搜特3 (400198.OC)

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现金流量表(搜特3)

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2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 137,267,486.0690,161,825.871,053,136,010.29968,539,005.05639,651,840.89252,549,556.07
 收到的税费返还(元) 22,909,121.5122,908,996.0823,304,170.8118,838,706.6619,022,880.77-
 收到其他与经营活动有关的现金(元) 1,402,781.581,092,441.9878,834,259.2511,537,859.717,428,800.506,640,745.76
 经营活动现金流入小计(元) 161,579,389.15114,163,263.931,155,274,440.35998,915,571.42666,103,522.16259,190,301.83
 购买商品、接受劳务支付的现金(元) 117,529,773.3979,886,142.261,102,916,272.49951,675,554.58615,061,369.71244,795,616.98
 客户贷款及垫款净增加额(元) --3,000,000.00-6,000,000.00---2,000,000.00
 支付给职工以及为职工支付的现金(元) 25,009,743.6413,102,144.2667,527,317.9553,449,021.6837,442,276.8618,692,313.43
 支付的各项税费(元) 3,413,851.803,067,703.913,758,699.432,927,050.591,895,813.13918,007.05
 支付其他与经营活动有关的现金(元) 14,873,250.258,694,556.1428,768,861.9423,179,885.3416,316,715.096,903,620.77
 经营活动现金流出小计(元) 160,826,619.08101,750,546.571,196,971,151.811,031,231,512.19670,716,174.79269,309,558.23
 经营活动产生的现金流量净额(元) 752,770.07--41,696,711.46--4,612,652.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 8,660,000.00-12,700,000.0012,856,300.008,706,300.002,436,000.00
 取得投资收益收到的现金(元) --2,730,000.002,730,000.002,730,000.002,730,000.00
 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) 2,793,820.0073,820.00602,250.003,292,250.00348,800.0050,000.00
 处置子公司及其他营业单位收到的现金净额(元) 200,000.00-32,162,606.34-178,824.04--
 收到其他与投资活动有关的现金(元) -1,460,000.00-29,700,000.00--
 投资活动现金流入小计(元) 11,653,820.001,533,820.0048,194,856.3448,399,725.9611,785,100.005,216,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 18,914,720.6515,803,752.00163,331,135.60140,223,298.0997,010,772.4969,243,373.47
 投资活动现金流出小计(元) 18,914,720.6515,803,752.00163,331,135.60140,223,298.0997,010,772.4969,243,373.47
 投资活动产生的现金流量净额(元) -7,260,900.65-14,269,932.00-115,136,279.26-91,823,572.13-85,225,672.49-64,027,373.47
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --35,020,000.0027,250,000.0015,450,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) --35,020,000.0027,250,000.0015,450,000.00-
 取得借款收到的现金(元) 2,360,000.00-9,881,728.659,997,900.009,997,900.009,997,900.00
 收到其他与筹资活动有关的现金(元) 16,564.847,228.231,003,635.00205,165.00293,638.0511,837,756.20
 筹资活动现金流入小计(元) 2,376,564.847,228.2345,905,363.6537,453,065.0025,741,538.0521,835,656.20
 偿还债务支付的现金(元) 14,260,001.0014,000,000.0039,843,900.0625,859,185.8118,968,969.582,587,136.84
 分配股利、利润或偿付利息支付的现金(元) 7,987,422.058,036,622.347,365,225.077,107,843.336,908,699.196,882,838.79
 支付其他与筹资活动有关的现金(元) 284,974.68232,705.1511,769,535.7812,668,341.768,893,514.4220,353,403.08
 筹资活动现金流出小计(元) 22,532,397.7322,269,327.4958,978,660.9145,635,370.9034,771,183.1929,823,378.71
 筹资活动产生的现金流量净额(元) -20,155,832.89-22,262,099.26-13,073,297.26-8,182,305.90-9,029,645.14-7,987,722.51
四、汇率变动对现金及现金等价物的影响(元) 3,502.29-1,244.887,927.999,721.394,517.42-376.65
五、现金及现金等价物净增加额(元) -26,660,461.18-24,120,558.78-169,898,359.99-132,312,097.41-98,863,452.84-82,134,729.03
 加:期初现金及现金等价物余额(元) 37,216,878.6937,445,288.32207,111,292.90207,111,292.90207,111,292.90207,111,292.90
 期末现金及现金等价物余额(元) 10,556,417.5113,324,729.5437,212,932.9174,799,195.49108,247,840.06124,976,563.87
补充资料:
 净利润(元) -402,221,605.02--2,035,329,562.74--668,120,666.43-
 资产减值准备(元) 140,582,069.85-1,233,478,110.13-300,701,248.61-
 固定资产和投资性房地产折旧(元) 24,295,314.73-57,370,369.67-25,668,886.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 24,295,314.73-57,370,369.67-25,668,886.75-
 无形资产摊销(元) 1,660,797.00-3,353,177.08-1,623,462.19-
 长期待摊费用摊销(元) 3,339,845.10-21,174,422.55-9,843,270.10-
 处置固定资产、无形资产和其他长期资产的损失(元) 2,736.61-43,880.36-13,149.74-
 固定资产报废损失(元) 28,399.89-----
 公允价值变动损失(元) --697,334.15---
 财务费用(元) 148,648,631.65-338,551,257.87-182,332,020.93-
 投资损失(元) 23,018,568.52-109,014,798.67--66,862,929.97-
 递延所得税(元) -186,445.48--2,525,314.12--588,456.52-
 递延所得税负债增加(元) -186,445.48--2,525,314.12--588,456.52-
 存货的减少(元) 31,858,905.25-167,594,884.58-51,371,090.04-
 经营性应收项目的减少(元) 59,283,722.57-1,016,967,374.47-381,268,624.96-
 经营性应付项目的增加(元) -30,550,811.56--961,447,318.79--229,476,350.26-
 现金的期末余额(元) 10,556,417.51-37,212,932.91-108,247,840.06-
 减:现金的期初余额(元) 37,216,878.69-207,111,292.90-207,111,292.90-
 现金及现金等价物的净增加额(元) -26,660,461.18--169,898,359.99--98,863,452.84-
公告日期 2023-08-292023-04-252023-04-252022-10-282022-08-312022-04-29
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