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现金流量表(中网华信)

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2023年中报2022年年报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) 48,157,681.78118,924,510.5850,761,027.4523,017,661.02
 收到的税费返还(元) 473.91736,762.86-150.00
 收到其他与经营活动有关的现金(元) 9,024,692.9813,002,590.639,594,800.254,805,341.71
 经营活动现金流入小计(元) 57,182,848.67132,663,864.0760,355,827.7027,823,152.73
 购买商品、接受劳务支付的现金(元) 27,106,892.4382,337,435.2650,854,227.4122,721,809.65
 支付给职工以及为职工支付的现金(元) 10,460,802.2629,656,380.1417,333,751.1410,790,119.54
 支付的各项税费(元) 1,952,371.4116,574,934.1912,317,775.209,872,087.62
 支付其他与经营活动有关的现金(元) 11,953,787.6515,958,495.578,740,014.765,176,757.69
 经营活动现金流出小计(元) 51,473,853.75144,527,245.1689,245,768.5148,560,774.50
 经营活动产生的现金流量净额(元) 5,708,994.92-11,863,381.09-28,889,940.81-20,737,621.77
二、投资活动产生的现金流量
 收回投资收到的现金(元) 61,000,000.0042,300,000.0042,300,000.0023,300,000.00
 取得投资收益收到的现金(元) 630,166.04369,693.37243,275.6938,344.75
 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) 14,800.00---
 投资活动现金流入小计(元) 61,644,966.0442,669,693.3742,543,275.6923,338,344.75
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,135,691.50210,997.0069,919.0016,650.00
 投资支付的现金(元) 61,000,000.0085,000,000.0070,000,000.0060,000,000.00
 投资活动现金流出小计(元) 63,135,691.5085,210,997.0070,069,919.0060,016,650.00
 投资活动产生的现金流量净额(元) -1,490,725.46-42,541,303.63-27,526,643.31-36,678,305.25
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 750,000.00---
 取得借款收到的现金(元) 10,000,000.0037,170,171.3814,424,950.00-
 筹资活动现金流入小计(元) 10,750,000.0037,170,171.3814,424,950.00-
 偿还债务支付的现金(元) 14,624,826.0046,000,000.0026,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 812,538.5610,117,712.269,423,601.28541,755.56
 筹资活动现金流出小计(元) 15,437,364.5656,117,712.2635,423,601.28541,755.56
 筹资活动产生的现金流量净额(元) -4,687,364.56-18,947,540.88-20,998,651.28-541,755.56
五、现金及现金等价物净增加额(元) -469,095.10-73,352,225.60-77,415,235.40-57,957,682.58
 加:期初现金及现金等价物余额(元) 29,791,253.04103,143,478.64103,143,478.64103,145,478.64
 期末现金及现金等价物余额(元) 29,322,157.9429,791,253.0425,728,243.2445,187,796.06
补充资料:
 净利润(元) -1,237,467.77-10,854,858.61-1,508,089.56-3,413,516.12
 资产减值准备(元) 99,146.37394,650.32103,883.68-8,088.90
 固定资产和投资性房地产折旧(元) 308,176.95525,371.32260,090.6487,836.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 220,205.34525,371.32172,119.0387,836.85
     投资性房地产折旧(元) 87,971.61-87,971.61-
 无形资产摊销(元) 58,258.4543,582.756,090.50-
 长期待摊费用摊销(元) -28,055.56--
 公允价值变动损失(元) --506,665.50-304,510.64-86,654.78
 财务费用(元) 767,108.351,758,474.741,061,766.83427,848.24
 投资损失(元) -630,166.04-369,693.37-243,275.69-38,344.71
 递延所得税(元) --3,216,686.35-465,519.96-95,427.90
  其中:递延所得税资产减少(元) --3,216,686.35-465,519.96-95,427.90
 存货的减少(元) 2,466,789.91-9,183,429.626,391,707.39-1,416,246.42
 经营性应收项目的减少(元) -7,082,411.6739,951,344.46-626,845.2316,170,334.25
 经营性应付项目的增加(元) 9,022,013.96-32,272,933.72-37,144,714.83-31,594,812.49
 现金的期末余额(元) 29,322,157.9429,791,253.0425,728,243.2445,187,796.06
 减:现金的期初余额(元) 29,791,253.04103,143,478.64103,143,478.64103,145,478.64
 现金及现金等价物的净增加额(元) -469,095.10-73,352,225.60-77,415,235.40-57,957,682.58
公告日期 2023-08-252023-04-262022-08-292022-07-27
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