天元小贷 (831668.OC)

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现金流量表(天元小贷)

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2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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公司类型 银行银行银行银行银行银行银行银行银行银行
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合并报表合并报表合并报表
一、经营活动产生的现金流量
 拆入资金及卖出回购金融资产款净增加额(元) -------10,000,000.00-10,000,000.0020,000,000.0020,000,000.00
  其中:拆入资金净增加额(元) -------10,000,000.00-10,000,000.0020,000,000.0020,000,000.00
 收取的利息、手续费及佣金的现金(元) 14,445,922.906,365,620.9129,787,477.4822,600,338.5015,835,446.567,688,543.5334,962,946.2126,976,651.3218,675,195.898,839,093.99
 收到的其他与经营活动有关的现金(元) 2,004,300.00-1,283.47---5,000,105.00---
 经营活动现金流入的其他项目(元) -------30,231,093.00--
 经营活动现金流入小计(元) 16,450,222.906,365,620.9129,788,760.9522,600,338.5015,835,446.567,688,543.5329,963,051.2147,207,744.3238,675,195.8928,839,093.99
 客户贷款及垫款净增加额(元) 23,626,171.857,170,000.0010,082,000.0011,327,000.007,525,000.0027,529,000.00-2,710,812.63-2,918,907.0034,475,640.00
 支付利息、手续费及佣金的现金(元) 8,803.251,999.32-6,808.354,101.863,580.861,052,052.781,032,341.14870,573.39299,125.56
 支付给职工以及为职工支付的现金(元) 1,665,454.251,319,625.863,097,572.552,546,721.102,193,708.791,483,512.572,007,324.851,336,377.43826,769.13491,989.32
 支付的各项税费(元) 3,377,506.831,122,296.348,098,903.776,774,100.934,384,861.012,148,094.159,618,624.797,583,148.564,919,118.842,503,033.85
 支付其他与经营活动有关的现金(元) 865,530.931,011,665.862,174,819.372,202,839.941,409,617.68528,123.0510,071,537.9017,757,120.4713,425,998.473,290,838.27
 经营活动现金流出小计(元) 29,543,467.1110,625,587.3823,453,295.6922,857,470.3215,517,289.3431,692,310.6320,038,727.6927,708,987.6022,961,366.8341,060,627.00
 经营活动产生的现金流量净额(元) -13,093,244.21-6,335,465.26-318,157.22-9,924,323.52-15,713,829.06-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 13,000,000.00-81,000,000.0025,000,000.0025,000,000.0035,000,000.0061,938,017.6413,811,970.01--
 取得投资收益收到的现金(元) 37,564.40-563,109.48549,136.84405,810.92-131,523.43---
 投资活动现金流入小计(元) 13,037,564.40-81,563,109.4825,549,136.8425,405,810.9235,000,000.0062,069,541.0713,811,970.01--
 投资支付的现金(元) 13,000,000.00-56,000,000.00--15,000,000.0059,000,000.00---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,700.008,700.0021,919.0017,920.0017,920.00-6,800.00---
 投资活动现金流出小计(元) 13,008,700.008,700.0056,021,919.0017,920.0017,920.0015,000,000.0059,006,800.00---
 投资活动产生的现金流量净额(元) 28,864.40-8,700.0025,541,190.4825,531,216.8425,387,890.9220,000,000.003,062,741.0713,811,970.01--
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) --24,935,441.7624,935,441.7615,000,000.00-22,010,896.4022,010,896.4015,000,000.00-
 筹资活动现金流出小计(元) --24,935,441.7624,935,441.7615,000,000.00-22,010,896.4022,010,896.4015,000,000.00-
 筹资活动产生的现金流量净额(元) ---24,935,441.76-24,935,441.76-15,000,000.00--22,010,896.40-22,010,896.40-15,000,000.00-
五、现金及现金等价物净增加额(元) -13,064,379.81-4,268,666.476,941,213.98338,643.2610,706,048.14-4,003,767.10-9,023,831.8111,299,830.33713,829.06-12,221,533.01
 加:期初现金及现金等价物余额(元) 15,183,619.5915,183,619.598,242,405.618,242,405.618,242,405.618,242,405.6117,266,237.4217,266,237.4217,266,237.4217,266,237.42
 期末现金及现金等价物余额(元) 2,119,239.7810,914,953.1215,183,619.598,581,048.8718,948,453.754,238,638.518,242,405.6128,566,067.7517,980,066.485,044,704.41
补充资料:
 净利润(元) 9,046,071.28-16,548,711.19-11,031,139.92-19,840,704.99-11,451,993.22-
 资产减值准备(元) -----477,250.00-739,941.51--233,898.13-
 固定资产和投资性房地产折旧(元) 10,213.77-32,561.30-17,191.49-54,540.87-32,912.22-
  其中:固定资产折旧(元) 10,213.77-32,561.30-17,191.49-54,540.87-32,912.22-
 无形资产及长期待摊费用等摊销(元) --17,630.85-242,559.02-25,118.04-242,559.02-
 长期待摊费用摊销(元) --17,630.85-242,559.02-25,118.04-242,559.02-
 固定资产报废损失(元) --8,789.00-------
 投资损失(元) -37,564.40--560,866.72----696,770.01---
 递延所得税(元) ---245,999.90----134,200.64---
  其中:递延所得税资产减少(元) ---245,999.90----134,200.64---
 贷款的减少(元) -23,626,171.85--10,082,000.00--7,525,000.00-2,710,812.63--2,918,907.00-
 拆借款项的净增加(元) -------10,000,000.00-20,000,000.00-
 经营性应收项目的减少(元) -638,478.05-227,900.02--1,300,790.93-192,581.62-111,410.91-
 经营性应付项目的增加(元) 2,072,285.63--595,260.08--1,669,692.28--2,808,405.49--12,972,241.18-
 现金的期末余额(元) 2,119,239.78-15,183,619.59-18,948,453.75-8,242,405.61-17,980,066.48-
 减:现金的期初余额(元) 15,183,619.59-8,242,405.61-8,242,405.61-17,266,237.42-17,266,237.42-
 现金及现金等价物的净增加额(元) -13,064,379.81-6,941,213.98-10,706,048.14--9,023,831.81-713,829.06-
公告日期 2020-08-202020-04-272020-04-152019-10-242019-08-222019-04-242019-04-172018-10-252018-08-222018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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