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大立科技(002214)公告正文

大立科技:2012年第三季度报告全文

公告日期 2012-10-24
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 2012 年第三季度报告全文
             浙江大立科技股份有限公司 2012 年第三季度报告全文一、重要提示
    本公司董事会、监事会及董事、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。
    所有董事均已出席了审议本次季报的董事会会议。
    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:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                                本报告期末比上年度期末增减
                                     2012.9.30                          2011.12.31
                                                                                                            (%)
    总资产(元)                               671,579,066.46                    672,229,572.99                           -0.10%归属于上市公司股东的所有
                                           443,942,321.70                    433,886,514.78                            2.32%者权益(元)
    股本(股)                                 100,000,000.00                    100,000,000.00                              0%归属于上市公司股东的每股
                                                         4.44                            4.34                          2.30%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)          2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                    80,533,724.81                       9.16%          175,314,138.53                  8.49%归属于上市公司股东的净利
                                    11,673,428.72                      -4.97%           20,055,806.92                  9.65%润(元)经营活动产生的现金流量净
                                     --                         --                      16,844,773.45               -156.64%额(元)每股经营活动产生的现金流
                                     --                         --                                0.17              -156.67%量净额(元/股)
    基本每股收益(元/股)                           0.12                       0%                     0.20                11.11%
    稀释每股收益(元/股)                           0.12                       0%                     0.20                11.11%
    加权平均净资产收益率(%)                  2.62%                       -0.34%                   4.53%                  0.14%扣除非经常性损益后的加权
                                           2.52%                       -0.17%                   4.20%                  0.35%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                             说明
                                                                额(元)
    非流动资产处置损益                                                   -123,813.55
    计入当期损益的政府补助(与企业业务密切相关,按照                                    为收到的政府部门拨付的项目研发经费资
                                                                     1,833,362.10
    国家统一标准定额或定量享受的政府补助除外)                                          助和专项奖励资金
                                                                     浙江大立科技股份有限公司 2012 年第三季度报告全文
    所得税影响额                                                       -256,432.28
    合计                                                               1,453,116.27                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
           项目                   涉及金额(元)                                    说明
                                                          作为税费项目,因其与正常经营业务存在直接关系,且不具特殊
    增值税超税负返还                          10,159,649.01
                                                          和偶发性,故将其界定为经常性损益项目。
                                                          作为税费项目,因其与正常经营业务存在直接关系,且不具特殊
    水利建设专项资金                            -166,629.09
                                                          和偶发性,故将其界定为经常性损益项目。(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                           17,459
                                         前十名无限售条件流通股股东持股情况
                                期末持有无限售条件股份的                          股份种类及数量
          股东名称
                                          数量                            种类                          数量
                       庞惠民                      7,485,846 人民币普通股                                      7,485,846
    浙报传媒控股集团有限公司                         4,495,003 人民币普通股                                      4,495,003
                       章佳欢                      1,064,757 人民币普通股                                      1,064,757
                       陈红强                       860,000 人民币普通股                                        860,000泰康人寿保险股份有限公司-
        投连-五年保证收益                          615,563 人民币普通股                                        615,563
            -019L-TL001 深
                       韦明芳                       450,628 人民币普通股                                        450,628
                       谭帮文                       444,600 人民币普通股                                        444,600
                     申屠红毅                       396,767 人民币普通股                                        396,767中山证券-交行-中山证券蓝
    筹成长灵活配置集合资产管理                          392,000 人民币普通股                                        392,000
                      计划
                       陈卫卫                       391,498 人民币普通股                                        391,498
                                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》规股东情况的说明
                                定的一致行动人。三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1.货币资金期末数比期初数减少2,453.69万元、减少59.57%,系因本期归还银行借款等筹资活动支付的现金较多所致。2.应收票据期末数比期初数减少150万元、减少100.00%,系本期票据背书较多,期末无结存应收票据所致。3.预付账款期末数比期初数增加2,043.83万元,增长176.85%,主要系期末未结算原材料和设备预付款增加所致。4.应付职工薪酬期末数比期初数减少250.16万元、减少72.24%,系因期初计提的上年度年终奖金于本报告期内发放所致。5.应交税费期末数比期初数减少266.26万元,减少30.63%,系期末应交企业所得税减少所致。6.其他应付款期末数比期初数增加400.20万元,增长152.00%,系报告期末暂收款项增加所致。7.营业税金及附加本期数比上年同期增加45.28万元,增长41.11%,主要系因本期营业收入增加相应应交营业税金及附加增加所致。8.营业外收入本期数比上年同期增加679.39万元,增长130.58%,主要是由于本期收到的软件产品超税负退税较上期增加所致。
                                                               浙江大立科技股份有限公司 2012 年第三季度报告全文9. 经营活动产生的现金流量净额比上年同期增加4,658.52万元,主要系本期销售商品、提供劳务收到的现金及其他经营活动现金流入较上年同期增加所致。10.投资活动产生的现金流量净额(净流出)比上年同期减少798.18万元,主要原因是由于公司募集资金投资项目建设基本完成,本期购建固定资产支出减少所致。11.筹资活动产生的现金流量净额(净流出)比上年同期增加4,435.33万元,主要原因是本期归还银行借款较多所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                  承诺人        承诺内容        承诺时间       承诺期限     履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                    其持有的本公
                                                    司股份在任职
                                                    期间每年转让
                                                    的股份不超过
                                                    其持有本公司
                                                    股份总数的
                                                    25%;离职后半
                                     持有本公司股 年内,不转让其
                                     份的公司董事、 所持有的本公
                                     监事、高级管理 司股份。自申报
                                                                   2011 年 11 月 11
    发行时所作承诺                       人员庞惠民、章 离任六个月后                    三年         正在履行中
                                                                   日
                                     佳欢、周进、阎 的十二个月内
                                     喜魁、刘晓松承 通过证券交易
                                     诺             所挂牌交易出
                                                    售公司股票数
                                                    量占所持本公
                                                    司股票总数(包
                                                    括有限售条件
                                                    和无限售条件
                                                    的股份)的比例
                                                    不超过 50%。
                                                                浙江大立科技股份有限公司 2012 年第三季度报告全文其他对公司中小股东所作承诺
    承诺是否及时履行                    √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   √ 是 □ 否 □ 不适用作出承诺承诺的解决期限解决方式承诺的履行情况(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年度归属于上市公司股东的净利润变动幅
                                                                      10%        至                          40%度2012 年度归属于上市公司股东的净利润变动区
                                                                      3,400      至                         4,300间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                            30,938,345.84
                                            公司业务稳定发展,预计 2012 年度归属于上市公司股东的净利润较上年同业绩变动的原因说明
                                            期增长 10%-40%。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                谈论的主要内容及
    接待时间           接待地点         接待方式           接待对象类型          接待对象
                                                                                                    提供的资料
                                                                                               沟通交流公司经营
                                                                              国泰君安证券股份
    2012 年 09 月 03 日 公司办公室      电话沟通            机构                                   情况,公司发展战
                                                                              有限公司
                                                                                               略,未提供书面材料5、发行公司债券情况是否发行公司债券□ 是 √ 否
                                                              浙江大立科技股份有限公司 2012 年第三季度报告全文四、附录(一)财务报表是否需要合并报表:□ 是 √ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 浙江大立科技股份有限公司
                                                                                                       单位: 元
                 项目                            期末余额                              期初余额流动资产:
    货币资金                                                 16,651,164.16                         41,188,084.49
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                                        1,500,000.00
    应收账款                                                222,230,861.46                        205,973,283.78
    预付款项                                                 31,995,326.61                         11,557,001.89
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                               17,281,238.13                         14,448,468.74
    买入返售金融资产
    存货                                                    238,158,405.71                        251,123,980.09
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                526,316,996.07                        525,790,818.99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                                               571,207.13                            880,846.63
    投资性房地产                                              4,057,421.07                          4,186,294.88
    固定资产                                                103,003,520.73                        107,335,434.65
    在建工程                                                   872,817.00
    工程物资
    固定资产清理
    生产性生物资产
                               浙江大立科技股份有限公司 2012 年第三季度报告全文
    油气资产
    无形资产                  14,103,987.31                       14,464,250.75
    开发支出                  17,825,688.45                       14,876,900.94
    商誉
    长期待摊费用
    递延所得税资产             4,827,428.70                        4,695,026.15
    其他非流动资产
    非流动资产合计               145,262,070.39                      146,438,754.00
    资产总计                     671,579,066.46                      672,229,572.99流动负债:
    短期借款                 142,257,900.00                      162,727,026.25
    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                      98,000.00
    应付账款                  29,547,249.48                       30,022,089.50
    预收款项                   3,747,228.16                        3,305,737.35
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                961,118.97                         3,462,744.46
    应交税费                   6,031,429.84                        8,694,033.74
    应付利息                    255,866.67                          758,877.88
    应付股利                  10,000,000.00
    其他应付款                 6,634,926.28                        2,632,885.36
    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     5,000,000.00                        6,000,000.00
    其他流动负债
    流动负债合计                 204,533,719.40                      217,603,394.54非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                 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            21,216,322.96                       18,852,961.27
    非流动负债合计                23,103,025.36                       20,739,663.67
    负债合计                     227,636,744.76                      238,343,058.21所有者权益(或股东权益):
                                                             浙江大立科技股份有限公司 2012 年第三季度报告全文
    实收资本(或股本)                                     100,000,000.00                        100,000,000.00
    资本公积                                               131,898,400.00                        131,898,400.00
    减:库存股
    专项储备
    盈余公积                                                26,057,812.59                         26,057,812.59
    一般风险准备
    未分配利润                                             185,986,109.11                        175,930,302.19
    外币报表折算差额
    归属于母公司所有者权益合计                                 443,942,321.70                        433,886,514.78
    少数股东权益
    所有者权益(或股东权益)合计                               443,942,321.70                        433,886,514.78
    负债和所有者权益(或股东权益)总计                         671,579,066.46                        672,229,572.99
    法定代表人:庞惠民                    主管会计工作负责人:刘晓松                       会计机构负责人:赵英2、母公司资产负债表编制单位: 浙江大立科技股份有限公司
                                                                                                      单位: 元
                 项目                           期末余额                              期初余额流动资产:
    货币资金                                                16,651,164.16                         41,188,084.49
    交易性金融资产
    应收票据                                                                                       1,500,000.00
    应收账款                                               222,230,861.46                        205,973,283.78
    预付款项                                                31,995,326.61                         11,557,001.89
    应收利息
    应收股利
    其他应收款                                              17,281,238.13                         14,448,468.74
    存货                                                   238,158,405.71                        251,123,980.09
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                               526,316,996.07                        525,790,818.99非流动资产:
    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                                              571,207.13                            880,846.63
    投资性房地产                                             4,057,421.07                          4,186,294.88
    固定资产                                               103,003,520.73                        107,335,434.65
    在建工程                                                  872,817.00
    工程物资
    固定资产清理
    生产性生物资产
                                 浙江大立科技股份有限公司 2012 年第三季度报告全文
    油气资产
    无形资产                    14,103,987.31                       14,464,250.75
    开发支出                    17,825,688.45                       14,876,900.94
    商誉
    长期待摊费用
    递延所得税资产               4,827,428.70                        4,695,026.15
    其他非流动资产
    非流动资产合计                 145,262,070.39                      146,438,754.00
    资产总计                       671,579,066.46                      672,229,572.99流动负债:
    短期借款                   142,257,900.00                      162,727,026.25
    交易性金融负债
    应付票据                        98,000.00
    应付账款                    29,547,249.48                       30,022,089.50
    预收款项                     3,747,228.16                        3,305,737.35
    应付职工薪酬                  961,118.97                         3,462,744.46
    应交税费                     6,031,429.84                        8,694,033.74
    应付利息                      255,866.67                          758,877.88
    应付股利                    10,000,000.00
    其他应付款                   6,634,926.28                        2,632,885.36
    一年内到期的非流动负债       5,000,000.00                        6,000,000.00
    其他流动负债
    流动负债合计                   204,533,719.40                      217,603,394.54非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                   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              21,216,322.96                       18,852,961.27
    非流动负债合计                  23,103,025.36                       20,739,663.67
    负债合计                       227,636,744.76                      238,343,058.21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
    资本公积                   131,898,400.00                      131,898,400.00
    减:库存股
    专项储备
    盈余公积                    26,057,812.59                       26,057,812.59
    一般风险准备               185,986,109.11                      175,930,302.19
    未分配利润
    外币报表折算差额
    所有者权益(或股东权益)合计   443,942,321.70                      433,886,514.78
                                                                  浙江大立科技股份有限公司 2012 年第三季度报告全文
    负债和所有者权益(或股东权益)总计                              671,579,066.46                        672,229,572.99
    法定代表人:庞惠民                         主管会计工作负责人:刘晓松                       会计机构负责人:赵英3、合并本报告期利润表编制单位: 浙江大立科技股份有限公司
                                                                                                           单位: 元
                 项目                                本期金额                              上期金额
    一、营业总收入                                                   80,533,724.81                         73,777,349.49
    其中:营业收入                                               80,533,724.81                         73,777,349.49
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                   71,493,878.01                         61,681,039.87
    其中:营业成本                                               45,799,325.30                         35,071,876.74
           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                                          636,674.74                            550,131.90
           销售费用                                               5,513,061.60                          5,917,871.65
           管理费用                                              15,588,242.73                         14,907,551.00
           财务费用                                               2,236,565.67                          2,923,987.81
           资产减值损失                                           1,720,007.97                          2,309,620.77
      加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                   -118,683.34                            -38,535.34列)
          其中:对联营企业和合营企
                                                                   -118,683.34                            -38,535.34业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                8,921,163.46                         12,057,774.28
    加   :营业外收入                                             4,289,911.25                          1,323,199.04
    减   :营业外支出                                              108,980.47                              74,001.06
           其中:非流动资产处置损失                                  23,750.21
    四、利润总额(亏损总额以“-”号填列)                           13,102,094.24                         13,306,972.26
    减:所得税费用                                                1,428,665.52                          1,022,440.57
    五、净利润(净亏损以“-”号填列)                               11,673,428.72                         12,284,531.69
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                   11,673,428.72                         12,284,531.69
                                                                浙江大立科技股份有限公司 2012 年第三季度报告全文
    少数股东损益
    六、每股收益:                                         --                                   --
    (一)基本每股收益                                                 0.12                                 0.12
    (二)稀释每股收益                                                 0.12                                 0.12七、其他综合收益
    八、综合收益总额                                               11,673,428.72                        12,284,531.69
    归属于母公司所有者的综合收益总
                                                               11,673,428.72                        12,284,531.69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:元。
    法定代表人:庞惠民                        主管会计工作负责人:刘晓松                      会计机构负责人:赵英4、母公司本报告期利润表编制单位: 浙江大立科技股份有限公司
                                                                                                        单位: 元
                 项目                               本期金额                             上期金额
    一、营业收入                                                   80,533,724.81                        73,777,349.49
    减:营业成本                                              45,799,325.30                        35,071,876.74
         营业税金及附加                                          636,674.74                           550,131.90
         销售费用                                               5,513,061.60                         5,917,871.65
         管理费用                                              15,588,242.73                        14,907,551.00
         财务费用                                               2,236,565.67                         2,923,987.81
         资产减值损失                                           1,720,007.97                         2,309,620.77
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                          -118,683.34                           -38,535.34
        其中:对联营企业和合营企业
                                                                 -118,683.34                           -38,535.34的投资收益
    二、营业利润(亏损以“-”号填列)                              8,921,163.46                        12,057,774.28
    加:营业外收入                                             4,289,911.25                         1,323,199.04
    减:营业外支出                                              108,980.47                            74,001.06
         其中:非流动资产处置损失                                 23,750.21
    三、利润总额(亏损总额以“-”号填列)                         13,102,094.24                        13,306,972.26
    减:所得税费用                                             1,428,665.52                         1,022,440.57
    四、净利润(净亏损以“-”号填列)                             11,673,428.72                        12,284,531.69
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                 0.12                                 0.12
    (二)稀释每股收益                                                 0.12                                 0.12六、其他综合收益
    七、综合收益总额                                               11,673,428.72                        12,284,531.69
    法定代表人:庞惠民                        主管会计工作负责人:刘晓松                      会计机构负责人:赵英
                                                        浙江大立科技股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 浙江大立科技股份有限公司
                                                                                                 单位: 元
                 项目                      本期金额                              上期金额
    一、营业总收入                                        175,314,138.53                        161,596,887.90
    其中:营业收入                                    175,314,138.53                        161,596,887.90
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                        164,820,026.00                        146,475,868.54
    其中:营业成本                                     93,099,251.28                         80,715,398.98
           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                               1,554,177.98                          1,101,389.51
           销售费用                                    15,185,403.05                         14,619,834.27
           管理费用                                    43,626,632.07                         39,983,624.17
           财务费用                                    10,324,711.46                          8,710,919.76
           资产减值损失                                 1,029,850.16                          1,344,701.85
      加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                         -309,639.50                           -142,400.64列)
          其中:对联营企业和合营企
                                                         -309,639.50                           -142,400.64业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                     10,184,473.03                         14,978,618.72
    加   :营业外收入                                  11,996,810.27                          5,202,915.47
    减   :营业外支出                                    298,937.72                            163,283.91
           其中:非流动资产处置损失                      127,612.71
    四、利润总额(亏损总额以“-”号填列)                 21,882,345.58                         20,018,250.28
    减:所得税费用                                      1,826,538.66                          1,727,882.77
    五、净利润(净亏损以“-”号填列)                     20,055,806.92                         18,290,367.51
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                         20,055,806.92                         18,290,367.51
    少数股东损益
    六、每股收益:                                --                                    --
    (一)基本每股收益                                           0.2                                  0.18
                                                                 浙江大立科技股份有限公司 2012 年第三季度报告全文
    (二)稀释每股收益                                                   0.2                                  0.18七、其他综合收益
    八、综合收益总额                                                20,055,806.92                         18,290,367.51
    归属于母公司所有者的综合收益总
                                                                20,055,806.92                         18,290,367.51额
    归属于少数股东的综合收益总额年初到报告期末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:元。
    法定代表人:庞惠民                        主管会计工作负责人:刘晓松                       会计机构负责人:赵英6、母公司年初到报告期末利润表编制单位: 浙江大立科技股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   175,314,138.53                        161,596,887.90
    减:营业成本                                               93,099,251.28                         80,715,398.98
         营业税金及附加                                          1,554,177.98                          1,101,389.51
         销售费用                                               15,185,403.05                         14,619,834.27
         管理费用                                               43,626,632.07                         39,983,624.17
         财务费用                                               10,324,711.46                          8,710,919.76
         资产减值损失                                            1,029,850.16                          1,344,701.85
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                           -309,639.50                           -142,400.64
        其中:对联营企业和合营企业
                                                                  -309,639.50                           -142,400.64的投资收益
    二、营业利润(亏损以“-”号填列)                              10,184,473.03                         14,978,618.72
    加:营业外收入                                             11,996,810.27                          5,202,915.47
    减:营业外支出                                               298,937.72                            163,283.91
         其中:非流动资产处置损失                                 127,612.71
    三、利润总额(亏损总额以“-”号填列)                          21,882,345.58                         20,018,250.28
    减:所得税费用                                              1,826,538.66                          1,727,882.77
    四、净利润(净亏损以“-”号填列)                              20,055,806.92                         18,290,367.51
    五、每股收益:                                         --                                    --
    (一)基本每股收益                                                   0.2                                  0.18
    (二)稀释每股收益                                                   0.2                                  0.18六、其他综合收益
    七、综合收益总额                                                20,055,806.92                         18,290,367.51
    法定代表人:庞惠民                        主管会计工作负责人:刘晓松                       会计机构负责人:赵英7、合并年初到报告期末现金流量表编制单位: 浙江大立科技股份有限公司
                                                                                                          单位: 元
                                                  浙江大立科技股份有限公司 2012 年第三季度报告全文
               项目                  本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                171,718,058.81                        147,497,068.53
    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                               13,301,104.96                          4,849,922.27
    收到其他与经营活动有关的现金                  9,717,960.70                          3,439,295.81
    经营活动现金流入小计                            194,737,124.47                        155,786,286.61
    购买商品、接受劳务支付的现金                 93,709,084.72                        114,460,738.18
    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付的现金               34,826,697.65                         31,475,272.72
    支付的各项税费                               19,694,377.72                         11,814,588.76
    支付其他与经营活动有关的现金                 29,662,190.93                         27,776,147.66
    经营活动现金流出小计                            177,892,351.02                        185,526,747.32
    经营活动产生的现金流量净额                       16,844,773.45                        -29,740,460.71二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                   105,000.00                                250.00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的现金                   149,701.71                            676,398.63
    投资活动现金流入小计                               254,701.71                            676,648.63
    购建固定资产、无形资产和其他长
                                                  7,819,258.74                         16,223,014.13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                              7,819,258.74                         16,223,014.13
                                                             浙江大立科技股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                                  -7,564,557.03                        -15,546,365.50三、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                                     157,870,590.35                        120,121,428.00
    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                                       157,870,590.35                        120,121,428.00
    偿还债务支付的现金                                     179,339,716.60                         89,000,000.00
    分配股利、利润或偿付利息支付的
                                                             8,657,877.53                         16,895,176.60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                                       187,997,594.13                        105,895,176.60
    筹资活动产生的现金流量净额                                 -30,127,003.78                         14,226,251.40四、汇率变动对现金及现金等价物的影
                                                            -1,087,147.66                           -182,514.39响
    五、现金及现金等价物净增加额                               -21,933,935.02                        -31,243,089.20
    加:期初现金及现金等价物余额                            35,440,975.91                         60,938,071.81
    六、期末现金及现金等价物余额                                13,507,040.89                         29,694,982.61
    法定代表人:庞惠民                    主管会计工作负责人:刘晓松                       会计机构负责人:赵英8、母公司年初到报告期末现金流量表编制单位: 浙江大立科技股份有限公司
                                                                                                      单位: 元
               项目                             本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           171,718,058.81                        147,497,068.53
    收到的税费返还                                          13,301,104.96                          4,849,922.27
    收到其他与经营活动有关的现金                             9,717,960.70                          3,439,295.81
    经营活动现金流入小计                                       194,737,124.47                        155,786,286.61
    购买商品、接受劳务支付的现金                            93,709,084.72                        114,460,738.18
    支付给职工以及为职工支付的现金                          34,826,697.65                         31,475,272.72
    支付的各项税费                                          19,694,377.72                         11,814,588.76
    支付其他与经营活动有关的现金                            29,662,190.93                         27,776,147.66
    经营活动现金流出小计                                       177,892,351.02                        185,526,747.32
    经营活动产生的现金流量净额                                  16,844,773.45                        -29,740,460.71二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长                            105,000.00                                250.00
                                                          浙江大立科技股份有限公司 2012 年第三季度报告全文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的现金                           149,701.71                          676,398.63
    投资活动现金流入小计                                       254,701.71                          676,648.63
    购建固定资产、无形资产和其他长
                                                          7,819,258.74                       16,223,014.13期资产支付的现金
    投资支付的现金
    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                                      7,819,258.74                       16,223,014.13
    投资活动产生的现金流量净额                               -7,564,557.03                      -15,546,365.50三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                  157,870,590.35                      120,121,428.00
    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                                    157,870,590.35                      120,121,428.00
    偿还债务支付的现金                                  179,339,716.60                       89,000,000.00
    分配股利、利润或偿付利息支付的
                                                          8,657,877.53                       16,895,176.60现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                    187,997,594.13                      105,895,176.60
    筹资活动产生的现金流量净额                              -30,127,003.78                       14,226,251.40四、汇率变动对现金及现金等价物的影
                                                         -1,087,147.66                         -182,514.39响
    五、现金及现金等价物净增加额                            -21,933,935.02                      -31,243,089.20
    加:期初现金及现金等价物余额                         35,440,975.91                       60,938,071.81
    六、期末现金及现金等价物余额                             13,507,040.89                       29,694,982.61
    法定代表人:庞惠民                   主管会计工作负责人:刘晓松                     会计机构负责人:赵英(二)审计报告审计意见审计报告正文
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