      合计                             103,636.68


       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)                                                                                              3,946
                                          前十名股东持股情况
                                                     持有有限售       质押或冻结情况
                             期末持股      比例
   股东名称(全称)                                  条件股份数                                     股东性质
                               数量        (%)                      股份状态          数量
                                                         量
祖军                         25,168,000    22.16     25,168,000       无                     0     境内自然人
赵岚                         23,328,000    20.54     23,328,000       质押      4,970,000          境内自然人
于胜涛                       12,124,000    10.68     12,124,000       质押      4,250,000          境内自然人
浙江中科东海创业投资合        8,500,000     7.49      8,500,000                              0        其他
                                                                      无
伙企业(有限合伙)
上海泓成股权投资合伙企        6,000,000     5.28      6,000,000                              0        其他
                                                                      无
业(有限合伙)
刘勇涛                        4,000,000     3.52      4,000,000       无                     0     境内自然人
刘敏                          2,000,000     1.76      2,000,000       无                     0     境内自然人
兰立鹏                        1,300,000     1.14      1,300,000       质押           861,000       境内自然人
周禾                          1,000,000     0.88      1,000,000       无                     0     境内自然人
葛增柱                        1,000,000     0.88      1,000,000       无                     0     境内自然人
                                    前十名无限售条件股东持股情况
股东名称                                  持有无限售条件流通股的                    股份种类及数量
                                                  数量                       种类                   数量
厦门国贸资产管理有限公司-国贸资管鑫                        984,582                                    984,582
                                                                       人民币普通股
汇赢 8 号资产管理计划
林扶淑                                                      607,046    人民币普通股                    607,046
山西证券股份有限公司客户信用交易担保                        539,500                                    539,500
                                                                       人民币普通股
证券账户
上海爱建信托有限责任公司-爱建明世柒                        536,300                                    536,300
                                                                       人民币普通股
号证券投资集合资金信托计划
李巍岩                                                      411,100    人民币普通股                    411,100
广东粤财信托有限公司-粤财信托-民生                        410,600                                    410,600
                                                                       人民币普通股
越来拾柒号集合资金信托计划
胡明水                                                      409,500    人民币普通股                    409,500
张千里                                                      404,254    人民币普通股                    404,254
诸晓丹                                                      395,400    人民币普通股                    395,400

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                                          2017 年第一季度报告



方丽燕                                                       372,200     人民币普通股            372,200
上述股东关联关系或一致行动的说明          上述股东中,祖军先生为公司控股股东,祖军先生与赵岚女士为
                                          夫妻关系,祖军先生、赵岚女士、于胜涛先生为一致行动人、公
                                          司实际控制人。除此以外公司未知其他股东之间是否存在关联关
                                          系或一致行动人关系。
表决权恢复的优先股股东及持股数量的说      不适用



      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

3.1.1 资产负债表项目变动情况及原因分析
                                                                                                单位:元
                                                            变动比例
     科目             本期期末数         年初数                                     变动原因
                                                              (%)
                                                                         主要系本期支付各项税费、购买银行
货币资金          137,137,554.55      248,123,383.48            -44.73
                                                                         理财产品所致
                                                                         主要系本期预付供应商采购款增加
预付款项              22,848,952.17    10,353,012.20            120.70
                                                                         所致
                                                                         主要系本期支付各种保证金及员工
其他应收款             7,196,688.58      4,322,378.16            66.50
                                                                         差旅费借款增加所致
其他流动资产          71,173,898.22    14,910,869.20            377.33   主要系本期购买银行理财产品所致
                                                                         主要系本期部分研发项目进入开发
开发支出               9,577,600.73      5,464,211.13            75.28
                                                                         阶段所致
                                                                         主要系本期预付采购非流动资产款
其他非流动资产         4,398,871.40      2,134,245.76           106.11
                                                                         增加所致
预收款项              10,077,869.54      7,095,375.65            42.03   主要系本期收客户预付款增加所致
                                                                         主要系上年计提年终奖本期已发放
应付职工薪酬            751,453.38       2,342,904.30           -67.93
                                                                         所致
                                                                         主要系上年第四季度企业所得税及
应交税费               1,642,234.52    22,798,293.69            -92.80
                                                                         增值税本期已缴纳所致
                                                                         主要系本期支付房租、员工报销款所
其他应付款             3,870,922.92      6,802,815.01           -43.10
                                                                         致



3.1.2 利润表项目变动情况及原因分析



                                                   6 / 18
                                                  2017 年第一季度报告




                                                                                                           单位:元
          科目          本期数           上年同期数     变动比例(%)                       变动原因

      营业收入        8,738,907.12                                38.47    主要系智能制造系统集成产品收入增加所致
                                     6,311,188.99
                                                                           主要系本期营业收入增加引起的营业成本的
      营业成本        6,299,862.25   4,818,295.26                 30.75
                                                                           增加所致

      销售费用        5,553,425.84                                59.19    主要系本期人力资源费增加所致
                                     3,488,630.33

      财务费用         -377,280.90                         15,105.77       主要系本期利息收入增加所致
                                           -2,481.17
      资产减值损失    1,195,680.29   4,143,941.83             -71.15       主要系本期较上期收到货款增加所致
                                                                           主要系本期较上期收到的增值税税费返还增
      营业外收入      3,022,761.33                          1,973.53
                                          145,778.26                       加所致

      所得税费用       -269,761.87                                61.50    主要系本期较上期计提的坏账准备减少所致
                                         -700,629.47



3.1.3 现金流量表项目变动情况及原因分析
                                                                                                               单位:元
           科目                  本期数               上年同期数          变动比例(%)             变动原因
                                                                                          主要系本期支付的各项税费及购
经营活动产生的现金流量净额    -49,673,880.04       -22,220,571.81             -123.55     买商品、接受劳务支付的现金增
                                                                                          加所致
                                                                                          主要系本期购买银行理财产品所
投资活动产生的现金流量净额    -61,425,150.39          -5,057,801.80         -1,114.46
                                                                                          致
                                                                                          主要系上期支付中介机构费用所
筹资活动产生的现金流量净额                    -         -557,980.90            100.00
                                                                                          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 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




                                                         7 / 18
                                    2017 年第一季度报告



                                                      公司名称     能科节能技术股份有限公司
                                                    法定代表人     祖军
                                                          日期     2017 年 4 月 21 日


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:能科节能技术股份有限公司
                                              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                                    137,137,554.55                 248,123,383.48
    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                                       56,340,346.67                47,848,844.67
    应收账款                                    335,826,950.62                 350,809,014.81
    预付款项                                       22,848,952.17                10,353,012.20
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                      7,196,688.58                  4,322,378.16
    买入返售金融资产
    存货                                           43,522,941.80                39,916,891.45
    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                                   71,173,898.22                14,910,869.20
      流动资产合计                              674,047,332.61                 716,284,393.97
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                                    6,934,005.13                  6,933,584.36
    投资性房地产
    固定资产                                       37,430,612.20                38,353,948.06

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                                   2017 年第一季度报告



   在建工程                                        1,700,262.48     1,423,347.93
   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                                       13,481,271.38    13,821,338.04
   开发支出                                        9,577,600.73     5,464,211.13
   商誉
   长期待摊费用                                   11,453,528.76    12,195,367.62
   递延所得税资产                                  8,407,475.94     8,137,714.07
   其他非流动资产                                  4,398,871.40     2,134,245.76
      非流动资产合计                              93,383,628.02    88,463,756.97
       资产总计                                767,430,960.63     804,748,150.94
流动负债:
   短期借款
   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
   应付账款                                       92,067,075.26    96,938,310.53
   预收款项                                       10,077,869.54     7,095,375.65
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                     751,453.38      2,342,904.30
   应交税费                                        1,642,234.52    22,798,293.69
   应付利息
   应付股利
   其他应付款                                      3,870,922.92     6,802,815.01
   应付分保账款
   保险合同准备金
   代理买卖证券款
   代理承销证券款
   划分为持有待售的负债
   一年内到期的非流动负债
   其他流动负债
      流动负债合计                             108,409,555.62     135,977,699.18
非流动负债:
   长期借款
   应付债券
                                         9 / 18
                                    2017 年第一季度报告



   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                                          6,033,666.56              6,137,333.24
   递延所得税负债
   其他非流动负债
      非流动负债合计                                 6,033,666.56              6,137,333.24
       负债合计                                 114,443,222.18               142,115,032.42
所有者权益
   股本                                         113,560,000.00               113,560,000.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                     282,398,171.49               282,398,171.49
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                         26,886,501.71             26,886,501.71
   一般风险准备
   未分配利润                                   215,580,717.61               224,685,792.62
   归属于母公司所有者权益合计                   638,425,390.81               647,530,465.82
   少数股东权益                                     14,562,347.64             15,102,652.70
      所有者权益合计                            652,987,738.45               662,633,118.52
       负债和所有者权益总计                     767,430,960.63               804,748,150.94


法定代表人:祖军          主管会计工作负责人:兰立鹏                 会计机构负责人:苗海涛



                                    母公司资产负债表
                                    2017 年 3 月 31 日
编制单位:能科节能技术股份有限公司
                                                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                                          102,450,937.64           213,863,493.72
  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                                           49,544,516.67            45,559,509.67

                                          10 / 18
                                 2017 年第一季度报告



  应收账款                                       259,901,631.19   269,634,835.28
  预付款项                                        14,520,244.90     7,433,014.34
  应收利息
  应收股利                                        17,908,509.95    17,908,509.95
  其他应收款                                      25,988,463.07    10,158,996.24
  存货                                            29,528,529.92    26,891,537.24
  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                                    56,832,490.11
   流动资产合计                                  556,675,323.45   591,449,896.44
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                                    98,008,644.84    98,008,224.07
  投资性房地产
  固定资产                                        32,200,336.43    33,196,385.30
  在建工程                                         1,628,937.02     1,423,347.93
  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                                         5,843,917.99     5,928,768.13
  开发支出                                         4,126,129.02     2,437,799.51
  商誉
  长期待摊费用                                     8,656,214.66     9,082,373.66
  递延所得税资产                                   5,761,326.02     5,495,473.56
  其他非流动资产                                   3,720,071.02     1,953,671.02
   非流动资产合计                                159,945,577.00   157,526,043.18
     资产总计                                    716,620,900.45   748,975,939.62
流动负债:
  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                        85,215,494.21    88,971,153.64
  预收款项                                         5,598,411.25     4,630,130.74
  应付职工薪酬
  应交税费                                         1,452,548.15    21,811,927.12
  应付利息
  应付股利
                                       11 / 18
                                  2017 年第一季度报告



  其他应付款                                        18,993,683.30            21,762,751.64
  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                                    111,260,136.91           137,175,963.14
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                           2,280,666.56             2,384,333.24
  递延所得税负债
  其他非流动负债
   非流动负债合计                                    2,280,666.56             2,384,333.24
      负债合计                                     113,540,803.47           139,560,296.38
所有者权益:
  股本                                             113,560,000.00           113,560,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         286,609,626.24           286,609,626.24
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                          26,886,501.71            26,886,501.71
  未分配利润                                       176,023,969.03           182,359,515.29
   所有者权益合计                                  603,080,096.98           609,415,643.24
      负债和所有者权益总计                         716,620,900.45           748,975,939.62


法定代表人:祖军           主管会计工作负责人:兰立鹏               会计机构负责人:苗海涛



                                       合并利润表
                                     2017 年 1—3 月
编制单位:能科节能技术股份有限公司
                                             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                                          8,738,907.12          6,311,188.99

                                         12 / 18
                                 2017 年第一季度报告



其中:营业收入                                         8,738,907.12     6,311,188.99
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                      21,705,488.83      20,874,223.43
其中:营业成本                                         6,299,862.25     4,818,295.26
      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
      税金及附加                                        128,256.01                -
      销售费用                                         5,553,425.84     3,488,630.33
      管理费用                                         8,905,545.34     8,425,837.18
      财务费用                                          -377,280.90       -2,481.17
      资产减值损失                                     1,195,680.29     4,143,941.83
  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)                     28,708.44       -26,898.49
      其中:对联营企业和合营企业的投资收                    420.77       -26,898.49

      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                 -12,937,873.27     -14,589,932.93
  加:营业外收入                                       3,022,761.33      145,778.26
      其中:非流动资产处置利得
  减:营业外支出                                             30.00
      其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)              -9,915,141.94     -14,444,154.67
  减:所得税费用                                        -269,761.87      -700,629.47
五、净利润(净亏损以“-”号填列)                  -9,645,380.07     -13,743,525.20
  归属于母公司所有者的净利润                        -9,105,075.01     -13,417,710.51
  少数股东损益                                          -540,305.06      -325,814.69
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

                                         13 / 18
                                     2017 年第一季度报告



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
       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                                        -9,645,380.07     -13,743,525.20
  归属于母公司所有者的综合收益总额                      -9,105,075.01     -13,417,710.51
  归属于少数股东的综合收益总额                              -540,305.06      -325,814.69
八、每股收益:
  (一)基本每股收益(元/股)                                    -0.0802          -0.1575
  (二)稀释每股收益(元/股)                                    -0.0802          -0.1575


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:0.00 元,上期被合并方实
现的净利润为: 0.00 元。
法定代表人:祖军          主管会计工作负责人:兰立鹏          会计机构负责人:苗海涛



                                       母公司利润表
                                      2017 年 1—3 月
编制单位:能科节能技术股份有限公司
                                              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                                               3,277,102.50     6,311,188.99
  减:营业成本                                             2,056,671.71     4,818,295.26
       税金及附加                                           101,350.07
       销售费用                                            4,504,817.45     2,714,455.83
       管理费用                                            4,815,065.34     6,679,326.36
       财务费用                                             -449,701.60      -90,481.52
       资产减值损失                                        1,772,349.72     4,467,072.01
  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)                           420.77       -26,898.49
       其中:对联营企业和合营企业的投资收                       420.77       -26,898.49

二、营业利润(亏损以“-”号填列)                      -9,523,029.42     -12,304,377.44
  加:营业外收入                                           2,921,660.70      137,050.11
                                           14 / 18
                                     2017 年第一季度报告



      其中:非流动资产处置利得
  减:营业外支出                                                30.00
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                  -6,601,398.72        -12,167,327.33
    减:所得税费用                                         -265,852.46          -670,060.80
四、净利润(净亏损以“-”号填列)                      -6,335,546.26        -11,497,266.53
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                                        -6,335,546.26        -11,497,266.53
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:祖军           主管会计工作负责人:兰立鹏                会计机构负责人:苗海涛



                                      合并现金流量表
                                      2017 年 1—3 月
编制单位:能科节能技术股份有限公司
                                              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                       18,435,846.34            11,570,354.24
  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

                                           15 / 18
                                   2017 年第一季度报告



  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                                     2,919,094.65
  收到其他与经营活动有关的现金                       2,148,434.26      2,158,530.88
    经营活动现金流入小计                            23,503,375.25     13,728,885.12
  购买商品、接受劳务支付的现金                      27,685,389.76     16,718,576.49
  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                    11,981,960.99      6,225,884.05
  支付的各项税费                                    21,562,534.99      2,638,397.65
  支付其他与经营活动有关的现金                      11,947,369.55     10,366,598.74
    经营活动现金流出小计                            73,177,255.29     35,949,456.93
      经营活动产生的现金流量净额                   -49,673,880.04    -22,220,571.81
二、投资活动产生的现金流量:
  收回投资收到的现金                                 5,000,000.00
  取得投资收益收到的现金                                 28,287.67
  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计                             5,028,287.67
  购建固定资产、无形资产和其他长期资                 6,453,438.06      3,057,801.80
产支付的现金
  投资支付的现金                                    60,000,000.00      2,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                            66,453,438.06      5,057,801.80
      投资活动产生的现金流量净额                   -61,425,150.39     -5,057,801.80
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

                                         16 / 18
                                    2017 年第一季度报告



  取得借款收到的现金
  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
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金
  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关的现金                                                   557,980.90
    筹资活动现金流出小计                                                         557,980.90
      筹资活动产生的现金流量净额                                                -557,980.90
四、汇率变动对现金及现金等价物的影响                   -10,105.80               -202,661.50
五、现金及现金等价物净增加额                    -111,109,136.23              -28,039,016.01
  加:期初现金及现金等价物余额                      246,931,046.78           121,028,253.40
六、期末现金及现金等价物余额                        135,821,910.55            92,989,237.39

法定代表人:祖军           主管会计工作负责人:兰立鹏                会计机构负责人:苗海涛



                                  母公司现金流量表
                                    2017 年 1—3 月
编制单位:能科节能技术股份有限公司
                                            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                        8,462,567.50             9,510,830.20
  收到的税费返还                                      2,817,994.02
  收到其他与经营活动有关的现金                        2,027,406.00            15,077,520.35
    经营活动现金流入小计                             13,307,967.52            24,588,350.55
  购买商品、接受劳务支付的现金                       15,906,503.06            13,721,112.63
  支付给职工以及为职工支付的现金                      7,035,935.25             5,277,487.55
  支付的各项税费                                     20,601,695.17             1,099,542.87
  支付其他与经营活动有关的现金                       22,545,774.14            19,057,152.45
    经营活动现金流出小计                             66,089,907.62            39,155,295.50
      经营活动产生的现金流量净额                    -52,781,940.10           -14,566,944.95
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资
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

                                          17 / 18
                                   2017 年第一季度报告



  收到其他与投资活动有关的现金
    投资活动现金流入小计
  购建固定资产、无形资产和其他长期资                 3,753,695.82               879,256.80
产支付的现金
  投资支付的现金                                    55,000,000.00             2,000,000.00
  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                            58,753,695.82             2,879,256.80
      投资活动产生的现金流量净额                   -58,753,695.82            -2,879,256.80
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
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金
  支付其他与筹资活动有关的现金                                                  557,980.90
    筹资活动现金流出小计                                                        557,980.90
      筹资活动产生的现金流量净额                                               -557,980.90
四、汇率变动对现金及现金等价物的影响                     -227.46                    723.79
五、现金及现金等价物净增加额                    -111,535,863.38             -18,003,458.86
  加:期初现金及现金等价物余额                     212,671,157.02            47,360,945.20
六、期末现金及现金等价物余额                       101,135,293.64            29,357,486.34

法定代表人:祖军           主管会计工作负责人:兰立鹏               会计机构负责人:苗海涛


4.2 审计报告

□适用 √不适用




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