赛为智能 (300044.SZ)

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现金流量表(赛为智能)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 319,447,824.66205,745,075.3293,352,673.22453,642,847.84354,305,871.29246,000,448.72151,763,576.41
 收到的税费返还(元) 1,202,988.16896,200.2177,256.9616,232,820.6417,219,987.0416,697,091.89370,477.98
 收到其他与经营活动有关的现金(元) 59,514,080.6120,544,307.5340,276,026.4185,735,829.2957,224,289.6942,304,075.9726,971,109.70
 经营活动现金流入小计(元) 380,164,893.43227,185,583.06133,705,956.59555,611,497.77428,750,148.02305,001,616.58179,105,164.09
 购买商品、接受劳务支付的现金(元) 231,961,402.20142,986,705.0662,858,032.91210,622,334.19191,702,089.95147,771,536.9897,907,253.82
 支付给职工以及为职工支付的现金(元) 81,429,474.8661,108,946.9121,122,634.1694,318,785.0973,873,565.6550,177,417.4831,158,346.83
 支付的各项税费(元) 21,520,400.9020,258,973.002,420,968.6210,590,891.6311,688,144.468,993,655.094,213,497.45
 支付其他与经营活动有关的现金(元) 87,919,192.0026,965,323.8333,450,932.25133,242,879.1765,676,668.0743,029,108.8128,099,367.83
 经营活动现金流出小计(元) 422,830,469.96251,319,948.80119,852,567.94448,774,890.08342,940,468.13249,971,718.36161,378,465.93
 经营活动产生的现金流量净额(元) --24,134,365.74-106,836,607.69-55,029,898.22-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---125,408,700.005,138,700.00200,000.00-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 171,217,000.00171,055,000.00-16,898,069.26---
 处置子公司及其他营业单位收到的现金净额(元) ----120,000,000.00120,000,000.00120,000,000.00
 收到其他与投资活动有关的现金(元) 638,227.75638,227.75638,227.75----
 投资活动现金流入小计(元) 171,855,227.75171,693,227.75638,227.75142,306,769.26125,138,700.00120,200,000.00120,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 915,995.63813,601.22269,780.6818,733,312.7618,644,802.0818,376,432.4018,221,898.11
 投资活动现金流出小计(元) 915,995.63813,601.22269,780.6818,733,312.7618,644,802.0818,376,432.4018,221,898.11
 投资活动产生的现金流量净额(元) 170,939,232.12170,879,626.53368,447.07123,573,456.50106,493,897.92101,823,567.60101,778,101.89
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,000,000.002,000,000.00-46,000,000.0045,000,000.0038,000,000.0030,000,000.00
 收到其他与筹资活动有关的现金(元) 6,946,873.303,043,706.082,609,248.5132,745,702.37825,953.38251.01251.01
 筹资活动现金流入小计(元) 8,946,873.305,043,706.082,609,248.5178,745,702.3745,825,953.3838,000,251.0130,000,251.01
 偿还债务支付的现金(元) 126,833,500.00116,833,500.0034,333,500.00318,941,383.24289,473,242.24254,886,680.42169,996,372.89
 分配股利、利润或偿付利息支付的现金(元) 18,422,483.2215,459,341.477,598,292.9239,218,511.6430,726,531.6521,601,727.4611,553,740.81
 支付其他与筹资活动有关的现金(元) 23,811,240.0023,811,240.00-14,987,385.962,014,513.89--
 筹资活动现金流出小计(元) 169,067,223.22156,104,081.4741,931,792.92373,147,280.84322,214,287.78276,488,407.88181,550,113.70
 筹资活动产生的现金流量净额(元) -160,120,349.92-151,060,375.39-39,322,544.41-294,401,578.47-276,388,334.40-238,488,156.87-151,549,862.69
四、汇率变动对现金及现金等价物的影响(元) -1,407,379.69-675,291.77-1,079,406.152,508,772.683,018,313.961,593,943.24502,270.56
五、现金及现金等价物净增加额(元) -33,254,074.02-4,990,406.37-26,180,114.84-61,482,741.60-81,066,442.63-80,040,747.81-31,542,792.08
 加:期初现金及现金等价物余额(元) 80,742,388.3380,742,388.3380,742,388.33142,225,129.93142,225,129.93142,225,129.93142,225,129.93
 期末现金及现金等价物余额(元) 47,488,314.3175,751,981.9654,562,273.4980,742,388.3361,158,687.3062,184,382.12110,682,337.85
补充资料:
 净利润(元) -24,443,330.53--230,806,435.42--18,825,876.10-
 资产减值准备(元) --1,796,865.44-15,480,797.74--38,854,865.46-
 固定资产和投资性房地产折旧(元) -9,817,276.02-19,041,648.91-9,483,992.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,817,276.02-19,041,648.91-9,483,992.62-
 无形资产摊销(元) -14,675,351.21-50,212,645.08-24,520,270.30-
 长期待摊费用摊销(元) -912,382.38-5,035,319.16-4,013,739.17-
 处置固定资产、无形资产和其他长期资产的损失(元) --53,690,086.73--325,353.85-11,538.62-
 固定资产报废损失(元) -14,208.61-13,649.35---
 财务费用(元) -15,395,248.56-34,344,492.63-23,830,913.68-
 投资损失(元) ----3,418,620.00-78,766.65-
 递延所得税(元) -29,064.91-127,312,835.05-5,396,907.65-
  其中:递延所得税资产减少(元) -29,064.91-127,312,835.05-5,396,907.65-
 存货的减少(元) --7,210,805.40-17,081,138.80--20,103,917.83-
 经营性应收项目的减少(元) -21,610,810.37-345,677,807.53-888,913,326.69-
 经营性应付项目的增加(元) --49,614,589.02--243,970,329.41--825,072,568.46-
 现金的期末余额(元) -75,751,981.96-80,742,388.33-62,184,382.12-
 减:现金的期初余额(元) -80,742,388.33-142,225,129.93-142,225,129.93-
 现金及现金等价物的净增加额(元) --4,990,406.37--61,482,741.60--80,040,747.81-
公告日期 2023-10-302023-08-302023-04-282023-04-252022-10-272022-08-292022-04-28
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