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晓程科技 (300139)


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晓程科技(300139) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-06-302008-12-312007-12-312006-12-31
32,91527,6233,66827,50717,86810,4234,88012,8136,5813,6761,54613,13615,68611,7874,31422,38416,44011,9094,65518,95213,2539,0895,86421,42513,86810,1225,31018,84911,0055,9935,20819,07317,77711,4946,31527,58716,40112,1998,80127,73924,38213,7854,32722,97011,1252,30623,8706,70721,04814,2557,269
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--------------------------------------------------------------------------0------0----00--0------
--------------------------------------------------------------------------0------0----00--0------
--------------------------------------------------------------------------0------0----00--0------
--------------------------------------------------------------------------0------0----00--0------
22213210117211387452452031591001,4221,1257914141,0198236273309237925501923,3272,7631,9291,7042,1221,6761,3647431,2791,0828684531,003553381243132201793816612107250791850
2,7341,041288,872991235591,7522,0412,4851,1363702761265253748743561113231,1877895457121,4418794841,7973,6621,5713501,5412131,2301,0262,8212861,2038331,9561,4585647207818622568252427297447
35,87028,7963,79736,55018,08010,6325,48514,8108,8256,3192,78214,92817,08712,7045,25223,77818,13812,8925,09620,19815,23310,4286,60125,46418,07212,9307,49822,76816,3438,9286,30021,89319,07213,5927,79431,41217,24113,7839,65930,00826,06014,5285,08523,91711,3322,53225,2777,23021,15414,5707,766
5,1953,1071,87611,8195,2372,5633748,8425,6345,0162,1172,1247,2647,1713,0328,9536,6115,8673,3547,9836,1256,0982,47412,5678,8436,2273,6599,0588,7177,5083,12112,37710,0955,9805,58917,63711,46010,0208,97323,78321,46712,7135,22619,04913,2963,93412,1056,87612,0967,1084,366
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2,6981,8748963,2432,2311,5539223,2832,1631,6895123,1072,4271,6951,4014,0443,7922,6331,2654,5593,9752,7421,2714,7473,8332,6221,5764,4603,0872,6371,1983,4753,2992,2976522,8162,0991,3443602,2491,5879584511,5101,2275461,4296051,136700467
1305312834438144033693321541,0919165172599257556761701,2341,1991,1686012,0221,8701,3313473,1492,9182,0716262,7702,1641,6384053,6932,4871,3068724,3763,3112,5901,6863,9802,7571,0153,6892,4333,1971,569493
6,4353,5796595,6742,6991,7114,8993,6313,6542,9251,3244,4452,7402,0021,6323,9661,8971,2181,3594,0523,8572,8899054,9313,5122,9092,4468,6314,8892,0811,2444,5717081,7311,2593,826954,0241,4413,3624,4841,1513193,5421,9018901,4006541,859739729
14,4578,6143,44320,81710,2115,8666,20916,16011,8209,9624,10710,76713,34711,3866,32317,88813,05410,3946,14817,82815,15612,8975,25124,26718,05813,0908,02725,29819,61214,2976,18923,19316,26611,6467,90527,97216,14016,69411,64533,77030,84817,4117,68228,08119,1816,38518,62310,56818,28810,1166,055
21,41320,18235415,7327,8694,767-724-1,350-2,996-3,643-1,3254,1613,7401,318-1,0715,8905,0842,498-1,0512,37076-2,4701,3501,19714-160-529-2,530-3,269-5,369111-1,3002,8051,946-1113,4401,100-2,911-1,986-3,762-4,788-2,883-2,597-4,164-7,848-3,8546,654-3,3382,8664,4541,710
----------------400--------200----200100------1,100------------------0----------0------0----00--0--9730
------292626--10107317139524191372824181046--------------0----------0------0----00--0------
333432823234023016--1711--3775131------1200--1550----307361645430--8400--300155233236
--------------------------------------------------------------------------0------0----00--0------
------1,4141,4141,394--2,900------200200--600200----1003001,200------------6,370--------8282------0--72--0----00--0--00
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3331,4861,4691,444232,9506392232342152106052622261181093591,2241,11810580006,525000301541436454300156000300155231,00636
2,42822212972982983375313296117,18517,65915,98312,43110,0807,8424,0181,2865,8604,5551,7631,1455,1725,5822,8741,19115,12013,5249,03310,33411,57112,5735,87255615,75714,3695,3061612,4824137367497274154251142,0671,877191
------------------------------364--687----900900------------------0------100--0------3,975----00--0--6210
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--------------------------------------------------------------0----------0------0----00--0--1,4560
------700------364------------500----------------1,10061--------------------7110--6,363--0----00--0------
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2,4282221997298298331,11813296117,18517,65915,98312,93110,4447,8424,7051,2865,8605,4552,6631,1456,2725,6432,8741,19115,12013,5249,03310,33411,57112,5735,87255615,86414,3815,3061618,8454134,04867497274154251142,0673,954191
-2,424-19-184891,1721,146-101,832507-742-16,951-17,445-15,773-12,326-10,182-7,616-4,587-1,177-5,501-4,231-1,545-1,135-6,214-5,643-2,874-1,191-8,595-13,524-9,033-10,334-11,541-12,419-5,729-492-15,810-14,377-5,306-161-8,690-413-4,048-67-494-274-15-409-109-2,044-2,948-155
--------------------------------------------------------------0----------0------0--80,65900--01,0801,8750
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------3,5003,5003,5003,5009,3009,3009,300----------5,404------------------------------0----------0------0----00--01,000--0
------------------------------19,51019,80019,800--------------------------0----------0------0----00--0------
------500500500--3,300----------------------------------------------0----------0------0----00--0------
0004,0004,0004,0003,50012,6009,3009,3000000024,91419,80019,800000000000000000000000000080,65900002,0801,8750
1,16181941410,9906,6202,77637916,00511,20011,20024410,2449,8659,610278--------------------------------0----------0--2,4372,7330--1,0001,0000--0------
------6816244942441,5162,4051,469--1,8061,6801,591184301301----399356356--1,2661,0961,096--1,0961,096----1,6441,6441,644--2,7402,7402,740--2,8072,7402,740--827131,6951711,153--0
--------------------------------------------------------------0----------0------0----00--0------
500500153,6693,6423,642--102------157--------320320--------------------------0----0----0------0--45000--0------
1,6611,31942915,34010,8866,91362317,62413,60512,66924412,20611,54611,201462301622320039935635601,2661,0961,09601,0961,096001,6441,6441,64402,7402,7402,74005,2445,4732,74001,4581,027131,6951711,15300
-1,661-1,319-429-11,340-6,886-2,9132,877-5,024-4,305-3,369-244-12,206-11,546-11,201-46224,61219,17819,4800-399-356-3560-1,266-1,096-1,0960-1,096-1,09600-1,644-1,644-1,644-0-2,740-2,740-2,7400-5,244-5,473-2,740079,201-1,027-13-1,695-1719271,8750
-1705841-21154415259-74325-108-193163-467-560-501-986-33158-25131143971-1,479-79-454-59-184-138-202-65-367-300-301-55-201-78-115---186-41----0-1-40-6022-3
17,15718,903-524,6702,6983,1512,202-4,616-6,468-7,194-1,760-24,834-25,717-26,215-14,36019,33416,31517,448-2,254-3,400-4,368-4,275216-7,762-6,804-4,584-1,779-12,405-18,027-14,605-10,288-14,852-11,557-5,728-658-15,311-16,096-11,072-2,147-17,882-10,677-9,670-2,66374,542-9,149-3,8834,545-3,6171,6903,4041,553
9,0369,0369,0364,3664,3664,3664,7858,9828,9828,9828,98233,81533,81533,81533,81514,48114,48114,48114,48117,88117,88117,88117,76725,64325,78125,78126,25738,04838,04838,04838,04852,90152,90152,90152,90168,21174,57474,57468,21186,09386,46286,45986,46211,55111,55111,5517,0067,0065,3161,912359
26,19327,9388,9849,0367,0647,5176,9874,3662,5131,7877,2228,9828,0987,60019,45533,81530,79631,93012,22814,48113,51313,60717,98417,88118,97721,19724,47825,64320,02123,44427,76138,04841,34347,17352,24252,90158,47963,50266,06468,21175,78476,78983,79986,0932,4027,56811,5513,3887,0065,3161,912
--986---6,189--1,043---13,654---4,459--272--207---20,851--83--2,051--27--3,835--4,435--6,482--3,427--7,160--4,701--8,783--4,996--8,162--3,634--5,77809016,56304,6433,479--
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---2,722--11,351---231--8,567--2,151--6,621--2,851--7,254--644--4,599--618--1,654---576--847--102--2,189--70--489--225--1,342--166--1,2260144-58094492--
--897--1,527--1,000--2,079--968--1,780--843--1,705--780--1,482--645--822--376--727--362--675--301--654--269--484--241--3910973240240132--
--298--431--278--241--74--163--82--204--4,101--5,547--3,397--4,795--1,894--3,480--1,548--1,752--546--1,666--73--1,944--58--960176205935--
--26--52--26--99--47--118----------29------23------16--28----------2--29--18--29--44--290729029----
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---5---2,738---13---2--11---6---1--3,976--7--30--2--24--11---4--11---17---19---15---16---244--0--8001301681--
--------------170------1----------------------24------------------4--------------0----00--0------
-----------26------33------1------------------------------------------------------0----00--0--6--
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--1,167--954--881--1,303---874---776--645--6,568--1,520---474---2,704---1,840---1,527---2,763---1,898---1,363---772--222---18--194--0--801355096-22--
-------26-------10---7---17---9---24-------28-------46----------------------------------0----00--0---126--
--37--51--101--614---2---764---103--4,065--1,113--218--234---3,004---1,650---2,808---2,687---1,862--158---1,729-------499---9---185018-90139-346--
---90---215---34---68--3---24---10---22-------6------------------------------------------0----00--0------
---34--786--344--4,375--544---1,269--294---182--353---260--1,585--1,298--581---951---6,728---4,350---2,610---5,731-------3,548---2,893---4,48505980135-1,373--
--17,572--6,810--1,569---406---466---4,627---3,002--5,629---1,050---10,256---2,664---9,199---3,752---9,360---2,955---8,851---10,636--2,797---15,554---5,861---2,633---7,6640-2,244-1,5790-1,309-190--
--2,049--2,939---170---4,658---1,666--2,689---481---2,432---5,083---532---3,633--2,832--33--1,793--3,449--3,367--9,111---3,725--5,535---5,765---1,572--1,0030-2,9141,1560-1,2762,287--
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------------------------------------------------------------------1,090------1,299------81---36900--0------
--20,182--15,732--4,767---1,350---3,643--4,161--1,318--5,890--2,498--2,370---2,470--1,197---160---2,530---5,369---1,300--1,946--3,440---2,911---3,762---2,883---4,1640-3,9546,65402,8664,454--
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26,19327,9388,9849,0367,0647,5176,9874,3662,5131,7877,2228,9818,0987,60019,45533,81530,79631,93012,22814,48113,51313,60717,98417,88118,97721,19724,47825,64320,02123,44427,76138,04841,34347,17352,24252,90158,47963,50266,06468,21175,78476,78983,79986,0932,4027,56811,5513,3887,0065,3161,912
9,0369,0369,0364,3664,3664,3664,7858,9818,9828,9818,98233,81533,81533,81533,81514,48114,48114,48114,48117,88117,88117,88117,76725,64325,78125,78126,25738,04838,04838,04838,04852,90152,90152,90152,90168,21174,57474,57468,21186,09386,46286,45986,46211,55111,55111,5517,0067,0065,3161,912359
------------------0--0----------------------------------------------------------0----00--0------
--------------0--0--------------------------------------------------------------0----00--0------
17,15718,903-524,6702,6983,1512,202-4,616-6,468-7,194-1,760-24,834-25,717-26,215-14,36019,33416,31517,448-2,254-3,400-4,368-4,275216-7,762-6,804-4,584-1,779-12,405-18,027-14,605-10,288-14,852-11,557-5,728-658-15,311-16,096-11,072-2,147-17,882-10,677-9,670-2,66374,542-9,149-3,9834,545-3,6171,6903,4041,553
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