华智数媒(300426)现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31公司类型通用通用通用通用一、经营活动产生的现金流量:  销售商品、提供劳务收到的现金144,777,789.7665,646,546.225,788,781.62227,425,629.62  收到的税费返还214,461.3221.94-143,822.8  收到其他与经营活动有关的现金11,616,431.677,847,207.235,740,725.0417,207,861.08  经营活动现金流入小计156,608,682.7573,493,775.3731,529,506.66244,777,313.5  购买商品、接受劳务支付的现金285,844,340.6172,093,313.5332,338,668.03142,925,715.13  支付给职工以及为职工支付的现金30,125,331.0821,180,129.3911,834,616.8535,405,617.28  支付的各项税费1,915,807.031,434,218.72494,600.999,769,617.74  支付其他与经营活动有关的现金31,213,482.6916,436,400.9419,398,946.218,588,016.51  经营活动现金流出小计349,098,961.4211,144,062.5864,066,832.07206,688,966.66  经营活动产生的现金流量净额-192,490,278.65-137,650,287.21-32,537,325.4138,088,346.84二、投资活动产生的现金流量:  收到的其他与投资活动有关的现金---500,000  投资活动现金流入的平衡项目---0  投资活动现金流入小计---500,000  购建固定资产、无形资产和其他长期资产支付的现金63,96063,960-161,073  支付其他与投资活动有关的现金12,000,000---  投资活动现金流出的平衡项目00-0  投资活动现金流出小计12,063,96063,960-161,073  投资活动产生的现金流量净额平衡项目00-0  投资活动产生的现金流量净额-12,063,960-63,960-338,927三、筹资活动产生的现金流量:  吸收投资收到的现金408,522,006.35408,522,006.35408,522,006.35-  取得借款收到的现金200,000,000200,000,000-440,000,000  筹资活动现金流入小计608,522,006.35608,522,006.35408,522,006.35440,000,000  偿还债务支付的现金440,000,000390,000,000200,000,000420,000,000  分配股利、利润或偿付利息支付的现金9,987,374.987,808,833.324,234,305.5517,401,055.54  支付其他与筹资活动有关的现金68,703,699.1664,835,360.6153,924,387.2734,763,314.95  筹资活动现金流出小计518,691,074.14462,644,193.93258,158,692.82472,164,370.49  筹资活动产生的现金流量净额89,830,932.21145,877,812.42150,363,313.53-32,164,370.49四、汇率变动对现金及现金等价物的影响-54,739.88-53,374.5-49,325.7615,060.85五、现金及现金等价物净增加额-114,778,046.328,110,190.71117,776,662.366,277,964.2  加:期初现金及现金等价物余额234,910,291.35234,910,291.35234,910,291.35228,632,327.15  期末现金及现金等价物余额120,132,245.03243,020,482.06352,686,953.71234,910,291.35补充资料:  净利润--70,328,997.49--33,464,366.46  资产减值准备-28,153,572.96-5,445,087.31  固定资产和投资性房地产折旧-408,076.66-816,124.03  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-408,076.66-816,124.03  无形资产摊销-28,964.4-57,928.8  长期待摊费用摊销-884,797.68-1,769,595.36  财务费用-29,273,189.43-63,447,536.46  投资损失-78,958.47-303,250.02  存货的减少--70,011,496.06--39,801,915.28  经营性应收项目的减少--44,425,108.38-49,221,168.21  经营性应付项目的增加--13,810,781.19--13,955,210.64  现金的期末余额-243,020,482.06-234,910,291.35  减:现金的期初余额-234,910,291.35-228,632,327.15  现金及现金等价物的净增加额-8,110,190.71-6,277,964.2公告日期2025-10-292025-08-292025-04-292025-03-31审计意见(境内)标准无保留意见

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