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大立科技(002214)公告正文

大立科技:2014年第三季度报告全文

公告日期 2014-10-25
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 年第三季度报告全文




浙江大立科技股份有限公司




  2014年第三季度报告




        2014年10月




                                                              1
                                             浙江大立科技股份有限公司 2014 年第三季度报告全文




                              第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完
整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主管人员)赵英
声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                           2
                                                                       浙江大立科技股份有限公司 2014 年第三季度报告全文




                             第二节 主要财务数据及股东变化

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

                                       本报告期末                        上年度末                本报告期末比上年度末增减

总资产(元)                                 1,211,550,077.66                   782,225,422.55                       54.89%

归属于上市公司股东的净资产
                                              915,735,047.99                    481,289,022.09                       90.27%
(元)

                                                        本报告期比上年同期                               年初至报告期末比上
                                   本报告期                                        年初至报告期末
                                                                增减                                         年同期增减

营业收入(元)                      117,190,417.60                     73.91%          250,458,620.57                37.03%

归属于上市公司股东的净利润
                                     14,139,089.06                     22.13%           32,445,401.94                55.77%
(元)

归属于上市公司股东的扣除非经
                                     13,831,380.77                     30.57%           21,382,624.79                26.68%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    -75,993,122.61                79.33%
(元)

基本每股收益(元/股)                            0.06                   0.00%                     0.14               40.00%

稀释每股收益(元/股)                            0.06                   0.00%                     0.14               40.00%

加权平均净资产收益率                           1.56%                   -0.94%                    4.22%                -0.27%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                     单位:元

                         项目                                   年初至报告期期末金额                        说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                              -9,299.65

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                13,024,326.85
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                                     4.74

减:所得税影响额                                                                 1,952,254.79

合计                                                                            11,062,777.15                --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用


                                                                                                                               3
                                                                    浙江大立科技股份有限公司 2014 年第三季度报告全文


公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                                 单位:股

报告期末普通股股东总数                                                                                            10,304

                                                前 10 名普通股股东持股情况

                                                                               持有有限售条件         质押或冻结情况
         股东名称                股东性质         持股比例     持股数量
                                                                                 的股份数量       股份状态      数量

庞惠民                        境内自然人             29.10%       66,732,952         51,149,714     质押       41,416,000

深圳中欧盛世资本-广发银
行-中欧盛世-股票定增 2 境内非国有法人               6.10%       14,000,000         14,000,000
号资产管理计划

中国农业银行-中邮核心成
                              境内非国有法人          4.94%       11,318,714                  0
长股票型证券投资基金

章佳欢                        境内自然人              4.14%        9,490,000          4,745,000

招商证券股份有限公司          国有法人                3.14%        7,200,000          3,300,000

银华基金-光大银行-银华
                              境内非国有法人          2.47%        5,660,000          5,660,000
定向增发 5 号资产管理计划

中国民生银行股份有限公司
-东方精选混合型开放式证 境内非国有法人               2.27%        5,199,659                  0
券投资基金

中国农业银行股份有限公司
-中邮核心优势灵活配置混 境内非国有法人               2.19%        5,013,402                  0
合型证券投资基金

濮文                          境内自然人              1.34%        3,070,781                  0

全国社保基金四一四组合        境内非国有法人          1.26%        2,899,564                  0

                                           前 10 名无限售条件普通股股东持股情况

                                                                                                    股份种类
                   股东名称                         持有无限售条件普通股股份数量
                                                                                           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-中邮核心成长股票型证券投资
                                                                             11,318,714 人民币普通股           11,318,714
基金

中国民生银行股份有限公司-东方精选混合型
                                                                               5,199,659 人民币普通股           5,199,659
开放式证券投资基金



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                                                               浙江大立科技股份有限公司 2014 年第三季度报告全文


中国农业银行股份有限公司-中邮核心优势灵
                                                                       5,013,402 人民币普通股          5,013,402
活配置混合型证券投资基金

章佳欢                                                                 4,745,000 人民币普通股          4,745,000

招商证券股份有限公司                                                   3,900,000 人民币普通股          3,900,000

濮文                                                                   3,070,781 人民币普通股          3,070,781

全国社保基金四一四组合                                                 2,899,564 人民币普通股          2,899,564

中国建设银行-华夏红利混合型开放式证券投
                                                                       2,301,468 人民币普通股          2,301,468
资基金

兴业银行股份有限公司-中邮核心竞争力灵活
                                                                       1,999,698 人民币普通股          1,999,698
配置混合型证券投资基金

                                           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
上述股东关联关系或一致行动的说明
                                           限售条件股东之间是否存在关联关系或属于一致行动人。

                                           公司股东濮文通过中信证券(浙江)有限责任公司客户信用交易担保证券
前 10 名无限售条件普通股股东参与融资融券
                                           账户持有 3,070,781 股,通过普通账户持有 0 股,实际合计持有 3,070,781
业务股东情况说明(如有)
                                           股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                              浙江大立科技股份有限公司 2014 年第三季度报告全文




                               第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

     1.报告期末,资产负债表项目发生变化的主要原因:
     (1)货币资金期末数比期初数增加14,322.46万元、增长180.17%,主要系本期非公发行股
票募集资金所致。
     (2)应收账款期末数比期初数增加12,874.56万元、增长57.89%,主要系本期营业收入较上
年同期增长所致。
     (3)预付账款期末数比期初数增加2,277.54万元、增长163.29%,主要系期末未结算原材料
采购预付款增加所致。
     (4)其他应收款期末数比期初数增加815.88万元、增长65.13%,主要系期末保证金及应收
出口退税增加所致。
     (5)应付账款期末数比期初数增加937.59万元、增长34.73%,系期末未结算原材料采购应
付款增加所致。
     (6)应付职工薪酬期末数比期初数减少252.15万元、减少75.13%,系因期初计提的2013年
度年终奖金于本报告期内发放所致。
     (7)应交税费期末数比期初数增加1,182.74万元、增长220.93%,系因期末未交增值税和企
业所得税增加所致。
     (8)应付利息期末数比期初数减少278.23万元、减少41.33%,主要系本期支付预提的公司
债券利息所致。
     (9)资本公积期末数比期初数增加39,560.06万元、增加1240.19%,系本期非公发行股票产
生股本溢价所致。
     2.报告期内,利润表项目发生变化的主要原因:
     (1)营业收入本期数比上年同期增加6,768.80万元、增长37.03%,营业成本本期数比上年
同期增加5,011.31万元、增长53.97%。本期红外热像仪销售形势良好,公司主营业务收入较上
年同期增长增长所致。
     (2)财务费用本期数比上年同期减少765.81万元,减少65.39%,主要系本期非公开发行股


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                                                                    浙江大立科技股份有限公司 2014 年第三季度报告全文



票募集资金产生的利息收入增加所致。
       (3)资产减值损失本期数比上年同期增加743.32万元,增长4272.90%,主要系报告期末应
收款项增加相应计提坏账准备所致。
       3.报告期内,现金流量表项目发生变化的主要原因:
       (1)经营活动产生的现金流量净额(净流出)本期数比上年数增加3,361.72万元,主要系
本期销售商品收到的现金减少所致。
       (2)投资活动产生的现金流量净额(净流出)本期数比上年数增加25,255.45万元,主要系
本期购买保本型理财产品所致。
       (3)筹资活动产生的现金流量净额本期数比上年同期增加34,269.67万元,增长1048.98%,
主要系本期非公发行股票募集资金所致。

二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


三、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

       承诺事由            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


                                             股份锁定承诺:其持有的本公司股份
                    持有本公司股份的公司     在任职期间每年转让的股份不超过其
                                                                                                           截至本报
                    董事、监事、高级管理人 持有本公司股份总数的 25%;离职后
                                                                                                           告期末,上
                    员庞惠民先生、周进女     半年内,不转让其所持有的本公司股 2011 年 11      任职期及相
                                                                                                           述承诺事
                    士、阎喜魁先生、刘晓松 份。自申报离任六个月后的十二个月 月 11 日          关期间
                                                                                                           项仍在严
                    先生、姜利军先生和离任 内通过证券交易所挂牌交易出售公司
首次公开发行或再                                                                                           格履行中。
                    董事章佳欢先生           股票数量占所持本公司股票总数的比
融资时所作承诺
                                             例不超过 50%。

                                             避免同业竞争承诺:本人/本人控制的
                                                                                                           截至本报
                                             企业不从事与大立科技构成同业竞争
                    公司控股股东、实际控制                                       2006 年 12                告期末,上
                                             的业务,不利用大股东的控股地位或                 长期有效
                    人庞惠民先生                                                 月 31 日                  述承诺事
                                             作为大立科技董事、监事、高级管理
                                                                                                           项仍在严
                                             人员的身份,作出损害大立科技及全


                                                                                                                        7
                                                                 浙江大立科技股份有限公司 2014 年第三季度报告全文


                                            体股东利益的行为,保障大立科技资                          格履行中。
                                            产、业务、人员、财务、机构方面的
                                            独立性。   无论是否获得大立科技许
                                            可,不直接或间接从事与大立科技相
                                            同或相似的业务,保证将采取合法、
                                            有效的措施,促使本人拥有控制权的
                                            公司、企业与其他经济组织及本人的
                                            关联企业不直接或间接从事与大立科
                                            技相同或相似的业务;保证不利用大
                                            立科技董事长和实际控制人的身份/
                                            大立科技股东、董事的身份,进行其
                                            他任何损害大立科技及其他股东权益
                                            的活动。

                                                                                                      截至本报
                                            认购大立科技非公开发行之股份,自                          告期末,上
                   公司控股股东、实际控制                                       2014 年 03
                                            该股份上市首日起三十六个月内不进                 3年      述承诺事
                   人庞惠民先生                                                 月 27 日
                                            行转让。                                                  项仍在严
                                                                                                      格履行中。

                   深圳中欧盛世资本管理                                                               截至本报
                   有限公司、银华基金管理 认购大立科技非公开发行之股份,自                            告期末,上
                                                                                2014 年 03
                   有限公司、招商证券股份 该股份上市首日起十二个月内不进行                   1年      述承诺事
                                                                                月 27 日
                   有限公司、上海颐隆投资 转让。                                                      项仍在严
                   管理有限公司                                                                       格履行中。

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 无
(如有)


四、对 2014 年度经营业绩的预计

2014 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2014 年度归属于上市公司股东的净利润变动幅
                                                                     50.00%      至                       80.00%


2014 年度归属于上市公司股东的净利润变动区
                                                                    5,080.55     至                      6,096.65
间(万元)

2013 年度归属于上市公司股东的净利润(万元)                                                              3,387.03

                                              公司红外热像仪业务稳定增长,预计 2014 年 1-9 月经营业绩较上年同期增
业绩变动的原因说明
                                              长 50%~80%。



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                                     浙江大立科技股份有限公司 2014 年第三季度报告全文


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。
持有其他上市公司股权情况的说明
□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                    浙江大立科技股份有限公司
                                                       二〇一四年十月二十五日




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                                                         浙江大立科技股份有限公司 2014 年第三季度报告全文




                                     第四节 财务报表

一、财务报表

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                                         222,717,279.38                          79,492,679.65

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    应收票据                                          35,710,000.00                          38,520,000.00

    应收账款                                         351,139,598.97                         222,393,978.08

    预付款项                                          36,723,605.53                          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                                           6,065,068.50

    应收股利

    其他应收款                                        20,686,594.26                          12,527,819.68

    买入返售金融资产

    存货                                             245,962,031.07                         271,564,985.96

    划分为持有待售的资产

    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                                        1,069,004,177.71                        638,447,676.16

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



                                                                                                        10
                                        浙江大立科技股份有限公司 2014 年第三季度报告全文


    长期应收款

    长期股权投资                        126,352.39                           161,314.30

    投资性房地产                      4,154,702.06                          4,295,176.74

    固定资产                        100,666,888.43                        101,324,493.05

    在建工程                          1,449,660.24                          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                         28,110,736.09                         29,884,468.06

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                    8,037,560.74                          6,916,279.61

    其他非流动资产

非流动资产合计                      142,545,899.95                        143,777,746.39

资产总计                           1,211,550,077.66                       782,225,422.55

流动负债:

    短期借款                         40,000,000.00                         55,091,420.08

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    应付票据

    应付账款                         36,373,668.05                         26,997,798.00

    预收款项                          4,677,362.89                          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                        834,563.55                          3,356,020.45

    应交税费                         17,180,717.65                          5,353,354.56

    应付利息                          3,949,728.77                          6,731,982.24

    应付股利

    其他应付款                        2,064,709.79                          2,110,446.24




                                                                                       11
                                                        浙江大立科技股份有限公司 2014 年第三季度报告全文


     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

     划分为持有待售的负债

     一年内到期的非流动负债

     其他流动负债

流动负债合计                                        105,080,750.70                        108,746,954.58

非流动负债:

     长期借款

     应付债券                                       168,925,370.30                        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                                  18,434,133.60                         20,323,560.45

非流动负债合计                                      189,246,206.30                        190,689,027.03

负债合计                                            294,326,957.00                        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

     其他综合收益

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

     一般风险准备

     未分配利润                                     226,104,725.01                        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                          915,735,047.99                        481,289,022.09

     少数股东权益                                     1,488,072.67                          1,500,418.85

所有者权益(或股东权益)合计                        917,223,120.66                        482,789,440.94

负债和所有者权益(或股东权益)总
                                                   1,211,550,077.66                       782,225,422.55



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


                                                                                                      12
                                                     浙江大立科技股份有限公司 2014 年第三季度报告全文


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                                     217,757,038.48                          74,490,819.85

    以公允价值计量且其变动计入当
期损益的金融资产

    应收票据                                      35,710,000.00                          38,520,000.00

    应收账款                                     351,139,598.97                         222,393,978.08

    预付款项                                      36,723,605.53                          13,948,212.79

    应收利息                                       6,065,068.50

    应收股利

    其他应收款                                    20,686,594.26                          12,527,819.68

    存货                                         245,962,031.07                         271,564,985.96

    划分为持有待售的资产

    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                                    1,064,043,936.81                        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                                   3,626,352.39                           3,661,314.30

    投资性房地产                                   4,154,702.06                           4,295,176.74

    固定资产                                     100,666,888.43                         101,324,493.05

    在建工程                                       1,449,660.24                           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                                      28,110,736.09                          29,884,468.06

    开发支出

    商誉



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                                        浙江大立科技股份有限公司 2014 年第三季度报告全文


    长期待摊费用

    递延所得税资产                    8,037,560.74                          6,916,279.61

    其他非流动资产

非流动资产合计                      146,045,899.95                        147,277,746.39

资产总计                           1,210,089,836.76                       780,723,562.75

流动负债:

    短期借款                         40,000,000.00                         55,091,420.08

    以公允价值计量且其变动计入当
期损益的金融负债

    应付票据

    应付账款                         36,373,668.05                         26,997,798.00

    预收款项                          4,677,362.89                          9,105,933.01

    应付职工薪酬                        834,563.55                          3,356,020.45

    应交税费                         17,180,717.65                          5,352,889.61

    应付利息                          3,949,728.77                          6,731,982.24

    应付股利

    其他应付款                        2,064,709.79                          2,110,446.24

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        105,080,750.70                        108,746,489.63

非流动负债:

    长期借款

    应付债券                        168,925,370.30                        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                   18,434,133.60                         20,323,560.45

非流动负债合计                      189,246,206.30                        190,689,027.03

负债合计                            294,326,957.00                        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




                                                                                      14
                                                             浙江大立科技股份有限公司 2014 年第三季度报告全文


     减:库存股

     专项储备

     其他综合收益

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

     一般风险准备

     未分配利润                                          226,132,556.78                         216,591,680.37

     外币报表折算差额

所有者权益(或股东权益)合计                             915,762,879.76                         481,288,046.09

负债和所有者权益(或股东权益)总
                                                        1,210,089,836.76                        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、合并本报告期利润表

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

                  项目                       本期金额                                上期金额

一、营业总收入                                           117,190,417.60                          67,384,596.20

     其中:营业收入                                      117,190,417.60                          67,384,596.20

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                           105,965,653.89                          62,237,750.23

     其中:营业成本                                       68,371,384.51                          35,957,268.03

           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                                  1,513,364.58                            608,603.63

           销售费用                                         7,109,754.11                          3,326,301.91

           管理费用                                       22,372,136.42                          17,182,043.45

           财务费用                                          359,915.22                           4,018,377.55


                                                                                                            15
                                                            浙江大立科技股份有限公司 2014 年第三季度报告全文


           资产减值损失                                   6,239,099.05                          1,145,155.66

     加   :公允价值变动收益(损失
以“-”号填列)

           投资收益(损失以“-”号
                                                             -3,207.18                            -47,824.98
填列)

           其中:对联营企业和合营
                                                             -3,207.18                            -47,824.98
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)                       11,221,556.53                          5,099,020.99

     加   :营业外收入                                    4,730,982.17                          7,504,460.86

     减   :营业外支出                                      121,516.42                            67,944.58

           其中:非流动资产处置损
                                                              4,326.00                               559.99


四、利润总额(亏损总额以“-”号填
                                                         15,831,022.28                         12,535,537.27
列)

     减:所得税费用                                       1,699,040.06                           958,162.48

五、净利润(净亏损以“-”号填列)                       14,131,982.22                         11,577,374.79

     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                          14,139,089.06                         11,577,374.79

     少数股东损益                                            -7,106.84

六、每股收益:                                    --                                   --

     (一)基本每股收益                                             0.06                                0.06

     (二)稀释每股收益                                             0.06                                0.06

七、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

       以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


八、综合收益总额                                         14,131,982.22                         11,577,374.79

     归属于母公司所有者的综合收益
                                                         14,139,089.06                         11,577,374.79
总额

     归属于少数股东的综合收益总额                            -7,106.84                                  0.00


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



                                                                                                          16
                                                    浙江大立科技股份有限公司 2014 年第三季度报告全文


4、母公司本报告期利润表

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

                 项目                 本期金额                              上期金额

一、营业收入                                     117,190,417.60                        67,384,596.20

     减:营业成本                                 68,371,384.51                        35,957,268.03

         营业税金及附加                            1,513,364.58                          608,603.63

         销售费用                                  7,109,754.11                         3,326,301.91

         管理费用                                 22,348,036.42                        17,182,043.45

         财务费用                                   360,325.75                          4,018,377.55

         资产减值损失                              6,239,099.05                         1,145,155.66

     加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                      -3,207.18                           -47,824.98
列)

         其中:对联营企业和合营企
                                                      -3,207.18                           -47,824.98
业的投资收益

二、营业利润(亏损以“-”号填列)                11,245,246.00                         5,099,020.99

     加:营业外收入                                4,730,982.17                         7,504,460.86

     减:营业外支出                                 121,516.42                            67,944.58

         其中:非流动资产处置损失                      4,326.00                              559.99

三、利润总额(亏损总额以“-”号填
                                                  15,854,711.75                        12,535,537.27
列)

     减:所得税费用                                1,699,040.06                          958,162.48

四、净利润(净亏损以“-”号填列)                14,155,671.69                        11,577,374.79

五、每股收益:                           --                                    --

     (一)基本每股收益                                    0.06                                 0.06

     (二)稀释每股收益                                    0.06                                 0.06

六、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

       以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


七、综合收益总额                                  14,155,671.69                        11,577,374.79




                                                                                                  17
                                                             浙江大立科技股份有限公司 2014 年第三季度报告全文


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、合并年初到报告期末利润表

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

                   项目                        本期金额                              上期金额

一、营业总收入                                            250,458,620.57                        182,770,665.43

    其中:营业收入                                        250,458,620.57                        182,770,665.43

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                            234,831,817.47                        176,423,295.67

    其中:营业成本                                        142,973,116.30                         92,860,014.37

           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                                   2,997,759.93                          2,473,890.43

           销售费用                                        18,856,803.60                         17,670,502.65

           管理费用                                        58,344,436.58                         51,534,299.28

           财务费用                                         4,052,527.82                         11,710,627.34

           资产减值损失                                     7,607,173.24                           173,961.60

    加   :公允价值变动收益(损失
以“-”号填列)

           投资收益(损失以“-”号
                                                              -34,961.91                           -206,490.64
填列)

           其中:对联营企业和合营
                                                              -34,961.91                           -206,490.64
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)                         15,591,841.19                          6,140,879.12

    加   :营业外收入                                      21,259,204.15                         16,388,785.51



                                                                                                            18
                                                           浙江大立科技股份有限公司 2014 年第三季度报告全文


     减   :营业外支出                                     259,646.44                            194,137.53

            其中:非流动资产处置损
                                                              9,299.65                             10,931.28


四、利润总额(亏损总额以“-”号填
                                                         36,591,398.90                         22,335,527.10
列)

     减:所得税费用                                       4,158,343.14                          1,506,824.72

五、净利润(净亏损以“-”号填列)                       32,433,055.76                         20,828,702.38

     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                          32,445,401.94                         20,828,702.38

     少数股东损益                                           -12,346.18

六、每股收益:                                  --                                    --

     (一)基本每股收益                                           0.14                                  0.10

     (二)稀释每股收益                                           0.14                                  0.10

七、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

       以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


八、综合收益总额                                         32,433,055.76                         20,828,702.38

     归属于母公司所有者的综合收益
                                                         32,445,401.94                         20,828,702.38
总额

     归属于少数股东的综合收益总额                           -12,346.18


法定代表人:庞惠民                   主管会计工作负责人:刘晓松                      会计机构负责人:赵英


6、母公司年初到报告期末利润表

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

                 项目                        本期金额                              上期金额

一、营业收入                                            250,458,620.57                        182,770,665.43

     减:营业成本                                       142,973,116.30                         92,860,014.37

          营业税金及附加                                  2,997,759.93                          2,473,890.43

          销售费用                                       18,856,803.60                         17,670,502.65

          管理费用                                       58,299,126.58                         51,534,299.28



                                                                                                          19
                                                            浙江大立科技股份有限公司 2014 年第三季度报告全文


         财务费用                                          4,057,052.18                         11,710,627.34

         资产减值损失                                      7,607,173.24                           173,961.60

     加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                             -34,961.91                           -206,490.64
列)

         其中:对联营企业和合营企
                                                             -34,961.91                           -206,490.64
业的投资收益

二、营业利润(亏损以“-”号填列)                        15,632,626.83                          6,140,879.12

     加:营业外收入                                       21,259,204.15                         16,388,785.51

     减:营业外支出                                         259,646.44                            194,137.53

         其中:非流动资产处置损失                              9,299.65                             10,931.28

三、利润总额(亏损总额以“-”号填
                                                          36,632,184.54                         22,335,527.10
列)

     减:所得税费用                                        4,157,974.83                          1,506,824.72

四、净利润(净亏损以“-”号填列)                        32,474,209.71                         20,828,702.38

五、每股收益:                                   --                                    --

     (一)基本每股收益                                            0.14                                  0.10

     (二)稀释每股收益                                            0.14                                  0.10

六、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

       以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


七、综合收益总额                                          32,474,209.71                         20,828,702.38


法定代表人:庞惠民                    主管会计工作负责人:刘晓松                      会计机构负责人:赵英


7、合并年初到报告期末现金流量表

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

                 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                        144,889,927.36                        171,169,939.48

     客户存款和同业存放款项净增加



                                                                                                           20
                                       浙江大立科技股份有限公司 2014 年第三季度报告全文




     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     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                  12,741,597.76                        15,751,394.21

     收到其他与经营活动有关的现金    11,991,357.98                         3,063,264.81

经营活动现金流入小计                169,622,883.10                       189,984,598.50

     购买商品、接受劳务支付的现金   147,995,603.67                       126,768,009.05

     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
                                     37,974,294.19                        42,776,076.74


     支付的各项税费                  19,654,672.76                        25,700,818.28

     支付其他与经营活动有关的现金    39,991,435.09                        37,115,660.09

经营活动现金流出小计                245,616,005.71                       232,360,564.16

经营活动产生的现金流量净额          -75,993,122.61                       -42,375,965.66

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                             28,200.00
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                                             59,471.46




                                                                                     21
                                                          浙江大立科技股份有限公司 2014 年第三季度报告全文


投资活动现金流入小计                                          522.00                             87,671.46

    购建固定资产、无形资产和其他
                                                         6,902,084.17                          934,728.00
长期资产支付的现金

    投资支付的现金                                    250,000,000.00                          3,500,000.00

    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                                  256,902,084.17                          4,434,728.00

投资活动产生的现金流量净额                            -256,901,562.17                        -4,347,056.54

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                                 40,000,000.00                        149,000,000.00

    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                                  466,999,995.00                        317,400,000.00

    偿还债务支付的现金                                 55,091,420.08                        267,440,724.90

    分配股利、利润或偿付利息支付
                                                       36,542,279.61                         15,364,974.67
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                                   91,633,699.69                        284,730,406.57

筹资活动产生的现金流量净额                            375,366,295.31                         32,669,593.43

四、汇率变动对现金及现金等价物的
                                                           45,532.80                           -239,007.92
影响

五、现金及现金等价物净增加额                           42,517,143.33                        -14,292,436.69

    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                          121,210,750.98                         18,398,891.07


法定代表人:庞惠民                   主管会计工作负责人:刘晓松                     会计机构负责人:赵英


8、母公司年初到报告期末现金流量表

编制单位:浙江大立科技股份有限公司


                                                                                                        22
                                                   浙江大立科技股份有限公司 2014 年第三季度报告全文


                                                                                            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              144,889,927.36                         171,169,939.48

     收到的税费返还                             12,741,597.76                          15,751,394.21

     收到其他与经营活动有关的现金               11,986,736.82                           3,063,264.81

经营活动现金流入小计                           169,618,261.94                         189,984,598.50

     购买商品、接受劳务支付的现金              147,995,603.67                         126,768,009.05

     支付给职工以及为职工支付的现
                                                37,974,294.19                          42,776,076.74


     支付的各项税费                             19,653,839.50                          25,700,818.28

     支付其他与经营活动有关的现金               39,946,028.29                          37,115,660.09

经营活动现金流出小计                           245,569,765.65                         232,360,564.16

经营活动产生的现金流量净额                      -75,951,503.71                        -42,375,965.66

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                              28,200.00
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                                                          59,471.46

投资活动现金流入小计                                   522.00                              87,671.46

     购建固定资产、无形资产和其他
                                                  6,902,084.17                           934,728.00
长期资产支付的现金

     投资支付的现金                            250,000,000.00                           3,500,000.00

     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                           256,902,084.17                           4,434,728.00

投资活动产生的现金流量净额                     -256,901,562.17                         -4,347,056.54

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                         40,000,000.00                         149,000,000.00

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




                                                                                                  23
                                                         浙江大立科技股份有限公司 2014 年第三季度报告全文


     收到其他与筹资活动有关的现金

筹资活动现金流入小计                                 466,999,995.00                        317,400,000.00

     偿还债务支付的现金                               55,091,420.08                        267,440,724.90

     分配股利、利润或偿付利息支付
                                                      36,542,279.61                         15,364,974.67
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                                  91,633,699.69                        284,730,406.57

筹资活动产生的现金流量净额                           375,366,295.31                         32,669,593.43

四、汇率变动对现金及现金等价物的
                                                          45,532.80                           -239,007.92
影响

五、现金及现金等价物净增加额                          42,558,762.23                        -14,292,436.69

     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                         116,250,510.08                         18,398,891.07


法定代表人:庞惠民                  主管会计工作负责人:刘晓松                     会计机构负责人:赵英


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                                        浙江大立科技股份有限公司
                                                                           二〇一四年十月二十五日




                                                                                                       24
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