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大立科技(002214)公告正文

大立科技:2013年第一季度报告全文

公告日期 2013-04-26
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 2013 年第一季度报告全文浙江大立科技股份有限公司
    2013年第一季度报告
        2013年4月
                                                                 浙江大立科技股份有限公司 2013 年第一季度报告全文
                                       第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                               本报告期比上年同期增减
                                        2013 年 1-3 月               2012 年 1-3 月
                                                                                                       (%)
    营业收入(元)                                 24,297,941.43                22,642,118.67                         7.31%
    归属于上市公司股东的净利润(元)                -3,505,332.19               -3,974,315.22                        -11.80%归属于上市公司股东的扣除非经常性损
                                                -6,428,688.19               -5,255,142.25                        22.33%益的净利润(元)
    经营活动产生的现金流量净额(元)               -14,232,100.81                4,709,210.14                       -402.22%
    基本每股收益(元/股)                                    -0.04                         -0.04                         0%
    稀释每股收益(元/股)                                    -0.04                         -0.04                         0%
    加权平均净资产收益率(%)                             -0.77%                       -0.92%                         0.15%
                                                                                               本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                      增减(%)
    总资产(元)                                  687,886,323.78               702,822,283.87                         -2.13%
    归属于上市公司股东的净资产(元)              453,913,374.77               457,418,706.96                         -0.77%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                单位:元
                        项目                                年初至报告期期末金额                     说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                       -949.60
                                                               浙江大立科技股份有限公司 2013 年第一季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                         2,924,305.60一标准定额或定量享受的政府补助除外)
    合计                                                                     2,923,356.00              --二、报告期末股东总数及前十名股东持股情况表
                                                                                                             单位:股
    报告期末股东总数                                                                                              15,593
                                              前 10 名股东持股情况
                                                                   持有有限售条件           质押或冻结情况
    股东名称         股东性质      持股比例(%)    持股数量
                                                                     的股份数量         股份状态          数量
    庞惠民           境内自然人              31.17%       31,166,476        23,374,857
    章佳欢           境内自然人               5.04%        5,035,000         3,776,250
    范瑞霞           境内自然人               1.08%        1,077,402                  0
    陈红强           境内自然人               0.86%          860,000                  0
    王石齐           境内自然人               0.62%          618,068                  0
    赵小伟           境内自然人               0.59%          588,888                  0
    谭帮文           境内自然人               0.58%          577,600                  0
    阎喜魁           境内自然人               0.55%          547,897          410,923中国银行-诺德
    优选 30 股票型证 境内非国有法人           0.54%          543,613                  0券投资基金
    陈永宏           境内自然人               0.54%          537,000                  0
                                         前 10 名无限售条件股东持股情况
                                                                                               股份种类
             股东名称                       持有无限售条件股份数量
                                                                                        股份种类          数量
    庞惠民                                                                   7,791,619 人民币普通股            7,791,619
    章佳欢                                                                   1,258,750 人民币普通股            1,258,750
    范瑞霞                                                                   1,077,402 人民币普通股            1,077,402
    陈红强                                                                    860,000 人民币普通股               860,000
    王石齐                                                                    618,068 人民币普通股               618,068
    赵小伟                                                                    588,888 人民币普通股               588,888
    谭帮文                                                                    577,600 人民币普通股               577,600中国银行-诺德优选 30 股票型证
                                                                          543,613 人民币普通股               543,613券投资基金
    陈永宏                                                                    537,000 人民币普通股               537,000
                                                            浙江大立科技股份有限公司 2013 年第一季度报告全文
    王诗仪                                                                  483,200 人民币普通股        483,200
    上述股东关联关系或一致行动的   上述有限售条件股东之间不存在关联关系或属于一致行动人;未知上述无限售条件股东
    说明                           之间是否存在关联关系或属于一致行动人。参与融资融券业务股东情况说明
                               不适用(如有)
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
       1.报告期末,资产负债表项目发生变化的主要原因:
       (1)货币资金期末数比期初数减少1,482.13万元、减少41.46%,系因本期以承兑汇票方式结算货款增加以及采购货物支付的现金增加导致货币资金减少。
       (2)应收票据期末数比期初数增加733.96万元、增长81.55%,系因本期以承兑汇票方式结算货款增加、报告期末持有的未到期票据增加所致。
       (3)预收账款期末数比期初数增加199.40万元、增长167.45%,系因期末未结算货款增加所致。
       (4)应付职工薪酬期末数比期初数减少498.06万元、减少87.48%,系因期初计提的2012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556.77万元、减少55.39%,系因本期购入原材料较多相应应交增值税留抵进项税额增加所致。
       2.报告期内,利润表项目发生变化的主要原因:
       (1)销售费用本期数比上年同期增加135.12万元、增长34.64%,主要系报告期内项目中标服务费等销售费用增加所致。
       (2)财务费用本期数比上年同期减少255.88万元,减少51.25%,主要系因报告期汇兑损失较上年同期减少所致。
       (3)资产减值损失本期数比上年同期减少273.30万元,减少283.57%,主要系因本期收到的以前年度应收账款相应冲回计提的坏账准备所致。
       3.报告期内,现金流量表项目发生变化的主要原因:
       (1)经营活动产生的现金流量净额本期数比上年同期减少1,894.13万元,减少402.22%,主要系本期以承兑汇票方式结算货款增加导致销售商品、提供劳务收到的现金较上年同期减少,
                                                               浙江大立科技股份有限公司 2013 年第一季度报告全文以及本期购买原材料、支付职工薪酬以及日常经营活动支付现金较上年同期增加所致。
    (2)投资活动产生的现金流量净额(净流出)本期数比上年数减少127.44万元,主要是公司募集资金投资项目基本建设完成,购建固定资产所支付的现金较上年同期减少所致。
    (3)筹资活动产生的现金流量净额本期数比上年同期减少919.98万元,减少92.75%,主要系由于上年同期通过银行贷款筹集资金较多所致。二、重要事项进展情况及其影响和解决方案的分析说明
    公司发行公司债券的情况
    公司为增强主营业务的核心竞争力,满足发展战略的资金需求,进一步优化债务结构,降低财务风险,不断提升盈利能力和市场影响力,拟向投资者公开发行公司债券。上述发行公司债券方案已经于2012年11月2日召开的公司第三届董事会第十一次会议及2012年11月19日召开的2012年第三次临时股东大会审议通过。
    2013 年 4 月 3 日,中国证监会发行审核委员会审核通过了公司发行公司债券的申请。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
                                                                                                  承诺期
      承诺事项                  承诺方                 承诺内容                   承诺时间                 履行情况
                                                                                                      限
    股改承诺               不适用收购报告书或权益变动
                       不适用报告书中所作承诺
    资产重组时所作承诺     不适用
                                            股份锁定承诺:其持有的本公司股
                       持有本公司股份的公
                                            份在任职期间每年转让的股份不超                                 截至本报
                       司董事、监事、高级
                                            过其持有本公司股份总数的 25%;                                 告期末,
                       管理人员庞惠民先                                                          任职期
    首次公开发行或再融资                        离职后半年内,不转让其所持有的                                 上述承诺
                       生、章佳欢先生、周                                     2011 年 11 月 11 日 及相关
    时所作承诺                                 本公司股份。自申报离任六个月后                                  事项仍在
                       进女士、阎喜魁先生、                                                      期间
                                           的十二个月内通过证券交易所挂牌                                  严格履行
                       刘晓松先生、姜利军
                                           交易出售公司股票数量占所持本公                                  中。
                       先生
                                           司股票总数的比例不超过 50%。
                                            避免同业竞争承诺:本人/本人控制
                                                                                                           截至本报
                                            的企业不从事与大立科技构成同业
                       公司控股股东、实际                                                                  告期末,
                                            竞争的业务,不利用大股东的控股
                       控制人庞惠民先生,                                                        长期有 上述承诺
    避免同业竞争承诺                            地位或作为大立科技董事、监事、 2006 年 12 月 31 日
                       公司董事、副总经理                                                        效        事项仍在
                                            高级管理人员的身份,作出损害大
                       章佳欢先生                                                                          严格履行
                                            立科技及全体股东利益的行为,保
                                                                                                           中。
                                            障大立科技资产、业务、人员、财
                                                                  浙江大立科技股份有限公司 2013 年第一季度报告全文
                                               务、机构方面的独立性。   无论是
                                               否获得大立科技许可,不直接或间
                                               接从事与大立科技相同或相似的业
                                               务,保证将采取合法、有效的措施,
                                               促使本人拥有控制权的公司、企业
                                               与其他经济组织及本人的关联企业
                                               不直接或间接从事与大立科技相同
                                               或相似的业务;保证不利用大立科
                                               技董事长和实际控制人的身份/大立
                                               科技股东、董事、副总经理的身份,
                                               进行其他任何损害大立科技及其他
                                               股东权益的活动。其他对公司中小股东所
                       不适用作承诺
    承诺是否及时履行       是未完成履行的具体原因
                       不适用及下一步计划是否就导致的同业竞争
    和关联交易问题作出承   是诺
    承诺的解决期限         不适用
    解决方式               不适用
    承诺的履行情况         截至本报告期末,上述承诺事项仍在严格履行中。四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月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2013 年 1-6 月归属于上市公司股东的净利润变
                                                                           0%     至                          30%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                        838.24    至                      1,089.71动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                            838.24元)
                                               公司主营业务稳定增长,预计 2013 年 1-6 月经营业绩较上年同期增长 0业绩变动的原因说明
                                               -30%。五、上市公司发生控股股东及其关联方非经营性占用资金情况□ 适用 √ 不适用
                   浙江大立科技股份有限公司 2013 年第一季度报告全文六、证券投资情况□适用 √ 不适用
                                                      浙江大立科技股份有限公司 2013 年第一季度报告全文
                                     第四节 财务报表一、财务报表1、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                                        20,927,622.30                         35,748,926.82
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                        16,339,599.99                          9,000,000.00
    应收账款                                       207,651,410.91                        239,014,804.01
    预付款项                                        15,910,277.39                         16,127,197.46
    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                                      16,733,139.87                         15,492,323.49
    买入返售金融资产
    存货                                           261,824,929.26                        235,166,643.50
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                       539,386,979.72                        550,549,895.28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                                      379,602.82                            452,903.42
                            浙江大立科技股份有限公司 2013 年第一季度报告全文
    投资性房地产           4,154,256.58                         4,199,040.54
    固定资产             100,071,086.32                       102,359,655.03
    在建工程               6,282,298.00                         6,558,693.19
    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              31,687,625.66                        32,292,765.80
    开发支出
    商誉
    长期待摊费用
    递延所得税资产         5,924,474.68                         6,409,330.61
    其他非流动资产
    非流动资产合计           148,499,344.06                       152,272,388.59
    资产总计                 687,886,323.78                       702,822,283.87流动负债:
    短期借款             180,246,941.00                       176,888,504.00
    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                  73,000.00                            73,000.00
    应付账款              16,765,619.95                        23,155,804.35
    预收款项               3,184,740.74                         1,190,775.06
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            712,692.46                          5,693,310.48
    应交税费               4,484,434.77                        10,052,184.09
    应付利息                466,095.08                           459,041.27
    应付股利
    其他应付款             2,511,236.46                         2,117,782.84
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                           浙江大立科技股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                            208,444,760.46                        219,630,402.09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                                      23,641,486.15                         23,886,472.42
    非流动负债合计                                           25,528,188.55                         25,773,174.82
    负债合计                                                233,972,949.01                        245,403,576.91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                                            29,411,031.81                         29,411,031.81
    一般风险准备
    未分配利润                                         192,603,942.96                        196,109,275.15
    外币报表折算差额
    归属于母公司所有者权益合计                              453,913,374.77                        457,418,706.96
    少数股东权益
    所有者权益(或股东权益)合计                            453,913,374.77                        457,418,706.96负债和所有者权益(或股东权益)总
                                                        687,886,323.78                        702,822,283.87计
    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、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
                                          浙江大立科技股份有限公司 2013 年第一季度报告全文
    一、营业总收入                          24,297,941.43                        22,642,118.67
    其中:营业收入                     24,297,941.43                        22,642,118.67
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                          34,136,638.97                        34,403,830.23
    其中:营业成本                     11,387,163.09                        11,309,574.29
            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                578,167.99                           414,170.59
            销售费用                     5,252,039.38                         3,900,887.76
            管理费用                    18,181,905.04                        14,750,004.12
            财务费用                     2,434,188.96                         4,992,976.66
            资产减值损失                -3,696,825.49                          -963,783.19
    加   :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                           -73,300.60                          -151,047.81填列)
            其中:对联营企业和合营
                                           -73,300.60                          -151,047.81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“-”号填列)      -9,911,998.14                       -11,912,759.37
    加   :营业外收入                   6,619,730.71                         8,133,629.39
    减   :营业外支出                     25,000.71                            72,931.57
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                        -3,317,268.14                        -3,852,061.55列)
    减:所得税费用                       188,064.05                           122,253.67
    五、净利润(净亏损以“-”号填列)      -3,505,332.19                        -3,974,315.22
                                                              浙江大立科技股份有限公司 2013 年第一季度报告全文
    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                             -3,505,332.19                        -3,974,315.22
    少数股东损益
    六、每股收益:                      --                                        --
    (一)基本每股收益                                               -0.04                              -0.04
    (二)稀释每股收益                                               -0.04                              -0.04七、其他综合收益
    八、综合收益总额                                            -3,505,332.19                        -3,974,315.22
    归属于母公司所有者的综合收益
                                                            -3,505,332.19                        -3,974,315.22总额
    归属于少数股东的综合收益总额
    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、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                           56,832,399.00                        64,423,983.49
    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                                          6,491,496.68                         6,949,534.24
    收到其他与经营活动有关的现金                            2,803,067.83                         1,959,876.90
    经营活动现金流入小计                                        66,126,963.51                        73,333,394.63
                                       浙江大立科技股份有限公司 2013 年第一季度报告全文
    购买商品、接受劳务支付的现金    37,159,677.44                        32,338,745.00
    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
                                     18,203,857.45                        14,380,921.01金
    支付的各项税费                   7,413,063.91                         8,692,506.87
    支付其他与经营活动有关的现金    17,582,465.52                        13,212,011.61
    经营活动现金流出小计                 80,359,064.32                        68,624,184.49
    经营活动产生的现金流量净额          -14,232,100.81                         4,709,210.14二、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                                                85,000.00
    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的现金       22,946.30                            30,902.76
    投资活动现金流入小计                    22,946.30                           115,902.76
    购建固定资产、无形资产和其他
                                       408,173.00                          1,775,565.80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                   408,173.00                          1,775,565.80
    投资活动产生的现金流量净额             -385,226.70                        -1,659,663.04三、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             112,692,172.86                        72,000,000.00
                                                        浙江大立科技股份有限公司 2013 年第一季度报告全文
    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                                112,692,172.86                         72,000,000.00
    偿还债务支付的现金                              109,333,735.86                         59,103,627.37
    分配股利、利润或偿付利息支付
                                                      2,639,779.98                          2,977,889.90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                                111,973,515.84                         62,081,517.27
    筹资活动产生的现金流量净额                              718,657.02                          9,918,482.73四、汇率变动对现金及现金等价物的
                                                       -140,821.40                              3,434.84影响
    五、现金及现金等价物净增加额                         -14,039,491.89                        12,971,464.67
    加:期初现金及现金等价物余额                     32,691,327.76                         35,440,975.91
    六、期末现金及现金等价物余额                         18,651,835.87                         48,412,440.58
    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、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                       浙江大立科技股份有限公司
                                                                          二〇一三年四月二十六日
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