2015 年第一季度报告



公司代码：600673               公司简称：东阳光科
债券代码：122078               债券简称：11 东阳光




          广东东阳光科技控股股份有限公司
                2015 年第一季度报告




                           1 / 22
                             2015 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 .............................................................. 7
四、   附录 .................................................................. 9




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                                     2015 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、高级管理人员应当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 公司负责人郭京平、主管会计工作负责人张红伟及会计机构负责人（会计主管人员）王珍保
    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
                                                                    本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                            减(%)
总资产             11,244,090,893.60          11,110,557,619.08                       1.20
归属于上市公司      3,582,607,433.43            3,567,683,217.12                      0.42
股东的净资产



                   年初至报告期末        上年初至上年报告期末         比上年同期增减(%)
经营活动产生的        77,244,682.80                 86,304,959.68                   -10.50
现金流量净额



                   年初至报告期末        上年初至上年报告期末        比上年同期增减（%）
营业收入              943,694,900.46            1,151,273,617.45                    -18.03
归属于上市公司        14,924,216.31                 19,089,083.90                   -21.82
股东的净利润
归属于上市公司          1,019,267.35                 6,853,086.53                   -85.13
股东的扣除非经
常性损益的净利
润
加权平均净资产                    0.61                      0.78        减少 0.17 个百分点
收益率（%）
基本每股收益                   0.016                        0.020                   -20.00
（元/股）
稀释每股收益                   0.016                        0.020                   -20.00
（元/股）


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                                   2015 年第一季度报告




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                           -619,596.28
越权审批，或无正式批准文件，或
偶发性的税收返还、减免
计入当期损益的政府补助，但与公             14,417,751.23
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                679,587.47
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

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                                    2015 年第一季度报告



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                 -53,631.23
和支出
其他符合非经常性损益定义的损益
项目



少数股东权益影响额（税后）                      -33,874.98
所得税影响额                                   -485,287.25
               合计                          13,904,948.96


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）                                                                           53,275
                                    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
深圳市东阳光实业发展     299,926,   31.59%                0              290,468,4    境内非国
                                                                质押
有限公司                      600                                               48      有法人
东莞市东阳光投资管理     71,326,6    7.51%                0              65,000,00    境内非国
                                                                质押
有限公司                       00                                                0      有法人
天弘基金－工商银行－     53,724,0    5.66%                0                             未知
天弘定增 18 号资产管理         00                               未知
计划
乳源阳之光铝业发展有     49,253,3    5.19%                0              49,253,39    境内非国
                                                                质押
限公司                         92                                                2      有法人
申万菱信基金－工商银     48,840,0    5.14%                0                             未知
行－陕国投信托－盛唐           00
                                                                未知
28 号定向投资集合资金
信托计划
融通基金－光大银行－     19,536,1    2.06%                0                             未知
陕西省信托－陕国               00
                                                                未知
投盛唐 25 号定向投资
集合资金信托计划
新疆乳安投资有限合伙     9,000,00    0.95%                0                             未知
                                                                未知
企业                            0



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                                   2015 年第一季度报告



叶玉莲                  7,266,52    0.77%                0                               未知
                                                               未知
                               5
王素芳                  7,118,97    0.75%                0                               未知
                                                               未知
                               0
王斌                    6,527,00    0.69%                0                               未知
                                                               未知
                               0
                               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
深圳市东阳光实业发展有限公司                   299,926,600      人民币普通股      299,926,600
东莞市东阳光投资管理有限公司                      71,326,600    人民币普通股       71,326,600
天弘基金－工商银行－天弘定增 18                   53,724,000                       53,724,000
                                                                人民币普通股
号资产管理计划
乳源阳之光铝业发展有限公司                        49,253,392    人民币普通股       49,253,392
申万菱信基金－工商银行－陕国投                    48,840,000                       48,840,000
信托－盛唐 28 号定向投资集合资金
                                                                人民币普通股
信托计划


融通基金－光大银行－陕西省信托                    19,536,100                       19,536,100
－陕国投盛唐 25 号定向投资集合                                  人民币普通股
资金信托计划
新疆乳安投资有限合伙企业                           9,000,000    人民币普通股        9,000,000
叶玉莲                                             7,266,525    人民币普通股        7,266,525
王素芳                                             7,118,970    人民币普通股        7,118,970
王斌                                               6,527,000    人民币普通股        6,527,000
上述股东关联关系或一致行动的说     1、公司前十名股东中，深圳市东阳光实业发展有限公司、东
明                                 莞市东阳光投资管理有限公司的实际控制人张中能、郭梅兰
                                   夫妇与乳源阳之光铝业发展有限公司的实际控制人郭京平先
                                   生存在非直系亲属关系，故三家股东存在关联关系；公司控
                                   股股东深圳市东阳光实业发展有限公司与其他股东之间没有
                                   关联关系，也不属于《上市公司收购管理办法》规定的一致
                                   行动人；
                                   2、公司未知前十名其他无限售条件股东之间是否存在关联关
                                   系及一致行动人的情况。
                                   3、公司未知前十名其他无限售条件股东和前十名股东之间是
                                   否存在关联关系及一致行动人的情况。
表决权恢复的优先股股东及持股数     无
量的说明


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

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                                          2015 年第一季度报告



   三、 重要事项

   3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

   √适用 □不适用
   财务报表数据变动幅度达 30%（含 30%）以上项目分析：且占公司报表日资产总额 5%（含 5%）或
   报告期利润总额 10%（含 10%）以上项目分析：
                                                                     单位：元 人民币
                         2015 年 3 月 31 日  2014 年 12 月 31 日                              差异变
     项      目                                                           差异变动金额                   备注
                       （或 2015 年 1-3 月） （或 2014 年 1-3 月）                            动幅度

长期股权投资                                          198,000,000.00     -198,000,000.00           -     注1
在建工程                      876,943,189.29          688,808,465.36      188,134,723.93      27.31%     注2
其他应付款                    664,834,499.26          898,373,856.72     -233,539,357.46      -26.00%    注3
营业收入                      943,694,900.46     1,151,273,617.45        -207,578,716.99      -18.03%    注4
营业成本                      761,113,361.10          960,875,867.86     -199,762,506.76      -20.79%    注4
吸收投资收到的现金                                    972,899,819.00     -972,899,819.00           -     注5
取得借款收到的现金          1,235,319,310.00          370,974,940.00      864,344,370.00        233%     注6
偿还债务支付的现金            899,255,465.20          584,272,360.00      314,983,105.20      53.91%     注7
           注 1：长期股权投资减少主要系报告期转让深圳市前海九派东阳光科新兴产业股权投
    资基金企业（有限合伙）股权所致；
           注 2：在建工程增加主要系电化厂新产品项目、氟化工项目建设投入所致；
           注 3：其他应付款减少主要系预收深圳市前海九派东阳光科新兴产业股权投资基金企
    业（有限合伙）股权转让款，股权交割完成抵冲所致；
           注 4：营业收入、营业成本减产主要系 2015 年一季度春节工厂放假及市场订单减少
    所致；
           注 5：吸收投资收到的现金减少主要系 2014 年一季度定向增发募集资金所致。
           注 6：取得借款收到的现金增加主要系本期新增流动资金贷款所致；
           注 7：偿还债务支付的现金增主要系本期到期偿还银行贷款增加所致；




   3.2 重要事项进展情况及其影响和解决方案的分析说明

   □适用 √不适用

   3.3 公司及持股 5%以上的股东承诺事项履行情况

   √适用 □不适用


                                                                                     如未能     如未能
                                                             承诺      是否   是否
                                                                                     及时履     及时履
                     承诺                      承诺          时间      有履   及时
     承诺背景                  承诺方                                                行应说     行应说
                     类型                      内容          及期      行期   严格
                                                                                     明未完     明下一
                                                             限          限   履行
                                                                                     成履行     步计划

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                                    2015 年第一季度报告



                                                                               的具体
                                                                                 原因
                                                    2014
                                  承诺在相关股东
                                                    年 12
                                  大会审议 2014
                                                    月 17
                                  年度利润分配方
                         深圳市                     日至
                                  案时投赞成票，
                         东阳光                     2014
利润分配方案   股份限             同时，承诺自公
                         实业发                     年年       是       是
  的承诺         售               告之日起至东阳
                         展有限                     度股
                                  光科召开股东大
                         公司                       东大
                                  会审议上述方案
                                                    会召
                                  之前不减持所持
                                                    开之
                                      股份。
                                                    日。
                                  公司原则上最近
                         广东东   三年以现金方式    2014
                         阳科技   累计分配的利润    年5月
  其他承诺        分红   控股股   不少于最近三年    13 日      否       是
                         份有限   实现的年均可分    至永
                         公司     配利润的百分之      久
                                      三十；




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


                                                                     广东东阳光科技控股股份
                                                          公司名称
                                                                     有限公司
                                                     法定代表人      郭京平
                                                              日期   2015 年 4 月 30 日




                                          8 / 22
                                   2015 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2015 年 3 月 31 日
编制单位:广东东阳光科技控股股份有限公司
                                             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                                 1,811,346,137.89           1,682,457,596.02
    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                                   399,686,523.77             407,065,552.44
    应收账款                                   879,829,393.31             786,566,239.76
    预付款项                                   141,852,843.28             146,451,031.98
    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                                                               21,287,870.08
    其他应收款                                    66,100,621.02            78,932,137.90
    买入返售金融资产
    存货                                     1,035,105,185.13           1,000,218,886.42
    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                               130,334,007.10             110,524,665.12
      流动资产合计                           4,464,254,711.50           4,233,503,979.72
非流动资产：
    发放贷款及垫款
    可供出售金融资产                           282,321,602.68             282,321,602.68
    持有至到期投资
    长期应收款
    长期股权投资                                                          198,000,000.00
    投资性房地产
    固定资产                                 3,434,834,455.26           3,519,723,370.15
    在建工程                                   876,943,189.29             688,808,465.36
    工程物资                                      13,833,663.22            11,141,963.50
    固定资产清理
    生产性生物资产

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                                   2015 年第一季度报告



    油气资产
    无形资产                                 1,814,791,994.41       1,826,396,932.11
    开发支出                                       90,522,154.43       71,868,314.34
    商誉                                            1,595,616.68        1,595,616.68
    长期待摊费用                                    4,437,775.64        5,188,223.73
    递延所得税资产                                 41,675,235.65       42,535,156.60
    其他非流动资产                             218,880,494.84         229,473,994.21
      非流动资产合计                         6,779,836,182.10       6,877,053,639.36
        资产总计                           11,244,090,893.60       11,110,557,619.08
流动负债：
    短期借款                                 2,572,237,900.00       2,334,556,674.20
    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                                       91,639,178.44       74,950,000.00
    应付账款                                   484,497,287.63         396,761,188.13
    预收款项                                       38,535,324.93       23,505,681.07
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   27,445,334.73       44,255,982.40
    应交税费                                       23,771,069.35       40,294,132.39
    应付利息                                       59,640,155.87       98,890,883.33
    应付股利                                       26,364,733.46       26,364,733.46
    其他应付款                                 664,844,499.26         898,373,856.72
    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                     647,322,619.00         600,690,000.00
    其他流动负债
      流动负债合计                           4,636,298,102.67       4,538,643,131.70
非流动负债：
    长期借款                                   400,000,000.00         389,750,000.00
    应付债券                                 1,892,195,482.17       1,885,311,028.79
    其中：优先股
           永续债
    长期应付款                                      3,440,000.00        6,880,000.00
    长期应付职工薪酬
                                         10 / 22
                                 2015 年第一季度报告



    专项应付款                                    8,290,907.00             8,290,907.00
    预计负债
    递延收益
    递延所得税负债                               31,825,237.54            31,839,296.86
    其他非流动负债                               67,431,338.25            65,657,889.48
      非流动负债合计                       2,403,182,964.96         2,387,729,122.13
        负债合计                           7,039,481,067.63         6,926,372,253.83
所有者权益
    股本                                     949,566,888.00           949,566,888.00
    其他权益工具
    其中：优先股
           永续债
    资本公积                               1,571,815,147.58         1,571,815,147.58
    减：库存股
    其他综合收益
    专项储备
    盈余公积                                     59,452,924.45            59,452,924.45
    一般风险准备
    未分配利润                             1,001,772,473.40           986,848,257.09
    归属于母公司所有者权益合计             3,582,607,433.43         3,567,683,217.12
    少数股东权益                             622,002,392.54           616,502,148.13
      所有者权益合计                       4,204,609,825.97         4,184,185,365.25
        负债和所有者权益总计             11,244,090,893.60         11,110,557,619.08
法定代表人：郭京平       主管会计工作负责人：张红伟会计机构负责人：王珍




                                       11 / 22
                                   2015 年第一季度报告




                                   母公司资产负债表
                                   2015 年 3 月 31 日
编制单位:广东东阳光科技控股股份有限公司
                                               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                                         328,387,585.88         217,775,768.09
  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
  应收账款
  预付款项                                           2,008,520.00           2,354,800.00
  应收利息
  应收股利                                         294,800,000.00         316,087,870.08
  其他应收款                                  3,361,888,827.76          3,361,115,772.33
  存货
  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
    流动资产合计                              3,987,084,933.64          3,897,334,210.50
非流动资产：
  可供出售金融资产                                 282,321,602.68         282,321,602.68
  持有至到期投资
  长期应收款
  长期股权投资                                3,308,520,353.98          3,294,020,353.98
  投资性房地产
  固定资产                                            956,277.54              992,418.66
  在建工程
  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                                            142,500.00              165,000.00
  开发支出
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产
    非流动资产合计                            3,591,940,734.20          3,577,499,375.32
      资产总计                                7,579,025,667.84          7,474,833,585.82

                                         12 / 22
                                 2015 年第一季度报告



流动负债：
  短期借款                                       950,000,000.00      950,000,000.00
  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
  应付账款                                         4,120,250.00        4,010,250.00
  预收款项
  应付职工薪酬                                      257,366.45         1,189,507.56
  应交税费                                             76,064.03         89,070.71
  应付利息                                       59,401,835.87       98,890,883.33
  应付股利                                       26,364,733.46       26,364,733.46
  其他应付款                                1,739,833,026.82       1,688,528,409.98
  划分为持有待售的负债
  一年内到期的非流动负债                         90,000,000.00       90,000,000.00
  其他流动负债
    流动负债合计                            2,870,053,276.63       2,859,072,855.04
非流动负债：
  长期借款                                       130,000,000.00
  应付债券                                  1,892,195,482.17       1,885,311,028.79
  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
  递延所得税负债
  其他非流动负债                                   9,000,000.00        9,000,000.00
    非流动负债合计                          2,031,195,482.17       1,894,311,028.79
      负债合计                              4,901,248,758.80       4,753,383,883.83
所有者权益：
  股本                                           949,566,888.00      949,566,888.00
  其他权益工具
  其中：优先股
         永续债
  资本公积                                  1,482,182,379.33       1,482,182,379.33
  减：库存股
  其他综合收益
  专项储备
  盈余公积                                       59,452,924.45       59,452,924.45
  未分配利润                                     186,574,717.26      230,247,510.21
                                       13 / 22
                                 2015 年第一季度报告



    所有者权益合计                          2,677,776,909.04        2,721,449,701.99
      负债和所有者权益总计                  7,579,025,667.84        7,474,833,585.82
法定代表人：郭京平       主管会计工作负责人：张红伟会计机构负责人：王珍




                                       14 / 22
                                 2015 年第一季度报告




                                       合并利润表
                                     2015 年 1—3 月
编制单位：广东东阳光科技控股股份有限公司
                                             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                                     943,694,900.46         1,151,273,617.45
其中：营业收入                                     943,694,900.46         1,151,273,617.45
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     924,957,480.28         1,123,206,072.24
其中：营业成本                                     761,113,361.10           960,875,867.86
      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                                    3,329,981.37          4,519,440.57
      销售费用                                         24,668,177.62        24,709,346.40
      管理费用                                         64,701,602.41        61,536,055.13
      财务费用                                         70,903,250.40        71,657,595.51
      资产减值损失                                       241,107.38            -92,233.23
  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）                     679,587.47            864,613.35
      其中：对联营企业和合营企业的投资收
益
      汇兑收益（损失以“－”号填列）
三、营业利润（亏损以“－”号填列）                     19,417,007.65        28,932,158.56
  加：营业外收入                                       14,484,564.20        12,030,252.08
      其中：非流动资产处置利得
  减：营业外支出                                         740,040.48            146,215.51
      其中：非流动资产处置损失                           619,596.28            143,215.51
四、利润总额（亏损总额以“－”号填列）                 33,161,531.37        40,816,195.13
  减：所得税费用                                       12,737,070.65        18,581,654.75
五、净利润（净亏损以“－”号填列）                     20,424,460.72        22,234,540.38
  归属于母公司所有者的净利润                           14,924,216.31        19,089,083.90
  少数股东损益                                          5,500,244.41          3,145,456.48
六、其他综合收益的税后净额

                                         15 / 22
                                  2015 年第一季度报告



  归属母公司所有者的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
     （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
  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                                    20,424,460.72          22,234,540.38
  归属于母公司所有者的综合收益总额                  14,924,216.31          19,089,083.90
  归属于少数股东的综合收益总额                          5,500,244.41        3,145,456.48
八、每股收益：
  （一）基本每股收益(元/股)                                   0.016                0.020
  （二）稀释每股收益(元/股)                                   0.016                0.020
法定代表人：郭京平        主管会计工作负责人：张红伟会计机构负责人：王珍




                                        16 / 22
                                     2015 年第一季度报告



                                     母公司利润表
                                    2015 年 1—3 月
编制单位：广东东阳光科技控股股份有限公司
                                            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
  减：营业成本
       营业税金及附加
       销售费用
       管理费用                                            2,043,781.73         3,877,778.68
       财务费用                                        53,632,188.94          49,890,895.12
       资产减值损失                                           9,671.28             9,265.05
  加：公允价值变动收益（损失以“－”号填
列）
       投资收益（损失以“－”号填列）
       其中：对联营企业和合营企业的投资收
益
二、营业利润（亏损以“－”号填列）                   -55,685,641.95           -53,777,938.85
  加：营业外收入                                       12,012,849.00          10,000,000.00
       其中：非流动资产处置利得
  减：营业外支出
       其中：非流动资产处置损失
三、利润总额（亏损总额以“－”号填列）               -43,672,792.95           -43,777,938.85
     减：所得税费用
四、净利润（净亏损以“－”号填列）                   -43,672,792.95           -43,777,938.85
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
  （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                                     -43,672,792.95           -43,777,938.85

                                           17 / 22
                                 2015 年第一季度报告



七、每股收益：
    （一）基本每股收益(元/股)                           -0.046            -0.046
    （二）稀释每股收益(元/股)                            -0.046           -0.046
法定代表人：郭京平       主管会计工作负责人：张红伟会计机构负责人：王珍




                                       18 / 22
                                   2015 年第一季度报告




                                    合并现金流量表
                                    2015 年 1—3 月
编制单位：广东东阳光科技控股股份有限公司
                                            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                 1,089,810,837.96               970,365,905.92
  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                                   50,353,377.75              35,812,028.98
  收到其他与经营活动有关的现金                     94,710,856.70              12,508,088.65
    经营活动现金流入小计                       1,234,875,072.41             1,018,686,023.55
  购买商品、接受劳务支付的现金                     870,997,435.50             719,820,524.80
  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                   97,348,610.68              90,976,639.17
  支付的各项税费                                   64,667,695.42              76,360,790.64
  支付其他与经营活动有关的现金                     124,616,648.01             45,223,109.26
    经营活动现金流出小计                       1,157,630,389.61               932,381,063.87
      经营活动产生的现金流量净额                   77,244,682.80              86,304,959.68
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                                                         864,613.35
  处置固定资产、无形资产和其他长期资                      60,046.00             4,894,987.39
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                           679,587.47
    投资活动现金流入小计                                 739,633.47             5,759,600.74

                                         19 / 22
                                   2015 年第一季度报告



  购建固定资产、无形资产和其他长期资               136,886,411.20     117,960,078.67
产支付的现金
  投资支付的现金                                                        3,000,000.00
  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                           136,886,411.20     120,960,078.67
      投资活动产生的现金流量净额                -136,146,777.73      -115,200,477.93
三、筹资活动产生的现金流量：
  吸收投资收到的现金                                                  972,899,819.00
  其中：子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                           1,235,319,310.00       370,974,940.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       1,235,319,310.00     1,343,874,759.00
  偿还债务支付的现金                               899,255,465.20     584,272,360.00
  分配股利、利润或偿付利息支付的现金               99,960,666.60      111,919,457.28
  其中：子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           999,216,131.80     696,191,817.28
      筹资活动产生的现金流量净额                   236,103,178.20     647,682,941.72
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                       177,201,083.27     618,787,423.47
  加：期初现金及现金等价物余额                 1,078,813,849.25       872,238,598.47
六、期末现金及现金等价物余额                1,256,014,932.52        1,491,026,021.94
法定代表人：郭京平      主管会计工作负责人：张红伟会计机构负责人：王珍




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                                  母公司现金流量表
                                    2015 年 1—3 月
编制单位：广东东阳光科技控股股份有限公司
                                            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
  收到的税费返还
  收到其他与经营活动有关的现金                 2,935,552,348.60            1,475,668,026.90
    经营活动现金流入小计                       2,935,552,348.60            1,475,668,026.90
  购买商品、接受劳务支付的现金                                                   122,100.10
  支付给职工以及为职工支付的现金                     2,243,938.01              3,724,194.68
  支付的各项税费                                         282,843.68              192,669.05
  支付其他与经营活动有关的现金                 2,656,223,003.28            1,345,642,934.87
    经营活动现金流出小计                       2,658,749,784.97            1,349,681,898.70
      经营活动产生的现金流量净额                   276,802,563.63            125,986,128.20
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
  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
产支付的现金
  投资支付的现金                                   212,500,000.00             53,000,000.00
  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                           212,500,000.00             53,000,000.00
      投资活动产生的现金流量净额                -212,500,000.00              -53,000,000.00
三、筹资活动产生的现金流量：
  吸收投资收到的现金                                                         972,899,819.00
  取得借款收到的现金                               830,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           830,000,000.00            972,899,819.00
  偿还债务支付的现金                               700,000,000.00
  分配股利、利润或偿付利息支付的现金               83,690,745.84              87,277,500.01
  支付其他与筹资活动有关的现金

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    筹资活动现金流出小计                           783,690,745.84      87,277,500.01
      筹资活动产生的现金流量净额                   46,309,254.16      885,622,318.99
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                       110,611,817.79     958,608,447.19
  加：期初现金及现金等价物余额                     217,775,768.09     110,428,319.21
六、期末现金及现金等价物余额                  328,387,585.88        1,069,036,766.40
法定代表人：郭京平      主管会计工作负责人：张红伟会计机构负责人：王珍