思创科技 (873495.OC)

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现金流量表(思创科技)

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2024年中报2023年年报2023年中报2022年年报2022年中报
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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) 12,719,856.7454,647,992.7222,521,606.11175,354,735.7560,513,101.63
 收到的税费返还(元) 102,187.63352,809.44352,809.441,516,909.641,516,909.64
 收到其他与经营活动有关的现金(元) 2,846,352.1012,149,651.127,954,658.121,297,963.671,972,021.80
 经营活动现金流入小计(元) 15,668,396.4767,150,453.2830,829,073.67178,169,609.0664,002,033.07
 购买商品、接受劳务支付的现金(元) 17,588,579.4233,432,316.3010,000,349.7182,696,956.7227,274,694.79
 支付给职工以及为职工支付的现金(元) 6,681,628.6517,927,550.7810,200,405.4422,739,352.5812,205,876.51
 支付的各项税费(元) 101,412.86830,189.53165,790.247,595,247.435,444,200.76
 支付其他与经营活动有关的现金(元) 2,223,225.1612,089,464.977,652,449.945,312,936.212,197,227.79
 经营活动现金流出小计(元) 26,594,846.0964,279,521.5828,018,995.33118,344,492.9447,121,999.85
 经营活动产生的现金流量净额(元) -10,926,449.622,870,931.702,810,078.3459,825,116.1216,880,033.22
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) 2,967.68163,938.004,780.94-2,831.86
 投资活动现金流入小计(元) 2,967.68163,938.004,780.94-2,831.86
 购建固定资产、无形资产和其他长期资产支付的现金(元) 665,465.002,411,924.361,350,013.77946,396.312,691,644.77
 投资活动现金流出小计(元) 665,465.002,411,924.361,350,013.77946,396.312,691,644.77
 投资活动产生的现金流量净额(元) -662,497.32-2,247,986.36-1,345,232.83-946,396.31-2,688,812.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---50,391,375.00-
 筹资活动现金流入小计(元) ---50,391,375.00-
 支付其他与筹资活动有关的现金(元) 487,222.70701,404.29473,591.401,061,136.03375,099.45
 筹资活动现金流出小计(元) 487,222.70701,404.29473,591.401,061,136.03375,099.45
 筹资活动产生的现金流量净额(元) -487,222.70-701,404.29-473,591.4049,330,238.97-375,099.45
五、现金及现金等价物净增加额(元) -12,076,169.64-78,458.95991,254.11108,208,958.7813,816,120.86
 加:期初现金及现金等价物余额(元) 139,426,661.72139,505,120.67139,505,120.6731,296,161.8931,296,161.89
 期末现金及现金等价物余额(元) 127,350,492.08139,426,661.72140,496,374.78139,505,120.6745,112,282.75
补充资料:
 净利润(元) 181,397.19-9,075,181.31-8,536,759.24-523,939.682,529,764.75
 资产减值准备(元) 40,026.603,805,601.07188,674.26433,908.1693,725.90
 固定资产和投资性房地产折旧(元) 248,872.62604,613.63301,697.49452,133.54200,897.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 248,872.62604,613.63301,697.49452,133.54200,897.67
 无形资产摊销(元) 142,924.56272,012.64129,088.08119,811.3659,905.68
 长期待摊费用摊销(元) 6,632.94364,515.67197,441.08385,059.96192,529.98
 处置固定资产、无形资产和其他长期资产的损失(元) -1,041,292.95-2,049.72--
 固定资产报废损失(元) 3,402.41-2,049.72--2,834.691,147.61
 财务费用(元) 73,271.22157,864.56---
 投资损失(元) ----63,685.15-63,685.15
 递延所得税(元) 27,628.15-2,979,782.96470,858.56-1,969,922.89224,863.03
  其中:递延所得税资产减少(元) 27,628.15-2,979,782.96470,858.56-1,969,922.89224,863.03
 存货的减少(元) 3,309,454.59-5,465,346.841,103,130.3175,442.53-3,154,304.94
 经营性应收项目的减少(元) -2,459,326.199,487,447.7518,536,422.1197,978,542.8141,506,801.70
 经营性应付项目的增加(元) -12,887,344.265,634,085.62-6,774,564.30-36,697,949.82-23,547,768.03
 不涉及现金收支的投资和筹资活动金额其他项目(元) -3,767,382.49-296,276.95296,276.95
 现金的期末余额(元) 127,350,492.08139,426,661.72140,496,374.78139,505,120.6745,112,282.75
 减:现金的期初余额(元) 139,426,661.72139,505,120.67139,505,120.6731,296,161.8931,296,161.89
 现金及现金等价物的净增加额(元) -12,076,169.64-78,458.95991,254.11108,208,958.7813,816,120.86
公告日期 2024-08-152024-04-232023-08-232023-04-262022-08-08
审计意见(境内) 标准无保留意见标准无保留意见
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