證券代碼：002534         證券簡(jiǎn)稱：杭鍋股份                           公告編號(hào)：2014-023




                   杭州鍋爐集團(tuán)股份有限公司


                   2014 年第一季度報(bào)告正文




                           2014 年 4 月




                                                                                          
                              第一節(jié) 重要提示

    公司董事會(huì)、監(jiān)事會(huì)及董事、監(jiān)事、高級(jí)管理人員保證季度報(bào)告內(nèi)容的真實(shí)、準(zhǔn)確、完
整，不存在虛假記載、誤導(dǎo)性陳述或者重大遺漏，并承擔(dān)個(gè)別和連帶的法律責(zé)任。

    所有董事均已出席了審議本次季報(bào)的董事會(huì)會(huì)議。

    公司負(fù)責(zé)人吳南平、主管會(huì)計(jì)工作負(fù)責(zé)人劉遠(yuǎn)燕及會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人(會(huì)計(jì)主管人員)許廣
安聲明：保證季度報(bào)告中財(cái)務(wù)報(bào)表的真實(shí)、準(zhǔn)確、完整。








                            第二節(jié) 主要財(cái)務(wù)數(shù)據(jù)及股東變化

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(yíng)業(yè)收入（元）                                681,785,889.10             1,612,484,693.69                      -57.72%

歸屬于上市公司股東的凈利潤(rùn)（元）               36,287,851.50                74,670,037.40                       -51.4%

歸屬于上市公司股東的扣除非經(jīng)常性損
                                               31,584,235.93                72,789,510.27                      -56.61%
益的凈利潤(rùn)（元）

經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~（元）              -319,439,578.19               73,890,474.25                     -532.31%

基本每股收益（元/股）                                     0.09                         0.19                    -52.63%

稀釋每股收益（元/股）                                     0.09                         0.19                    -52.63%

加權(quán)平均凈資產(chǎn)收益率（%）                                1.38%                         2.8%                     -1.42%

                                                                                              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）                                 6,715,043,521.07            6,974,620,147.99                       -3.72%

歸屬于上市公司股東的凈資產(chǎn)（元）             2,655,558,688.04            2,617,795,933.15                       1.44%

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(shuō)明

非流動(dòng)資產(chǎn)處置損益（包括已計(jì)提資產(chǎn)減值準(zhǔn)備的沖銷部分）                    -94,004.69

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(guó)家統(tǒng)
                                                                        4,416,576.25
一標(biāo)準(zhǔn)定額或定量享受的政府補(bǔ)助除外）

債務(wù)重組損益                                                              432,000.00

除同公司正常經(jīng)營(yíng)業(yè)務(wù)相關(guān)的有效套期保值業(yè)務(wù)外，持有交易
性金融資產(chǎn)、交易性金融負(fù)債產(chǎn)生的公允價(jià)值變動(dòng)損益，以及
                                                                        1,203,064.79
處置交易性金融資產(chǎn)、交易性金融負(fù)債和可供出售金融資產(chǎn)取
得的投資收益

除上述各項(xiàng)之外的其他營(yíng)業(yè)外收入和支出                                      234,095.54

減：所得稅影響額                                                          932,785.12

     少數(shù)股東權(quán)益影響額（稅后）                                           555,331.20