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2019年12月09日 星期一

長春一東(600148)公告正文

長春一東:2013年第三季度報告

公告日期:2013-10-26

600148                   長春一東離合器股份有限公司 2013 年第三季度報告




         長春一東離合器股份有限公司
                   600148



            2013 年第三季度報告




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600148                                        長春一東離合器股份有限公司 2013 年第三季度報告




                                      目錄
一、     重要提示...............................................................          3
二、     公司主要財務數據和股東變化 .............................................         4
三、     重要事項...............................................................          6
四、     附錄...................................................................          8




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      600148                                       長春一東離合器股份有限公司 2013 年第三季度報告


一、 重要提示
1.1 公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、準確、完整,不存
在虛假記載、誤導性陳述或者重大遺漏,並承擔個別和連帶的法律責任。

1.2   公司全體董事出席董事會審議季度報告。

1.3
 公司負責人姓名                             李艱
 主管會計工作負責人姓名                     李東毅
 會計機構負責人(會計主管人員)姓名         王世平
公司負責人李艱、主管會計工作負責人李東毅及會計機構負責人(會計主管人員)王世平保證季度報
告中財務報表的真實、準確、完整。

1.4   公司第三季度報告中的財務報表未經審計。




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  600148                                      長春一東離合器股份有限公司 2013 年第三季度報告



二、 公司主要財務數據和股東變化
2.1 主要財務數據
                                                                      單位:元 幣種:人民幣
                                                                                  本報告期末比
                                    本報告期末                 上年度末           上年度末增減
                                                                                      (%)
總資産                                873,201,524.26           830,044,115.35               5.20
歸屬於上市公司股東的凈資産            333,455,421.72           308,077,624.17               8.24
                                  年初至報告期末         上年初至上年報告期末     比上年同期增
                                    (1-9 月)              (1-9 月)              減(%)
經營活動産生的現金流量凈額            -13,784,407.55             -1,121,285.39           不適用
                                  年初至報告期末         上年初至上年報告期末     比上年同期增
                                    (1-9 月)              (1-9 月)              減(%)
營業收入                              479,592,276.64           442,406,903.72               8.41
歸屬於上市公司股東的凈利潤             24,436,862.31             -1,959,368.08           不適用
歸屬於上市公司股東的扣除非
                                      21,124,279.43                -760,148.64                 不適用
經常性損益的凈利潤
                                                                                   增長 8.28 個百
加權平均凈資産收益率(%)                        7.63                     -0.65
                                                                                             分點
基本每股收益(元/股)                            0.17                     -0.01           不適用
稀釋每股收益(元/股)                            0.17                     -0.01           不適用

扣除非經常性損益項目和金額:
                                                                     單位:元 幣種:人民幣
                                                          年初至報告期
                                          本期金額
               項目                                           末金額              説明
                                        (7-9 月)
                                                           (1-9 月)
非流動資産處置損益                             -724.77       354,318.91
                                                                         1-9 月主要項目:中國馳
計入當期損益的政府補助,但與公司正
                                                                         名商標獎勵 100 萬元,
常經營業務密切相關,符合國家政策規
                                        1,500,000.00      2,613,500.00 軟體支援費 50 萬元,涉
定、按照一定標準定額或定量持續享受
                                                                         外發展服務類補助 100
的政府補助除外
                                                                         萬元。
除上述各項之外的其他營業外收入和
                                          389,772.78        162,296.89
支出
所得稅影響額                             -283,318.55       -489,879.92
少數股東權益影響額(稅後)                536,692.40        672,347.00
              合計                      2,142,421.86      3,312,582.88




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  600148                                       長春一東離合器股份有限公司 2013 年第三季度報告




2.2   截至報告期末的股東總數、前十名股東、前十名無限售條件股東的持股情況表
                                                                                    單位:股
股東總數                                                                                    13,700
                                      前十名股東持股情況
                                                                   持有有
                                          持股比                   限售條     質押或凍結的股份數
           股東名稱        股東性質                   持股總數
                                          例(%)                    件股份             量
                                                                   數量
吉林東光集團有限公司    國有法人          37.01 52,378,919            無 0
中國第一汽車集團公司    國有法人          23.51 33,277,531            無 0
大成價值增長證券投資    境內非國有法
                                           0.64      899,822       0 無
基金                    人
曾欽桂                  境內自然人         0.31      434,000       0 無
鄭建剛                  境內自然人         0.31      432,700       0 無
劉春鳳                  境內自然人         0.29      409,000       0 無
蘇鎖成                  境內自然人         0.28      402,691       0 無
錢苗                    境內自然人         0.27      385,048       0 無
鄭宏俊                  境內自然人         0.27      380,000       0 無
王慶歡                  境內自然人         0.26      368,243       0 無
                            前十名無限售條件流通股股東持股情況
                                        期末持有無限售條件
          股東名稱(全稱)                                          股份種類及數量
                                            流通股的數量
吉林東光集團有限公司                              52,378,919 人民幣普通股     52,378,919
中國第一汽車集團公司                              33,277,531 人民幣普通股     33,277,531
大成價值增長證券投資基金                             899,822 人民幣普通股         899,822
曾欽桂                                               434,000 人民幣普通股         434,000
鄭建剛                                               432,700 人民幣普通股         432,700
劉春鳳                                               409,000 人民幣普通股         409,000
蘇鎖成                                               402,691 人民幣普通股         402,691
錢苗                                                 385,048 人民幣普通股         385,048
鄭宏俊                                               380,000 人民幣普通股         380,000
王慶歡                                               368,243 人民幣普通股         368,243




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  600148                                     長春一東離合器股份有限公司 2013 年第三季度報告



三、 重要事項
3.1 公司主要會計報表項目、財務指標重大變動的情況及原因
√適用 □不適用

    資産負債表項目:
    1、貨幣資金期末較期初減少 45,194,641.18 元,降幅 46.41%,主要是本期償還銀行借款
所致。
    2、應收票據期末較期初增加 88,546,180.48 元,增幅 50.16%,主要原因一是本報告期營
業收入增加,二是公司本期銀行承兌匯票結構與上年差異較大所致,上年短期票據較多,本期
票據到期時間長,票據週轉速度下降。
    3、其他應收款期末較期初增加 5,338,228.20 元,增幅 102.75%,主要是公司為員工支付
的社會保險、員工差旅費備用金借款等費用在報告期末未取得報銷憑證。
    4、在建工程期末較期初增加 975,207.05 元,增幅 250.48%,主要原因是公司本期籌建實
驗室所致。
    5、應付職工薪酬期末較期初增加 1,811,292.44 元,增幅 30.62%,主要原因是公司本期部
分社會保險金尚未支付所導致。
    6、應付稅費期末較期初增加 2,399,840.72 元,增幅 55.21%,主要原因是公司本期應交增
值稅增加所致。
    7、預計負債期末較期初增加 7,315,424.56 元,增幅 166.44%,主要原因是:公司按收入
的固定比例計提三包索賠預計負債,但三包索賠費用的發生存在不均衡性,導致預計負債期末
餘額變化較大。
    8、未分配利潤期末較期初增加 24,436,862.31 元,增長 45.67%,增長原因為本期凈利潤
增加。


    利潤表項目:
    9、資産減值損失本期較上年同期增加 7,366,654.18 元,主要原因是:公司本期提高壞賬
準備計提比例,計提的壞賬準備增加所導致(會計估計變更已履行審批程式並公告)。
    10、營業外收入本期較上年同期增加 4,706,484.25 元,主要原因是公司本期政府補助及處
置固定資産收益增加所致。
    11、所得稅費用本期較上年同期增加 1,383,313.30 元,增幅 42.83%,主要原因是公司本
期盈利大幅增加所導致。
    12、利潤總額較上年同期增加 30,817,418.52 元,增幅 327.28%,歸屬母公司所有者凈利
潤較上年同期增加 26,396,230.39 元,主要原因一是産品結構變化,二是公司推行全面精益管
理,成本費用控制較好,收入增長情況下,成本費用增幅小于收入增幅。


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  600148                                     長春一東離合器股份有限公司 2013 年第三季度報告



    現金流量表項目:
    13、經營活動産生的現金流量凈額本期金額-13,784,407.55 元, 上年同期數據
-1,121,285.39 元,經營活動現金流量凈額與公司利潤相比差異較大,主要是公司採用銀行承
兌匯票收款增多。
    14、投資活動産生的現金流量凈額-2,551,423.40 元,上年同期金額 -10,734,936.14 元,
差異原因主要是本期固定資産購置較上期減少。


3.2 重要事項進展情況及其影響和解決方案的分析説明
□適用 √不適用

3.3 公司及持股 5%以上的股東承諾事項履行情況
□適用 √不適用

3.4 預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比發生重大變動的
警示及原因説明
□適用 √不適用




                                                             長春一東離合器股份有限公司

                                                                          法定代表人:李艱

                                                                        2013 年 10 月 24 日




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  600148                                      長春一東離合器股份有限公司 2013 年第三季度報告



四、   附錄
4.1                                合併資産負債表
                                  2013 年 9 月 30 日
編制單位: 長春一東離合器股份有限公司        單位:元    幣種:人民幣 審計類型:未經審計
                    項目                                期末餘額               年初餘額
流動資産:
    貨幣資金                                             52,190,746.44             97,385,387.62
    結算備付金
    拆出資金
    交易性金融資産
    應收票據                                            265,084,462.83            176,538,282.35
    應收賬款                                            195,347,602.82            180,046,648.06
    預付款項                                             31,902,826.72             39,867,046.71
    應收保費
    應收分保賬款
    應收分保合同準備金
    應收利息
    應收股利
    其他應收款                                           10,533,653.87               5,195,425.67
    買入返售金融資産
    存貨                                                122,483,121.71            135,337,290.07
    一年內到期的非流動資産
    其他流動資産                                                  0.00              1,613,872.93
      流動資産合計                                      677,542,414.39            635,983,953.41
非流動資産:
    發放委託貸款及墊款
    可供出售金融資産
    持有至到期投資
    長期應收款
    長期股權投資                                          1,000,000.00              1,000,000.00
    投資性房地産                                          6,412,115.32              6,558,593.56
    固定資産                                            166,389,865.04            165,167,699.24
    在建工程                                              1,364,541.45                389,334.40
    工程物資
    固定資産清理                                              18,035.30                 18,035.30
    生産性生物資産
    油氣資産
    無形資産                                             11,811,105.30             12,182,801.95
    開發支出
    商譽
    長期待攤費用                                            561,749.81                 641,999.84
    遞延所得稅資産                                        8,101,697.65               8,101,697.65
    其他非流動資産
      非流動資産合計                                    195,659,109.87            194,060,161.94
          資産總計                                      873,201,524.26            830,044,115.35
流動負債:

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  600148                                    長春一東離合器股份有限公司 2013 年第三季度報告



    短期借款                                       100,000,000.00        130,000,000.00
    向中央銀行借款
    吸收存款及同業存放
    拆入資金
    交易性金融負債
    應付票據                                       125,237,229.38        104,067,714.83
    應付賬款                                       167,569,015.07        161,541,048.40
    預收款項                                         2,659,891.15           2,501,286.16
    賣出回購金融資産款
    應付手續費及佣金
    應付職工薪酬                                     7,727,263.48           5,915,971.04
    應交稅費                                         6,746,561.21           4,346,720.49
    應付利息
    應付股利                                         1,603,360.41                   0.00
    其他應付款                                      20,097,276.77          20,593,645.48
    應付分保賬款
    保險合同準備金
    代理買賣證券款
    代理承銷證券款
    一年內到期的非流動負債
    其他流動負債                                    50,504,009.71          48,857,794.27
      流動負債合計                                 482,144,607.18        477,824,180.67
非流動負債:
    長期借款
    應付債券
    長期應付款
    專項應付款                                         200,000.00             200,000.00
    預計負債                                        11,710,658.02           4,395,233.46
    遞延所得稅負債
    其他非流動負債
      非流動負債合計                                11,910,658.02           4,595,233.46
        負債合計                                   494,055,265.20        482,419,414.13
所有者權益(或股東權益):
    實收資本(或股本)                             141,516,450.00        141,516,450.00
    資本公積                                        89,117,475.01          89,117,475.01
    減:庫存股
    專項儲備                                           940,935.24
    盈餘公積                                        23,930,522.50          23,930,522.50
    一般風險準備
    未分配利潤                                      77,950,038.97          53,513,176.66
    外幣報表折算差額
    歸屬於母公司所有者權益合計                     333,455,421.72        308,077,624.17
    少數股東權益                                    45,690,837.34          39,547,077.05
          所有者權益合計                           379,146,259.06        347,624,701.22
        負債和所有者權益總計                       873,201,524.26        830,044,115.35
公司法定代表人: 李艱      主管會計工作負責人:李東毅          會計機構負責人:王世平

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  600148                                      長春一東離合器股份有限公司 2013 年第三季度報告




                                  母公司資産負債表
                                  2013 年 9 月 30 日
編制單位: 長春一東離合器股份有限公司
                                                單位:元 幣種:人民幣 審計類型:未經審計
                    項目                             期末餘額               年初餘額
流動資産:
    貨幣資金                                            25,672,468.70         53,081,682.01
    交易性金融資産
    應收票據                                           165,767,004.93       113,054,109.55
    應收賬款                                           147,511,586.60       147,221,037.62
    預付款項                                            30,369,630.40         38,087,827.53
    應收利息
    應收股利                                             2,244,160.09             14,422.02
    其他應收款                                           5,588,859.32          1,660,387.40
    存貨                                                84,650,184.99         93,196,684.85
    一年內到期的非流動資産
    其他流動資産                                                 0.00          1,613,872.93
      流動資産合計                                     461,803,895.03       447,930,023.91
非流動資産:
    可供出售金融資産
    持有至到期投資
    長期應收款
    長期股權投資                                        16,589,675.38         16,589,675.38
    投資性房地産                                         6,412,115.32          6,558,593.56
    固定資産                                           153,115,082.35       152,292,288.25
    在建工程                                             1,364,541.45            389,334.40
    工程物資
    固定資産清理                                            18,035.30             18,035.30
    生産性生物資産
    油氣資産
    無形資産                                            11,516,462.72         11,867,281.73
    開發支出
    商譽
    長期待攤費用                                           561,749.81            641,999.84
    遞延所得稅資産                                       5,972,180.29          5,972,180.29
    其他非流動資産
      非流動資産合計                                   195,549,842.62       194,329,388.75
         資産總計                                      657,353,737.65       642,259,412.66




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  600148                                     長春一東離合器股份有限公司 2013 年第三季度報告




流動負債:
    短期借款                                        100,000,000.00        130,000,000.00
    交易性金融負債
    應付票據                                         79,308,076.38          65,798,514.83
    應付賬款                                         99,539,491.92          93,112,727.86
    預收款項                                          2,695,926.28           2,270,021.38
    應付職工薪酬                                      6,558,162.63           4,535,381.75
    應交稅費                                          3,595,580.61           1,199,609.07
    應付利息
    應付股利
    其他應付款                                       18,111,433.37          19,831,345.91
    一年內到期的非流動負債
    其他流動負債                                     50,504,009.71          48,857,794.27
      流動負債合計                                  360,312,680.90        365,605,395.07
非流動負債:
    長期借款
    應付債券
    長期應付款
    專項應付款                                          200,000.00             200,000.00
    預計負債                                          2,886,952.62                   0.00
    遞延所得稅負債
    其他非流動負債
      非流動負債合計                                  3,086,952.62             200,000.00
        負債合計                                    363,399,633.52        365,805,395.07
所有者權益(或股東權益):
    實收資本(或股本)                              141,516,450.00        141,516,450.00
    資本公積                                         89,289,559.51          89,289,559.51
    減:庫存股
    專項儲備                                            940,935.24
    盈餘公積                                         23,930,522.50          23,930,522.50
    一般風險準備
    未分配利潤                                       38,276,636.88          21,717,485.58
所有者權益(或股東權益)合計                        293,954,104.13        276,454,017.59
        負債和所有者權益(或股東權益)總計          657,353,737.65        642,259,412.66
公司法定代表人: 李艱       主管會計工作負責人:李東毅          會計機構負責人:王世平




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  600148                                           長春一東離合器股份有限公司 2013 年第三季度報告




4.2
                                       合併利潤表
編制單位: 長春一東離合器股份有限公司
                                                單位:元 幣種:人民幣 審計類型:未經審計
                                                                 年初至報告期   上年年初至報
                                本期金額           上期金額
           項目                                                期末金額(1-9    告期期末金額
                              (7-9 月)        (7-9 月)
                                                                     月)         (1-9 月)
一、營業總收入               148,574,725.84    120,257,114.14 479,592,276.64 442,406,903.72
    其中:營業收入           148,574,725.84    120,257,114.14 479,592,276.64 442,406,903.72
              利息收入
              已賺保費
      手續費及佣金收入
二、營業總成本               131,377,768.99    120,610,311.87       443,301,530.68     431,572,386.89
    其中:營業成本           103,568,595.78     96,165,179.70       345,359,858.01     343,860,822.06
              利息支出
      手續費及佣金支出
              退保金
              賠付支出凈額
提取保險合同準備金凈額
              保單紅利支出
              分保費用
          營業稅金及附加      2,541,732.84            769,790.30      4,820,888.64       2,754,867.96
              銷售費用       10,496,008.85          8,502,523.40     36,425,043.80      31,249,415.23
              管理費用       14,234,195.11         13,262,868.75     44,453,833.99      47,827,339.50
              財務費用        1,331,761.14          1,909,949.72      4,656,755.63       5,661,445.71
              資産減值損失     -794,524.73                     0      7,585,150.61         218,496.43
    加:公允價值變動收
益(損失以“-”號填列)
          投資收益(損失
以“-”號填列)
            其中:對聯營企
業和合營企業的投資收益
          匯兌收益(損失
以“-”號填列)
三、營業利潤(虧損以“-”
                             17,196,956.85           -353,197.73     36,290,745.96      10,834,516.83
號填列)
    加:營業外收入             3,044,467.01            15,549.71       4,762,856.08          56,371.83
    減:營業外支出               524,059.75           961,902.70         820,081.95       1,474,787.09
      其中:非流動資産
                                    717.25            239,920.40          57,385.79         239,920.40
處置損失
四、利潤總額(虧損總額
                             19,717,364.11         -1,299,550.72     40,233,520.09        9,416,101.57
以“-”號填列)
    減:所得稅費用             1,691,138.68           931,743.73       4,613,373.65       3,230,060.35
五、凈利潤(凈虧損以“-”
                             18,026,225.43         -2,231,294.45     35,620,146.44        6,186,041.22
號填列)
    歸屬於母公司所有者       14,011,159.79         -4,112,228.71     24,436,862.31      -1,959,368.08
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  600148                                      長春一東離合器股份有限公司 2013 年第三季度報告



的凈利潤
    少數股東損益          4,015,065.64         1,880,934.26     11,183,284.13        8,145,409.30
六、每股收益:
    (一)基本每股收益            0.10                -0.03              0.17               -0.01
    (二)稀釋每股收益            0.10                -0.03              0.17               -0.01
七、其他綜合收益                     0                    0                 0                   0
八、綜合收益總額         18,026,225.43        -2,231,294.45     35,620,146.44        6,186,041.22
    歸屬於母公司所有者
                         14,011,159.79        -4,112,228.71     24,436,862.31      -1,959,368.08
的綜合收益總額
    歸屬於少數股東的綜
                          4,015,065.64         1,880,934.26     11,183,284.13        8,145,409.30
合收益總額

公司法定代表人: 李艱     主管會計工作負責人:李東毅                  會計機構負責人:王世平




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  600148                                        長春一東離合器股份有限公司 2013 年第三季度報告



                                     母公司利潤表
編制單位: 長春一東離合器股份有限公司
                                             單位:元 幣種:人民幣 審計類型:未經審計
                                                              年初至報告期      上年年初至報
                              本期金額          上期金額
           項目                                              期末金額(1-9      告期期末金額
                            (7-9 月)       (7-9 月)
                                                                    月)          (1-9 月)
一、營業收入               94,816,943.09     82,268,906.53 317,779,814.78 304,779,710.56
    減:營業成本           68,608,883.95     69,578,439.09 239,307,726.36 250,670,145.54
         營業稅金及附加     2,069,283.83          486,232.03    3,503,583.11      1,750,770.67
         銷售費用           6,297,224.30     5,874,645.32     23,122,015.69     20,429,140.67
         管理費用           9,438,809.57     10,030,184.15    31,903,161.06     37,111,605.78
         財務費用           1,316,018.56       1,859,094.89     4,486,593.48      5,577,491.96
         資産減值損失        -794,524.73                        7,086,426.71       -270,297.18
    加:公允價值變動收益
(損失以“-”號填列)
         投資收益(損失以
                                                                6,062,303.24      9,427,694.53
“-”號填列)
           其中:對聯營企
業和合營企業的投資收益
二、營業利潤(虧損以“-”
                            7,881,247.61     -5,559,688.95    14,432,611.61     -1,061,452.35
號填列)
    加:營業外收入          1,503,070.00           12,291.40    2,774,356.63         39,448.24
    減:營業外支出             417,654.94         812,196.89      647,816.94      1,247,707.10
       其中:非流動資産處
                                     0.00         239,920.40             0.00       239,920.40
置損失
三、利潤總額(虧損總額以
                            8,966,662.67     -6,359,594.44    16,559,151.30     -2,269,711.21
“-”號填列)
    減:所得稅費用                                                       0.00       168,602.29
四、凈利潤(凈虧損以“-”
                            8,966,662.67     -6,359,594.44    16,559,151.30     -2,438,313.50
號填列)
五、每股收益:
    (一)基本每股收益               0.06              -0.04             0.12             -0.02
    (二)稀釋每股收益               0.06              -0.04             0.12             -0.02
六、其他綜合收益                                                            0                 0
七、綜合收益總額            8,966,662.67 -6,359,594.44        16,559,151.30     -2,438,313.50
公司法定代表人: 李艱         主管會計工作負責人:李東毅            會計機構負責人:王世平




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  600148                                      長春一東離合器股份有限公司 2013 年第三季度報告




4.3
                                   合併現金流量表
                                   2013 年 1—9 月
編制單位: 長春一東離合器股份有限公司
                                            單位:元 幣種:人民幣 審計類型:未經審計
                                               年初至報告期期末金額 上年年初至報告期期末
                     項目
                                                     (1-9 月)         金額(1-9 月)
一、經營活動産生的現金流量:
    銷售商品、提供勞務收到的現金                     319,494,280.37         373,488,648.50
    客戶存款和同業存放款項凈增加額
    向中央銀行借款凈增加額
    向其他金融機構拆入資金凈增加額
    收到原保險合同保費取得的現金
    收到再保險業務現金凈額
    保戶儲金及投資款凈增加額
    處置交易性金融資産凈增加額
    收取利息、手續費及佣金的現金
    拆入資金凈增加額
    回購業務資金凈增加額
    收到的稅費返還                                        176,804.95          1,661,258.42
    收到其他與經營活動有關的現金                        3,017,467.84            164,296.89
      經營活動現金流入小計                           322,688,553.16         375,314,203.81
    購買商品、接受勞務支付的現金                     211,653,765.10         254,131,345.34
    客戶貸款及墊款凈增加額
    存放中央銀行和同業款項凈增加額
    支付原保險合同賠付款項的現金
    支付利息、手續費及佣金的現金
    支付保單紅利的現金
    支付給職工以及為職工支付的現金                     62,886,126.63         64,506,840.91
    支付的各項稅費                                     38,391,617.44         31,083,925.57
    支付其他與經營活動有關的現金                       23,541,451.54         26,713,377.38
      經營活動現金流出小計                           336,472,960.71         376,435,489.20
         經營活動産生的現金流量凈額                  -13,784,407.55          -1,121,285.39
二、投資活動産生的現金流量:
    收回投資收到的現金
    取得投資收益收到的現金
    處置固定資産、無形資産和其他長期資産收
                                                          299,507.00                  0.00
回的現金凈額
    處置子公司及其他營業單位收到的現金凈額
    收到其他與投資活動有關的現金                          444,412.00             87,727.50
      投資活動現金流入小計                                743,919.00             87,727.50
    購建固定資産、無形資産和其他長期資産支
                                                        3,295,342.40         10,822,663.64
付的現金
    投資支付的現金
    質押貸款凈增加額

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  600148                                     長春一東離合器股份有限公司 2013 年第三季度報告



    取得子公司及其他營業單位支付的現金凈額
    支付其他與投資活動有關的現金
      投資活動現金流出小計                           3,295,342.40          10,822,663.64
        投資活動産生的現金流量凈額                  -2,551,423.40        -10,734,936.14
三、籌資活動産生的現金流量:
    吸收投資收到的現金
    其中:子公司吸收少數股東投資收到的現金
    取得借款收到的現金                              67,940,000.00          90,000,000.00
    發行債券收到的現金
    收到其他與籌資活動有關的現金                                 0
      籌資活動現金流入小計                          67,940,000.00          90,000,000.00
    償還債務支付的現金                              90,000,000.00        100,000,000.00
    分配股利、利潤或償付利息支付的現金               6,798,810.23          19,058,138.21
    其中:子公司支付給少數股東的股利、利潤
    支付其他與籌資活動有關的現金
      籌資活動現金流出小計                          96,798,810.23        119,058,138.21
        籌資活動産生的現金流量凈額                -28,858,810.23         -29,058,138.21
四、匯率變動對現金及現金等價物的影響
五、現金及現金等價物凈增加額                      -45,194,641.18         -40,914,359.74
    加:期初現金及現金等價物餘額                    97,385,387.62        106,473,691.08
六、期末現金及現金等價物餘額                        52,190,746.44          65,559,331.34
公司法定代表人: 李艱       主管會計工作負責人:李東毅         會計機構負責人:王世平




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  600148                                       長春一東離合器股份有限公司 2013 年第三季度報告



                                   母公司現金流量表
                                     2013 年 1—9 月
編制單位: 長春一東離合器股份有限公司          單位:元 幣種:人民幣 審計類型:未經審計
                                                     年初至報告期期末金 上年年初至報告期期
                        項目
                                                         額(1-9 月)      末金額(1-9 月)
一、經營活動産生的現金流量:
      銷售商品、提供勞務收到的現金                       222,119,387.02        253,170,580.17
      收到的稅費返還                                          168,602.29         1,661,258.42
      收到其他與經營活動有關的現金                          2,954,278.00            27,406.84
        經營活動現金流入小計                             225,242,267.31        254,859,245.43
      購買商品、接受勞務支付的現金                       139,733,002.96        169,390,761.61
      支付給職工以及為職工支付的現金                       48,952,254.20        50,965,561.92
      支付的各項稅費                                       21,258,665.96        16,629,081.15
      支付其他與經營活動有關的現金                         17,930,574.17        22,206,658.13
        經營活動現金流出小計                             227,874,497.29        259,192,062.81
          經營活動産生的現金流量凈額                       -2,632,229.98        -4,332,817.38
二、投資活動産生的現金流量:
      收回投資收到的現金
      取得投資收益收到的現金                                2,240,000.00         3,920,000.00
      處置固定資産、無形資産和其他長期資産收回的
                                                              299,327.00                 0.00
現金凈額
      處置子公司及其他營業單位收到的現金凈額
      收到其他與投資活動有關的現金                            444,412.00            87,727.50
        投資活動現金流入小計                                2,983,739.00         4,007,727.50
  購建固定資産、無形資産和其他長期資産支付的現金            1,051,889.00         9,314,614.24
      投資支付的現金
      取得子公司及其他營業單位支付的現金凈額
      支付其他與投資活動有關的現金
        投資活動現金流出小計                                1,051,889.00         9,314,614.24
          投資活動産生的現金流量凈額                        1,931,850.00        -5,306,886.74
三、籌資活動産生的現金流量:
      吸收投資收到的現金
      取得借款收到的現金                                   67,940,000.00        90,000,000.00
      發行債券收到的現金
      收到其他與籌資活動有關的現金                                     0
        籌資活動現金流入小計                               67,940,000.00        90,000,000.00
      償還債務支付的現金                                   90,000,000.00       100,000,000.00
      分配股利、利潤或償付利息支付的現金                    4,648,833.33        14,405,113.90
      支付其他與籌資活動有關的現金
        籌資活動現金流出小計                               94,648,833.33       114,405,113.90
          籌資活動産生的現金流量凈額                     -26,708,833.33        -24,405,113.90
四、匯率變動對現金及現金等價物的影響
五、現金及現金等價物凈增加額                             -27,409,213.31        -34,044,818.02
      加:期初現金及現金等價物餘額                         53,081,682.01        60,773,716.23
六、期末現金及現金等價物餘額                               25,672,468.70        26,728,898.21
公司法定代表人: 李艱         主管會計工作負責人:李東毅           會計機構負責人:王世平

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