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大立科技(002214)公告正文

大立科技:2011年半年度报告摘要

公告日期 2011-08-17
股票简称:大立科技 股票代码:002214
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    证券代码:002214                            证券简称:大立科技                                   公告编号:2011-034
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主管人员)赵英声明:保
    证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             大立科技
    股票代码             002214
    上市证券交易所          深圳证券交易所
    董事会秘书                                    证券事务代表
    姓名               刘晓松                                        刘宇
    浙江省杭州市高新技术开发区(滨江)滨康 浙江省杭州市高新技术开发区(滨江)滨康
    联系地址
    路 639 号                              路 639 号
    电话               0571-86695670                                 0571-86695649
    传真               0571-86695626                                 0571-86695626
    电子信箱             liuxiaosong@dali-tech.com                     liuyu@dali-tech.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末            上年度期末
    (%)
    总资产(元)                       632,076,872.81         597,797,831.47                            5.73%
    归属于上市公司股东的所有者权益(元)           408,954,004.76         412,948,168.94                           -0.97%
    股本(股)                     100,000,000.00         100,000,000.00                            0.00%
    归属于上市公司股东的每股净资产(元/股)                     4.09                   4.13                         -0.97%
    报告期(1-6 月)          上年同期            本报告期比上年同期增减(%)
    营业总收入(元)                      87,819,538.41          92,150,237.08                           -4.70%
    1
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    营业利润(元)                            2,920,844.44          12,642,981.36                                   -76.90%
    利润总额(元)                            6,711,278.02          16,647,121.07                                   -59.69%
    归属于上市公司股东的净利润(元)                    6,005,835.82          14,618,330.95                                   -58.92%
    归属于上市公司股东的扣除非经常性损益后的
    4,873,180.93          13,910,448.90                                   -64.97%
    净利润(元)
    基本每股收益(元/股)                                  0.06                   0.15                                  -60.00%
    稀释每股收益(元/股)                                  0.06                   0.15                                  -60.00%
    加权平均净资产收益率 (%)                               1.46%                3.91%                                     -2.45%
    扣除非经常性损益后的加权平均净资产收益率
    1.18%                3.72%                                     -2.54%
    (%)
    经营活动产生的现金流量净额(元)                   -14,136,101.27       -24,533,359.62                                    -42.38%
    每股经营活动产生的现金流量净额(元/股)                        -0.14                   -0.25                                 -44.00%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                             金额                        附注(如适用)
    非流动资产处置损益                                                                               193.60
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    1,332,341.56
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    所得税影响额                                                                               -199,880.27
    合计                                                         1,132,654.89                 -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                            本次变动增减(+,-)                               本次变动后
    数量          比例     发行新股     送股    公积金转股       其他            小计         数量           比例
    一、有限售条件股份   38,399,412     38.40%                                        -9,468,856 -9,468,856       28,930,556       28.93%
    1、国家持股
    2、国有法人持股
    -31,974,17
    3、其他内资持股      31,974,174     31.97%                                      -31,974,174                                0    0.00%
    4
    其中:境内非国有
    法人持股
    境内自然人持                                                                                -31,974,17
    31,974,174     31.97%                                      -31,974,174                                0    0.00%
    股                                                                                                        4
    4、外资持股
    2
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份            6,425,238   6.43%                                  22,505,318 22,505,318     28,930,556   28.93%
    二、无限售条件股份    61,600,588   61.60%                                  9,468,856   9,468,856    71,069,444   71.07%
    1、人民币普通股       61,600,588   61.60%                                  9,468,856   9,468,856    71,069,444   71.07%
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    三、股份总数         100,000,000 100.00%                                          0            0 100,000,000     100.00%
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                 3,970
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称             股东性质      持股比例      持股总数
    数量                 量
    庞惠民                       境内自然人          31.57%      31,574,174                23,680,631                        0
    章佳欢                       境内自然人           5.29%       5,293,657                 3,970,243                        0
    浙报传媒控股集团有限公司     国有法人             5.00%       4,995,003                        0                         0
    山东省国际信托有限公司-     境内非国有法
    4.52%       4,524,209                        0                         0
    泽熙瑞金 1 号                人
    中国工商银行-鹏华优质治 境 内 非 国 有 法
    3.69%       3,691,223                        0                         0
    理股票型证券投资基金(LOF) 人
    中国银行-嘉实主题精选混     境内非国有法
    3.02%       3,020,630                        0                         0
    合型证券投资基金             人
    境内非国有法
    全国社保基金一零六组合                            1.72%       1,716,315                        0                         0
    人
    马怀让                       境内自然人           1.61%       1,610,866                        0                         0
    中国对外经济贸易信托有限     境内非国有法
    1.50%       1,499,000                        0                         0
    公司-汇富 7                  人
    王奇志                       境内自然人           1.43%       1,426,860                        0                         0
    前 10 名无限售条件股东持股情况
    股东名称                      持有无限售条件股份数量                         股份种类
    庞惠民                                                                7,893,544 人民币普通股
    浙报传媒控股集团有限公司                                              4,995,003 人民币普通股
    山东省国际信托有限公司-泽熙瑞金 1 号                                 4,524,209 人民币普通股
    中国工商银行-鹏华优质治理股票型证券投
    3,691,223 人民币普通股
    资基金(LOF)
    中国银行-嘉实主题精选混合型证券投资基
    3,020,630 人民币普通股
    金
    全国社保基金一零六组合                                                1,716,315 人民币普通股
    3
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    马怀让                                                                       1,610,866 人民币普通股
    中国对外经济贸易信托有限公司-汇富 7                                          1,499,000 人民币普通股
    王奇志                                                                       1,426,860 人民币普通股
    章佳欢                                                                       1,323,414 人民币普通股
    上述股东关联关系或一致行 未知上述股东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定
    动的说明         的一致行动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有
    本期增持股 本期减持股                       期末持有股
    姓名            职务      年初持股数                           期末持股数 限制性股票                             变动原因
    份数量     份数量                         票期权数量
    数量
    庞惠民      董事长、总经理     31,574,174               0           0      31,574,174     23,680,630            0
    蒋国兴      副董事长                     0              0           0              0              0             0
    章佳欢      董事、副总经理      5,293,657               0           0       5,293,657      3,970,243            0
    周进        董事、副总经理        516,772               0           0        516,772         387,579            0
    潘亚岚      独立董事                     0              0           0              0              0             0
    朱慈蕴      独立董事                     0              0           0              0              0             0
    严晓浪      独立董事                     0              0           0              0              0             0
    限售股份解
    阎喜魁      监事                  570,530               0       22,633       547,897         427,897            0
    禁减持
    邹进        监事                         0              0           0              0              0             0
    限售股份解
    石建道      监事                  438,943               0       20,000       418,943         329,207            0
    禁减持
    庞志刚      副总经理                     0              0           0              0              0             0
    财务总监、董事
    刘晓松                            180,000               0           0        180,000         135,000            0
    会秘书
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品          营业收入          营业成本       毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    其他电子设备制造业            8,647.99          4,555.04          47.33%                -5.26%         -5.84%             0.33%
    主营业务分产品情况
    红外热像仪产品                7,380.93          3,537.80          52.07%                3.49%          7.35%              -1.72%
    4
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    DVR 产品                       1,231.43           1,005.36                18.36%              -35.13%               -33.42%                   -2.09%
    视频监控系统                        8.44               4.99               40.88%              -86.85%               -63.56%                  -37.79%
    其他产品                           27.19               6.89               74.66%              -19.36%               -62.47%                   29.11%
    5.2 主营业务分地区情况
    单位:万元
    地区                                                营业收入                            营业收入比上年增减(%)
    境内                                                                                        7,838.14                                           1.53%
    境外                                                                                          809.85                                         -42.49%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                                 15,579.84
    本报告期投入募集资金总额                                          2,091.54
    报告期内变更用途的募集资金总额                                0.00
    累计变更用途的募集资金总额                                  0.00
    已累计投入募集资金总额                                       12,297.33
    累计变更用途的募集资金总额比例                              0.00%
    是否
    已变 募集资                     截至期 截至期末                                                               是否 项目可行
    项目达到预          本报告期
    承诺投资项目和超募 更项 金承诺 调整后投 本报告期投 末累计 投资进度                                                               达到 性是否发
    定可使用状          实现的效
    资金投向       目(含 投资总 资总额(1) 入金额 投入金 (%)(3)=                                                                 预计 生重大变
    态日期              益
    部分    额                      额(2)    (2)/(1)                                                              效益   化
    变更)
    承诺投资项目
    红外热像仪产业化升
    否       10,351.00    10,351.00          899.77   6,945.13       67.10% 2011 年 12 月 31 日      219.23 否         否
    级项目
    非制冷红外焦平面阵
    否        5,065.20     5,065.20      1,093.67     4,386.03       86.59% 2011 年 12 月 31 日        0.00 不适用     否
    列探测器国产化项目
    智能型嵌入式硬盘录
    否        2,493.60     2,493.60           98.10    966.17        38.75% 2011 年 12 月 31 日     -114.50 否         否
    像机产业化项目
    承诺投资项目小计        -   17,909.80    17,909.80      2,091.54 12,297.33          -               -               104.73      -            -
    超募资金投向
    5
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    归还银行贷款(如有)     -                                                                -            -          -    -
    补充流动资金(如有)     -                                                                -            -          -    -
    超募资金投向小计       -         0.00        0.00      0.00       0.00       -          -                0.00   -    -
    合计             -    17,909.80   17,909.80   2,091.54 12,297.33       -          -            104.73     -    -
    1.红外热像仪产业化升级项目的产能扩充投资已基本完成,尚余部分提高品质控制能力相关的检测检
    验设备尚未投入。
    未达到计划进度或预
    2.非制冷红外焦平面阵列探测器国产化项目于 2009 年末开始试生产,截止目前已完成多批次的试生
    计收益的情况和原因
    产工作,并取得了较好的试生产结果。
    (分具体项目)
    3.数字硬盘录像机产品销售出现波动,未能达到预期。公司实行审慎投资策略,调整了智能型嵌入式
    数字硬盘录像机产业化项目实施进度,导致实际投资未达到计划进度。
    项目可行性发生重大
    项目可行性为发生重大变化
    变化的情况说明
    超募资金的金额、用途
    不适用
    及使用进展情况
    募集资金投资项目实
    不适用
    施地点变更情况
    募集资金投资项目实
    不适用
    施方式调整情况
    适用
    募集资金投资项目先
    期投入及置换情况 在募集资金到位之前,公司利用银行借款对募投项目累计已投入 469.26 万元。募集资金到位后,公司
    以募集资金置换预先投入募投项目的自筹资金 469.26 万元。
    适用
    经 2010 年 8 月公司第二届董事会第十次会议决议,公司将不超过 1,500.00 万元的闲置募集资金继续用
    于暂时补充流动资金,使用期限不超过 6 个月。2010 年 8 月,本公司募集资金银行专户划出 1,500.00
    用闲置募集资金暂时 万元,用于暂时补充流动资金。截至 2011 年 2 月,本公司已全额归还该项暂时补充流动资金的募集资
    补充流动资金情况 金。
    经 2011 年 2 月公司第二届董事会第十二次会议决议,公司将不超过 1,500.00 万元的闲置募集资金继续
    用于暂时补充流动资金,使用期限不超过 6 个月。2011 年 2 月,本公司募集资金银行专户划出 1,500.00
    万元,用于暂时补充流动资金。
    项目实施出现募集资
    不适用
    金结余的金额及原因
    尚未使用的募集资金
    尚未使用的募集资金均存放于募集资金专户中。
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 不适用
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期下降幅度小于 50%
    2011 年 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期下降幅度
    20.00%       ~~       50.00%
    幅度的预计范围               为:
    6
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    预计 2011 年 1-9 月归属于母公司所有的净利润与上年同期下降幅度为 20%-50%。
    2010 年 1-9 月经营业绩   归属于上市公司股东的净利润(元):                                       35,749,856.50
    预计 2011 年第三季度经营业绩与上年同期基本持平,受上半年度经营业绩下降影响,预计 2011
    业绩变动的原因说明
    年 1-9 月归属于母公司所有的净利润与上年同期下降幅度为 20%-50%。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    7
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                    承诺人              承诺内容                     履行情况
    股改承诺                             不适用         不适用                  不适用
    收购报告书或权益变动报告书中所作承
    不适用           不适用                  不适用
    诺
    重大资产重组时所作承诺               不适用         不适用                  不适用
    发行时所作承诺                       发行前股东     股份锁定承诺            正在履行中
    庞惠民、浙报传
    其他承诺(含追加承诺)               媒控股集团有限 避免同业竞争承诺        正在履行中
    公司和章佳欢
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                                   本期发生额                    上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额
    8
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    减:处置境外经营当期转入损益的净额
    小计
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                                                                0.00                             0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间         接待地点                接待方式               接待对象            谈论的主要内容及提供的资料
    沟通交流公司经营情况,公司发展战
    2011 年 03 月 08 日 公司办公室           电话沟通               个人投资者
    略,未提供书面材料
    沟通交流公司经营情况,公司发展战
    2011 年 03 月 11 日 公司办公室           电话沟通               个人投资者
    略,未提供书面材料
    沟通交流公司经营情况,公司发展战
    2011 年 04 月 08 日 公司办公室           电话沟通               个人投资者
    略,未提供书面材料
    沟通交流公司经营情况,公司发展战
    2011 年 05 月 12 日 公司会议室           实地调研               个人投资者
    略,未提供书面材料
    §7 财务报告
    7.1 审计意见
    财务报告                   √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:浙江大立科技股份有限公司                               2011 年 06 月 30 日                            单位:
    元
    期末余额                                     年初余额
    项目
    合并                  母公司                   合并                母公司
    流动资产:
    货币资金                               34,604,222.51         34,604,222.51            60,938,071.81       60,938,071.81
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                   50,000.00             50,000.00               850,000.00          850,000.00
    应收账款                              169,193,018.41        169,193,018.41           169,641,380.35      169,641,380.35
    预付款项                               27,681,221.43         27,681,221.43            16,357,714.60       16,357,714.60
    应收保费
    应收分保账款
    应收分保合同准备金
    9
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    应收利息
    应收股利
    其他应收款                13,772,144.05    13,772,144.05       11,821,562.77        11,821,562.77
    买入返售金融资产
    存货                     249,193,876.35   249,193,876.35      211,307,515.23       211,307,515.23
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               494,494,482.75   494,494,482.75      470,916,244.76       470,916,244.76
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                901,276.51       901,276.51         1,005,141.81         1,005,141.81
    投资性房地产               4,657,937.55     4,657,937.55        4,751,026.59         4,751,026.59
    固定资产                 101,758,228.91   101,758,228.91       93,429,258.36        93,429,258.36
    在建工程                    178,987.00       178,987.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  14,772,928.59    14,772,928.59       15,048,027.52        15,048,027.52
    开发支出                  11,709,506.22    11,709,506.22        8,908,734.04         8,908,734.04
    商誉
    长期待摊费用
    递延所得税资产             3,603,525.28     3,603,525.28        3,739,398.39         3,739,398.39
    其他非流动资产
    非流动资产合计             137,582,390.06   137,582,390.06      126,881,586.71       126,881,586.71
    资产总计                   632,076,872.81   632,076,872.81      597,797,831.47       597,797,831.47
    流动负债:
    短期借款                 142,000,000.00   142,000,000.00      142,000,000.00       142,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                  44,821,293.83    44,821,293.83       14,827,113.60        14,827,113.60
    预收款项                   4,231,470.23     4,231,470.23        4,545,189.20         4,545,189.20
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                969,361.73       969,361.73         2,617,090.99         2,617,090.99
    应交税费                  -2,698,007.81    -2,698,007.81        2,271,683.26         2,271,683.26
    应付利息                    272,050.48       272,050.48          217,199.47           217,199.47
    10
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    应付股利
    其他应付款                           1,707,959.03        1,707,959.03           1,220,303.89         1,220,303.89
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债              10,000,000.00       10,000,000.00
    其他流动负债
    流动负债合计                         201,304,127.49      201,304,127.49         167,698,580.41       167,698,580.41
    非流动负债:
    长期借款                             6,000,000.00        6,000,000.00
    应付债券
    长期应付款
    专项应付款                           1,886,702.40        1,886,702.40           1,886,702.40         1,886,702.40
    预计负债
    递延所得税负债
    其他非流动负债                      13,932,038.16       13,932,038.16          15,264,379.72        15,264,379.72
    非流动负债合计                        21,818,740.56       21,818,740.56          17,151,082.12        17,151,082.12
    负债合计                             223,122,868.05      223,122,868.05         184,849,662.53       184,849,662.53
    所有者权益(或股东权益):
    实收资本(或股本)                 100,000,000.00      100,000,000.00         100,000,000.00       100,000,000.00
    资本公积                           131,898,400.00      131,898,400.00         131,898,400.00       131,898,400.00
    减:库存股
    专项储备
    盈余公积                            22,963,978.01       22,963,978.01          22,963,978.01        22,963,978.01
    一般风险准备
    未分配利润                         154,091,626.75      154,091,626.75         158,085,790.93       158,085,790.93
    外币报表折算差额
    归属于母公司所有者权益合计           408,954,004.76      408,954,004.76         412,948,168.94       412,948,168.94
    少数股东权益
    所有者权益合计                       408,954,004.76      408,954,004.76         412,948,168.94       412,948,168.94
    负债和所有者权益总计                 632,076,872.81      632,076,872.81         597,797,831.47       597,797,831.47
    7.2.2 利润表
    编制单位:浙江大立科技股份有限公司                           2011 年 1-6 月                           单位:元
    本期金额                                   上期金额
    项目
    合并                母公司                  合并               母公司
    一、营业总收入                        87,819,538.41       87,819,538.41          92,150,237.08        92,150,237.08
    其中:营业收入                        87,819,538.41       87,819,538.41          92,150,237.08        92,150,237.08
    利息收入
    已赚保费
    手续费及佣金收入
    11
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    二、营业总成本                       84,794,828.67       84,794,828.67        79,379,109.82        79,379,109.82
    其中:营业成本                       45,643,522.24       45,643,522.24        48,472,309.04        48,472,309.04
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净
    额
    保单红利支出
    分保费用
    营业税金及附加                551,257.61           551,257.61          506,442.70           506,442.70
    销售费用                     8,701,962.62        8,701,962.62         7,624,851.81         7,624,851.81
    管理费用                    25,076,073.17       25,076,073.17        21,675,731.30        21,675,731.30
    财务费用                     5,786,931.95        5,786,931.95          320,752.72           320,752.72
    资产减值损失                  -964,918.92         -964,918.92          779,022.25           779,022.25
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    -103,865.30         -103,865.30          -128,145.90          -128,145.90
    填列)
    其中:对联营企业和合
    -103,865.30         -103,865.30          -128,145.90          -128,145.90
    营企业的投资收益
    汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填
    2,920,844.44        2,920,844.44        12,642,981.36        12,642,981.36
    列)
    加:营业外收入                   3,879,716.43        3,879,716.43         4,094,948.77         4,094,948.77
    减:营业外支出                     89,282.85            89,282.85           90,809.06            90,809.06
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
    6,711,278.02        6,711,278.02        16,647,121.07        16,647,121.07
    号填列)
    减:所得税费用                    705,442.20           705,442.20         2,028,790.12         2,028,790.12
    五、净利润(净亏损以“-”号填
    6,005,835.82        6,005,835.82        14,618,330.95        14,618,330.95
    列)
    归属于母公司所有者的净
    6,005,835.82        6,005,835.82        14,618,330.95        14,618,330.95
    利润
    少数股东损益
    六、每股收益:
    (一)基本每股收益                     0.06                0.06                 0.15                 0.15
    (二)稀释每股收益                     0.06                0.06                 0.15                 0.15
    七、其他综合收益
    八、综合收益总额                      6,005,835.82        6,005,835.82        14,618,330.95        14,618,330.95
    归属于母公司所有者的综
    6,005,835.82        6,005,835.82        14,618,330.95        14,618,330.95
    合收益总额
    归属于少数股东的综合收
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    12
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    7.2.3 现金流量表
    编制单位:浙江大立科技股份有限公司                           2011 年 1-6 月                           单位:元
    本期金额                                   上期金额
    项目
    合并                母公司                  合并               母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    100,298,870.13      100,298,870.13          99,351,554.88        99,351,554.88
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    收取利息、手续费及佣金的
    现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                  4,088,905.56        4,088,905.56           4,317,011.88         4,317,011.88
    收到其他与经营活动有关
    286,071.48          286,071.48            6,435,662.56         6,435,662.56
    的现金
    经营活动现金流入小计        104,673,847.17      104,673,847.17         110,104,229.32       110,104,229.32
    购买商品、接受劳务支付的
    70,255,163.14       70,255,163.14          89,029,699.84        89,029,699.84
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    净增加额
    支付原保险合同赔付款项
    的现金
    支付利息、手续费及佣金的
    现金
    支付保单红利的现金
    支付给职工以及为职工支
    21,093,111.02       21,093,111.02          18,344,089.70        18,344,089.70
    付的现金
    支付的各项税费                  8,680,434.74        8,680,434.74           9,182,963.64         9,182,963.64
    支付其他与经营活动有关
    18,781,239.54       18,781,239.54          18,080,835.76        18,080,835.76
    的现金
    经营活动现金流出小计        118,809,948.44      118,809,948.44         134,637,588.94       134,637,588.94
    经营活动产生的现金
    -14,136,101.27      -14,136,101.27         -24,533,359.62       -24,533,359.62
    流量净额
    二、投资活动产生的现金流量:
    13
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    收回投资收到的现金
    取得投资收益收到的现金            250.00           250.00
    处置固定资产、无形资产和
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    位收到的现金净额
    收到其他与投资活动有关
    650,276.52       650,276.52         2,598,877.40         2,598,877.40
    的现金
    投资活动现金流入小计        650,526.52       650,526.52         2,598,877.40         2,598,877.40
    购建固定资产、无形资产和
    14,406,022.75    14,406,022.75        12,912,040.71        12,912,040.71
    其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单
    位支付的现金净额
    支付其他与投资活动有关
    的现金
    投资活动现金流出小计     14,406,022.75    14,406,022.75        12,912,040.71        12,912,040.71
    投资活动产生的现金
    -13,755,496.23   -13,755,496.23      -10,313,163.31       -10,313,163.31
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金
    其中:子公司吸收少数股东
    投资收到的现金
    取得借款收到的现金         88,000,000.00    88,000,000.00        52,000,000.00        52,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
    的现金
    筹资活动现金流入小计     88,000,000.00    88,000,000.00        52,000,000.00        52,000,000.00
    偿还债务支付的现金         72,000,000.00    72,000,000.00        52,000,000.00        52,000,000.00
    分配股利、利润或偿付利息
    14,293,978.11    14,293,978.11         9,973,736.37         9,973,736.37
    支付的现金
    其中:子公司支付给少数股
    东的股利、利润
    支付其他与筹资活动有关
    的现金
    筹资活动现金流出小计     86,293,978.11    86,293,978.11        61,973,736.37        61,973,736.37
    筹资活动产生的现金
    1,706,021.89     1,706,021.89        -9,973,736.37        -9,973,736.37
    流量净额
    四、汇率变动对现金及现金等价
    -148,273.69      -148,273.69           -76,074.06           -76,074.06
    物的影响
    五、现金及现金等价物净增加额      -26,333,849.30   -26,333,849.30      -44,896,333.36       -44,896,333.36
    加:期初现金及现金等价物
    60,938,071.81    60,938,071.81       128,165,069.19       128,165,069.19
    余额
    六、期末现金及现金等价物余额      34,604,222.51    34,604,222.51        83,268,735.83        83,268,735.83
    14
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:浙江大立科技股份有限公司                                                            2011 半年度                                                                   单位:元
    本期金额                                                                             上年金额
    归属于母公司所有者权益                                                               归属于母公司所有者权益
    所有者                                                                                 所有者
    项目                                                                              少数股                                                                                 少数股
    实收资                                                                               实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                        权益合              资本公 减:库 专项储 盈余公 一般风 未分配                          权益合
    本(或                                                      其他 东权益              本(或                                                       其他 东权益
    积       存股   备     积      险准备 利润                       计                  积       存股   备     积      险准备 利润                         计
    股本)                                                                               股本)
    100,00 131,89                                    158,08                   412,94 100,00 131,89                                        120,06                     369,59
    22,963,                                                                              17,628,
    一、上年年末余额           0,000.0 8,400.0                                 5,790.9                   8,168.9 0,000.0 8,400.0                                    7,116.9                     4,086.6
    978.01                                                                               569.78
    0          0                                       3                        4        0          0                                       1                           9
    加:会计政策变更
    前期差错更正
    其他
    100,00 131,89                                    158,08                   412,94 100,00 131,89                                        120,06                     369,59
    22,963,                                                                              17,628,
    二、本年年初余额           0,000.0 8,400.0                                 5,790.9                   8,168.9 0,000.0 8,400.0                                    7,116.9                     4,086.6
    978.01                                                                               569.78
    0          0                                       3                        4        0          0                                       1                           9
    三、本年增减变动金额(减                                                   -3,994,                   -3,994,                                    5,335,4         38,018,                     43,354,
    少以“-”号填列)                                                           164.18                   164.18                                       08.23          674.02                     082.25
    6,005,8                   6,005,8                                                    53,354,                     53,354,
    (一)净利润
    35.82                    35.82                                                      082.25                     082.25
    (二)其他综合收益
    6,005,8                   6,005,8                                                    53,354,                     53,354,
    上述(一)和(二)小计
    35.82                    35.82                                                      082.25                     082.25
    15
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    (三)所有者投入和减少
    资本
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    3.其他
    -10,000   -10,000        5,335,4       -15,335              -10,000
    (四)利润分配
    ,000.00   ,000.00         08.23        ,408.23              ,000.00
    5,335,4       -5,335,
    1.提取盈余公积
    08.23         408.23
    2.提取一般风险准备
    3.对所有者(或股东)   -10,000   -10,000                      -10,000              -10,000
    的分配                         ,000.00   ,000.00                      ,000.00              ,000.00
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    16
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    2.本期使用
    (七)其他
    100,00 131,89                                        154,09                      408,95 100,00 131,89                                          158,08                        412,94
    22,963,                                                                                   22,963,
    四、本期期末余额           0,000.0 8,400.0                                      1,626.7                     4,004.7 0,000.0 8,400.0                                       5,790.9                       8,168.9
    978.01                                                                                    978.01
    0       0                                              5                            6        0     0                                             3                              4
    7.2.5 母公司所有者权益变动表
    编制单位:浙江大立科技股份有限公司                                                                   2011 半年度                                                                     单位:元
    本期金额                                                                                  上年金额
    实收资本                                                                                     实收资本
    项目                                   减:库存                           一般风险 未分配利 所有者权                             减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                           (或股 资本公积               专项储备 盈余公积
    股                                 准备      润         益合计                            股                                 准备       润          益合计
    本)                                                                                         本)
    100,000,0 131,898,4                          22,963,97            158,085,7 412,948,1 100,000,0 131,898,4                              17,628,56             120,067,1 369,594,0
    一、上年年末余额
    00.00     00.00                                8.01                90.93       68.94         00.00   00.00                               9.78                 16.91        86.69
    加:会计政策变更
    前期差错更正
    其他
    100,000,0 131,898,4                          22,963,97            158,085,7 412,948,1 100,000,0 131,898,4                              17,628,56             120,067,1 369,594,0
    二、本年年初余额
    00.00     00.00                                8.01                90.93       68.94         00.00   00.00                               9.78                 16.91        86.69
    三、本年增减变动金额(减                                                                     -3,994,16 -3,994,16                                                  5,335,408             38,018,67 43,354,08
    少以“-”号填列)                                                                                 4.18        4.18                                                      .23                     4.02      2.25
    6,005,835 6,005,835                                                                        53,354,08 53,354,08
    (一)净利润
    .82        .82                                                                             2.25      2.25
    (二)其他综合收益
    17
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    6,005,835 6,005,835                                53,354,08 53,354,08
    上述(一)和(二)小计
    .82       .82                                     2.25      2.25
    (三)所有者投入和减少
    资本
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    3.其他
    -10,000,0 -10,000,0               5,335,408         -15,335,4 -10,000,0
    (四)利润分配
    00.00     00.00                      .23            08.23     00.00
    5,335,408         -5,335,40
    1.提取盈余公积
    .23             8.23
    2.提取一般风险准备
    3.对所有者(或股东)   -10,000,0 -10,000,0                                 -10,000,0 -10,000,0
    的分配                            00.00     00.00                                     00.00     00.00
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    18
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    100,000,0 131,898,4   22,963,97   154,091,6 408,954,0 100,000,0 131,898,4               22,963,97        158,085,7 412,948,1
    四、本期期末余额
    00.00     00.00         8.01       26.75    04.76     00.00     00.00                     8.01            90.93    68.94
    19
    浙江大立科技股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    20
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