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大立科技(002214)公告正文

大立科技:2014年半年度报告

公告日期 2014-07-26
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 2014 年半年度报告全文




浙江大立科技股份有限公司
 ZHE JIANG DALI TECHNOLOGY CO.,LTD




      2014半年度报告


          股票代码:002214
         股票简称:大立科技




      披露日期:2014年7月26日




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                                       浙江大立科技股份有限公司 2014 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本报告的董事会会议。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。

    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:保证本半年度报告中财务报告的真实、准确、完整。

    本报告中所涉及的未来计划、发展战略等前瞻性描述,不代表公司盈利预

测,不构成公司对投资者的实质承诺,投资者及相关人士均应对此保持足够的

风险认识,并且应当理解计划、预测与承诺之间的差异。请投资者注意投资风

险。




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                                                                       浙江大立科技股份有限公司 2014 年半年度报告全文




                                                        目录




第一节 重要提示、目录和释义 ................................................................................. 2

第二节 公司简介 ......................................................................................................... 5

第三节 会计数据和财务指标摘要 ............................................................................. 7

第四节 董事会报告 ..................................................................................................... 9

第五节 重要事项 ....................................................................................................... 20

第六节 股份变动及股东情况 ................................................................................... 25

第七节 优先股相关情况 ........................................................................................... 29

第八节 董事、监事、高级管理人员情况 ............................................................... 30

第九节 财务报告 ....................................................................................................... 31

第十节 备查文件目录 ............................................................................................... 99




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                                         浙江大立科技股份有限公司 2014 年半年度报告全文




                               释义


              释义项   指                          释义内容

公司/本公司/大立科技   指   浙江大立科技股份有限公司
                            一种由物质内部分子、原子运动所产生的电磁波辐射,其波
                            长位于可见光红色光谱(波长为 0.78 微米)以外,超出了
                            人眼可以识别的(可见光)范围,因此称为红外或红外线。
红外                   指
                            由德国科学家霍胥尔于 1800 年发现,有时也称为红外热辐
                            射。根据其波长的不同,还可细分为近红外、中红外、远红
                            外。
                            通过红外传感器接收被测目标所发出的红外辐射,再由信号
                            处理系统转变成为视频热图像的一种技术。它将物体的热分
红外热成像技术         指
                            布转化为可视图像,并在监视器上显示出来,从而得到被测
                            目标的温度分布场。
                            利用红外热成像技术,探测目标物体的红外辐射,并通过光
红外热像仪/红外产品    指   电转换、电信号处理等手段,将目标物体的温度分布图像转
                            换成视频图像的设备。
                            红外热像仪的核心器件,主要功能为接受和探测目标物体的
                            红外辐射,并将辐射能转变为电信号的一种传感器,可分为
探测器、焦平面探测器   指
                            制冷型红外焦平面探测器、非制冷型红外焦平面探测器两大
                            类。
非公开发行             指   2014 年 3 月非公开发行人民币普通股的行为




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                                                               浙江大立科技股份有限公司 2014 年半年度报告全文




                                       第二节 公司简介

一、公司简介

股票简称                大立科技                        股票代码                   002214
变更后的股票简称(如
                     无
有)
股票上市证券交易所      深圳证券交易所
公司的中文名称          浙江大立科技股份有限公司
公司的中文简称(如有)大立科技
公司的外文名称(如有)ZHE JIANG DALI TECHNOLOGY CO.,LTD
公司的外文名称缩写(如
                       DALI TECH
有)
公司的法定代表人        庞惠民


二、联系人和联系方式

                                              董事会秘书                          证券事务代表
姓名                               刘晓松                               刘宇
联系地址                           浙江省杭州市滨江区滨康路 639 号 浙江省杭州市滨江区滨康路 639 号
电话                               0571-86695670                        0571-86695649
传真                               0571-86695649                        0571-86695649
电子信箱                           liuxiaosong@dali-tech.com            liuyu@dali-tech.com


三、其他情况

1、公司联系方式


       公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体
可参见 2013 年年报。

2、信息披露及备置地点


       公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司
半年度报告备置地报告期无变化,具体可参见 2013 年年报。



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                                                          浙江大立科技股份有限公司 2014 年半年度报告全文


3、注册变更情况


                                           注册登记   企业法人营业执                       组织机构
                       注册登记日期                                     税务登记号码
                                             地点         照注册号                           代码
                                          浙江省工商                   浙税联
报告期初注册        2001 年 07 月 19 日              3300001008013                     73089315-4
                                          行政管理局                   330165730893154
                                          浙江省工商                 浙税联
报告期末注册        2014 年 04 月 17 日              330000000021772                 73089315-4
                                          行政管理局                 330165730893154
临时公告披露的指定
                    2014 年 05 月 06 日
网站查询日期(如有)
临时公告披露的指定
                    http://www.cninfo.com.cn
网站查询索引(如有)




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                                                       浙江大立科技股份有限公司 2014 年半年度报告全文




                        第三节 会计数据和财务指标摘要

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否
                                                                              本报告期比上年同期
                                    本报告期               上年同期
                                                                                    增减
营业收入(元)                       133,268,202.97         115,386,069.23                  15.50%
归属于上市公司股东的净利润
                                      18,306,312.88            9,251,327.59                 97.88%
(元)
归属于上市公司股东的扣除非经
                                        7,551,244.02           6,286,241.69                 20.12%
常性损益的净利润(元)
经营活动产生的现金流量净额
                                      -30,314,769.79          12,264,548.95               -347.17%
(元)
基本每股收益(元/股)                           0.09                   0.05                 80.00%
稀释每股收益(元/股)                           0.09                   0.05                 80.00%
加权平均净资产收益率                           2.63%                  2.01%                  0.62%
                                                                              本报告期末比上年度
                                   本报告期末              上年度末
                                                                                    末增减
总资产(元)                        1,142,808,428.88        782,225,422.55                  46.10%
归属于上市公司股东的净资产
                                     901,595,958.93         481,289,022.09                  87.33%
(元)


二、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况


    公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净
资产差异情况。

2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况


    公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净
资产差异情况。



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                                                 浙江大立科技股份有限公司 2014 年半年度报告全文


三、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                      单位:元

                    项目                          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
                                                         -4,973.65
销部分)
计入当期损益的政府补助(与企业业务密切相关,按
                                                   12,657,991.54
照国家统一标准定额或定量享受的政府补助除外)
其他符合非经常性损益定义的损益项目                           4.30
减:所得税影响额                                    1,897,953.33
合计                                               10,755,068.86               --




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                                                    浙江大立科技股份有限公司 2014 年半年度报告全文




                                  第四节 董事会报告

一、概述

       2014年上半年,公司坚持稳健经营的思路,面对激烈的市场竞争,稳步开展生产经营并
推进各项业务展开。报告期内,公司继续保持了良好的发展势头,生产经营状况正常,主营
业务收入和各项盈利指标较上年同期均有较大幅度的增长。由此可以看出,公司以前年度的
积极投入为当下及未来的发展奠定了坚实的基础,一批军民品项目的成功实现使得公司继续
增加了在军队、电力等成熟领域的市场份额,使得公司对未来的发展更添加了一份信心。
       同时,通过全体员工的一致努力,公司提升了在核心技术、渠道营销等领域的核心竞争
力。公司在以前年度实现非制冷探测器产业化的基础上,继续保持了在上述领域的研发投入,
以进一步提升其各项技术指标,为公司红外热像仪业务的进一步发展提供强有力的支撑。在
渠道建设方面,公司积极拓展新兴应用市场和国际市场,为今后的发展打下了良好的基础。

二、主营业务分析

概述

    报告期内,公司实现营业收入13,326.82万元,较上年同期增长15.50%;营业成本7,460.17
万元,较上年同期增长31.10%;实现营业利润437.03万元, 较上年同期增长319.47%,实现净
利润1,830.63万元,较上年同期增长97.88%。

    截至2014年6月30日,公司资产总额为114,280.84万元,较年初增长46.10%;股东权益
90,159.60万元,较年初增长87.33%。


主要财务数据同比变动情况
                                                                                         单位:元

                       本报告期         上年同期         同比增减             变动原因
                                                                      主要系本期执行销售订单
营业收入               133,268,202.97   115,386,069.23       15.50%
                                                                      较上年同期增加所致。
                                                                    主要系本期销售收入较上
营业成本                74,601,731.79    56,902,746.34       31.10% 年同期增加,相应成本增加
                                                                    所致。
销售费用                11,747,049.49    14,344,200.74      -18.11% 主要系本期合理有效控制


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                                                 浙江大立科技股份有限公司 2014 年半年度报告全文


                                                                   了销售费用开支所致。
管理费用             35,972,300.16    34,352,255.83        4.72% 主要系研发支出增加所致。
                                                                 主要系本期非公开发行股
财务费用               3,692,612.60    7,692,249.79      -52.00% 票募集资金产生的利息收
                                                                 入增加所致。
                                                                   系利润增加所得税费用相
所得税费用             2,459,303.08     548,662.24       348.24%
                                                                   应增加所致。
                                                                   系加大新产品研发投入所
研发投入             16,703,136.13    12,198,417.66       36.93%
                                                                   致。
经营活动产生的现                                                   主要系本期销售商品收到
                     -30,314,769.79   12,264,548.95     -347.17%
金流量净额                                                         的现金减少所致。
投资活动产生的现                                                   主要系本期购买保本型理
                    -254,341,866.30     -767,048.91   33,058.49%
金流量净额                                                         财产品所致。
筹资活动产生的现                                                   主要系本期非公开发行募
                    340,868,802.96     1,471,469.25   23,065.20%
金流量净额                                                         集资金所致。
现金及现金等价物
                     56,305,942.33    12,931,165.52      335.43%
净增加额


公司回顾总结前期披露的经营计划在报告期内的进展情况

    2014年1-6月,面对日趋激烈的市场竞争情况,公司管理层稳健经营、规范运作,经过公
司全体员工的共同努力,提升了公司在核心技术、市场营销等领域的核心竞争力。公司业务
得以稳定快速发展,产品销售收入和业绩水平较上年同期有较显著增长,财务结构继续优化,
公司竞争力得到进一步提升,各项经营目标基本完成。

    (1)研发工作成果丰硕

    公司继续保持在研发领域的重点投入。公司近年来研发成果丰硕,有效支持了企业经营
业绩的稳步提升。公司已建立起良好的技术创新运行机制和发展战略,技术创新战略着眼于
新技术、新产品的开发与应用,研发创新已成为公司保持核心竞争力的重要保证。

    (2)高效的营销体系得以建立

    报告期内,公司的市场开发重点继续围绕着新兴应用领域和国际市场进行。在国内市场,
公司继续保持了在相对成熟的电力应用领域的市场占有率,并不断开拓新兴应用领域的市场
机会。同时,通过一支技术型的营销队伍,全面为用户提供专业的技术服务,在用户中树立
起了成熟可靠的品牌形象。在国际市场,公司通过建设两个重点市场的营销体系,寻找到了
多项合作机会,提高了公司的境外销售能力,进一步提升了在国际市场的竞争力。


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                                                         浙江大立科技股份有限公司 2014 年半年度报告全文



       (3)加强经营管理,积极降低运营成本

       2014年3月,公司完成了非公开发行股份的相关工作,公司股本总额由20,000万元增加至
22,933.3333万元。公司规模的逐步扩大对公司的经营管理水平提出了更高的要求。报告期内,
公司加强各生产环节的控制,并通过持续改进制造工艺,提升了产品品质。公司产品生产效
率得到了一定提升,客户需求得以快速响应,有效奠定了公司的竞争优势。

三、主营业务构成情况

                                                                                              单位:元

                                                         营业收入比上 营业成本比上 毛利率比上年
                  营业收入       营业成本      毛利率
                                                         年同期增减 年同期增减       同期增减
分行业
计算机、通信和
其他电子设备制 130,610,427.97 74,508,082.00     42.95%         16.01%         31.15%          -6.59%
造业
分产品
红外热像仪产品 129,647,713.85 74,225,444.75     42.75%         22.74%         47.70%          -9.67%
DVR 产品           319,213.67     213,851.31    33.00%        -69.67%         -81.01%         40.00%
其他               643,500.45      68,785.94    89.31%        -89.09%         -98.73%         81.41%
分地区
境内            102,512,358.94 51,018,468.66    50.23%          2.57%         14.10%          -5.03%
境外             28,098,069.03 23,489,613.34    16.40%        122.29%         94.14%          12.12%


四、核心竞争力分析

       1、掌握红外关键核心技术
       公司经过多年的技术积累,在红外光学、非制冷焦平面探测器、后续电路开发、数据处
理和测温等核心技术领域具有一定的先发优势,具备丰富的产业化经验。
       公司较早从事红外热像仪的研究,研发团队现已掌握图像处理软件技术、红外光学系统
设计和装调技术、红外测温技术、系统集成技术和制造工艺等领域的关键技术,红外热像仪
系列产品全部自行设计、生产,拥有完全自主知识产权,具有丰富的产业化经验。同时,为
增强研发能力,加快科研成果产业化发展,公司不断探索管理方式并积极寻求“产、学、研”
合作,与中科院上海技术物理所、昆明物理研究所、浙江大学开展多领域、多形式的合作。
       除了在民用领域的红外热成像技术外,公司还参与承担了多个军用装备项目和非制冷探


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测器项目的开发研制任务,部分项目已进入批量生产阶段。
    2、产业链向上游探测器领域延伸
    探测器是红外热像仪的核心器件,其先进生产技术主要集中在欧美等发达国家。由于探
测器属于军民两用敏感器件,出口国政府对中国企业进口该类器件采取严格的管制或许可制
度,制约和限制了国内红外热像仪行业的发展。
    公司目前已实现了中低分辨率非制冷探测器的产业化,实现了积极向上游延伸产业链的
战略目标,这对提高公司核心竞争力具有重要意义。首先,随着该项目的大批量投产,将解
决公司核心原材料采购的风险,并大幅降低国内焦平面探测器的价格,有效控制重要部件和
整机产品的性能和质量,奠定公司红外热像仪产品规模生产形成的市场竞争优势。其次,通
过探测器的国产化,将产业链延伸到上游核心器件制造领域,将缩小公司与行业领先企业的
差距,提升公司核心竞争力,为未来拓宽红外应用领域带来机遇。
    公司将持续保持在非制冷红外焦平面探测器领域的研发投入,进一步提升非制冷探测器
的各项技术指标。
    3、稳定的研发团队
    公司拥有一支掌握核心技术、拥有自主产权的稳定技术队伍。研发团队人员稳定,具备
较强的技术研发能力,承担了多项国家级研发课题、多项省市级研发任务及多项军品项目的
研制任务。
    公司的研发团队成员涵盖光学、机械、微电子、物理学、计算机等多个专业背景的技术
人才。在红外光学系统、非制冷型焦平面探测器、后续电路和红外数据分析处理软件领域均
具有丰富的研发经验。同时,公司在研发领域保持了较高的投入力度,每年投入销售额10%
左右的经费用于研发工作,从而确保了技术研发和成果推广应用工作的顺利进行。截至2014
年6月30日,公司取得授权和已申请审查专利31项(其中发明专利19项,实用新型5项,外观
专利7项)。
    4、完备的军品资质
    目前军品应用领域仍然是红外产品的最大市场。与民品应用相比,该市场具有严格的准
入限制,市场竞争对手较少。公司较早通过一系列严格的保密资格、质量管理、产品质量等
认证,取得了《二级保密资格单位证书》、《武器装备科研生产许可证》、《军工产品质量
体系认证证书》及《装备承制单位注册证书》,具备了从事武器装备科研生产活动的资格。
公司已与其他军品生产企业建立长期稳定的合作,系统性参与并承接了军品业务订单,军品


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资质的取得确保了公司在军品市场的生产销售资格,使得公司具备了较强的竞争优势。
     5、良好的品牌形象
     作为国内生产红外热像仪产品的主要企业之一,公司品牌在国内外市场已具备一定的知
名度,报告期内产品销量位于全国前列。
     随着红外热像仪应用领域的拓展和客户对产品认知的增强,红外热像仪产品的可靠性及
灵敏度要求也随之不断提高。凭借在红外光学装调、系统调试、数据采集等方面掌握的工艺
技术,公司产品在长时间工作稳定性、高低温恶劣环境使用可靠性等方面拥有明显优势。公
司采用国际化的现代管理模式,已取得质量管理体系认证、环境管理体系、职业健康安全管
理体系、《国家强制性产品认证证书》等认证,有效提升了公司质量控制水平。此外,红外
热像仪作为系统意义上的整机产品,整机联调、检测是保证产品质量和性能符合设计要求的
必要环节。公司具备了生产及检测高端产品尤其是武器装备用红外热像仪的基本条件,先进
的生产工艺及检测设备使得公司产品的性能、精度和稳定性得以有效保证。

五、投资状况分析

1、对外股权投资情况

(1)对外投资情况

√ 适用 □ 不适用
                                           对外投资情况
      报告期投资额(元)               上年同期投资额(元)                      变动幅度
                            0.00                               0.00                              0.00%
                                          被投资公司情况
            公司名称                         主要业务                 上市公司占被投资公司权益比例
杭州大立微电子有限公司             研发、生产、销售微电子系统产品                               70.00%
                                   经销本公司生产的数字硬盘录像
上海大立电子科技有限公司                                                                        33.00%
                                   机产品


(2)持有金融企业股权情况

□ 适用 √ 不适用
公司报告期未持有金融企业股权。




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                                                                  浙江大立科技股份有限公司 2014 年半年度报告全文


   (3)证券投资情况

   □ 适用 √ 不适用
   公司报告期不存在证券投资。

   2、委托理财、衍生品投资和委托贷款情况

   (1)委托理财情况

   √ 适用 □ 不适用
                                                                                                       单位:万元

                                      委托                          本期实际 计提减值      报告期
                   关联 是否关 产品                          报酬确                   预计
   受托人名称                         理财 起始日期 终止日期        收回本金 准备金额      实际损
                   关系 联交易 类型                          定方式                   收益
                                      金额                            金额   (如有)      益金额
上海浦东发展银                保证
                                               2014 年 04 2015 年 04 到期收
行股份有限公司     无   否    收益    15,000                                           0           0    825         0
                                               月 23 日 月 17 日 回本息
杭州中山支行                  类
                              保本
招商银行股份有
                              浮动             2014 年 04 2015 年 04 到期收
限公司杭州之江     无   否            10,000                                           0           0    550         0
                              收益             月 22 日 月 22 日 回本息
支行
                              类
合计                                  25,000       --        --         --             0           0 1,375          0
委托理财资金来源                      闲置非公开发行募集资金
逾期未收回的本金和收益累计金额                                                                                      0
涉诉情况(如适用)                    无
委托理财审批董事会公告披露日期(如
                                   2014 年 03 月 28 日
有)
委托理财审批股东会公告披露日期(如
                                   2014 年 04 月 19 日
有)


   (2)衍生品投资情况

   □ 适用 √ 不适用
   公司报告期不存在衍生品投资。

   (3)委托贷款情况

   □ 适用 √ 不适用
   公司报告期不存在委托贷款。




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                                                          浙江大立科技股份有限公司 2014 年半年度报告全文


3、募集资金使用情况

(1)募集资金总体使用情况

√ 适用 □ 不适用
                                                                                             单位:万元

募集资金总额                                                                                 58,073.24
报告期投入募集资金总额                                                                        8,331.31
已累计投入募集资金总额                                                                       23,255.14
报告期内变更用途的募集资金总额                                                                       0
累计变更用途的募集资金总额                                                                           0
累计变更用途的募集资金总额比例                                                                  0.00%
                                   募集资金总体使用情况说明
1.经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司首次公开发行股票的批复》(证监许
可〔2008〕95 号)核准,公司发行人民币普通股(A 股)2,500 万股,发行价格 6.80 元/股,募集资金总额
为 17,000.00 万元。扣减发行费用后,公司首次公开发行募集资金净额为 15,579.84 万元。天健会计师事
务所(特殊普通合伙)对上述资金进行了验资,并出具了《验资报告》(浙天会验〔2008〕16 号)。截至
2014 年 06 月 30 日,公司已累计使用首次公开发行募集资金 15,424.64 万元。
2.经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司非公开发行股票的批复》(证监许可
[2014]192 号)核准,公司非公开发行人民币普通股(A 股)股票 29,333,333 股,发行价格 15.00 元/
股,募集资金总额 44,000.00 万元。扣减发行费用后,公司非公开发行募集资金净额为 42,493.40 万元。
天健会计师事务所(特殊普通合伙)对上述资金进行了验资,并出具了《验资报告》(天健验[2014]51 号)。
截至 2014 年 06 月 30 日,公司已累计使用非公开发行募集资金 7,830.50 万元。


(2)募集资金承诺项目情况

√ 适用 □ 不适用
                                                                                             单位:万元

               是否已                                  截至期          项目达             项目可
                      募集资                                                         是否
               变更项                  本报告 截至期末 末投资          到预定 本报告      行性是
承诺投资项目和        金承诺 调整后投                                                达到
               目(含                   期投入 累计投入 进度            可使用 期实现      否发生
  超募资金投向        投资总 资总额(1)                                               预计
               部分变                    金额 金额(2) (3)=            状态日 的效益      重大变
                        额                                                           效益
                 更)                                   (2)/(1)           期                 化
承诺投资项目
                                                                      2012 年
1.红外热像仪产
               否        10,351    10,351    500.81    8,837.5 85.38% 12 月 31 400.76 否      否
业化升级项目
                                                                      日
2.非制冷红外焦                                                        2012 年
                                                               110.11
平面阵列探测器 否        5,065.2   5,065.2       0    5,577.51        10 月 31    95.25 否    否
                                                                   %
国产化项目                                                            日


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                                                             浙江大立科技股份有限公司 2014 年半年度报告全文


3.智能型嵌入式                                                           2013 年
                                                                  100.00
硬盘录像机产业 否           2,493.6   1,009.63      0    1,009.63        05 月 07            否    否
                                                                      %
化项目                                                                   日
                                                                       2016 年
4. 红外热像仪
                 否         24,211     24,211     42.3      42.3 0.17% 06 月 30          0否       否
建设项目
                                                                       日
5. 非制冷红外                                                          2016 年
焦平面阵列探测 否           10,789     10,789    288.2     288.2 2.67% 06 月 30          0否       否
器建设项目                                                             日
6.补充流动资金 否            9,000      9,000    7,500     7,500 83.33%
承诺投资项目小
                      --   61,909.8 60,425.83 8,331.31 23,255.14    --       --     496.01    --        --

超募资金投向
合计                  --   61,909.8 60,425.83 8,331.31 23,255.14    --       --     496.01    --        --
               1. 红外热像仪产业化升级项目承诺投资总额为 10,351.00 万元,截至 2014 年 6 月 30 日
               实际投入金额为 8,837.50 万元,实际投入金额比承诺投资总额少 1,513.50 万元,完成项
               目投资总额的 85.38%,主要系 1)该募投项目原有部分进口设备,因近几年人民币升值
               较快,相应节省了部分资金投入;2)由于受到公司目前生产经营场地的限制,公司结
               合生产经营实际需要,调整了部分设备的投入进度,致使实际投入金额小于承诺投资金
未达到计划进度
               额。
或预计收益的情
               2. 智能型嵌入式硬盘录像机产业化项目原承诺投资总额为 2,493.60 万元,截至 2014 年
况和原因(分具
               6 月 30 日实际投入金额为 1,009.63 万元,实际投入金额比原承诺投资总额少 1,483.97
体项目)
               万元,完成原项目投资总额的 40.49%,该项目已陆续分步投入使用并形成了小规模的生
               产能力,但由于公司所处市场环境的变化以及公司战略规划的调整,从稳健经营的角度
               考虑,经公司第三届董事会第十六次会议决议并经 2012 年度股东大会决议通过,公司
               决定终止实施智能型嵌入式硬盘录像机产业化项目,致使实际投入金额小于原承诺投资
               金额。
项目可行性发生
重大变化的情况 无
说明
超募资金的金
额、用途及使用 不适用
进展情况
募集资金投资项
目实施地点变更 不适用
情况
募集资金投资项
目实施方式调整 不适用
情况

募集资金投资项 适用


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                                                         浙江大立科技股份有限公司 2014 年半年度报告全文


目先期投入及置 在募集资金到位之前(截至 2008 年 12 月 31 日),本公司利用银行借款对募投项目累计
换情况         已投入 469.26 万元(其中 2008 年 1 月投入金额 55.66 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
                1.经 2012 年 8 月公司第三届董事会第七次会议决议,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。2012 年 8 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。截至 2013 年 1 月,本公
                司已全额归还该项暂时补充流动资金的募集资金。
               2.经 2013 年 1 月公司第三届董事会第十四次会议决议,公司将不超过 1,500.00 万元的闲
用闲置募集资金
               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。2013 年 1 月,本公司
暂时补充流动资
               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。截至 2013 年 7 月 5 日,
金情况
               公司已全额归还该项暂时补充流动资金的募集资金。
                3.经 2013 年 7 月公司第三届董事会第十九次会议决议,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 12 个月。2013 年 7 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。截至 2014 年 6 月 30
                日,公司用于暂时补充流动资金的募集资金为 950.00 万元。截至 2014 年 7 月 2 日,公
                司已全额归还该项暂时补充流动资金的募集资金。
项目实施出现募
集资金结余的金 不适用
额及原因
尚未使用的募集
               尚未使用的募集资金将用于未完工的募集资金投资项目建设。
资金用途及去向
募集资金使用及
披露中存在的问 无
题或其他情况


(3)募集资金变更项目情况

□ 适用 √ 不适用
公司报告期不存在募集资金变更项目情况。

(4)募集资金项目情况


       募集资金项目概述                     披露日期                           披露索引
《2014 半年度募集资金存放与使                                     《证券时报》和巨潮网
                                       2014 年 07 月 26 日
用情况专项报告》(2014-033)                                      (http://www.cninfo.com.cn)


4、主要子公司、参股公司分析

√ 适用 □ 不适用
主要子公司、参股公司情况
                                                                                              单位:元

                                                                                                    17
                                                         浙江大立科技股份有限公司 2014 年半年度报告全文


                              主要产品                                             营业利
公司名称 公司类型 所处行业             注册资本 总资产       净资产 营业收入                 净利润
                              或服务                                                 润
                             研发、生
杭州大立
                             产、销售 5,000,000 4,983,390 4,983,390                -17,096.
微电子有 子公司      电子                                                   0.00            -17,464.48
                             微电子系 .00             .37       .37                      17
限公司
                             统产品
                             经销本公
上海大立                     司生产的
                                      1,000,000 275,205.3 238,635.3                -96,226.
电子科技 参股公司    电子    数字硬盘                                     726.50            -96,226.46
                                      .00               6         3                      46
有限公司                     录像机产
                             品


5、非募集资金投资的重大项目情况

□ 适用 √ 不适用
公司报告期无非募集资金投资的重大项目。

六、对 2014 年 1-9 月经营业绩的预计

2014 年 1-9 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
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
2014 年 1-9 月归属于上市公司股东的净
                                                          50.00%     至                        80.00%
利润变动幅度
2014 年 1-9 月归属于上市公司股东的净
                                                         3,124.31    至                       3,749.17
利润变动区间(万元)
2013 年 1-9 月归属于上市公司股东的净
                                                                                              2,082.87
利润(万元)
                                       公司红外热像仪业务稳定增长,预计 2014 年 1-9 月经营业绩较
业绩变动的原因说明
                                       上年同期增长 50%~80%。


七、董事会、监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

八、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用

九、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况
√ 适用 □ 不适用


                                                                                                      18
                                                        浙江大立科技股份有限公司 2014 年半年度报告全文



     2014年3月26日,公司第三届董事会第二十四次会议拟订了公司2013年度利润分配预案:
以公司2014年3月非公开发行股票后的总股本22,933.3333万股为基数,向全体股东按每10股派
发现金股利1.00元人民币。2014年4月18日,公司2013年度股东大会审议批准了该利润分配方
案。公司于2014年4月24日在《证券时报》上刊登了《公司2013年度权益分派实施公告》,确
定了股权登记日为2014年4月29日,除权除息日为2014年4月30日。
     截至报告末,公司已实施完成2013年度利润分配方案。
                                     现金分红政策的专项说明
是否符合公司章程的规定或股东大会决议的要求: 是
分红标准和比例是否明确和清晰:                   是
相关的决策程序和机制是否完备:                   是
独立董事是否履职尽责并发挥了应有的作用:         是
中小股东是否有充分表达意见和诉求的机会,其合法
                                               是
权益是否得到了充分保护:
现金分红政策进行调整或变更的,条件及程序是否合
                                               是
规、透明:


十、本报告期利润分配或资本公积金转增股本预案

□ 适用 √ 不适用
公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。

十一、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用
                                                                              谈论的主要内容及提
     接待时间          接待地点       接待方式   接待对象类型    接待对象
                                                                                  供的资料
                                                                           公司向机构投资者介
                                                                           绍了公司经营情况和
2014 年 04 月 09 日 公司一号会议室   实地调研    机构           机构投资者 发展战略,并回答了投
                                                                           资者的提问。本次活动
                                                                           公司未提供书面材料。
                                                                           公司通过举办投资者
                                                                           接待日活动,向投资者
                                                                           介绍了公司经营情况
2014 年 04 月 11 日 公司一号会议室   实地调研    个人           个人投资者 和发展战略,并回答了
                                                                           投资者的提问。本次活
                                                                           动公司未提供书面材
                                                                           料。


                                                                                                   19
                                               浙江大立科技股份有限公司 2014 年半年度报告全文




                               第五节 重要事项

一、公司治理情况

     公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股
票上市规则》、《深圳证券交易所中小企业板上市公司规范运作指引》等有关法律、法规的
要求,不断完善公司法人治理结构,建立健全内部管理和控制制度,促进公司规范运作。在
本报告期内,公司修订了《公司章程》、制订了《公司投资理财管理制度》。
     截至本报告期末,公司治理的实际情况符合中国证监会、深圳证券交易所发布的有关上
市公司治理的规范性文件要求,不存在尚未解决的公司治理问题。公司治理实际情况与《公
司法》和中国证监会相关规定的要求不存在差异。

二、重大诉讼仲裁事项

□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。

三、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。

四、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。

五、资产交易事项

1、收购资产情况

□ 适用 √ 不适用
公司报告期未收购资产。

2、出售资产情况

□ 适用 √ 不适用
公司报告期未出售资产。

                                                                                          20
                                                浙江大立科技股份有限公司 2014 年半年度报告全文


3、企业合并情况

□ 适用 √ 不适用
公司报告期未发生企业合并情况。

六、公司股权激励的实施情况及其影响

□ 适用 √ 不适用
公司报告期无股权激励计划及其实施情况。

七、重大关联交易

1、与日常经营相关的关联交易

□ 适用 √ 不适用
公司报告期未发生与日常经营相关的关联交易。

2、资产收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产收购、出售的关联交易。

3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。

4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。

5、其他重大关联交易

√ 适用 □ 不适用

     经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司非公开发行股票的批
复》(证监许可[2014]192号)核准,本公司于2014年3月向庞惠民、深圳中欧盛世资本管
理有限公司等5名特定认购对象发行了人民币普通股(A股)股票29,333,333股。其中,公司控
股股东、实际控制人庞惠民先生认购4,400,000股。

重大关联交易临时报告披露网站相关查询



                                                                                           21
                                                       浙江大立科技股份有限公司 2014 年半年度报告全文


           临时公告名称                临时公告披露日期             临时公告披露网站名称
公司非公开发行股票发行情况报告暨
                                 2014 年 03 月 26 日         http://www.cninfo.com.cn
上市公告书摘要


八、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。

(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。

(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。

2、担保情况

□ 适用 √ 不适用
公司报告期不存在担保情况。

3、其他重大合同

□ 适用 √ 不适用
公司报告期不存在其他重大合同。

4、其他重大交易

√ 适用 □ 不适用

     2013年 7 月 9 日,公司与中国银行股份有限公司杭州滨江支行签订13PRD041《最高额
抵押合同》。公司以拥有的权证号为杭滨国用(2006)第000335号的土地使用权及权证号为
杭房权证高新字第07025454号、杭房权证高新字第07025456号的房产作为抵押物,为公司与
中国银行股份有限公司签订的编号为13PRSX021《授信业务总协议》及依据该协议已经和将
要签署的单项协议,及其修订或补充,其中约定属于抵押合同项下主合同的最高为13,000万

                                                                                                  22
                                                       浙江大立科技股份有限公司 2014 年半年度报告全文



元的债权提供抵押担保。
     截至2014年6月30日,该抵押合同项下实际贷款余额为500万元。

九、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用
      承诺事项            承诺方                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
资产重组时所作承诺
                                        股份锁定承诺:其持有的本公
                                        司股份在任职期间每年转让的
                     持有本公司股份的
                                        股份不超过其持有本公司股份                        截至本报
                     公司董事、监事、高
                                        总数的 25%;离职后半年内,                        告期末,
                     级管理人员庞惠民
                                        不转让其所持有的本公司股 2011 年 11 任职期及      上述承诺
                     先生、周进女士、阎
                                        份。自申报离任六个月后的十 月 11 日 相关期间      事项仍在
                     喜魁先生、刘晓松先
                                        二个月内通过证券交易所挂牌                        严格履行
                     生、姜利军先生和离
                                        交易出售公司股票数量占所持                        中。
                     任董事章佳欢先生
                                        本公司股票总数的比例不超过
                                        50%。
                                      避免同业竞争承诺:本人/本人
                                      控制的企业不从事与大立科技
                                      构成同业竞争的业务,不利用
                                      大股东的控股地位或作为大立
首次公开发行或再融                    科技董事、监事、高级管理人
资时所作承诺                          员的身份,作出损害大立科技
                                      及全体股东利益的行为,保障
                                      大立科技资产、业务、人员、
                                                                                          截至本报
                                      财务、机构方面的独立性。 无
                                                                                          告期末,
                                      论是否获得大立科技许可,不
                   公司控股股东、实际                             2006 年 12              上述承诺
                                      直接或间接从事与大立科技相             长期有效
                   控制人庞惠民先生                               月 31 日                事项仍在
                                      同或相似的业务,保证将采取
                                                                                          严格履行
                                      合法、有效的措施,促使本人
                                                                                          中。
                                      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
                                      的身份,进行其他任何损害大
                                      立科技及其他股东权益的活

                                                                                                  23
                                                        浙江大立科技股份有限公司 2014 年半年度报告全文


                                       动。
                                                                                           截至本报
                                                                                           告期末,
                                        认购大立科技非公开发行之股
                     公司控股股东、实际                            2014 年 03              上述承诺
                                        份,自该股份上市首日起三十            3年
                     控制人庞惠民先生                              月 27 日                事项仍在
                                        六个月内不进行转让。
                                                                                           严格履行
                                                                                           中。
                     深圳中欧盛世资本                                                      截至本报
                     管理有限公司、银华                                                    告期末,
                                        认购大立科技非公开发行之股
                     基金管理有限公司、                            2014 年 03              上述承诺
                                        份,自该股份上市首日起十二            1年
                     招商证券股份有限                              月 27 日                事项仍在
                                        个月内不进行转让。
                     公司、上海颐隆投资                                                    严格履行
                     管理有限公司                                                          中。
其他对公司中小股东
所作承诺
承诺是否及时履行     是
未完成履行的具体原
因及下一步计划(如 无
有)


十、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否

十一、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。

十二、其他重大事项的说明

√ 适用 □ 不适用

     经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司非公开发行股票的批
复》(证监许可[2014]192号)核准,公司向庞惠民、深圳中欧盛世资本管理有限公司等5
名特定认购对象以每股人民币15元的价格,非公开发行人民币普通股(A股)股票29,333,333
股。上述非公开发行的人民币普通股(A股)股票于2014年3月27日在深圳证券交易所上市。
本次非公开发行股份完成后,公司股本总额将由200,000,000股增加至229,333,333股。

     本次非公开发行募集资金总额为人民币439,999,995.00元。


                                                                                                   24
                                                                   浙江大立科技股份有限公司 2014 年半年度报告全文




                                    第六节 股份变动及股东情况

   一、股份变动情况

                                                                                                           单位:股

                          本次变动前                      本次变动增减(+,-)                      本次变动后
                                                                  公积金
                         数量       比例     发行新股      送股              其他        小计       数量        比例
                                                                  转股
                                                                                        31,077,04
一、有限售条件股份      56,109,518 28.05% 29,333,333                       1,743,709              87,186,560 38.02%
                                                                                                2
2、国有法人持股                 0    0.00%    3,300,000                                 3,300,000   3,300,000    1.43%
                                                                                        27,777,04
3、其他内资持股         56,109,518 28.05% 26,033,333                       1,743,709              83,886,560 36.58%
                                                                                                2
                                                                                        21,633,33
其中:境内法人持股              0    0.00% 21,633,333                                             21,633,333     9.43%
                                                                                                3
       境内自然人
                        56,109,518 28.05%     4,400,000                    1,743,709 6,143,709 62,253,227 27.13%
持股
二、无限售条件股份     143,890,482 71.95%                                  -1,743,709 -1,743,709 142,146,773 61.98%
1、人民币普通股        143,890,482 71.95%                                  -1,743,709 -1,743,709 142,146,773 61.98%
                                                                                        29,333,33
三、股份总数           200,000,000 100.00% 29,333,333                               0             229,333,333 100.00%
                                                                                                3


   股份变动的原因
   √ 适用 □ 不适用

         经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司非公开发行股票的批
   复》(证监许可[2014]192号)核准,本公司向庞惠民、深圳中欧盛世资本管理有限公司等
   5名特定认购对象发行了人民币普通股(A股)股票29,333,333股。上述非公开发行的人民币
   普通股(A股)股票于2014年3月27日在深圳证券交易所上市。
         本次非公开发行完成后,公司股本总额由200,000,000股增加至229,333,333股,注册资本
   也相应发生了变更。

   股份变动的批准情况
   √ 适用 □ 不适用

         公司本次非公开发行股份经中国证券监督管理委员会《关于核准浙江大立科技股份有限
   公司非公开发行股票的批复》(证监许可[2014]192号)核准。

                                                                                                                25
                                                         浙江大立科技股份有限公司 2014 年半年度报告全文


股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财
务指标的影响
√ 适用 □ 不适用

     按公司现有股本229,333,333股摊薄计算,公司2013年度每股收益为0.15元,每股净资产
为2.11元。

公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
√ 适用 □ 不适用

     经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司非公开发行股票的批
复》(证监许可[2014]192号)核准,本公司向庞惠民、深圳中欧盛世资本管理有限公司等
5名特定认购对象发行了人民币普通股(A股)股票29,333,333股。上述非公开发行的人民币
普通股(A股)股票于2014年3月27日在深圳证券交易所上市。
     本次非公开发行完成后,公司股本总额由200,000,000股增加至229,333,333股,注册资本
也相应发生了变更。

二、公司股东数量及持股情况

                                                                                              单位:股

                                                  报告期末表决权恢复的优
报告期末普通股股东总数                     10,024 先股股东总数(如有)(参                          0
                                                  见注 8)
                             持股 5%以上的股东或前 10 名股东持股情况

                                            报告期内 持有有限售 持有无限售        质押或冻结情况
                     股东   持股 报告期末持
     股东名称                               增减变动 条件的股份 条件的股份        股份
                     性质   比例   股数量                                                    数量
                                              情况       数量       数量          状态
                                             认购本公
                                             司非公开
                    境内自
庞惠民                     29.10% 66,732,952 发行股份    51,149,714 15,583,238    质押     28,000,000
                    然人
                                             4,400,000
                                             股
                                         认购本公
深圳中欧盛世资本
                 境内非                  司非公开
-广发银行-中欧
                 国有法 6.10% 14,000,000 发行股份        14,000,000           0
盛世-股票定增 2
                 人                      14,000,00
号资产管理计划
                                         0股
中国农业银行-中 境内非
邮核心成长股票型 国有法 4.74% 10,872,001                          0 10,872,001
证券投资基金     人

                                                                                                    26
                                                          浙江大立科技股份有限公司 2014 年半年度报告全文


                 境内自
章佳欢                  4.14%       9,490,000             9,490,000            0
                 然人
                                              认购本公
                                              司非公开
招商证券股份有限 国有法
                        3.67%       8,422,999 发行股份    3,300,000    5,122,999
公司             人
                                              3,300,000
                                              股
                                              认购本公
银华基金-光大银 境内非                       司非公开
行-银华定向增发 国有法 2.47%       5,660,000 发行股份    5,660,000            0
5 号资产管理计划 人                           5,660,000
                                              股
中国农业银行股份
                 境内非
有限公司-中邮核
                 国有法 1.93%       4,436,501                      0   4,436,501
心优势灵活配置混
                 人
合型证券投资基金
中国农业银行-国 境内非
泰金牛创新成长股 国有法 1.68%       3,854,547                      0   3,854,547
票型证券投资基金 人
                 境内非
广发证券股份有限
                 国有法 1.59%       3,650,599                      0   3,650,599
公司
                 人
中国工商银行股份
                 境内非
有限公司-申万菱
                 国有法 1.32%       3,035,690                      0   3,035,690
信新经济混合型证
                 人
券投资基金
战略投资者或一般法人因
配售新股成为前 10 名股东 不适用
的情况(如有)(参见注 3)
上述股东关联关系或一致   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
行动的说明               售条件股东之间是否存在关联关系或属于一致行动人。
                                  前 10 名无限售条件股东持股情况
                                                                                   股份种类
          股东名称                报告期末持有无限售条件股份数量
                                                                           股份种类           数量
庞惠民                                                       15,583,238 人民币普通股        15,583,238
中国农业银行-中邮核心成长
                                                             10,872,001 人民币普通股        10,872,001
股票型证券投资基金
招商证券股份有限公司                                          5,122,999 人民币普通股          5,122,999
中国农业银行股份有限公司-
                                                              4,436,501 人民币普通股          4,436,501
中邮核心优势灵活配置混合型

                                                                                                      27
                                                     浙江大立科技股份有限公司 2014 年半年度报告全文


证券投资基金
中国农业银行-国泰金牛创新
                                                         3,854,547 人民币普通股         3,854,547
成长股票型证券投资基金
广发证券股份有限公司                                     3,650,599 人民币普通股         3,650,599
中国工商银行股份有限公司-
申万菱信新经济混合型证券投                               3,035,690 人民币普通股         3,035,690
资基金
交通银行-易方达科讯股票型
                                                         2,753,897 人民币普通股         2,753,897
证券投资基金
中海信托股份有限公司-中海
                                                         2,158,919 人民币普通股         2,158,919
聚发-新股约定申购 3 资金信托
陈红强                                                   1,690,000 人民币普通股         1,690,000
前 10 名无限售流通股股东之间,
以及前 10 名无限售流通股股东 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
和前 10 名股东之间关联关系或 无限售条件股东之间是否存在关联关系或属于一致行动人。
一致行动的说明
前十大股东参与融资融券业务
                               不适用
股东情况说明(如有) 参见注 4)
公司股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司股东在报告期内未进行约定购回交易。

三、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
公司报告期控股股东未发生变更。

实际控制人报告期内变更
□ 适用 √ 不适用
公司报告期实际控制人未发生变更。




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                                          浙江大立科技股份有限公司 2014 年半年度报告全文




                           第七节 优先股相关情况

一、报告期内优先股的发行与上市情况

□ 适用 √ 不适用

二、公司优先股股东数量及持股情况

□ 适用 √ 不适用

三、优先股回购或转换情况

1、优先股回购情况

□ 适用 √ 不适用

2、优先股转换情况

□ 适用 √ 不适用

四、优先股表决权的恢复、行使情况

□ 适用 √ 不适用

五、优先股所采取的会计政策及理由

□ 适用 √ 不适用




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                                                                      浙江大立科技股份有限公司 2014 年半年度报告全文




                            第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

√ 适用 □ 不适用
                                                      本期减            期初被授 本期被授                  期末被授
                                             本期增持
                             任职 期初持股数          持股份 期末持股数 予的限制 予的限制                  予的限制
  姓名           职务                        股份数量
                             状态   (股)              数量   (股)   性股票数 性股票数                  性股票数
                                             (股)
                                                      (股)            量(股) 量(股)                  量(股)
              董事长、总经
庞惠民                     现任     62,332,952 4,400,000               66,732,952
              理
              副董事长、副
周进                       现任           775,158                           775,158
              总经理
              董事会秘书、
刘晓松        财务总监、董 现任           270,000                           270,000
              事
李纪南        独立董事      现任                 0                                0
徐金发        独立董事      现任                 0                                0
潘自强        独立董事      现任                 0                                0
阎喜魁        监事          现任     1,095,794                             1,095,794
范奇          监事          现任                 0                                0
崔亚民        监事          现任                 0                                0
庞志刚        副总经理      现任                 0                                0
姜利军        副总经理      现任           10,400                            10,400
陈刚          副总经理      现任                 0                                0
章佳欢        董事          离任     9,490,000                             9,490,000
邹进          监事          离任                 0                                0
合计                 --       --    73,974,304 4,400,000            0 78,374,304           0           0          0


二、公司董事、监事、高级管理人员变动情况

√ 适用 □ 不适用
       姓名           担任的职务          类型               日期                           原因
章佳欢               董事          离任              2014 年 03 月 26 日    个人原因
邹进                 监事          离任              2014 年 04 月 18 日    工作原因
范奇                 监事          被选举            2014 年 04 月 18 日    工作原因

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                                                           浙江大立科技股份有限公司 2014 年半年度报告全文




                                     第九节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。

二、财务报表

财务附注中报表的单位为: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                                         236,128,355.40                          79,492,679.65

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                          32,382,000.00                          38,520,000.00

    应收账款                                         273,304,869.42                         222,393,978.08

    预付款项                                          38,569,317.17                          13,948,212.79

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                           2,599,315.07

    应收股利

    其他应收款                                        15,755,278.63                          12,527,819.68

    买入返售金融资产

    存货                                             252,226,996.43                         271,564,985.96

    一年内到期的非流动资产

    其他流动资产                                     150,000,000.00

流动资产合计                                        1,000,966,132.12                        638,447,676.16


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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              129,559.57                           161,314.30

    投资性房地产            4,201,526.95                          4,295,176.74

    固定资产              100,678,728.69                        101,324,493.05

    在建工程                  926,075.35                          1,196,014.63

    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               28,703,000.02                         29,884,468.06

    开发支出

    商誉

    长期待摊费用

    递延所得税资产          7,203,406.18                          6,916,279.61

    其他非流动资产

非流动资产合计            141,842,296.76                        143,777,746.39

资产总计                 1,142,808,428.88                       782,225,422.55

流动负债:

    短期借款                5,000,000.00                         55,091,420.08

    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               28,692,132.39                         26,997,798.00

    预收款项                4,019,247.90                          9,105,933.01

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬              618,076.62                          3,356,020.45

    应交税费               11,324,278.59                          5,353,354.56



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     应付利息                         1,297,356.16                          6,731,982.24

     应付股利

     其他应付款                       1,944,920.23                          2,110,446.24

     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

     其他流动负债

流动负债合计                         52,896,011.89                        108,746,954.58

非流动负债:

     长期借款

     应付债券                       168,774,107.24                        168,478,764.18

     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                  16,160,468.91                         20,323,560.45

非流动负债合计                      186,821,278.55                        190,689,027.03

负债合计                            239,717,290.44                        299,435,981.61

所有者权益(或股东权益):

     实收资本(或股本)             229,333,333.00                        200,000,000.00

     资本公积                       427,499,024.26                         31,898,400.00

     减:库存股

     专项储备

     盈余公积                        32,797,965.72                         32,797,965.72

     一般风险准备

     未分配利润                     211,965,635.95                        216,592,656.37

     外币报表折算差额

归属于母公司所有者权益合计          901,595,958.93                        481,289,022.09

     少数股东权益                     1,495,179.51                          1,500,418.85

所有者权益(或股东权益)合计        903,091,138.44                        482,789,440.94

负债和所有者权益(或股东权益)总
                                   1,142,808,428.88                       782,225,422.55





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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                                            231,168,525.03                         74,490,819.85

    交易性金融资产

    应收票据                                             32,382,000.00                         38,520,000.00

    应收账款                                            273,304,869.42                        222,393,978.08

    预付款项                                             38,545,217.17                         13,948,212.79

    应收利息                                              2,599,315.07

    应收股利

    其他应收款                                           15,755,278.63                         12,527,819.68

    存货                                                252,226,996.43                        271,564,985.96

    一年内到期的非流动资产

    其他流动资产                                        150,000,000.00

流动资产合计                                            995,982,201.75                        633,445,816.36

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                                          3,629,559.57                          3,661,314.30

    投资性房地产                                          4,201,526.95                          4,295,176.74

    固定资产                                            100,678,728.69                        101,324,493.05

    在建工程                                               926,075.35                           1,196,014.63

    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                                             28,703,000.02                         29,884,468.06

    开发支出

    商誉




                                                                                                          34
                                    浙江大立科技股份有限公司 2014 年半年度报告全文


    长期待摊费用

    递延所得税资产              7,203,406.18                          6,916,279.61

    其他非流动资产

非流动资产合计                145,342,296.76                        147,277,746.39

资产总计                     1,141,324,498.51                       780,723,562.75

流动负债:

    短期借款                    5,000,000.00                         55,091,420.08

    交易性金融负债

    应付票据

    应付账款                   28,692,132.39                         26,997,798.00

    预收款项                    4,019,247.90                          9,105,933.01

    应付职工薪酬                  618,076.62                          3,356,020.45

    应交税费                   11,324,278.59                          5,352,889.61

    应付利息                    1,297,356.16                          6,731,982.24

    应付股利

    其他应付款                  1,944,920.23                          2,110,446.24

    一年内到期的非流动负债

    其他流动负债

流动负债合计                   52,896,011.89                        108,746,489.63

非流动负债:

    长期借款

    应付债券                  168,774,107.24                        168,478,764.18

    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             16,160,468.91                         20,323,560.45

非流动负债合计                186,821,278.55                        190,689,027.03

负债合计                      239,717,290.44                        299,435,516.66

所有者权益(或股东权益):

    实收资本(或股本)        229,333,333.00                        200,000,000.00

    资本公积                  427,499,024.26                         31,898,400.00

    减:库存股

    专项储备



                                                                                35
                                                               浙江大立科技股份有限公司 2014 年半年度报告全文


     盈余公积                                             32,797,965.72                          32,797,965.72

     一般风险准备

     未分配利润                                          211,976,885.09                         216,591,680.37

     外币报表折算差额

所有者权益(或股东权益)合计                             901,607,208.07                         481,288,046.09

负债和所有者权益(或股东权益)总
                                                        1,141,324,498.51                        780,723,562.75



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                                           133,268,202.97                         115,386,069.23

     其中:营业收入                                      133,268,202.97                         115,386,069.23

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                           128,866,163.58                         114,185,545.44

     其中:营业成本                                       74,601,731.79                          56,902,746.34

           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                                  1,484,395.35                           1,865,286.80

           销售费用                                       11,747,049.49                          14,344,200.74

           管理费用                                       35,972,300.16                          34,352,255.83

           财务费用                                        3,692,612.60                           7,692,249.79

           资产减值损失                                    1,368,074.19                            -971,194.06

     加:公允价值变动收益(损失以
“-”号填列)



                                                                                                            36
                                                               浙江大立科技股份有限公司 2014 年半年度报告全文


           投资收益(损失以“-”号
                                                              -31,754.73                           -158,665.66
填列)

           其中:对联营企业和合营
                                                              -31,754.73                           -158,665.66
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)                          4,370,284.66                          1,041,858.13

     加:营业外收入                                        16,528,221.98                          8,884,324.65

     减:营业外支出                                          138,130.02                            126,192.95

           其中:非流动资产处置损
                                                                4,973.65                            10,371.29


四、利润总额(亏损总额以“-”号填
                                                           20,760,376.62                          9,799,989.83
列)

     减:所得税费用                                         2,459,303.08                           548,662.24

五、净利润(净亏损以“-”号填列)                         18,301,073.54                          9,251,327.59

     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                            18,306,312.88                          9,251,327.59

     少数股东损益                                              -5,239.34

六、每股收益:                                    --                                    --

     (一)基本每股收益                                             0.09                                  0.05

     (二)稀释每股收益                                             0.09                                  0.05

七、其他综合收益

八、综合收益总额                                           18,301,073.54                          9,251,327.59

     归属于母公司所有者的综合收益
                                                           18,306,312.88                          9,251,327.59
总额

     归属于少数股东的综合收益总额                              -5,239.34


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                                              133,268,202.97                        115,386,069.23

     减:营业成本                                          74,601,731.79                         56,902,746.34



                                                                                                            37
                                                             浙江大立科技股份有限公司 2014 年半年度报告全文


         营业税金及附加                                   1,484,395.35                          1,865,286.80

         销售费用                                        11,747,049.49                         14,344,200.74

         管理费用                                        35,951,090.16                         34,352,255.83

         财务费用                                         3,696,726.43                          7,692,249.79

         资产减值损失                                     1,368,074.19                           -971,194.06

     加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                            -31,754.73                           -158,665.66
列)

         其中:对联营企业和合营企
                                                            -31,754.73                           -158,665.66
业的投资收益

二、营业利润(亏损以“-”号填列)                        4,387,380.83                          1,041,858.13

     加:营业外收入                                      16,528,221.98                          8,884,324.65

     减:营业外支出                                        138,130.02                            126,192.95

         其中:非流动资产处置损失                             4,973.65                             10,371.29

三、利润总额(亏损总额以“-”号填
                                                         20,777,472.79                          9,799,989.83
列)

     减:所得税费用                                       2,458,934.77                           548,662.24

四、净利润(净亏损以“-”号填列)                       18,318,538.02                          9,251,327.59

五、每股收益:                                   --                                   --

     (一)基本每股收益                                            0.09                                 0.05

     (二)稀释每股收益                                            0.09                                 0.05

六、其他综合收益

七、综合收益总额                                         18,318,538.02                          9,251,327.59


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


5、合并现金流量表

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                        96,131,668.99                        132,684,840.30

     客户存款和同业存放款项净增加


     向中央银行借款净增加额


                                                                                                          38
                                         浙江大立科技股份有限公司 2014 年半年度报告全文


     向其他金融机构拆入资金净增加


     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                   6,818,621.48                         8,301,077.33

     收到其他与经营活动有关的现金     9,155,617.06                         2,952,942.35

经营活动现金流入小计                112,105,907.53                       143,938,859.98

     购买商品、接受劳务支付的现金    84,034,871.66                        65,789,200.81

     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


     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
                                     26,275,693.27                        30,880,567.32


     支付的各项税费                   8,614,290.57                        13,978,414.85

     支付其他与经营活动有关的现金    23,495,821.82                        21,026,128.05

经营活动现金流出小计                142,420,677.32                       131,674,311.03

经营活动产生的现金流量净额          -30,314,769.79                        12,264,548.95

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
                                           522.00                             23,200.00
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                                             43,879.09

投资活动现金流入小计                       522.00                             67,079.09

     购建固定资产、无形资产和其他
                                      4,342,388.30                          834,128.00
长期资产支付的现金


                                                                                     39
                                                              浙江大立科技股份有限公司 2014 年半年度报告全文


    投资支付的现金                                      250,000,000.00

    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                                    254,342,388.30                            834,128.00

投资活动产生的现金流量净额                              -254,341,866.30                           -767,048.91

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                  426,999,995.00

    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                                                                         116,500,000.00

    发行债券收到的现金                                                                         168,400,000.00

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                    426,999,995.00                         284,900,000.00

    偿还债务支付的现金                                   50,091,420.08                         266,888,504.00

    分配股利、利润或偿付利息支付
                                                         36,039,771.96                          14,615,319.75
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                                                                 1,924,707.00

筹资活动现金流出小计                                     86,131,192.04                         283,428,530.75

筹资活动产生的现金流量净额                              340,868,802.96                           1,471,469.25

四、汇率变动对现金及现金等价物的
                                                             93,775.46                             -37,803.77
影响

五、现金及现金等价物净增加额                             56,305,942.33                          12,931,165.52

    加:期初现金及现金等价物余额                         78,693,607.65                          32,691,327.76

六、期末现金及现金等价物余额                            134,999,549.98                          45,622,493.28


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:


                                                                                                           40
                                          浙江大立科技股份有限公司 2014 年半年度报告全文


     销售商品、提供劳务收到的现金    96,131,668.99                        132,684,840.30

     收到的税费返还                    6,818,621.48                         8,301,077.33

     收到其他与经营活动有关的现金      9,151,406.43                         2,952,942.35

经营活动现金流入小计                112,101,696.90                        143,938,859.98

     购买商品、接受劳务支付的现金    84,034,871.66                         65,789,200.81

     支付给职工以及为职工支付的现
                                     26,275,693.27                         30,880,567.32


     支付的各项税费                    8,613,457.31                        13,978,414.85

     支付其他与经营活动有关的现金    23,450,415.02                         21,026,128.05

经营活动现金流出小计                142,374,437.26                        131,674,311.03

经营活动产生的现金流量净额           -30,272,740.36                        12,264,548.95

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
                                            522.00                             23,200.00
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                                              43,879.09

投资活动现金流入小计                        522.00                             67,079.09

     购建固定资产、无形资产和其他
                                       4,342,388.30                          834,128.00
长期资产支付的现金

     投资支付的现金                 250,000,000.00

     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                254,342,388.30                           834,128.00

投资活动产生的现金流量净额          -254,341,866.30                          -767,048.91

三、筹资活动产生的现金流量:

     吸收投资收到的现金             426,999,995.00

     取得借款收到的现金                                                   116,500,000.00

     发行债券收到的现金                                                   168,400,000.00

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                426,999,995.00                        284,900,000.00

     偿还债务支付的现金              50,091,420.08                        266,888,504.00



                                                                                      41
                                                                      浙江大立科技股份有限公司 2014 年半年度报告全文


    分配股利、利润或偿付利息支付
                                                               36,039,771.96                                   14,615,319.75
的现金

    支付其他与筹资活动有关的现金                                                                                1,924,707.00

筹资活动现金流出小计                                           86,131,192.04                                 283,428,530.75

筹资活动产生的现金流量净额                                    340,868,802.96                                    1,471,469.25

四、汇率变动对现金及现金等价物的
                                                                   93,775.46                                       -37,803.77
影响

五、现金及现金等价物净增加额                                   56,347,971.76                                   12,931,165.52

    加:期初现金及现金等价物余额                               73,691,747.85                                   32,691,327.76

六、期末现金及现金等价物余额                                  130,039,719.61                                   45,622,493.28


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、合并所有者权益变动表

编制单位:浙江大立科技股份有限公司
本期金额
                                                                                                                     单位:元

                                                                      本期金额

                                                   归属于母公司所有者权益
             项目                                                                                     少数股东 所有者权
                             实收资
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                           其他      权益        益合计
                                        积        股     备      积       险准备    利润
                             股本)

                             200,000 31,898,4                   32,797,            216,592,           1,500,418 482,789,44
一、上年年末余额
                             ,000.00    00.00                   965.72              656.37                   .85         0.94

    加:会计政策变更

           前期差错更正

           其他

                             200,000 31,898,4                   32,797,            216,592,           1,500,418 482,789,44
二、本年年初余额
                             ,000.00    00.00                   965.72              656.37                   .85         0.94

三、本期增减变动金额(减少 29,333, 395,600,                                        -4,627,0                        420,301,69
                                                                                                       -5,239.34
以“-”号填列)              333.00   624.26                                        20.42                               7.50

                                                                                   18,306,3                        18,301,073
(一)净利润                                                                                           -5,239.34
                                                                                     12.88                                .54

(二)其他综合收益

                                                                                   18,306,3                        18,301,073
上述(一)和(二)小计                                                                                 -5,239.34
                                                                                     12.88                                .54

(三)所有者投入和减少资本 29,333, 395,600,                                                                        424,933,95


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                               333.00   624.26                                                                       7.26

                              29,333, 395,600,                                                                 424,933,95
1.所有者投入资本
                               333.00   624.26                                                                       7.26

2.股份支付计入所有者权益
的金额

3.其他

                                                                                 -22,933,                      -22,933,33
(四)利润分配
                                                                                  333.30                             3.30

1.提取盈余公积

2.提取一般风险准备

3.对所有者(或股东)的分                                                        -22,933,                      -22,933,33
配                                                                                333.30                             3.30

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

2.本期使用

(七)其他

                              229,333 427,499,                32,797,            211,965,          1,495,179 903,091,13
四、本期期末余额
                              ,333.00   024.26                 965.72             635.95                 .51         8.44

上年金额
                                                                                                                 单位:元

                                                                     上年金额

                                                  归属于母公司所有者权益
             项目             实收资                                                               少数股东 所有者权
                                        资本公 减:库存 专项储 盈余公 一般风 未分配
                              本(或                                                        其他    权益        益合计
                                         积      股     备      积      险准备    利润
                              股本)

                              100,000 131,898,               29,411,0            196,109,                      457,418,70
一、上年年末余额
                              ,000.00   400.00                  31.81             275.15                             6.96

     加:同一控制下企业合并
产生的追溯调整


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     加:会计政策变更

          前期差错更正

          其他

                             100,000 131,898,   29,411,0       196,109,                 457,418,70
二、本年年初余额
                             ,000.00   400.00     31.81          275.15                       6.96

三、本期增减变动金额(减少 100,000 -100,00                      -748,67                 -748,672.4
以“-”号填列)             ,000.00 0,000.00                      2.41                          1

                                                               9,251,32                  9,251,327.
(一)净利润
                                                                   7.59                         59

(二)其他综合收益

                                                               9,251,32                  9,251,327.
上述(一)和(二)小计
                                                                   7.59                         59

(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,                 -10,000,00
(四)利润分配
                                                                 000.00                       0.00

1.提取盈余公积

2.提取一般风险准备

3.对所有者(或股东)的分                                      -10,000,                 -10,000,00
配                                                               000.00                       0.00

4.其他

                             100,000 -100,00
(五)所有者权益内部结转
                             ,000.00 0,000.00

1.资本公积转增资本(或股 100,000 -100,00
本)                         ,000.00 0,000.00

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

2.本期使用

(七)其他




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                                                                     浙江大立科技股份有限公司 2014 年半年度报告全文


                             200,000 31,898,4                   29,411,0         195,360,                          456,670,03
四、本期期末余额
                              ,000.00     00.00                    31.81          602.74                                 4.55


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、母公司所有者权益变动表

编制单位:浙江大立科技股份有限公司
本期金额
                                                                                                                     单位:元

                                                                      本期金额
              项目            实收资本                                                  一般风险 未分配利 所有者权
                                              资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                                    准备       润           益合计

                              200,000,00 31,898,400                        32,797,965               216,591,68 481,288,04
一、上年年末余额
                                    0.00            .00                           .72                       0.37         6.09

    加:会计政策变更

           前期差错更正

           其他

                              200,000,00 31,898,400                        32,797,965               216,591,68 481,288,04
二、本年年初余额
                                    0.00            .00                           .72                       0.37         6.09

三、本期增减变动金额(减少 29,333,333 395,600,62                                                   -4,614,795. 420,319,16
以“-”号填列)                        .00        4.26                                                      28          1.98

                                                                                                    18,318,538 18,318,538
(一)净利润
                                                                                                             .02          .02

(二)其他综合收益

                                                                                                    18,318,538 18,318,538
上述(一)和(二)小计
                                                                                                             .02          .02

                              29,333,333 395,600,62                                                                424,933,95
(三)所有者投入和减少资本
                                        .00        4.26                                                                  7.26

                              29,333,333 395,600,62                                                                424,933,95
1.所有者投入资本
                                        .00        4.26                                                                  7.26

2.股份支付计入所有者权益的
金额

3.其他

                                                                                                    -22,933,33 -22,933,33
(四)利润分配
                                                                                                            3.30         3.30

1.提取盈余公积

2.提取一般风险准备



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                                                                    浙江大立科技股份有限公司 2014 年半年度报告全文


                                                                                               -22,933,33 -22,933,33
3.对所有者(或股东)的分配
                                                                                                    3.30          3.30

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

2.本期使用

(七)其他

                              229,333,33 427,499,02                      32,797,965           211,976,88 901,607,20
四、本期期末余额
                                     3.00        4.26                           .72                 5.09          8.07

上年金额
                                                                                                              单位:元

                                                                     上年金额
              项目              实收资本                                              一般风险 未分配利 所有者权
                                             资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                               准备       润          益合计

                                100,000,00 131,898,40                    29,411,031           196,109,27 457,418,70
一、上年年末余额
                                      0.00        0.00                          .81                    5.15       6.96

    加:会计政策变更

           前期差错更正

           其他

                                100,000,00 131,898,40                    29,411,031           196,109,27 457,418,70
二、本年年初余额
                                      0.00        0.00                          .81                    5.15       6.96

三、本期增减变动金额(减少以 100,000,00 -100,000,0                                             -748,672.4 -748,672.4
“-”号填列)                        0.00       00.00                                                   1             1

                                                                                               9,251,327. 9,251,327.
(一)净利润
                                                                                                        59         59

(二)其他综合收益

                                                                                               9,251,327. 9,251,327.
上述(一)和(二)小计
                                                                                                        59         59

(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



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金额

3.其他

                                                                                            -10,000,00 -10,000,00
(四)利润分配
                                                                                                 0.00        0.00

1.提取盈余公积

2.提取一般风险准备

                                                                                            -10,000,00 -10,000,00
3.对所有者(或股东)的分配
                                                                                                 0.00        0.00

4.其他

                              100,000,00 -100,000,0
(五)所有者权益内部结转
                                    0.00      00.00

                             100,000,00 -100,000,0
1.资本公积转增资本(或股本)
                                   0.00      00.00

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

2.本期使用

(七)其他

                              200,000,00 31,898,400                     29,411,031         195,360,60 456,670,03
四、本期期末余额
                                    0.00        .00                            .81               2.74        4.55


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


三、公司基本情况

       浙江大立科技股份有限公司(以下简称公司或本公司)系经浙江省人民政府浙政股〔2005〕
59号文批准,由浙江大立科技有限公司依法整体变更成立,于2005年11月7日在浙江省工商行
政管理局办妥工商变更登记,取得注册号为330000000021772的《企业法人营业执照》。公司
现有注册资本229,333,333.00元,股份总数229,333,333股(每股面值1元)。其中,有限售条
件的流通股份:A股87,186,560股;无限售条件的流通股份A股142,146,773股。公司股票已于
2008年2月18日在深圳证券交易所挂牌交易。
       本公司属计算机、通信和其他电子设备制造业。经营范围:机电设备、计算机、软件及
网络工程、电子产品、测试技术的投资开发及技术转让、技术咨询、技术服务;机电设备(不


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                                                     浙江大立科技股份有限公司 2014 年半年度报告全文



含汽车)、电子产品、化工产品(不含危险品)、计算机及软件的生产、销售(凭环保审批
意见生产);计算机网络工程安装;经营进出口业务(范围详见《中华人民共和国进出口企
业资格证书》)。主要产品或提供的劳务:红外热像仪系列产品、DVR系列产品及视频监控
系统等。



四、公司主要会计政策、会计估计和前期差错

1、财务报表的编制基础

本公司财务报表以持续经营为编制基础。

2、遵循企业会计准则的声明

本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果和现
金流量等有关信息。

3、会计期间

会计年度自公历1月1日起至12月31日止。

4、记账本位币

采用人民币为记账本位币。

5、同一控制下和非同一控制下企业合并的会计处理方法

(1)同一控制下企业合并

    公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。公司取得的净资产账
面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,
调整留存收益。

(2)非同一控制下的企业合并

    公司在购买日对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商
誉;如果合并成本小于合并中取得的被购买方可辨认净资产公允价值份额,首先对取得的被购买方各项可
辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核,经复核后合并成本仍小于合并中取
得的被购买方可辨认净资产公允价值份额的,其差额计入当期损益。




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6、合并财务报表的编制方法

(1)合并财务报表的编制方法

    母公司将其控制的所有子公司纳入合并财务报表的合并范围。合并财务报表以母公司及其子公司的财
务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由母公司按照《企业会
计准则第33号——合并财务报表》编制。

7、现金及现金等价物的确定标准

    列示于现金流量表中的现金是指库存现金以及可以随时用于支付的存款。现金等价物是指企业持有的
期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。

8、外币业务和外币报表折算

(1)外币业务

    外币交易在初始确认时,采用交易发生日的即期汇率折算为人民币金额。资产负债表日,外币货币性
项目采用资产负债表日即期汇率折算,因汇率不同而产生的汇兑差额,除与购建符合资本化条件资产有关
的外币专门借款本金及利息的汇兑差额外,计入当期损益;以历史成本计量的外币非货币性项目仍采用交
易发生日的即期汇率折算,不改变其人民币金额;以公允价值计量的外币非货币性项目,采用公允价值确
定日的即期汇率折算,差额计入当期损益或资本公积。

(2)外币财务报表的折算

      资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除“未分配利
润”项目外,其他项目采用交易发生日的即期汇率折算;利润表中的收入和费用项目,采用交易发生日即
期汇率的近似汇率折算。按照上述折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下
单独列示。

9、金融工具

(1)金融工具的分类

    金融资产在初始确认时划分为以下四类:以公允价值计量且其变动计入当期损益的金融资产(包括交
易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产)、持有至到期投资、贷款和应
收款项、可供出售金融资产。
    金融负债在初始确认时划分为以下两类:以公允价值计量且其变动计入当期损益的金融负债(包括交
易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债)、其他金融负债。



(2)金融工具的确认依据和计量方法

    公司成为金融工具合同的一方时,确认一项金融资产或金融负债。初始确认金融资产或金融负债时,
按照公允价值计量;对于以公允价值计量且其变动计入当期损益的金融资产和金融负债,相关交易费用直

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                                                      浙江大立科技股份有限公司 2014 年半年度报告全文


接计入当期损益;对于其他类别的金融资产或金融负债,相关交易费用计入初始确认金额。
    公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用,
但下列情况除外:(1) 持有至到期投资以及贷款和应收款项采用实际利率法,按摊余成本计量;(2) 在活跃
市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益
工具结算的衍生金融资产,按照成本计量。
    公司采用实际利率法,按摊余成本对金融负债进行后续计量,但下列情况除外:(1) 以公允价值计量
且其变动计入当期损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费
用;(2) 与在活跃市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算
的衍生金融负债,按照成本计量;(3) 不属于指定为以公允价值计量且其变动计入当期损益的金融负债的
财务担保合同,或没有指定为以公允价值计量且其变动计入当期损益并将以低于市场利率贷款的贷款承
诺,在初始确认后按照下列两项金额之中的较高者进行后续计量:1) 按照《企业会计准则第13号——或有
事项》确定的金额;2) 初始确认金额扣除按照《企业会计准则第14号——收入》的原则确定的累积摊销额
后的余额。
    金融资产或金融负债公允价值变动形成的利得或损失,除与套期保值有关外,按照如下方法处理:(1)
以公允价值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入公允
价值变动损益;在资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,将实际收到的金额
与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。(2) 可供出售金融资产的公允
价值变动计入资本公积;持有期间按实际利率法计算的利息,计入投资收益;可供出售权益工具投资的现
金股利,于被投资单位宣告发放股利时计入投资收益;处置时,将实际收到的金额与账面价值扣除原直接
计入资本公积的公允价值变动累计额之后的差额确认为投资收益。
当收取某项金融资产现金流量的合同权利已终止或该金融资产所有权上几乎所有的风险和报酬已转移时,
终止确认该金融资产;当金融负债的现时义务全部或部分解除时,相应终止确认该金融负债或其一部分。



(3)金融资产转移的确认依据和计量方法

    公司已将金融资产所有权上几乎所有的风险和报酬转移给了转入方的,终止确认该金融资产;保留了
金融资产所有权上几乎所有的风险和报酬的,继续确认所转移的金融资产,并将收到的对价确认为一项金
融负债。公司既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:(1)
放弃了对该金融资产控制的,终止确认该金融资产;(2) 未放弃对该金融资产控制的,按照继续涉入所转
移金融资产的程度确认有关金融资产,并相应确认有关负债。
    金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1) 所转移金融资产的
账面价值;(2) 因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额之和。金融资产部
分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,
按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1) 终止确认部分的账面价
值;(2) 终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金
额之和。

(4)金融负债终止确认条件

    当金融负债的现时义务全部或部分解除时,相应终止确认该金融负债或其一部分。

(5)金融资产和金融负债公允价值的确定方法

   存在活跃市场的金融资产或金融负债,以活跃市场的报价确定其公允价值;不存在活跃市场的金融资

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产或金融负债,采用估值技术(包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、
参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等)确定其公允价值;
初始取得或源生的金融资产或承担的金融负债,以市场交易价格作为确定其公允价值的基础。

(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法

    资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行
检查,如有客观证据表明该金融资产发生减值的,计提减值准备。
    对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产,可以单独进行减值测
试,或包括在具有类似信用风险特征的金融资产组合中进行减值测试;单独测试未发生减值的金融资产(包
括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值测试。
    按摊余成本计量的金融资产,期末有客观证据表明其发生了减值的,根据其账面价值高于预计未来现
金流量现值之间的差额确认减值损失。在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投
资,或与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产发生减值时,将该权益工具投资或
衍生金融资产的账面价值,高于按照类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的
差额,确认为减值损失。可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,
预期这种下降趋势属于非暂时性的,确认其减值损失,并将原直接计入所有者权益的公允价值累计损失一
并转出计入减值损失。

(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据

     报告期及比较期内,不存在将尚未到期的持有至到期投资重分类为可供出售金融资产。

10、应收款项坏账准备的确认标准和计提方法

(1)单项金额重大的应收款项坏账准备


                                                            金额 500 万元以上(含)或占应收款项账面余额 10%以上
单项金额重大的判断依据或金额标准
                                                            的款项。

                                                            单独进行减值测试,根据其未来现金流量现值低于其账面
单项金额重大并单项计提坏账准备的计提方法
                                                            价值的差额计提坏账准备。


(2)按组合计提坏账准备的应收款项


                              按组合计提坏账准备的计
           组合名称                                                           确定组合的依据
                                       提方法

账龄分析法组合               账龄分析法                   相同账龄的应收款项具有类似信用风险特征

组合中,采用账龄分析法计提坏账准备的
√ 适用 □ 不适用

             账龄                      应收账款计提比例                          其他应收款计提比例

1 年以内(含 1 年)                                         5.00%                                          5.00%

1-2 年                                                    10.00%                                         10.00%



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2-3 年                                               20.00%                                         20.00%

3 年以上                                              50.00%                                         50.00%

3-4 年                                               50.00%                                         50.00%

4-5 年                                               50.00%                                         50.00%

5 年以上                                             100.00%                                        100.00%

组合中,采用余额百分比法计提坏账准备的
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的
□ 适用 √ 不适用


(3)单项金额虽不重大但单项计提坏账准备的应收账款


单项计提坏账准备的理由               单项金额不重大但与其他信用风险特征存在明显差异的应收款项。

                                     单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额计提坏账
                                     准备;经单独测试未发生减值的,包括在具有类似信用风险特征的应收款项组
坏账准备的计提方法
                                     合中计提坏账准备,具体方法见单项金额不重大且未单独进行减值测试的应收
                                     款项坏账准备的确认标准和计提方法。


11、存货

(1)存货的分类

    存货包括在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供
劳务过程中耗用的材料和物料等。

(2)发出存货的计价方法

计价方法:加权平均法

     发出存货采用移动加权平均法。

(3)存货可变现净值的确定依据及存货跌价准备的计提方法

    资产负债表日,存货采用成本与可变现净值孰低计量,按照单个存货成本高于可变现净值的差额计提
存货跌价准备。直接用于出售的存货,在正常生产经营过程中以该存货的估计售价减去估计的销售费用和
相关税费后的金额确定其可变现净值;需要经过加工的存货,在正常生产经营过程中以所生产的产成品的
估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额确定其可变现净值;资
产负债表日,同一项存货中一部分有合同价格约定、其他部分不存在合同价格的,分别确定其可变现净值,
并与其对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。

(4)存货的盘存制度

盘存制度:永续盘存制


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    存货的盘存制度为永续盘存制。

(5)低值易耗品和包装物的摊销方法

低值易耗品
摊销方法:一次摊销法

    按照一次转销法进行摊销。
包装物
摊销方法:一次摊销法

    按照一次转销法进行摊销。

12、长期股权投资

(1)投资成本的确定

    (1) 同一控制下的企业合并形成的,合并方以支付现金、转让非现金资产、承担债务或发行权益性证
券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为其初始投资成本。长期股
权投资初始投资成本与支付的合并对价的账面价值或发行股份的面值总额之间的差额调整资本公积;资本
公积不足冲减的,调整留存收益。(2) 非同一控制下的企业合并形成的,在购买日按照支付的合并对价的
公允价值作为其初始投资成本。(3) 除企业合并形成以外的:以支付现金取得的,按照实际支付的购买价
款作为其初始投资成本;以发行权益性证券取得的,按照发行权益性证券的公允价值作为其初始投资成本;
投资者投入的,按照投资合同或协议约定的价值作为其初始投资成本(合同或协议约定价值不公允的除
外)。

(2)后续计量及损益确认

    对被投资单位能够实施控制的长期股权投资采用成本法核算,在编制合并财务报表时按照权益法进行
调整;对不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投
资,采用成本法核算;对具有共同控制或重大影响的长期股权投资,采用权益法核算。

(3)确定对被投资单位具有共同控制、重大影响的依据

    按照合同约定,与被投资单位相关的重要财务和经营决策需要分享控制权的投资方一致同意的,认定
为共同控制;对被投资单位的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同
控制这些政策的制定的,认定为重大影响。

(4)减值测试方法及减值准备计提方法

    对子公司、联营企业及合营企业的投资,在资产负债表日有客观证据表明其发生减值的,按照账面价
值高于可收回金额的差额计提相应的减值准备;对被投资单位不具有共同控制或重大影响、在活跃市场中
没有报价、公允价值不能可靠计量的长期股权投资,按照《企业会计准则第 22 号——金融工具确认和计
量》的规定计提相应的减值准备。




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13、投资性房地产

    (1)投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权和已出租的建筑
物。
    (2)投资性房地产按照成本进行初始计量,采用成本模式进行后续计量,并采用与固定资产和无形
资产相同的方法计提折旧或进行摊销。资产负债表日,有迹象表明投资性房地产发生减值的,按照账面价
值高于可收回金额的差额计提相应的减值准备。

14、固定资产

(1)固定资产确认条件

    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一个会计年度的有形
资产。固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起采用年限平均法计提折旧。

(2)融资租入固定资产的认定依据、计价方法

    符合下列一项或数项标准的,认定为融资租赁:(1) 在租赁期届满时,租赁资产的所有权转移给承租
人;(2) 承租人有购买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允
价值,因而在租赁开始日就可以合理确定承租人将会行使这种选择权;(3) 即使资产的所有权不转移,但
租赁期占租赁资产使用寿命的大部分 [ 通常占租赁资产使用寿命的 75%以上(含 75%)];(4) 承租人在
租赁开始日的最低租赁付款额现值,几乎相当于租赁开始日租赁资产公允价值 [ 90%以上(含 90%)];出
租人在租赁开始日的最低租赁收款额现值,几乎相当于租赁开始日租赁资产公允价值 [ 90%以上(含
90%)];(5) 租赁资产性质特殊,如果不作较大改造,只有承租人才能使用。
    融资租入的固定资产,按租赁开始日租赁资产的公允价值与最低租赁付款额的现值中较低者入账,按
自有固定资产的折旧政策计提折旧。

(3)各类固定资产的折旧方法


           类别                折旧年限(年)       残值率                      年折旧率

房屋及建筑物            10-45                                3.00% 9.70-2.16

机器设备                5-10                                 3.00% 19.40-9.70

电子设备                5-10                                 3.00% 19.40-9.70

运输设备                10                                   3.00% 9.70


(4)固定资产的减值测试方法、减值准备计提方法

    资产负债表日,有迹象表明固定资产发生减值的,按照账面价值高于可收回金额的差额计提相应的减
值准备。




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(5)其他说明

15、在建工程

(1)在建工程的类别

    在建工程同时满足经济利益很可能流入、成本能够可靠计量则予以确认。在建工程按建造该项资产达
到预定可使用状态前所发生的实际成本计量。

(2)在建工程结转为固定资产的标准和时点

    在建工程达到预定可使用状态时,按工程实际成本转入固定资产。已达到预定可使用状态但尚未办理
竣工决算的,先按估计价值转入固定资产,待办理竣工决算后再按实际成本调整原暂估价值,但不再调整
原已计提的折旧。

(3)在建工程的减值测试方法、减值准备计提方法

    资产负债表日,有迹象表明在建工程发生减值的,按照账面价值与可收回金额的差额计提相应的减值
准备。

16、借款费用

(1)借款费用资本化的确认原则

    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相
关资产成本;其他借款费用,在发生时确认为费用,计入当期损益。

(2)借款费用资本化期间

    ①当借款费用同时满足下列条件时,开始资本化:1) 资产支出已经发生;2) 借款费用已经发生;3) 为
使资产达到预定可使用或可销售状态所必要的购建或者生产活动已经开始。
    ② 若符合资本化条件的资产在购建或者生产过程中发生非正常中断,并且中断时间连续超过3个月,
暂停借款费用的资本化;中断期间发生的借款费用确认为当期费用,直至资产的购建或者生产活动重新开
始。
    ③当所购建或者生产符合资本化条件的资产达到预定可使用或可销售状态时,借款费用停止资本化。

(3)借款费用资本化金额的计算方法

    为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用(包
括按照实际利率法确定的折价或溢价的摊销),减去将尚未动用的借款资金存入银行取得的利息收入或进
行暂时性投资取得的投资收益后的金额,确定应予资本化的利息金额;为购建或者生产符合资本化条件的
资产占用了一般借款的,根据累计资产支出超过专门借款的资产支出加权平均数乘以占用一般借款的资本
化率,计算确定一般借款应予资本化的利息金额。




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17、无形资产

(1)无形资产的计价方法

       无形资产包括土地使用权、专利权及非专利技术等,按成本进行初始计量。

(2)使用寿命有限的无形资产的使用寿命估计情况

    使用寿命有限的无形资产,在使用寿命内按照与该项无形资产有关的经济利益的预期实现方式系统合
理地摊销,无法可靠确定预期实现方式的,采用直线法摊销。
             项目              预计使用寿命                             依据

土地使用权              50

软件                    5

专有技术                5-10


(3)使用寿命不确定的无形资产的判断依据

       使用寿命不确定的无形资产不摊销,公司在每个会计期间均对该无形资产的使用寿命进行复核。

(4)无形资产减值准备的计提

    使用寿命确定的无形资产,在资产负债表日有迹象表明发生减值的,按照账面价值高于可收回金额的
差额计提相应的减值准备;使用寿命不确定的无形资产和尚未达到可使用状态的无形资产,无论是否存在
减值迹象,每年均进行减值测试。

(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准

    内部研究开发项目研究阶段的支出,于发生时计入当期损益。内部研究开发项目开发阶段的支出,同
时满足下列条件的,确认为无形资产:
    ①完成该无形资产以使其能够使用或出售在技术上具有可行性;
    ②具有完成该无形资产并使用或出售的意图;
    ③无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身
存在市场,无形资产将在内部使用的,能证明其有用性;
    ④有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形
资产;
       ⑤归属于该无形资产开发阶段的支出能够可靠地计量。

18、长期待摊费用

    长期待摊费用按实际发生额入账,在受益期或规定的期限内分期平均摊销。如果长期待摊的费用项目
不能使以后会计期间受益则将尚未摊销的该项目的摊余价值全部转入当期损益。




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19、收入

(1)销售商品收入确认时间的具体判断标准

    销售商品收入在同时满足下列条件时予以确认:①将商品所有权上的主要风险和报酬转移给购货方;
②公司不再保留通常与所有权相联系的继续管理权,也不再对已售出的商品实施有效控制;③收入的金额
能够可靠地计量;④相关的经济利益很可能流入;⑤相关的已发生或将发生的成本能够可靠地计量。

(2)确认让渡资产使用权收入的依据

    让渡资产使用权在同时满足相关的经济利益很可能流入、收入金额能够可靠计量时,确认让渡资产使
用权的收入。利息收入按照他人使用本公司货币资金的时间和实际利率计算确定;使用费收入按有关合同
或协议约定的收费时间和方法计算确定。

(3)确认提供劳务收入的依据

    提供劳务交易的结果在资产负债表日能够可靠估计的(同时满足收入的金额能够可靠地计量、相关经
济利益很可能流入、交易的完工进度能够可靠地确定、交易中已发生和将发生的成本能够可靠地计量),
采用完工百分比法确认提供劳务的收入,并按已经发生的成本占估计总成本的比例确定提供劳务交易的完
工进度。提供劳务交易的结果在资产负债表日不能够可靠估计的,若已经发生的劳务成本预计能够得到补
偿,按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;若已经发生的劳务成本
预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。

(4)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法

    ①建造合同的结果在资产负债表日能够可靠估计的,根据完工百分比法确认合同收入和合同费用。建
造合同的结果在资产负债表日不能够可靠估计的,若合同成本能够收回的,合同收入根据能够收回的实际
合同成本予以确认,合同成本在其发生的当期确认为合同费用;若合同成本不可能收回的,在发生时立即
确认为合同费用,不确认合同收入。
    ②固定造价合同同时满足下列条件表明其结果能够可靠估计:合同总收入能够可靠计量、与合同相关
的经济利益很可能流入、实际发生的合同成本能够清楚地区分和可靠地计量、合同完工进度和为完成合同
尚需发生的成本能够可靠地计量。成本加成合同同时满足下列条件表明其结果能够可靠估计:与合同相关
的经济利益很可能流入、实际发生的合同成本能够清楚地区分和可靠地计量。
    ③确定合同完工进度的方法为累计实际发生的合同成本占合同预计总成本的比例。
    ④资产负债表日,合同预计总成本超过合同总收入的,将预计损失确认为当期费用。执行中的建造合
同,按其差额计提存货跌价准备;待执行的亏损合同,按其差额确认预计负债。

20、政府补助

(1)类型

    政府补助包括与资产相关的政府补助和与收益相关的政府补助。




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(2)会计政策

    政府补助为货币性资产的,按照收到或应收的金额计量;政府补助为非货币性资产的,按照公允价值
计量,公允价值不能可靠取得的,按照名义金额计量。
    与资产相关的政府补助,确认为递延收益,在相关资产使用寿命内平均分配,计入当期损益。与收益
相关的政府补助,用于补偿以后期间的相关费用或损失的,确认为递延收益,在确认相关费用的期间,计
入当期损益;用于补偿已发生的相关费用或损失的,直接计入当期损益。

21、递延所得税资产和递延所得税负债

(1)确认递延所得税资产的依据

    根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可
以确定其计税基础的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的适
用税率计算确认递延所得税资产或递延所得税负债。
    确认递延所得税资产以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债表日,
有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会计期
间未确认的递延所得税资产。
    资产负债表日,对递延所得税资产的账面价值进行复核,如果未来期间很可能无法获得足够的应纳税
所得额用以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很可能获得足够的应纳税
所得额时,转回减记的金额。
    公司当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税:
(1) 企业合并;(2) 直接在所有者权益中确认的交易或者事项。

(2)确认递延所得税负债的依据

    根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可
以确定其计税基础的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的适
用税率计算确认递延所得税资产或递延所得税负债。
    公司当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税:
(1) 企业合并;(2) 直接在所有者权益中确认的交易或者事项。

22、经营租赁、融资租赁

(1)经营租赁会计处理

    公司为承租人时,在租赁期内各个期间按照直线法将租金计入相关资产成本或确认为当期损益,发生
的初始直接费用,直接计入当期损益。或有租金在实际发生时计入当期损益。
    公司为出租人时,在租赁期内各个期间按照直线法将租金确认为当期损益,发生的初始直接费用,除
金额较大的予以资本化并分期计入损益外,均直接计入当期损益。或有租金在实际发生时计入当期损益。

(2)融资租赁会计处理

    公司为承租人时,在租赁期开始日,公司以租赁开始日租赁资产公允价值与最低租赁付款额现值中两


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者较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额为未确认融资
费用,发生的初始直接费用,计入租赁资产价值。在租赁期各个期间,采用实际利率法计算确认当期的融
资费用。
    公司为出租人时,在租赁期开始日,公司以租赁开始日最低租赁收款额与初始直接费用之和作为应收
融资租赁款的入账价值,同时记录未担保余值;将最低租赁收款额、初始直接费用及未担保余值之和与其
现值之和的差额确认为未实现融资收益。在租赁期各个期间,采用实际利率法计算确认当期的融资收入。

(3)售后租回的会计处理

23、主要会计政策、会计估计的变更

本报告期主要会计政策、会计估计是否变更
□ 是 √ 否
本报告期主要会计政策、会计估计未发生变更。


(1)会计政策变更

本报告期主要会计政策是否变更
□ 是 √ 否
本报告期主要会计政策未发生变更。


(2)会计估计变更

本报告期主要会计估计是否变更
□ 是 √ 否
本报告期主要会计估计未发生变更。


24、前期会计差错更正

本报告期是否发现前期会计差错
□ 是 √ 否
本报告期未发现前期会计差错。


(1)追溯重述法

本报告期是否发现采用追溯重述法的前期会计差错
□ 是 √ 否
本报告期未发现采用追溯重述法的前期会计差错。


(2)未来适用法

本报告期是否发现采用未来适用法的前期会计差错
□ 是 √ 否



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本报告期未发现采用未来适用法的前期会计差错。


五、税项

1、公司主要税种和税率


                  税种                                 计税依据                              税率

增值税                                  销售货物或提供应税劳务               17%

营业税                                  应纳税营业额                         5%

城市维护建设税                          应缴流转税税额                       7%

                                                                             15%(本公司按 15%的税率计缴企业所
企业所得税                              应纳税所得额                         得税,子公司按 25%的税率计缴企业
                                                                             所得税。)

                                        从价计征的,按房产原值一次减除 30%
房产税                                                                       1.2%、12%
                                        后的余值;从租计征的,按租金收入

教育费附加                              应缴流转税税额                       3%

地方教育附加                            应缴流转税税额                       2%

各分公司、分厂执行的所得税税率


2、税收优惠及批文

    (1) 增值税
    出口货物实行“免、抵、退”税政策,本期退税率为15%、17%。
    根据财政部、国家税务总局关于软件产品增值税政策的通知(财税〔2011〕100号)的有关规定,自
行开发生产销售的软件产品可享受增值税实际税负超过3%部分即征即退政策;根据杭州市滨江区国家税务
局文件《关于浙江大立科技股份有限公司软件产品增值税超税负退税的批复》(杭国税滨〔2011〕181号),
本期公司实际收到增值税返还款3,870,226.14元。
    (2) 企业所得税
    根据浙江省科学技术厅、浙江省财政厅、浙江省国家税务局和浙江省地方税务局《关于杭州新源电子
研究所等1125家企业通过高新技术企业复审的通知》(浙科发高〔2011〕263号),公司被认定为高新技
术企业,资格有效期3年,企业所得税优惠期为2011年1月1日至2013年12月31日。目前公司已提出高新技
术企业复审申请,故本期暂按15%的税率计缴企业所得税。

六、企业合并及合并财务报表

1、子公司情况

(1)通过设立或投资等方式取得的子公司

                                                                                                       单位: 元

子公司 子公司             业务性 注册资 经营范 期末实 实质上 持股比 表决权 是否合 少数股 少数股 从母公
                 注册地
 全称    类型              质     本     围    际投资 构成对       例     比例     并报表 东权益 东权益 司所有


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                                                        额       子公司                                    中用于 者权益
                                                                 净投资                                    冲减少 冲减子
                                                                 的其他                                    数股东 公司少
                                                                 项目余                                    损益的 数股东
                                                                   额                                      金额    分担的
                                                                                                                   本期亏
                                                                                                                   损超过
                                                                                                                   少数股
                                                                                                                   东在该
                                                                                                                   子公司
                                                                                                                   年初所
                                                                                                                   有者权
                                                                                                                   益中所
                                                                                                                   享有份
                                                                                                                   额后的
                                                                                                                    余额

                                              许可经
                                              营项
                                              目:生
                                              产微电
                                              子产品
                                              探测
杭州大
                                              器;一
立微电 控股子                       5,000,0            3,500,0                                   1,495,1
                    杭州市 制造业             般经营                      70.00% 70.00% 是
子有限 公司                         00.00               00.00                                     79.51
                                              项目:
公司
                                              技术开
                                              发、技
                                              术服
                                              务:微
                                              电子系
                                              统。


2、合并范围发生变更的说明

合并报表范围发生变更说明
□ 适用 √ 不适用
合并报表范围未发生变更。


七、合并财务报表主要项目注释

1、货币资金

                                                                                                                  单位: 元



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                                            期末数                                                期初数
           项目
                           外币金额         折算率         人民币金额          外币金额         折算率        人民币金额

现金:                         --              --                 24,508.69         --              --                221,149.43

人民币                        --              --                 24,508.69         --              --                221,149.43

银行存款:                    --              --            134,975,041.29         --              --             78,472,458.22

人民币                        --              --            134,549,186.05         --              --             68,034,700.58

美元                          69,202.83 6.1528                  425,791.17      1,598,161.17 6.0969                9,743,828.84

欧元                               1.33 8.3946                       11.16        33,523.61 8.4189                   282,231.92

英镑                               5.04 10.4978                      52.91        40,942.05 10.0556                  411,696.88

其他货币资金:                --              --            101,128,805.42         --              --                799,072.00

人民币                        --              --            101,128,805.42         --              --                799,072.00

合计                          --              --            236,128,355.40         --              --             79,492,679.65

如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明

       其他货币资金包括信用证保证金1,128,805.42元以及结构性存款100,000,000.00元。

2、应收票据

(1)应收票据的分类

                                                                                                                         单位: 元

                    种类                                          期末数                                 期初数

银行承兑汇票                                                               1,450,000.00                            8,000,000.00

商业承兑汇票                                                             30,932,000.00                            30,520,000.00

合计                                                                     32,382,000.00                            38,520,000.00


(2)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据
情况

       无因出票人无力履约而将票据转为应收账款的票据。

公司已经背书给其他方但尚未到期的票据
                                                                                                                         单位: 元

         出票单位            出票日期                      到期日                       金额                      备注

客户 1                2014 年 02 月 17 日          2014 年 08 月 17 日                    3,240,000.00 银行承兑汇票

客户 2                2014 年 01 月 21 日          2014 年 07 月 21 日                    2,000,000.00 银行承兑汇票

客户 3                2014 年 01 月 09 日          2014 年 07 月 09 日                    1,000,000.00 银行承兑汇票

客户 4                2014 年 01 月 09 日          2014 年 07 月 09 日                    1,000,000.00 银行承兑汇票




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客户 5               2014 年 04 月 30 日         2014 年 10 月 30 日                         366,000.00 银行承兑汇票

合计                             --                             --                          7,606,000.00               --

说明
已贴现或质押的商业承兑票据的说明

       期末无已贴现或质押的商业承兑汇票。

3、应收利息

(1)应收利息

                                                                                                                            单位: 元

           项目             期初数                       本期增加                   本期减少                      期末数

理财产品应收利息                                               2,599,315.07                                            2,599,315.07

合计                                                           2,599,315.07                                            2,599,315.07


(2)应收利息的说明

    期末应收利息余额系经公司2013年年度股东大会审议通过、利用部分闲置募集资金所购买的保本型理
财产品(结构性存款及银行理财产品)之应收利息。

4、应收账款

(1)应收账款按种类披露

                                                                                                                            单位: 元

                                               期末数                                               期初数

           种类                账面余额                    坏账准备                  账面余额                 坏账准备

                         金额         比例              金额         比例         金额       比例          金额             比例

按组合计提坏账准备的应收账款

                       309,118,37                  35,813,504.                  256,293,3              33,899,327.6
账龄分析法组合                        100.00%                        11.59%                  100.00%                         13.23%
                               4.23                            81                  05.74                           6

                       309,118,37                  35,813,504.                  256,293,3              33,899,327.6
组合小计                              100.00%                        11.59%                  100.00%                         13.23%
                               4.23                            81                  05.74                           6

                       309,118,37                  35,813,504.                  256,293,3              33,899,327.6
合计                                      --                          --                       --                            --
                               4.23                            81                  05.74                           6

组合中,按账龄分析法计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                            单位: 元

         账龄                             期末数                                                    期初数



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                             账面余额                                            账面余额
                                                    坏账准备                                               坏账准备
                       金额             比例                               金额             比例

1 年以内

其中:                  --                  --         --                   --                --              --

1 年以内             230,858,304.00     74.68%       11,542,915.20      170,257,703.25       66.43%         8,512,885.16

1 年以内小计         230,858,304.00     74.68%       11,542,915.20      170,257,703.25       66.43%         8,512,885.16

1至2年                51,825,692.49     16.77%        5,182,569.25       55,077,219.06       21.49%         5,507,721.91

2至3年                 5,713,937.52         1.85%     1,142,787.50       10,788,654.75        4.21%         2,157,730.95

3 年以上              20,720,440.22         6.70%    17,945,232.86       20,169,728.68        7.87%        17,720,989.64

3至4年                 3,651,024.72         1.18%     1,825,512.36        2,989,913.18        1.17%         1,494,956.59

4至5年                 1,899,390.00         0.61%       949,695.00        1,907,564.90        0.74%           953,782.45

5 年以上              15,170,025.50         4.91%    15,170,025.50       15,272,250.60        5.96%        15,272,250.60

合计                 309,118,374.23         --       35,813,504.81      256,293,305.74        --           33,899,327.66


(2)本报告期实际核销的应收账款情况

应收账款核销说明

       本期无实际核销的应收账款情况

(3)应收账款中金额前五名单位情况

                                                                                                               单位: 元

         单位名称            与本公司关系            金额                        年限              占应收账款总额的比例

客户 1               非关联方                        104,460,000.00 1 年以内                                       33.79%

                                                                     账龄 1 年以内的应收账
                                                                     款余额为 39,650,632.50
客户 2               非关联方                         40,901,622.29 元,账龄 1-2 年的应收                          13.23%
                                                                     账款余额为
                                                                     1,250,989.79 元。

                                                                     账龄 1 年以内的应收账
                                                                     款余额为 6,197,300.00
                                                                     元,账龄 1-2 年的应收
客户 3               非关联方                         26,857,000.00 账款余额为                                     8.69%
                                                                     20,220,000.00 元,账龄 2
                                                                     -3 年的应收账款余额
                                                                     为 439,700.00 元。

                                                                     账龄 1 年以内的应收账
客户 4               非关联方                         15,715,000.00 款余额为 6,975,000.00                          5.08%
                                                                     元,账龄 1-2 年的应收


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                                                                              账款余额为
                                                                              8,740,000.00 元。

客户 5                 非关联方                                8,375,000.00 1 年以内                                              2.71%

合计                              --                         196,308,622.29                  --                                  63.50%


5、其他应收款

(1)其他应收款按种类披露

                                                                                                                                单位: 元

                                             期末数                                                      期初数

           种类              账面余额                   坏账准备                   账面余额                         坏账准备

                          金额         比例           金额        比例          金额              比例            金额           比例

单项金额重大并单项计
提坏账准备的其他应收 4,332,959.90      23.97%                               4,332,959.90          28.14%


按组合计提坏账准备的其他应收款

                       13,148,372.1                                         10,846,377.7
账龄分析法组合                         72.74% 2,320,747.18        17.65%                          70.46%      2,866,850.14       26.43%
                                  7                                                      3

                       13,148,372.1                                         10,846,377.7
组合小计                               72.74% 2,320,747.18        17.65%                          70.46%      2,866,850.14       26.43%
                                  7                                                      3

单项金额虽不重大但单
项计提坏账准备的其他     594,693.74     3.29%                                 215,332.19           1.40%
应收款

                       18,076,025.8                                         15,394,669.8
合计                                    --       2,320,747.18      --                              --         2,866,850.14         --
                                  1                                                      2

期末单项金额重大并单项计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                                单位: 元

     其他应收款内容          账面余额                    坏账金额                      计提比例                          理由

                                                                                                             该款项系公司为职工购
                                                                                                             买经济适用房先期垫付
                                                                                                             支出,相关房产最终将
                                                                                                             以不低于原购买价的价
代垫购房款                        4,332,959.90
                                                                                                             格出售给符合条件的职
                                                                                                             工,不存在减值情形,
                                                                                                             故期末未计提坏账准
                                                                                                             备。

合计                              4,332,959.90                                               --                           --



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组合中,采用账龄分析法计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                  单位: 元

                                          期末数                                             期初数

           账龄               账面余额                                           账面余额
                                                           坏账准备                                       坏账准备
                            金额                比例                            金额         比例

1 年以内

其中:

1 年以内                      8,351,395.99 63.52%            417,569.80      4,595,771.18 42.37%                 229,788.56

1 年以内小计                  8,351,395.99 63.52%            417,569.80      4,595,771.18 42.37%                 229,788.56

1至2年                        1,250,576.00      9.51%        125,057.60      1,792,821.00 16.53%                 179,282.10

2至3年                        1,422,559.00 10.82%            284,511.80      1,382,054.00 12.74%                 276,410.80

3 年以上                      2,123,841.18 16.15%           1,493,607.98     3,075,731.55 28.36%             2,181,368.68

3至4年                         502,000.00       3.82%        251,000.00      1,394,805.04 12.86%                 697,402.52

4至5年                         758,466.40       5.77%        379,233.20         393,920.70   3.63%               196,960.35

5 年以上                       863,374.78       6.56%        863,374.78      1,287,005.81 11.87%             1,287,005.81

合计                         13,148,372.17        --        2,320,747.18    10,846,377.73     --             2,866,850.14

期末单项金额虽不重大但单项计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                  单位: 元

    其他应收款内容         账面余额                     坏账准备                计提比例                 计提理由

                                                                                                   税务机构已审核批准,
应收出口退税款                     594,693.74
                                                                                                   不存在减值情形

合计                               594,693.74                                      --                       --


(2)本报告期实际核销的其他应收款情况

其他应收款核销说明

       本期无实际核销的其他应收款情况。

(3)金额较大的其他应收款的性质或内容

                                                                                                                  单位: 元

         单位名称               金额                         款项的性质或内容                占其他应收款总额的比例

                                                  该款项系公司为职工购买经济适用房先
                                                  期垫付支出,相关房产最终将以不低于原
代垫购房款                         4,332,959.90                                                                     23.97%
                                                  购买价的价格出售给符合条件的职工,不
                                                  存在减值情形,故期末未计提坏账准备。


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              合计                    4,332,959.90                   --                                                  23.97%


(4)其他应收款金额前五名单位情况

                                                                                                                        单位: 元

                                                                                                      占其他应收款总额的比
         单位名称         与本公司关系                    金额                     年限
                                                                                                                   例

代垫购房款            非关联方                             4,332,959.90 3-5 年                                           23.97%

应收出口退税          非关联方                               594,693.74 1 年以内                                          3.29%

范奇                  非关联方                               500,000.00 1 年以内                                          2.77%

瞿胜明                非关联方                               500,000.00 2-3 年                                            2.77%

张新                  非关联方                               450,000.00 1 年以内                                          2.49%

           合计                  --                        6,377,653.64              --                                  35.29%


(5)其他应收关联方账款情况

                                                                                                                        单位: 元

           单位名称                   与本公司关系                        金额                    占其他应收款总额的比例

范奇                      监事                                                   500,000.00                               2.77%

庞惠民                    董事长、总经理                                         130,000.00                               0.72%

周进                      董事、副总经理                                          86,087.80                               0.48%

姜利军                    副总经理                                                70,000.00                               0.39%

刘晓松                    董事、财务总监、董秘                                    60,873.40                               0.34%

              合计                         --                                    846,961.20                               4.70%


6、预付款项

(1)预付款项按账龄列示

                                                                                                                        单位: 元

                                       期末数                                                    期初数
       账龄
                             金额                          比例                           金额                          比例

1 年以内                                  33,805,975.15     87.65%                                  9,510,051.98         68.18%

1至2年                                     3,028,763.76      7.85%                                  2,816,489.90         20.19%

2至3年                                     1,734,578.26      4.50%                                  1,621,670.91         11.63%

合计                                      38,569,317.17     --                                     13,948,212.79         --

预付款项账龄的说明




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(2)预付款项金额前五名单位情况

                                                                                                                   单位: 元

         单位名称        与本公司关系                 金额                       时间                    未结算原因

客户 1              非关联方                            5,702,412.95 1 年以内                       货物尚未交付

客户 2              非关联方                            5,100,000.00 1 年以内                       货物尚未交付

                                                                       账龄 1 年以内的
                                                                       3,918,000.00 元,账龄
客户 3              非关联方                            5,018,000.00                                货物尚未交付
                                                                       1-2 年的 1,100,000.00
                                                                       元。

                                                                       账龄 1-2 年以内的
                                                                       1,695,500.00 元,账龄
客户 4              非关联方                            2,975,500.00                                货物尚未交付
                                                                       2-3 年的 1,280,000.00
                                                                       元。

客户 5              非关联方                            2,404,500.00 1 年以内                       货物尚未交付

合计                           --                      21,200,412.95               --                        --


7、存货

(1)存货分类

                                                                                                                   单位: 元

                                     期末数                                                     期初数
         项目
                    账面余额         跌价准备        账面价值           账面余额            跌价准备         账面价值

原材料               93,755,813.09   6,367,000.24    87,388,812.85      91,166,758.50       6,367,000.24     84,799,758.26

在产品               99,405,127.93   1,322,416.88    98,082,711.05     115,399,225.72       1,322,416.88    114,076,808.84

库存商品             71,267,925.45   4,519,785.95    66,748,139.50      77,201,631.04       4,519,785.95     72,681,845.09

周转材料                  7,333.03                        7,333.03            6,573.77                             6,573.77

合计                264,436,199.50 12,209,203.07    252,226,996.43     283,774,189.03      12,209,203.07    271,564,985.96


(2)存货跌价准备

                                                                                                                   单位: 元

                                                                          本期减少
       存货种类      期初账面余额         本期计提额                                                     期末账面余额
                                                                 转回                    转销

原材料                   6,367,000.24                                                                         6,367,000.24

在产品                   1,322,416.88                                                                         1,322,416.88

库存商品                 4,519,785.95                                                                         4,519,785.95



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合   计                    12,209,203.07                                                                      12,209,203.07


(3)存货跌价准备情况


                                                            本期转回存货跌价准备的原           本期转回金额占该项存货期
             项目               计提存货跌价准备的依据
                                                                           因                       末余额的比例

原材料                         长期呆滞无使用及处置价值

                               产品可变现净值低于单位成
库存商品                       本,且在可预见的将来售价不
                               会明显提高

                               根据其加工完成后对应产品
在产品
                               的跌价率计提

存货的说明

     1) 期末存货余额中无资本化金额。
     2) 期末存货未用于担保。



8、其他流动资产

                                                                                                                  单位: 元

                    项目                                  期末数                                   期初数

理财产品                                                           150,000,000.00

                    合计                                           150,000,000.00

其他流动资产说明

    期末其他流动资产余额系经公司2013年年度股东大会审议通过、利用部分闲置募集资金购买的保本型
理财产品。

9、对合营企业投资和联营企业投资

                                                                                                                  单位: 元

                               本企业在被投
被投资单位名 本企业持股比                                                      期末净资产总 本期营业收入
                               资单位表决权 期末资产总额 期末负债总额                                         本期净利润
      称             例                                                             额            总额
                                   比例

一、合营企业

二、联营企业

上海大立电子
                      33.00%         33.00%    275,205.36          36,570.03      238,635.33         726.50      -96,226.46
科技有限公司




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10、长期股权投资

(1)长期股权投资明细情况

                                                                                                                        单位: 元

                                                                                       在被投资
                                                                                       单位持股
                                                               在被投资 在被投资
被投资单                                                                               比例与表              本期计提 本期现金
           核算方法 投资成本 期初余额 增减变动 期末余额 单位持股 单位表决                         减值准备
   位                                                                                  决权比例              减值准备    红利
                                                                 比例        权比例
                                                                                       不一致的
                                                                                         说明

上海大立
                     1,000,000 161,314.3 -31,754.7 129,559.5
电子科技 权益法                                                  33.00%       33.00%
                           .00        0          3        7
有限公司

                     1,000,000 161,314.3 -31,754.7 129,559.5
合计            --                                                 --          --         --
                           .00        0          3        7


(2)向投资企业转移资金的能力受到限制的有关情况

长期股权投资的说明

       向投资企业转移资金的能力未受到限制。

11、投资性房地产

(1)按成本计量的投资性房地产

                                                                                                                        单位: 元

         项目              期初账面余额               本期增加                      本期减少                 期末账面余额

一、账面原值合计                  6,852,040.72                                                                      6,852,040.72

1.房屋、建筑物                    6,852,040.72                                                                      6,852,040.72

二、累计折旧和累计
                                  2,556,863.98                 93,649.79                                            2,650,513.77
摊销合计

1.房屋、建筑物                    2,556,863.98                 93,649.79                                            2,650,513.77

三、投资性房地产账
                                  4,295,176.74                 -93,649.79                                           4,201,526.95
面净值合计

1.房屋、建筑物                    4,295,176.74                 -93,649.79                                           4,201,526.95

五、投资性房地产账
                                  4,295,176.74                 -93,649.79                                           4,201,526.95
面价值合计

1.房屋、建筑物                    4,295,176.74                 -93,649.79                                           4,201,526.95

                                                                                                                        单位: 元



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                                                                                      本期

本期折旧和摊销额                                                                                         93,649.79

投资性房地产本期减值准备计提额                                                                                0.00


12、固定资产

(1)固定资产情况

                                                                                                         单位: 元

          项目             期初账面余额                 本期增加                  本期减少         期末账面余额

一、账面原值合计:          152,267,142.38                         4,823,396.03       125,886.33    156,964,652.08

其中:房屋及建筑物           60,902,491.85                          849,113.00                       61,751,604.85

      机器设备               78,419,326.01                         2,367,947.28       125,886.33     80,661,386.96

      运输工具               12,945,324.52                         1,606,335.75                      14,551,660.27

           --              期初账面余额      本期新增          本期计提           本期减少         本期期末余额

二、累计折旧合计:           50,942,649.33                         5,463,674.78       120,400.72     56,285,923.39

其中:房屋及建筑物            9,969,329.76                          920,661.31                       10,889,991.07

      机器设备               34,591,788.41                         3,965,761.25       120,400.72     38,437,148.94

      运输工具                6,381,531.16                          577,252.22                        6,958,783.38

           --              期初账面余额                               --                           本期期末余额

三、固定资产账面净值合计    101,324,493.05                            --                            100,678,728.69

其中:房屋及建筑物           50,933,162.09                            --                             50,861,613.78

      机器设备               43,827,537.60                            --                             42,224,238.02

      运输工具                6,563,793.36                            --                              7,592,876.89

五、固定资产账面价值合计    101,324,493.05                            --                            100,678,728.69

其中:房屋及建筑物           50,933,162.09                            --                             50,861,613.78

      机器设备               43,827,537.60                            --                             42,224,238.02

      运输工具                6,563,793.36                            --                              7,592,876.89

本期折旧额 5,463,674.78 元;本期由在建工程转入固定资产原价为 753,184.44 元。


(2)固定资产情况说明

固定资产说明

    期末,已有账面价值50,755,145.40元的固定资产用于抵押担保。




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13、在建工程

(1)在建工程情况

                                                                                                                                     单位: 元

                                                          期末数                                               期初数
             项目
                                     账面余额             减值准备          账面价值        账面余额         减值准备             账面价值

在安装设备                                                                                    753,184.44                            753,184.44

红外热像仪建设项目                    926,075.35                             926,075.35       442,830.19                            442,830.19

合计                                  926,075.35                             926,075.35     1,196,014.63                          1,196,014.63


(2)重大在建工程项目变动情况

                                                                                                                                     单位: 元

                                                                                                    其中:本
                                                                     工程投                利息资              本期利
 项目名                            本期增      转入固     其他减                工程进              期利息              资金来
           预算数       期初数                                       入占预                本化累              息资本                 期末数
   称                                加        定资产       少                    度                资本化                   源
                                                                     算比例                计金额               化率
                                                                                                     金额

在安装                  753,184.               753,184.
设备                         44                      44

红外热                                                                                                                  募集资
           24,211.0 442,830. 483,245.                                          尚处设                                                 926,075.
像仪建                                                                                                                  金及其
                    0        19           16                                   计阶段                                                        35
设项目                                                                                                                  他

           24,211.0 1,196,01 483,245. 753,184.                                                                                        926,075.
合计                                                                   --         --                             --          --
                    0       4.63          16         44                                                                                      35

在建工程项目变动情况的说明

       期末,未发现在建工程存在明显减值迹象,故未计提减值准备。

14、无形资产

(1)无形资产情况

                                                                                                                                     单位: 元

            项目                      期初账面余额                    本期增加                  本期减少                期末账面余额

一、账面原值合计                               38,810,776.34                                                                  38,810,776.34

土地使用权                                     17,266,147.98                                                                  17,266,147.98

软件                                            1,317,859.43                                                                      1,317,859.43

专有技术                                       20,226,768.93                                                                  20,226,768.93

二、累计摊销合计                                8,926,308.28                1,181,468.04                                      10,107,776.32



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土地使用权                        4,166,971.77       172,661.46                                4,339,633.23

软件                              1,021,546.77        75,468.12                                1,097,014.89

专有技术                          3,737,789.74       933,338.46                                4,671,128.20

三、无形资产账面净值合计         29,884,468.06     -1,181,468.04                              28,703,000.02

土地使用权                       13,099,176.21      -172,661.46                               12,926,514.75

软件                               296,312.66        -75,468.12                                 220,844.54

专有技术                         16,488,979.19      -933,338.46                               15,555,640.73

土地使用权

软件

专有技术

无形资产账面价值合计             29,884,468.06     -1,181,468.04                              28,703,000.02

土地使用权                       13,099,176.21      -172,661.46                               12,926,514.75

软件                               296,312.66        -75,468.12                                 220,844.54

专有技术                         16,488,979.19      -933,338.46                               15,555,640.73

本期摊销额 1,181,468.04 元。


15、递延所得税资产和递延所得税负债

(1)递延所得税资产和递延所得税负债不以抵销后的净额列示

已确认的递延所得税资产和递延所得税负债
                                                                                                  单位: 元

                    项目                           期末数                            期初数

递延所得税资产:

资产减值准备                                                 7,203,406.18                      6,916,279.61

小计                                                         7,203,406.18                      6,916,279.61

递延所得税负债:

未确认递延所得税资产明细
                                                                                                  单位: 元

                    项目                           期末数                            期初数

可抵扣暂时性差异                                             2,320,747.18                      2,866,850.14

合计                                                         2,320,747.18                      2,866,850.14

未确认递延所得税资产的可抵扣亏损将于以下年度到期


(2)递延所得税资产和递延所得税负债以抵销后的净额列示

互抵后的递延所得税资产及负债的组成项目


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                                                                                                              单位: 元

                                   报告期末互抵后的       报告期末互抵后的     报告期初互抵后的     报告期初互抵后的
                   项目            递延所得税资产或       可抵扣或应纳税暂     递延所得税资产或     可抵扣或应纳税暂
                                           负债               时性差异               负债                时性差异

递延所得税资产                             7,203,406.18                              6,916,279.61


16、资产减值准备明细

                                                                                                              单位: 元

                                                                              本期减少
            项目            期初账面余额          本期增加                                            期末账面余额
                                                                       转回              转销

一、坏账准备                  36,766,177.80        1,368,074.19                                           38,134,251.99

二、存货跌价准备              12,209,203.07                                                               12,209,203.07

合计                          48,975,380.87        1,368,074.19                                           50,343,455.06


17、短期借款

(1)短期借款分类

                                                                                                              单位: 元

                     项目                                 期末数                                期初数

抵押借款                                                            5,000,000.00                          37,000,000.00

信用借款                                                                                                  18,091,420.08

合计                                                                5,000,000.00                          55,091,420.08


18、应付账款

(1)应付账款情况

                                                                                                              单位: 元

                     项目                                 期末数                                期初数

货款                                                               27,924,783.38                          26,094,281.20

工程及设备款                                                         767,349.01                             903,516.80

合计                                                               28,692,132.39                          26,997,798.00


(2)账龄超过一年的大额应付账款情况的说明

       无账龄超过1年的大额应付账款。




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19、预收账款

(1)预收账款情况

                                                                                                           单位: 元

                     项目                               期末数                                  期初数

货款                                                             3,989,247.90                            8,982,308.01

房租                                                                30,000.00                             123,625.00

合计                                                             4,019,247.90                            9,105,933.01


(2)账龄超过一年的大额预收账款情况的说明

       无账龄超过1年的大额预收款项。

20、应付职工薪酬

                                                                                                           单位: 元

        项目           期初账面余额          本期增加                   本期减少                  期末账面余额

一、工资、奖金、津
                            2,938,398.88        17,322,625.20                   20,261,024.08
贴和补贴

二、职工福利费                                   2,052,318.89                    2,052,318.89

三、社会保险费                 19,563.40         4,036,971.35                    4,047,599.87                8,934.88

其中:医疗保险费                                 1,365,591.96                    1,365,591.96

基本养老保险费                 16,375.92         2,299,305.00                    2,306,746.04                8,934.88

失业保险费                      3,187.48          289,788.85                      292,976.33

工伤保险费                                         30,680.31                       30,680.31

生育保险费                                         51,605.23                       51,605.23

四、住房公积金                                    796,646.00                      796,646.00

六、其他                      398,058.17          259,473.57                       48,390.00              609,141.74

合计                        3,356,020.45        24,468,035.01                   27,205,978.84             618,076.62

应付职工薪酬中属于拖欠性质的金额 0.00 元。

     工会经费和职工教育经费金额 609,141.74 元,非货币性福利金额 0.00 元,因解除劳动关系给予补偿
0.00 元。
应付职工薪酬预计发放时间、金额等安排

    应付社会保险费计划将于下一会计期间内上缴,应付工会经费将于下一会计期间内上缴;应付职工教
育经费使用完毕时间尚不确定。




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21、应交税费

                                                                                             单位: 元

                     项目                        期末数                           期初数

增值税                                                     7,266,217.77                    2,119,410.37

营业税                                                         9,215.45                      10,640.45

企业所得税                                                 2,746,061.34                    2,712,821.21

个人所得税                                                   318,598.36                      63,038.74

城市维护建设税                                               509,362.97                     206,879.06

房产税                                                        22,117.08                      25,417.08

教育费附加                                                   218,298.42                      88,662.45

地方教育附加                                                 145,532.28                      59,108.30

水利建设专项资金                                              71,694.26                      54,377.40

印花税                                                        17,180.66                      12,999.50

合计                                                      11,324,278.59                    5,353,354.56


22、应付利息

                                                                                             单位: 元

                     项目                        期末数                           期初数

企业债券利息                                               1,277,356.16                    6,641,565.57

短期借款应付利息                                              20,000.00                      90,416.67

合计                                                       1,297,356.16                    6,731,982.24


23、其他应付款

(1)其他应付款情况

                                                                                             单位: 元

                   项目                       期末数                             期初数

押金保证金                                                 122,238.65                       104,838.65

应付暂收款                                                1,670,898.19                     1,745,316.89

其他                                                       151,783.39                       260,290.70

合计                                                      1,944,920.23                     2,110,446.24


(2)账龄超过一年的大额其他应付款情况的说明

 单位名称                         账面余额    帐龄                  仍挂账原因


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TECHTRONIC PRODUCT                                   403,923.86     1-2年       与该客户签订合约尚未履行完毕
DEVELOPMENT LTD.
TECHTRONIC INDUSTRIES CO., LTD.                      373,149.45     3-4年       与该客户签订合约尚未履行完毕
  小 计                                              777,073.31


(3)金额较大的其他应付款说明内容

  单位名称                                                期末数                           款项性质及内容
TECHTRONIC PRODUCT                                                 403,923.86                  履约保证金
DEVELOPMENT LTD.
TECHTRONIC INDUSTRIES CO., LTD.                                    373,149.45                  履约保证金
  小 计                                                           777,073.31


24、应付债券

                                                                                                                            单位: 元

                                             债券                     期初应付 本期应计 本期已付 期末应付
 债券名称           面值        发行日期              发行金额                                                         期末余额
                                             期限                       利息        利息       利息        利息

                                2013 年 05
13 大立债      170,000,000.00                3年     168,100,000.00                                                  168,774,107.24
                                月 15 日


25、专项应付款

                                                                                                                            单位: 元

             项目                     期初数           本期增加          本期减少           期末数                 备注说明

其他来源款项                          1,886,702.40                                          1,886,702.40

合计                                  1,886,702.40                                          1,886,702.40               --

专项应付款说明

    根据浙江省财政厅批准的国有股权设置方案(浙财国资字〔2001〕163号),国有土地使用权评估确
认价值的20%计1,886,702.40元未予折股,相应将该款项计列本项目。

26、其他非流动负债

                                                                                                                            单位: 元

                      项目                                    期末账面余额                             期初账面余额

递延收益                                                                    16,160,468.91                              20,323,560.45

合计                                                                        16,160,468.91                              20,323,560.45

涉及政府补助的负债项目
                                                                                                                            单位: 元

       负债项目            期初余额          本期新增补助 本期计入营业外            其他变动      期末余额        与资产相关/与收益


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                                     金额   收入金额                                      相关

非制冷红外焦平面
探测器产业化 2009     6,450,000.00           1,292,366.67              5,157,633.33 与资产相关
(国家发改委)

年产 3500 套
384X288 分辨率非制
                      3,100,000.00                                     3,100,000.00 与资产相关
冷红外焦平面探测


产业化基地建设项
                      1,932,000.11             26,285.70               1,905,714.41 与资产相关


CMOS-MEMS 非制
冷红外焦平面传感      1,666,613.80            154,790.16               1,511,823.64 与资产相关
器研发及产业化

25 微米工艺 640*480
分辨率非制冷红外      1,540,833.93           1,540,833.93
焦平面传感器研发

非制冷红外探测器
微加工技术开发项      1,479,166.79            124,999.98               1,354,166.81 与资产相关


色质联用仪大修         600,000.00             600,000.00                           与资产相关

光轴测试调校实验
室设备添置(2010 年    575,000.04              49,999.98                525,000.06 与资产相关
财政专项)

红外热成像技术研
                       567,182.00              76,168.50                491,013.50 与资产相关
发与应用 2009

红外质量控制评估
                       550,000.12              49,999.98                500,000.14 与资产相关
实验室设备添置

非制冷红外焦平面
探测器光电特性评       500,000.00                                       500,000.00 与资产相关
估实验室设备添置

非制冷红外焦平面
核心器件研制(06 年
                       269,321.39              23,544.60                245,776.79 与资产相关
国家集成电路产业
化扶持)

工业控制型红外热
像仪产业化项目         263,599.94              17,518.38                246,081.56 与资产相关
2009-市发改委

红外智能分析系统       240,746.80              23,887.98                216,858.82 与收益相关

红外消防热像仪项
                       237,805.66              36,795.66                201,010.00 与资产相关



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08 年国家集成电路
产业化项目(与
                             176,389.87                          130,000.02                    46,389.85 与资产相关
CMOS 兼容的焦平
面微加工集成技术)

智能红外热像监控
                             174,900.00                           15,900.00                   159,000.00 与资产相关
仪 2009-市信息办

高性能非制冷红外
                                             6,686,100.00       6,686,100.00                                与收益相关
焦平面组件项目

合计                     20,323,560.45       6,686,100.00      10,849,191.54                16,160,468.91          --


27、股本

                                                                                                                        单位:元

                                                            本期变动增减(+、-)
                    期初数                                                                                         期末数
                                 发行新股            送股         公积金转股         其他           小计

股份总数       200,000,000.00 29,333,333.00                                                     29,333,333.00 229,333,333.00

股本变动情况说明,本报告期内有增资或减资行为的,应披露执行验资的会计师事务所名称和验资报告文号;运行不足 3
年的股份有限公司,设立前的年份只需说明净资产情况;有限责任公司整体变更为股份公司应说明公司设立时的验资情况

    经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司非公开发行股票的批复》(证监许
可[2014]192号)核准,公司向特定对象非公开发行了2,933.3333万股人民币普通股,非公开发行股票后,
公司股本总额变更为229,333,333.00元。此次增资业经天健会计师事务所(特殊普通合伙)审验,并于2014年
4月17日办妥工商变更登记手续。

28、资本公积

                                                                                                                     单位: 元

           项目                           期初数                 本期增加               本期减少                 期末数

资本溢价(股本溢价)                       31,798,400.00            395,600,624.26                              427,399,024.26

其他资本公积                                  100,000.00                                                           100,000.00

合计                                       31,898,400.00            395,600,624.26                              427,499,024.26

资本公积说明

    经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司非公开发行股票的批复》(证监许
可[2014]192号)核准,公司向特定对象非公开发行了2,933.3333万股人民币普通股,发行价为15.00元/股,
实际募集资金净额减除计入股本后的余额计入本项目。

29、盈余公积

                                                                                                                     单位: 元

           项目                           期初数                 本期增加               本期减少                 期末数

法定盈余公积                               32,797,965.72                                                         32,797,965.72


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合计                                  32,797,965.72                                                              32,797,965.72


30、未分配利润

                                                                                                                       单位: 元

                      项目                                          金额                               提取或分配比例

调整前上年末未分配利润                                                         216,592,656.37                   --

调整后年初未分配利润                                                           216,592,656.37                   --

加:本期归属于母公司所有者的净利润                                                 18,306,312.88                --

应付普通股股利                                                                     22,933,333.30

期末未分配利润                                                                 211,965,635.95                   --

调整年初未分配利润明细:
1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。
2)、由于会计政策变更,影响年初未分配利润 0.00 元。
3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。
4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。
5)、其他调整合计影响年初未分配利润 0.00 元。
未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以
说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的
经审计的利润数

    根据2014年4月18日公司2013年年度股东大会决议通过的2013年利润分配方案,公司向全体股东按每
10股派发现金股利1.00元(含税),共计发放普通股股利22,933,333.30元。

31、营业收入、营业成本

(1)营业收入、营业成本

                                                                                                                       单位: 元

                 项目                                 本期发生额                                   上期发生额

主营业务收入                                                    130,610,427.97                               112,581,834.63

其他业务收入                                                        2,657,775.00                                     2,804,234.60

营业成本                                                           74,601,731.79                                 56,902,746.34


(2)主营业务(分产品)

                                                                                                                       单位: 元

                                               本期发生额                                       上期发生额
           产品名称
                                   营业收入                 营业成本                 营业收入                营业成本

红外产品                             129,647,713.85           74,225,444.75           105,630,217.19            50,253,866.93


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DVR 产品                        319,213.67                 213,851.31             1,052,322.38           1,125,938.19

其他                            643,500.45                  68,785.94             5,899,295.06           5,433,373.30

合计                         130,610,427.97             74,508,082.00           112,581,834.63          56,813,178.42


(3)主营业务(分地区)

                                                                                                            单位: 元

                                       本期发生额                                       上期发生额
           地区名称
                            营业收入                  营业成本              营业收入                  营业成本

国内                         102,512,358.94             51,018,468.66            99,941,685.44          44,714,074.86

国外                          28,098,069.03             23,489,613.34            12,640,149.19          12,099,103.56

合计                         130,610,427.97             74,508,082.00           112,581,834.63          56,813,178.42


(4)公司来自前五名客户的营业收入情况

                                                                                                            单位: 元

             客户名称            主营业务收入                             占公司全部营业收入的比例

客户 1                                        41,863,247.86                                                   31.41%

客户 2                                        14,191,179.49                                                   10.65%

客户 3                                        12,820,802.45                                                      9.62%

客户 4                                         4,451,282.05                                                      3.34%

客户 5                                         4,530,456.27                                                      3.40%

合计                                          77,856,968.12                                                   58.42%


32、营业税金及附加

                                                                                                            单位: 元

                项目           本期发生额                 上期发生额                         计缴标准

营业税                                  131,104.57                 122,726.00 详见本财务报表附注税项之说明

城市维护建设税                          611,203.12                 844,677.40 详见本财务报表附注税项之说明

教育费附加                              261,944.19                 362,004.60 详见本财务报表附注税项之说明

地方教育附加                            174,629.47                 241,336.40 详见本财务报表附注税项之说明

房产税                                  305,514.00                 294,542.40 详见本财务报表附注税项之说明

合计                                   1,484,395.35              1,865,286.80                    --


33、销售费用

                                                                                                            单位: 元


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               项目   本期发生额                           上期发生额

工资及福利                          2,989,167.95                         2,670,209.79

差旅费                              2,473,357.43                         3,121,491.20

业务招待费                          1,361,027.50                         1,638,840.29

咨询及代理费                        2,374,656.06                         3,960,378.30

广告会务费                           819,137.85                          1,075,068.25

运输费                               484,288.02                           451,699.27

其他                                1,245,414.68                         1,426,513.64

合计                               11,747,049.49                        14,344,200.74


34、管理费用

                                                                            单位: 元

               项目   本期发生额                           上期发生额

技术开发费                         16,703,136.13                        12,198,417.66

工资及福利                          8,845,881.05                         8,885,768.27

办公费                              1,845,150.97                         1,562,049.40

差旅、招待费                        2,082,808.24                         3,481,551.27

咨询及代理费                         937,716.03                          1,354,507.54

折旧及摊销                          1,733,002.95                         1,544,513.67

水电费                               709,038.51                          1,149,224.05

税费                                 541,121.35                           911,945.24

其他                                2,574,444.93                         3,264,278.73

合计                               35,972,300.16                        34,352,255.83


35、财务费用

                                                                            单位: 元

               项目   本期发生额                           上期发生额

利息支出                            7,096,502.25                         6,285,976.20

利息收入                           -3,063,743.40                           -51,556.02

汇兑损益                             -422,070.06                         1,184,156.26

手续费                                81,923.81                           273,673.35

合计                                3,692,612.60                         7,692,249.79




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36、投资收益

(1)投资收益明细情况

                                                                                                              单位: 元

                   项目                            本期发生额                               上期发生额

权益法核算的长期股权投资收益                                      -31,754.73                              -158,665.66

合计                                                              -31,754.73                              -158,665.66


(2)按权益法核算的长期股权投资收益

                                                                                                              单位: 元

           被投资单位           本期发生额                   上期发生额            本期比上期增减变动的原因

上海大立电子科技有限公司                 -31,754.73              -158,665.66

合计                                     -31,754.73              -158,665.66                     --


37、资产减值损失

                                                                                                              单位: 元

                        项目                            本期发生额                           上期发生额

一、坏账损失                                                      1,368,074.19                               -971,194.06

合计                                                              1,368,074.19                               -971,194.06


38、营业外收入

(1)营业外收入情况

                                                                                                              单位: 元

                                                                                           计入当期非经常性损益的
                项目                  本期发生额                   上期发生额
                                                                                                      金额

非流动资产处置利得合计                                                          9,901.05

其中:固定资产处置利得                                                          9,901.05

政府补助                                  16,528,217.68                   8,855,255.95                  12,657,991.54

其他                                                  4.30                     19,167.65                            4.30

合计                                      16,528,221.98                   8,884,324.65                  12,657,995.84


(2)计入当期损益的政府补助

                                                                                                              单位: 元



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        补助项目               本期发生额          上期发生额          与资产相关/与收益相关 是否属于非经常性损益

增值税返还                          3,870,226.14        5,385,617.01 与收益相关                      否

财政资助资金                        1,802,000.00        2,529,000.00 与收益相关                      是

与资产和收益相关的政
                                   10,849,191.54         731,002.98 与收益相关                       是
府补助摊销转入

其他                                    6,800.00         209,635.96 与收益相关                       是

合计                               16,528,217.68        8,855,255.95               --                            --


39、营业外支出

                                                                                                                       单位: 元

                                                                                                     计入当期非经常性损益
                     项目                          本期发生额               上期发生额
                                                                                                              的金额

非流动资产处置损失合计                                     4,973.65                      10,371.29                      4,973.65

其中:固定资产处置损失                                     4,973.65                      10,371.29                      4,973.65

水利建设专项资金                                         133,156.37                     115,821.66

合计                                                     138,130.02                     126,192.95                      4,973.65


40、所得税费用

                                                                                                                       单位: 元

                            项目                                本期发生额                                上期发生额

按税法及相关规定计算的当期所得税                                           2,746,429.65                               533,177.46

递延所得税调整                                                              -287,126.57                                15,484.78

合计                                                                       2,459,303.08                               548,662.24


41、基本每股收益和稀释每股收益的计算过程

       (1) 基本每股收益的计算过程
                                   项目                                      序号                             本期数
归属于公司普通股股东的净利润                                                  A                                 18,306,312.88
非经常性损益                                                                  B                                 10,755,068.86
扣除非经常性损益后的归属于公司普通股股东的净利润                            C=A-B                                7,551,244.02
期初股份总数                                                                  D                                200,000,000.00
因公积金转增股本或股票股利分配等增加股份数                                    E
发行新股或债转股等增加股份数                                                  F                                 29,333,333.00
增加股份次月起至报告期期末的累计月数                                          G                                               3
因回购等减少股份数                                                            H
减少股份次月起至报告期期末的累计月数                                           I


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报告期缩股数                                                        J
报告期月份数                                                        K                                  6
                                                            L=D+E+F×G/K-H               214,666,666.50
发行在外的普通股加权平均数
                                                                  ×I/K-J
基本每股收益                                                      M=A/L                             0.09
扣除非经常损益基本每股收益                                        N=C/L                             0.04
       (2) 稀释每股收益的计算过程与基本每股收益的计算过程相同。

42、现金流量表附注

(1)收到的其他与经营活动有关的现金

                                                                                                单位: 元

                               项目                                          金额

收到与收益相关的政府补助                                                                   8,494,900.00

其他                                                                                           660,717.06

                               合计                                                        9,155,617.06


(2)支付的其他与经营活动有关的现金

                                                                                                单位: 元

                               项目                                          金额

咨询、代理费                                                                               3,312,372.09

差旅、招待费                                                                               5,917,193.17

办公费                                                                                     4,318,508.40

研发支出                                                                                   3,886,657.56

水电费                                                                                         709,038.51

广告会务费                                                                                     819,137.85

支付的 3 个月以上信用证、押汇等保证金                                                          329,733.42

运输费                                                                                         511,595.91

其他                                                                                       3,691,584.91

                               合计                                                       23,495,821.82


43、现金流量表补充资料

(1)现金流量表补充资料

                                                                                                单位: 元

                    补充资料                          本期金额                      上期金额


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1.将净利润调节为经营活动现金流量:                     --                           --

净利润                                                        18,301,073.54                 9,251,327.59

加:资产减值准备                                               1,368,074.19                  -971,194.06

固定资产折旧、油气资产折耗、生产性生物资产折旧                 5,557,324.57                 5,142,988.56

无形资产摊销                                                   1,181,468.04                 1,210,280.28

处置固定资产、无形资产和其他长期资产的损失(收益
                                                                   4,973.65                       470.24
以“-”号填列)

财务费用(收益以“-”号填列)                                 3,692,612.60                 7,692,249.79

投资损失(收益以“-”号填列)                                    31,754.73                   158,665.66

递延所得税资产减少(增加以“-”号填列)                        -287,126.57                    15,484.78

存货的减少(增加以“-”号填列)                              19,337,989.53               -15,567,815.83

经营性应收项目的减少(增加以“-”号填列)                   -69,580,299.92                 -2,691,221.95

经营性应付项目的增加(减少以“-”号填列)                    -9,922,614.15                 8,023,313.89

经营活动产生的现金流量净额                                   -30,314,769.79               12,264,548.95

2.不涉及现金收支的重大投资和筹资活动:                 --                           --

3.现金及现金等价物净变动情况:                         --                           --

现金的期末余额                                               134,999,549.98               45,622,493.28

减:现金的期初余额                                            78,693,607.65               32,691,327.76

现金及现金等价物净增加额                                      56,305,942.33               12,931,165.52


(2)现金和现金等价物的构成

                                                                                               单位: 元

                       项目                           期末数                       期初数

一、现金                                                     134,999,549.98               78,693,607.65

其中:库存现金                                                    24,508.69                   221,149.43

    可随时用于支付的银行存款                                 134,975,041.29               78,472,458.22

三、期末现金及现金等价物余额                                 134,999,549.98               78,693,607.65

现金流量表补充资料的说明

    期末现金流量表“期末现金及现金等价物余额”为134,999,549.98元,资产负债表“货币资金”余额为
236,128,355.40元,差异101,128,805.42元,系现金流量表“期末现金及现金等价物余额”扣除了不符合现金及
现金等价物标准的信用证保证金1,128,805.42元和结构性存款100,000,000.00元。




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八、关联方及关联交易

1、本企业的母公司情况


                                                                                             母公司对
                                                                                 母公司对
母公司名                                         法定代表                                    本企业的 本企业最 组织机构
             关联关系      企业类型   注册地                 业务性质 注册资本 本企业的
   称                                               人                                       表决权比 终控制方        代码
                                                                                 持股比例
                                                                                                例

庞惠民      实际控制人 自然人                                                       29.10%     29.10% 庞惠民


2、本企业的子公司情况


                 子公司                                                                                          组织机构代
 子公司全称                  企业类型      注册地 法定代表人 业务性质         注册资本     持股比例 表决权比例
                    类型                                                                                              码

杭州大立微电    控股子
                           有限责任公司 杭州        庞惠民       电子制造业 5000000          70.00%     70.00% 07933040-7
子有限公司      公司


3、本企业的合营和联营企业情况


                                                                                          本企业在被
 被投资单                               法定代表                             本企业持股                          组织机构代
              企业类型       注册地                   业务性质    注册资本                投资单位表 关联关系
 位名称                                     人                                  比例                                  码
                                                                                          决权比例

一、合营企业

二、联营企业

上海大立
             有限责任                               专用仪器仪                                                   73979960-
电子科技                   上海浦东     张旭春                   1000000        33.00%       33.00% 联营企业
             公司                                   表的销售                                                     7
有限公司


4、本企业的其他关联方情况


             其他关联方名称                              与本公司关系                            组织机构代码

周进                                       董事、副总经理

姜利军                                     副总经理

刘晓松                                     董事、财务总监、董秘

范奇                                       监事


5、关联方交易

(1)采购商品、接受劳务情况表

                                                                                                                     单位: 元


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                                                                     本期发生额                       上期发生额
                                         关联交易定价方                          占同类交                          占同类交
     关联方           关联交易内容
                                          式及决策程序              金额         易金额的            金额          易金额的
                                                                                   比例                              比例

上海大立电子科技
                   销售商品              市场价                                                       110,820.51      0.10%
有限公司


(2)关联担保情况

关联担保情况说明

    截至2014年6月30日,公司实际控制人庞惠民持有本公司15,583,238股无限售条件流通股股份和
51,149,714股限售条件流通股股份,占公司总股本的29.10%。2013年5月7日,实际控制人庞惠民将其持有
的本公司13,583,232股非限售条件流通股股份和3,416,768股限售条件流通股股份共计17,000,000股(占公司
股份总数的8.50%)用于向为本公司发行人民币17,000万元上市公司债券提供连带责任保证的重庆进出口信
用担保有限公司提供反担保。质押期限自2013年5月13日起至质押双方办理解除质押手续止。

(3)其他关联交易

    经中国证券监督管理委员会《关于核准浙江大立科技股份有限公司非公开发行股票的批复》(证监许
可[2014]192号)核准,本公司于2014年3月向庞惠民、深圳中欧盛世资本管理有限公司等5名特定认购
对象发行了人民币普通股(A股)29,333,333股,其中公司控股股东、实际控制人庞惠民先生认购4,400,000
股。

6、关联方应收应付款项

上市公司应收关联方款项
                                                                                                                   单位: 元

                                                             期末                                     期初
       项目名称                 关联方
                                                  账面余额           坏账准备             账面余额           坏账准备

                         上海大立电子科技
应收账款                                            105,972.00              5,298.60        105,972.00              5,298.60
                         有限公司

其他应收款               范奇                       500,000.00             25,000.00

其他应收款               庞惠民                     130,000.00              6,500.00

其他应收款               周进                        86,087.80              4,304.39         85,182.80              4,259.14

其他应收款               姜利军                      70,000.00              3,500.00         70,000.00             35,000.00

其他应收款               刘晓松                      60,873.40              3,043.67         55,873.40              2,793.67




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          九、或有事项

          1、为其他单位提供债务担保形成的或有负债及其财务影响

  担保单位   被担保单位          抵押权人      抵押物                     抵押物                   担保                债券                 备注
                                                               账面原值        账面价值          债券金额           到期日

浙江大立科技 重 庆 进出口 重庆进出口信 土地使用权              9,213,617.98    6,833,433.34      170,000,000.00          2016.5.15 为向本公司发行人
股份有限公司 信 用 担保有 用担保有限公 房屋建筑物              7,373,797.67    4,359,886.09                                        民币17,000万元上
             限公司         司                                                                                                     市公司债券提供连
                                                                                                                                   带责任保证的重庆
                                                                                                                                   进出口信用担保有
                                                                                                                                   限公司提供反担保
  小 计                                                       16,587,415.65   11,193,319.43


          十、承诺事项

          1、重大承诺事项

              截至2013年12月31日,公司与法国SOFRADIR公司已经签订但尚未履行完毕的探测器采购合同金额为
          1,620,000.00欧元。

          2、前期承诺履行情况

              公司前期与法国SOFRADIR公司已经签订但尚未履行完毕的探测器采购合同1,872,000.00欧元,本期已
          执行252,000.00 欧元。

          十一、资产负债表日后事项

              无需要说明的资产负债表日后事项。

          十二、其他重要事项

              经营租出固定资产详见本财务报表附注报表项目注释固定资产之说明。

          2、以公允价值计量的资产和负债

                                                                                                                                  单位: 元

                                                              本期公允价值变动 计入权益的累计公
                     项目                   期初金额                                                  本期计提的减值          期末金额
                                                                     损益           允价值变动

          金融资产

          上述合计                                     0.00                                                                              0.00

          金融负债                                     0.00                                                                              0.00




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3、外币金融资产和外币金融负债

                                                                                                                                 单位: 元

                                            本期公允价值变动 计入权益的累计公
            项目           期初金额                                                          本期计提的减值                  期末金额
                                                       损益               允价值变动

金融资产

3.贷款和应收款              2,172,385.10                                                              149,282.10               4,887,343.56

金融资产小计                2,172,385.10                                                              149,282.10               4,887,343.56

金融负债                    3,909,346.95                                                                                       2,951,604.98


十三、母公司财务报表主要项目注释

1、应收账款

(1)应收账款

                                                                                                                                 单位: 元

                                                期末数                                                  期初数

            种类            账面余额                       坏账准备                    账面余额                            坏账准备

                           金额          比例             金额           比例         金额           比例             金额             比例

按组合计提坏账准备的应收账款

                                         100.0                                                    100.00
账龄分析法组合        309,118,374.23                  35,813,504.81 11.59% 256,293,305.74                           33,899,327.66 13.23%
                                           0%                                                            %

                                         100.0                                                    100.00
组合小计              309,118,374.23                  35,813,504.81 11.59% 256,293,305.74                           33,899,327.66 13.23%
                                           0%                                                            %

合计                  309,118,374.23 --               35,813,504.81 --           256,293,305.74 --                  33,899,327.66 --

组合中,采用账龄分析法计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                                 单位: 元

                                  期末数                                                             期初数

     账龄             账面余额                                                         账面余额
                                                       坏账准备                                                              坏账准备
                    金额                 比例                                        金额                    比例

1 年以内

其中:         --                   --           --                      --                             --            --

1 年以内             230,858,304.00 74.68%               11,542,915.20                170,257,703.25 66.43%                    8,512,885.16

1 年以内小
                     230,858,304.00 74.68%               11,542,915.20                170,257,703.25 66.43%                    8,512,885.16


1至2年                51,825,692.49 16.77%                5,182,569.25                 55,077,219.06 21.49%                    5,507,721.91


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2至3年                  5,713,937.52     1.85%        1,142,787.50                 10,788,654.75   4.21%          2,157,730.95

3 年以上               20,720,440.22     6.70%       17,945,232.86                 20,169,728.68   7.87%         17,720,989.64

3至4年                  3,651,024.72     1.18%        1,825,512.36                  2,989,913.18   1.17%          1,494,956.59

4至5年                  1,899,390.00     0.61%         949,695.00                   1,907,564.90   0.74%            953,782.45

5 年以上               15,170,025.50     4.91%       15,170,025.50                 15,272,250.60   5.96%         15,272,250.60

合计                  309,118,374.23      --         35,813,504.81                256,293,305.74    --           33,899,327.66


(2)本报告期实际核销的应收账款情况

       本期无实际核销的应收账款情况。

(3)应收账款中金额前五名单位情况

                                                                                                                     单位: 元

         单位名称          与本公司关系                    金额                       年限               占应收账款总额的比例

客户 1                非关联方                            104,460,000.00 1 年以内                                      33.79%

                                                                           账龄 1 年以内的应收账
                                                                           款余额为 39,650,632.50
客户 2                非关联方                             40,901,622.29 元,账龄 1-2 年的应收                         13.23%
                                                                           账款余额为
                                                                           1,250,989.79 元。

                                                                           账龄 1 年以内的应收账
                                                                           款余额为 6,197,300.00
                                                                           元,账龄 1-2 年的应收
客户 3                非关联方                             26,857,000.00 账款余额为                                     8.69%
                                                                           20,220,000.00 元,账龄 2
                                                                           -3 年的应收账款余额
                                                                           为 439,700.00 元。

                                                                           账龄 1 年以内的应收账
                                                                           款余额为 6,975,000.00
客户 4                非关联方                             15,715,000.00 元,账龄 1-2 年的应收                          5.08%
                                                                           账款余额为
                                                                           8,740,000.00 元。

客户 5                非关联方                               8,375,000.00 1 年以内                                      2.71%

           合计                  --                       196,308,622.29               --                              63.50%


(4)应收关联方账款情况

                                                                                                                     单位: 元

           单位名称                   与本公司关系                         金额                    占应收账款总额的比例



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上海大立电子科技有限公司 联营企业                                               105,972.00                                 0.04%

             合计                       --                                      105,972.00                                 0.04%


(5)不符合终止确认条件的应收账款的转移金额

       不符合终止确认条件的应收账款的转移金额为 0.00 元。

2、其他应收款

(1)其他应收款

                                                                                                                       单位: 元

                                                期末数                                             期初数

           种类                  账面余额                   坏账准备                账面余额                   坏账准备

                              金额           比例          金额         比例      金额          比例          金额         比例

单项金额重大并单项计提                       23.97                                              28.14
                             4,332,959.90                                        4,332,959.90
坏账准备的其他应收款                             %                                                  %

按组合计提坏账准备的其他应收款

                                             72.74                      17.65                   70.46                      26.43
账龄分析法组合              13,148,372.17                2,320,747.18           10,846,377.73               2,866,850.14
                                                 %                         %                        %                         %

                                             72.74                      17.65                   70.46                      26.43
组合小计                    13,148,372.17                2,320,747.18           10,846,377.73               2,866,850.14
                                                 %                         %                        %                         %

单项金额虽不重大但单项
计提坏账准备的其他应收           594,693.74 3.29%                                 215,332.19 1.40%


合计                        18,076,025.81 --             2,320,747.18 --        15,394,669.82 --            2,866,850.14 --

期末单项金额重大并单项计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                       单位: 元

     其他应收款内容        账面余额                      坏账金额                计提比例                       理由

                                                                                                    该款项系公司为职工购
                                                                                                    买经济适用房先期垫付
                                                                                                    支出,相关房产最终将
                                                                                                    以不低于原购买价的价
代垫购房款                       4,332,959.90
                                                                                                    格出售给符合条件的职
                                                                                                    工,不存在减值情形,
                                                                                                    故期末未计提坏账准
                                                                                                    备。

合计                             4,332,959.90                                       --                            --

组合中,采用账龄分析法计提坏账准备的其他应收款

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√ 适用 □ 不适用
                                                                                                                       单位: 元

                                      期末数                                                    期初数

       账龄            账面余额                                               账面余额
                                                   坏账准备                                                    坏账准备
                      金额              比例                                金额                 比例

1 年以内

其中:                 --                 --          --                      --                   --             --

1 年以内               8,351,395.99 63.52%            417,569.80              4,595,771.18 42.37%                     229,788.56

1 年以内小计           8,351,395.99 63.52%            417,569.80              4,595,771.18 42.37%                     229,788.56

1至2年                 1,250,576.00     9.51%         125,057.60              1,792,821.00 16.53%                     179,282.10

2至3年                 1,422,559.00 10.82%            284,511.80              1,382,054.00 12.74%                     276,410.80

3 年以上               2,123,841.18 16.15%           1,493,607.98             3,075,731.55 28.36%                 2,181,368.68

3至4年                  502,000.00      3.82%         251,000.00              1,394,805.04 12.86%                     697,402.52

4至5年                  758,466.40      5.77%         379,233.20                   393,920.70    3.63%                196,960.35

5 年以上                863,374.78      6.56%         863,374.78              1,287,005.81 11.87%                 1,287,005.81

合计                  13,148,372.17       --         2,320,747.18            10,846,377.73         --             2,866,850.14

期末单项金额虽不重大但单项计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                       单位: 元

    其他应收款内容            账面余额                坏账准备                     计提比例                   计提理由

                                                                                                        税务机构已审核批准,
应收出口退税款                        594,693.74
                                                                                                        不存在减值情形

合计                                  594,693.74                                      --                         --


(2)其他应收款金额前五名单位情况

                                                                                                                       单位: 元

                                                                                                        占其他应收款总额的比
         单位名称           与本公司关系                   金额                      年限
                                                                                                                 例

代垫购房款           非关联方                               4,332,959.90 3-5 年                                          23.97%

应收出口退税         非关联方                                 594,693.74 1 年以内                                         3.29%

范奇                 非关联方                                 500,000.00 1 年以内                                         2.77%

瞿胜明               非关联方                                 500,000.00 2-3 年                                           2.77%

张新                 非关联方                                 450,000.00 1 年以内                                         2.49%

           合计                  --                         6,377,653.64              --                                 35.29%




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(3)其他应收关联方账款情况

                                                                                                                     单位: 元

         单位名称                    与本公司关系                          金额                   占其他应收款总额的比例

范奇                        监事                                                    500,000.00                          2.77%

庞惠民                      董事长、总经理                                          130,000.00                          0.72%

周进                        董事、副总经理                                           86,087.80                          0.48%

姜利军                      副总经理                                                 70,000.00                          0.39%

刘晓松                      董事、财务总监、董秘                                     60,873.40                          0.34%

             合计                          --                                       846,961.20                          4.70%


(4)不符合终止确认条件的其他应收款项的转移金额

不符合终止确认条件的其他应收款项的转移金额为 0.00 元。


3、长期股权投资

                                                                                                                     单位: 元

                                                                                                     在被投资
                                                                                                     单位持股        本期
                                                                                 在被投资 在被投资                          本期
              核算                                                                                   比例与表 减值 计提
被投资单位           投资成本       期初余额       增减变动       期末余额       单位持股 单位表决                          现金
              方法                                                                                   决权比例 准备 减值
                                                                                   比例    权比例                           红利
                                                                                                     不一致的        准备
                                                                                                       说明

上海大立电
              权益
子科技有限           1,000,000.00    161,314.30    -31,754.73      129,559.57     33.00%    33.00%
               法
公司

杭州大立微
              成本
电子有限公           3,500,000.00   3,500,000.00                 3,500,000.00     70.00%    70.00%
               法


合计           --    4,500,000.00   3,661,314.30   -31,754.73    3,629,559.57       --       --         --


4、营业收入和营业成本

(1)营业收入

                                                                                                                     单位: 元

              项目                              本期发生额                                        上期发生额

主营业务收入                                                    130,610,427.97                                  112,581,834.63

其他业务收入                                                      2,657,775.00                                    2,804,234.60


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合计                                                      133,268,202.97                              115,386,069.23

营业成本                                                   74,601,731.79                               56,902,746.34


(2)主营业务(分产品)

                                                                                                              单位: 元

                                            本期发生额                                   上期发生额
           产品名称
                                 营业收入                营业成本             营业收入                营业成本

红外产品                          129,647,713.85           74,225,444.75        105,630,217.19         50,253,866.93

DVR 产品                              319,213.67              213,851.31            1,052,322.38        1,125,938.19

其他                                  643,500.45               68,785.94            5,899,295.06        5,433,373.30

合计                              130,610,427.97           74,508,082.00        112,581,834.63         56,813,178.42


(3)主营业务(分地区)

                                                                                                              单位: 元

                                            本期发生额                                   上期发生额
           地区名称
                                 营业收入                营业成本             营业收入                营业成本

国内                              102,512,358.94           51,018,468.66         99,941,685.44         44,714,074.86

国外                               28,098,069.03           23,489,613.34         12,640,149.19         12,099,103.56

合计                              130,610,427.97           74,508,082.00        112,581,834.63         56,813,178.42


(4)公司来自前五名客户的营业收入情况

                                                                                                              单位: 元

                                                                                               占公司全部营业收入的
                      客户名称                                       营业收入总额
                                                                                                       比例

客户 1                                                                         41,863,247.86                   31.41%

客户 2                                                                         14,191,179.49                   10.65%

客户 3                                                                         12,820,802.45                     9.62%

客户 4                                                                          4,451,282.05                     3.34%

客户 5                                                                          4,530,456.27                     3.40%

合计                                                                           77,856,968.12                   58.42%




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5、投资收益

(1)投资收益明细

                                                                                                                  单位: 元

                        项目                                   本期发生额                         上期发生额

权益法核算的长期股权投资收益                                                -31,754.73                          -158,665.66

合计                                                                        -31,754.73                          -158,665.66


(2)按权益法核算的长期股权投资收益

                                                                                                                  单位: 元

               被投资单位                    本期发生额        上期发生额                本期比上期增减变动的原因

上海大立电子科技有限公司                          -31,754.73       -158,665.66 系被投资单位本期亏损较少所致

合计                                              -31,754.73       -158,665.66                      --

投资收益的说明

本公司不存在投资收益汇回的重大限制。

6、现金流量表补充资料

                                                                                                                  单位: 元

                            补充资料                                本期金额                        上期金额

1.将净利润调节为经营活动现金流量:                                    --                                --

净利润                                                                      18,318,538.02                      9,251,327.59

加:资产减值准备                                                             1,368,074.19                       -971,194.06

固定资产折旧、油气资产折耗、生产性生物资产折旧                               5,557,324.57                      5,142,988.56

无形资产摊销                                                                 1,181,468.04                      1,210,280.28

处置固定资产、无形资产和其他长期资产的损失(收益以“-”号
                                                                                 4,973.65                           470.24
填列)

财务费用(收益以“-”号填列)                                               3,696,726.43                      7,692,249.79

投资损失(收益以“-”号填列)                                                  31,754.73                       158,665.66

递延所得税资产减少(增加以“-”号填列)                                      -287,126.57                        15,484.78

存货的减少(增加以“-”号填列)                                            19,337,989.53                 -15,567,815.83

经营性应收项目的减少(增加以“-”号填列)                              -69,559,848.80                        -2,691,221.95

经营性应付项目的增加(减少以“-”号填列)                                  -9,922,614.15                      8,023,313.89

经营活动产生的现金流量净额                                              -30,272,740.36                        12,264,548.95

2.不涉及现金收支的重大投资和筹资活动:                                --                                --




                                                           &nbs