四联智能 (430758.OC)

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现金流量表(四联智能)

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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) 124,305,167.49246,312,607.64116,656,359.97197,825,990.25120,349,323.0485,007,220.73
 收到的税费返还(元) -684,987.306,289.2311,301.9875,362.05819.58
 收到其他与经营活动有关的现金(元) 8,363,525.9471,922,498.149,400,076.1017,569,769.3251,566,788.1723,551,813.24
 经营活动现金流入小计(元) 132,668,693.43318,920,093.08126,062,725.30215,407,061.55171,991,473.26108,559,853.55
 购买商品、接受劳务支付的现金(元) 113,461,746.37224,319,943.08104,474,041.27176,491,432.88129,688,545.3691,744,638.56
 支付给职工以及为职工支付的现金(元) 8,590,711.1114,947,018.938,148,806.3915,331,561.6511,102,803.067,738,297.11
 支付的各项税费(元) 585,198.245,245,826.123,049,022.084,480,146.672,230,717.541,767,092.66
 支付其他与经营活动有关的现金(元) 13,571,214.6959,316,478.5512,463,046.8722,320,126.6554,449,712.3424,801,829.37
 经营活动现金流出小计(元) 136,208,870.41303,829,266.68128,134,916.61218,623,267.85197,471,778.30126,051,857.70
 经营活动产生的现金流量净额(元) -3,540,176.9815,090,826.40-2,072,191.31-3,216,206.30-25,480,305.04-17,492,004.15
二、投资活动产生的现金流量
 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) ---1,540.001,540.00-
 投资活动现金流入小计(元) ---1,540.001,540.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 30,673.51725,393.96149,281.741,721,629.77107,217.1287,198.13
 投资支付的现金(元) 100,000.001,990,000.001,740,000.001,850,000.001,850,000.00450,000.00
 投资活动现金流出小计(元) 130,673.512,715,393.961,889,281.743,571,629.771,957,217.12537,198.13
 投资活动产生的现金流量净额(元) -130,673.51-2,715,393.96-1,889,281.74-3,570,089.77-1,955,677.12-537,198.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --10,200,000.00---
 取得借款收到的现金(元) 21,372,606.00104,000,000.0057,700,000.0070,600,000.0070,600,000.0060,600,000.00
 发行债券收到的现金(元) -10,200,000.00----
 收到其他与筹资活动有关的现金(元) ---800,000.00--
 筹资活动现金流入小计(元) 21,372,606.00114,200,000.0067,900,000.0071,400,000.0070,600,000.0060,600,000.00
 偿还债务支付的现金(元) 13,030,169.09104,600,000.0048,800,000.0061,000,000.0060,500,000.0050,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,219,411.393,289,252.561,743,737.203,135,437.242,315,429.911,483,649.61
 支付其他与筹资活动有关的现金(元) -2,566,000.00100,000.009,382,400.00336,000.00200,000.00
 筹资活动现金流出小计(元) 15,249,580.48110,455,252.5650,643,737.2073,517,837.2463,151,429.9152,183,649.61
 筹资活动产生的现金流量净额(元) 6,123,025.523,744,747.4417,256,262.80-2,117,837.247,448,570.098,416,350.39
五、现金及现金等价物净增加额(元) 2,452,175.0316,120,179.8813,294,789.75-8,904,133.31-19,987,412.07-9,612,851.89
 加:期初现金及现金等价物余额(元) 34,306,387.1218,186,207.2418,209,439.5027,090,340.5527,114,612.7127,114,612.71
 期末现金及现金等价物余额(元) 36,758,562.1534,306,387.1231,504,229.2518,186,207.247,127,200.6417,501,760.82
补充资料:
 净利润(元) 3,877,588.9911,046,905.612,966,891.254,866,504.78-4,091,504.10
 资产减值准备(元) -411,931.60-7,789,195.63-1,965,454.198,445,026.82--
 固定资产和投资性房地产折旧(元) 163,685.09357,415.19178,483.61436,211.28-221,588.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 163,685.09357,415.19178,483.61436,211.28-221,588.82
 无形资产摊销(元) 2,373,786.904,747,037.502,373,250.604,724,300.28-2,362,150.14
 长期待摊费用摊销(元) 454,447.12695,631.54281,076.84418,482.98-167,406.14
 处置固定资产、无形资产和其他长期资产的损失(元) ---41,043.59-41,043.59
 固定资产报废损失(元) -407.22----
 公允价值变动损失(元) -6,789,000.00-1,896,000.00--
 财务费用(元) 2,180,764.433,623,105.661,771,589.944,286,718.35-1,675,789.39
 投资损失(元) 145,434.731,289,712.03787,459.68603,116.71-228,578.49
 递延所得税(元) 211,849.811,541,158.35732,700.59862,596.75-344,922.22
  其中:递延所得税资产减少(元) 211,849.812,263,596.35732,700.591,241,197.57-344,922.22
 递延所得税负债增加(元) --722,438.00--378,600.82--
 存货的减少(元) -3,056,462.622,841,865.63-4,873,619.35-5,709,493.22--2,060,114.64
 经营性应收项目的减少(元) 22,182,690.4425,499,182.743,676,587.48-22,517,238.03-24,588,480.44
 经营性应付项目的增加(元) -30,658,699.82-28,790,544.53-5,077,178.4814,971,424.13--46,648,784.67
 其他(元) -332,516.68--9,050.44--
 一年内到期的可转换公司债券(元) 10,103,816.04-----
 现金的期末余额(元) 36,758,562.1534,306,387.1231,504,229.2518,186,207.24-17,501,760.82
 减:现金的期初余额(元) 34,306,387.1218,186,207.2418,209,439.5027,090,340.55-27,114,612.71
 现金及现金等价物的净增加额(元) 2,452,175.0316,120,179.8813,294,789.75-8,904,133.31--9,612,851.89
公告日期 2024-08-232024-04-232023-08-242023-03-312023-02-152022-08-25
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