杭州興源過濾科技股份有限公司
    2014 年第一季度報(bào)告
           2014-033
        2014 年 04 月
                                                                                      第一節(jié) 重要提示
    本公司董事會(huì)、監(jiān)事會(huì)及其董事、監(jiān)事、高級(jí)管理人員保證本報(bào)告所載資料不存在任何虛假記載、誤導(dǎo)性陳述或者重大遺漏,并對(duì)其內(nèi)容的真實(shí)性、準(zhǔn)確性和完整性承擔(dān)個(gè)別及連帶責(zé)任。
    除下列董事外,其他董事親自出席了審議本次季報(bào)的董事會(huì)會(huì)議
    未親自出席董事姓名      未親自出席董事職務(wù)      未親自出席會(huì)議原因              被委托人姓名
    郝吉明                  獨(dú)立董事                公務(wù)                      任永平
    公司負(fù)責(zé)人周立武、主管會(huì)計(jì)工作負(fù)責(zé)人梁偉亮及會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人(會(huì)計(jì)主管人員)陳芳芳聲明:保證季度報(bào)告中財(cái)務(wù)報(bào)告的真實(shí)、完整。
                                                                                                  第二節(jié) 公司基本情況
一、主要會(huì)計(jì)數(shù)據(jù)和財(cái)務(wù)指標(biāo)公司是否因會(huì)計(jì)政策變更及會(huì)計(jì)差錯(cuò)更正等追溯調(diào)整或重述以前年度會(huì)計(jì)數(shù)據(jù)□ 是 √ 否
                                                                                            本報(bào)告期比上年同期增減
                                            本報(bào)告期                  上年同期
                                                                                                    (%)
    營業(yè)總收入(元)                                 78,959,931.11            59,089,295.58                        33.63%
    歸屬于公司普通股股東的凈利潤(元)                8,080,994.38             3,884,627.67                      108.02%
    經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量凈額(元)                 12,295,320.45            -1,124,087.51                  增加 11.94 倍每股經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量凈額(元/
                                                         0.088                    -0.0125                 增加 8.04 倍股)
    基本每股收益(元/股)                                    0.069                     0.033                     109.09%
    稀釋每股收益(元/股)                                    0.069                     0.033                     109.09%
    加權(quán)平均凈資產(chǎn)收益率(%)                                1.47%                     0.73%                        0.74%扣除非經(jīng)常性損益后的加權(quán)平均凈資產(chǎn)
                                                         1.15%                     0.71%                        0.44%收益率(%)
                                                                                            本報(bào)告期末比上年度末增
                                           本報(bào)告期末                 上年度末
                                                                                                   減(%)
    總資產(chǎn)(元)                                  1,312,360,468.31           719,725,844.70                        82.34%
    歸屬于公司普通股股東的股東權(quán)益(元)            926,327,344.67           545,822,695.87                        69.71%歸屬于公司普通股股東的每股凈資產(chǎn)
                                                         6.627                       4.69                       41.3%(元/股)非經(jīng)常性損益項(xiàng)目和金額√ 適用 □ 不適用
                                                                                                              單位:元
                         項(xiàng)目                              年初至報(bào)告期期末金額                   說明計(jì)入當(dāng)期損益的政府補(bǔ)助(與企業(yè)業(yè)務(wù)密切相關(guān),按照國家統(tǒng)
                                                                      2,466,600.00一標(biāo)準(zhǔn)定額或定量享受的政府補(bǔ)助除外)
    除上述各項(xiàng)之外的其他營業(yè)外收入和支出                                   -150,000.00
    減:所得稅影響額                                                        579,150.00
    合計(jì)                                                                  1,737,450.00                  --對(duì)公司根據(jù)《公開發(fā)行證券的公司信息披露解釋性公告第 1 號(hào)——非經(jīng)常性損益》定義界定的非經(jīng)常性損益項(xiàng)目,以及把《公開發(fā)行證券的公司信息披露解釋性公告第 1 號(hào)——非經(jīng)常性損益》中列舉的非經(jīng)常性損益項(xiàng)目界定為經(jīng)常性損益的項(xiàng)目,應(yīng)說明原因
                                                             □ 適用 √ 不適用