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大立科技(002214)公告正文

大立科技:2015年第一季度报告全文

公告日期 2015-04-22
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 2015 年第一季度报告全文浙江大立科技股份有限公司
    2015年第一季度报告
        2015年4月
                                      浙江大立科技股份有限公司 2015 年第一季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员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。
                                                                 浙江大立科技股份有限公司 2015 年第一季度报告全文
                           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                    上年同期             本报告期比上年同期增减
    营业收入(元)                                 52,753,627.09                37,787,948.41                     39.60%
    归属于上市公司股东的净利润(元)                1,755,993.49                  959,814.91                      82.95%归属于上市公司股东的扣除非经常性损
                                                 -647,525.09                -3,096,921.46                     -79.09%益的净利润(元)
    经营活动产生的现金流量净额(元)               -23,694,689.31              -14,310,635.73                     65.57%
    基本每股收益(元/股)                                    0.008                     0.005                      60.00%
    稀释每股收益(元/股)                                    0.008                     0.005                      60.00%
    加权平均净资产收益率                                     0.19%                     0.20%                       -0.01%
                                                                                            本报告期末比上年度末增
                                          本报告期末                   上年度末
                                                                                                         减
    总资产(元)                                 1,259,073,165.67            1,273,230,860.50                      -1.11%
    归属于上市公司股东的净资产(元)              935,833,698.20               934,077,704.71                      0.19%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)                       -903.20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
                                                                          251,859.46一标准定额或定量享受的政府补助除外)
    委托他人投资或管理资产的损益                                            2,034,246.58除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                          542,465.75处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                            0.33
    减:所得税影响额                                                          424,150.34
    合计                                                                    2,403,518.58                --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
                                                                浙江大立科技股份有限公司 2015 年第一季度报告全文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
           项目               涉及金额(元)                                     原因
                                                    作为税费项目,因其与正常经营业务存在直接关系,且不具特殊和
    增值税超税负返还                     6,732,859.72
                                                    偶发性,故将其界定为经常性损益项目。
                                                    作为税费项目,因其与正常经营业务存在直接关系,且不具特殊和
    地方水利建设基金                       -31,881.67
                                                    偶发性,故将其界定为经常性损益项目。二、报告期末股东总数及前十名股东持股情况表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                                                                                          15,700
                                            前 10 名普通股股东持股情况
                                                                             持有有限售条         质押或冻结情况
           股东名称              股东性质       持股比例     持股数量
                                                                             件的股份数量     股份状态      数量
    庞惠民                        境内自然人          29.10%        66,732,952      50,049,714 质押            41,266,000深圳中欧盛世资本-广发银行
    -中欧盛世-股票定增 2 号资产 境内非国有法人        6.10%       14,000,000管理计划
    招商证券股份有限公司          境内非国有法人        3.48%        7,988,166
    章佳欢                        境外自然人            3.45%        7,902,000       4,745,000银华基金-光大银行-银华定
                              境内非国有法人        2.47%        5,660,000向增发 5 号资产管理计划
    全国社保基金四一四组合        境内非国有法人        1.70%        3,909,501中国建设银行股份有限公司-
    富国中证军工指数分级证券投    境内非国有法人        1.44%        3,308,985资基金中国农业银行-中邮核心成长
                              境内非国有法人        1.31%        3,000,000股票型证券投资基金
    全国社保基金四一七组合        境内非国有法人        0.87%        1,999,838中国工商银行股份有限公司-广
                              境内非国有法人        0.87%        1,999,830发聚瑞股票型证券投资基金
                                    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                                                          16,683,238 人民币普通股                    16,683,238
                                                              浙江大立科技股份有限公司 2015 年第一季度报告全文深圳中欧盛世资本-广发银行-中欧盛
                                                              14,000,000 人民币普通股              14,000,000世-股票定增 2 号资产管理计划
    招商证券股份有限公司                                           7,988,166 人民币普通股               7,988,166银华基金-光大银行-银华定向增发 5
                                                               5,660,000 人民币普通股               5,660,000号资产管理计划
    全国社保基金四一四组合                                         3,909,501 人民币普通股               3,909,501中国建设银行股份有限公司-富国中证
                                                               3,308,985 人民币普通股               3,308,985军工指数分级证券投资基金
    章佳欢                                                         3,157,000 人民币普通股               3,157,000中国农业银行-中邮核心成长股票型证
                                                               3,000,000 人民币普通股               3,000,000券投资基金
    全国社保基金四一七组合                                         1,999,838 人民币普通股               1,999,838中国工商银行股份有限公司-广发聚瑞
                                                               1,999,830 人民币普通股               1,999,830股票型证券投资基金
                                     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;未知上述无限售条件上述股东关联关系或一致行动的说明
                                     股东之间是否存在关联关系或属于一致行动人。前 10 名普通股股东参与融资融券业务
                                     不适用股东情况说明(如有)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
                                                   浙江大立科技股份有限公司 2015 年第一季度报告全文
                                   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)预付账款期末数比期初数增1,213.00万元、增长33.51%,主要系期末未结算原材料采购预付款增加所致。
    (2)在建工程期末数比期初数增加2,487.68万元、增长594.69%,主要系本期实施非公开发行股票募集资金投资项目、固定资产购建支出增加所致。
    (3)应付账款期末数比期初数减少1,336.4万元、减少31.79%,主要系本期结算货款较多所致。
    (4)应付职工薪酬期末数比期初数减少551.25万元、减少89.43%,系因期初计提的2014年度年终奖金于本报告期内发放所致。
    (5)应交税费期末数比期初数减少663.23万元、减少47.47%,系因期末未交增值税等流转税减少所致。
    (6)应付利息期末数比期初数增加260.53万元、增长38.52%,主要系计提应付公司债券利息所致。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数增加1,496.57万元、增长39.60%,主要系本期公司主营产品红外热像仪销售收入较上年同期有所增长。
    (2)营业税金及附加本期数比上年同期数增加14.74万元、增长31.48%,主要系因本期营业收入增加相应应交营业税金及附加增加所致。
    (3)销售费用本期数比上年同期数增加375.26万元、增长70.16%,主要系本期公司积极加强新兴市场开拓、市场推广费用增加所致。
    (4)管理费用本期数比上年同期数增加412.74万元、增长27.10%,主要系本期公司承担“核高基重大专项”等科研项目导致研发经费投入增加所致。
    (5)投资收益本期数比上年同期数增加205.13万元,主要系2014年4月公司利用暂时闲置募集资金购买的理财产品于本期获得投资收益较多所致。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)本期数比上年同期数增加938.41万元,主要是公司本期原材料采购支出增多所致。
    (2)投资活动产生的现金流量净额(净流出)本期数比上年同期数增加2,227.97万元,主要是公司本
                                                                 浙江大立科技股份有限公司 2015 年第一季度报告全文期实施非公开发行股票募集资金投资项目、购建固定资产所支付的现金较上年同期增加所致。
    (3)筹资活动产生的现金流量净额本期数比上年同期数减少38,426.96万元,主要系上年同期公司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诺
                                              股份锁定承诺:其持有的本公司股
                     持有本公司股份的公司     份在任职期间每年转让的股份不超
                     董事、监事、高级管理人 过其持有本公司股份总数的 25%;                                 截至本报告
                     员庞惠民先生、周进女     离职后半年内,不转让其所持有的 2014 年 11 月 任职期及 期末,上述承
                     士、阎喜魁先生、刘晓松 本公司股份。自申报离任六个月后 11 日                相关期间 诺事项仍在
                     先生、姜利军先生和离任 的十二个月内通过证券交易所挂牌                                 严格履行中。
                     董事章佳欢先生           交易出售公司股票数量占所持本公
                                              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
                                              地位或作为大立科技董事、监事、首次公开发行或再融
                                              高级管理人员的身份,作出损害大资时所作承诺
                                              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、财
                                                                                                           截至本报告
                                              务、机构方面的独立性。   无论是
                     公司控股股东、实际控制                                     2006 年 12 月              期末,上述承
                                              否获得大立科技许可,不直接或间                    长期有效
                     人庞惠民先生                                               31 日                      诺事项仍在
                                              接从事与大立科技相同或相似的业
                                                                                                           严格履行中。
                                              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
                                                                 浙江大立科技股份有限公司 2015 年第一季度报告全文
                                              任何损害大立科技及其他股东权益
                                              的活动。
                                                                                                     截至本报告
                                              认购大立科技非公开发行之股份,
                     公司控股股东、实际控制                                    2014 年 03 月         期末,上述承
                                              自该股份上市首日起三十六个月内                   3年
                     人庞惠民先生                                              27 日                 诺事项仍在
                                              不进行转让。
                                                                                                     严格履行中。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(如 无有)四、对 2015 年 1-6 月经营业绩的预计2015 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形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2015 年 1-6 月归属于上市公司股东的净利润变
                                                                      0.00%    至                         30.00%动幅度2015 年 1-6 月归属于上市公司股东的净利润变
                                                                    1,830.63   至                         2,379.82动区间(万元)2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                          1,830.63(万元)
                                              公司红外热像仪业务稳定增长,预计 2015 年 1-6 月经营业绩较上年同期增业绩变动的原因说明
                                              长 0%~30%。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。六、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 2015 年第一季度报告全文
                                     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                                         182,142,022.77                          233,919,541.61
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                       2,067,397.26                            1,524,931.51期损益的金融资产
    衍生金融资产
    应收票据                                          45,910,000.00                           39,430,000.00
    应收账款                                         351,674,680.09                          367,444,668.64
    预付款项                                          48,331,151.23                           36,201,197.91
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                          10,853,835.62                            8,005,890.41
    应收股利
    其他应收款                                        22,123,119.24                           24,316,077.67
    买入返售金融资产
    存货                                             282,237,959.12                          270,632,882.33
    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                          150,005,334.50
    流动资产合计                                        1,095,340,165.33                        1,131,480,524.58非流动资产:
    发放贷款及垫款
                                        浙江大立科技股份有限公司 2015 年第一季度报告全文
    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                         76,797.48                             79,653.41
    投资性房地产                      4,108,457.07                          4,155,397.61
    固定资产                         94,957,405.99                         97,029,275.21
    在建工程                         29,059,990.63                          4,183,164.25
    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                         26,928,248.11                         27,519,492.10
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                    8,602,101.06                          8,783,353.34
    其他非流动资产
    非流动资产合计                      163,733,000.34                        141,750,335.92
    资产总计                           1,259,073,165.67                     1,273,230,860.50流动负债:
    短期借款                         80,000,000.00                         80,000,000.00
    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
    衍生金融负债
    应付票据
    应付账款                         28,679,292.08                         42,043,245.60
    预收款项                          6,929,129.39                          2,995,739.86
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                        651,371.54                          6,163,832.03
    应交税费                          7,340,416.30                         13,972,749.84
                                浙江大立科技股份有限公司 2015 年第一季度报告全文
    应付利息                   9,368,222.62                         6,762,876.18
    应付股利
    其他应付款                 3,553,146.05                         2,278,494.98
    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                 136,521,577.98                       154,216,938.49非流动负债:
    长期借款
    应付债券                 169,270,430.88                       169,103,300.16
      其中:优先股
            永续债
    长期应付款
    长期应付职工薪酬
    专项应付款                 1,886,702.40                         1,886,702.40
    预计负债
    递延收益                  13,766,619.28                        12,237,848.74
    递延所得税负债              310,109.59                           228,739.73
    其他非流动负债
    非流动负债合计               185,233,862.15                       183,456,591.03
    负债合计                     321,755,440.13                       337,673,529.52所有者权益:
    股本                     229,333,333.00                       229,333,333.00
    其他权益工具
      其中:优先股
            永续债
    资本公积                 427,499,024.26                       427,499,024.26
    减:库存股
    其他综合收益
    专项储备
                                                           浙江大立科技股份有限公司 2015 年第一季度报告全文
    盈余公积                                            37,881,623.06                           37,881,623.06
    一般风险准备
    未分配利润                                         241,119,717.88                          239,363,724.39
    归属于母公司所有者权益合计                             935,833,698.20                          934,077,704.71
    少数股东权益                                         1,484,027.34                            1,479,626.27
    所有者权益合计                                         937,317,725.54                          935,557,330.98
    负债和所有者权益总计                                  1,259,073,165.67                        1,273,230,860.50
    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
                                                                                                      单位:元
                 项目                      期末余额                                期初余额流动资产:
    货币资金                                           177,354,345.68                          228,987,859.10
    以公允价值计量且其变动计入当
                                                         2,067,397.26                            1,524,931.51期损益的金融资产
    衍生金融资产
    应收票据                                            45,910,000.00                           39,430,000.00
    应收账款                                           351,674,680.09                          367,444,668.64
    预付款项                                            48,175,661.32                           36,201,197.91
    应收利息                                            10,853,835.62                            8,005,890.41
    应收股利
    其他应收款                                          22,123,119.24                           24,316,077.67
    存货                                               282,237,959.12                          270,632,882.33
    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                          150,004,327.74
    流动资产合计                                          1,090,396,998.33                        1,126,547,835.31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                                         3,576,797.48                            3,579,653.41
    投资性房地产                                         4,108,457.07                            4,155,397.61
                                        浙江大立科技股份有限公司 2015 年第一季度报告全文
    固定资产                         94,954,462.90                         97,029,275.21
    在建工程                         29,059,990.63                          4,183,164.25
    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                         26,928,248.11                         27,519,492.10
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                    8,602,101.06                          8,783,353.34
    其他非流动资产
    非流动资产合计                      167,230,057.25                        145,250,335.92
    资产总计                           1,257,627,055.58                     1,271,798,171.23流动负债:
    短期借款                         80,000,000.00                         80,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                         28,679,292.08                         42,043,245.60
    预收款项                          6,929,129.39                          2,995,739.86
    应付职工薪酬                        651,371.54                          6,163,832.03
    应交税费                          7,341,639.99                         13,972,725.12
    应付利息                          9,368,222.62                          6,762,876.18
    应付股利
    其他应付款                        3,552,570.05                          2,277,917.98
    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                        136,522,225.67                        154,216,336.77非流动负债:
    长期借款
    应付债券                        169,270,430.88                        169,103,300.16
                                             浙江大立科技股份有限公司 2015 年第一季度报告全文
      其中:优先股
             永续债
    长期应付款
    长期应付职工薪酬
    专项应付款                              1,886,702.40                           1,886,702.40
    预计负债
    递延收益                               13,766,619.28                          12,237,848.74
    递延所得税负债                           310,109.59                             228,739.73
    其他非流动负债
    非流动负债合计                         185,233,862.15                            183,456,591.03
    负债合计                               321,756,087.82                            337,672,927.80所有者权益:
    股本                               229,333,333.00                            229,333,333.00
    其他权益工具
      其中:优先股
             永续债
    资本公积                           427,499,024.26                            427,499,024.26
    减:库存股
    其他综合收益
    专项储备
    盈余公积                               37,881,623.06                          37,881,623.06
    未分配利润                         241,156,987.44                            239,411,263.11
    所有者权益合计                         935,870,967.76                            934,125,243.43
    负债和所有者权益总计                  1,257,627,055.58                       1,271,798,171.233、合并利润表
                                                                                       单位:元
                 项目         本期发生额                            上期发生额
    一、营业总收入                             52,753,627.09                          37,787,948.41
    其中:营业收入                         52,753,627.09                          37,787,948.41
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                             59,827,476.61                          43,618,551.02
                                           浙江大立科技股份有限公司 2015 年第一季度报告全文
    其中:营业成本                       29,523,928.30                        23,226,174.85
           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                  615,635.97                           468,221.60
           销售费用                       9,101,428.62                         5,348,794.66
           管理费用                      19,359,825.26                        15,232,411.87
           财务费用                       3,006,856.45                         3,532,313.44
           资产减值损失                  -1,780,197.99                        -4,189,365.40
    加:公允价值变动收益(损失以
                                           542,465.75“-”号填列)
         投资收益(损失以“-”号填
                                          2,031,390.65                           -19,914.68列)
         其中:对联营企业和合营企业
                                             -2,855.93                           -19,914.68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)       -4,499,993.12                        -5,850,517.29
    加:营业外收入                        6,984,719.51                         7,372,421.30
         其中:非流动资产处置利得
    减:营业外支出                          32,784.87                            40,364.73
         其中:非流动资产处置损失              903.20                              2,576.79
    四、利润总额(亏损总额以“-”号填列)    2,451,941.52                         1,481,539.28
    减:所得税费用                         691,546.96                           520,729.95
    五、净利润(净亏损以“-”号填列)        1,760,394.56                          960,809.33
    归属于母公司所有者的净利润            1,755,993.49                          959,814.91
    少数股东损益                              4,401.07                              994.42六、其他综合收益的税后净额
    归属母公司所有者的其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
                                                              浙江大立科技股份有限公司 2015 年第一季度报告全文
           1.重新计量设定受益计划净负债或净资产的变动
           2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
           1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
           2.可供出售金融资产公允价值变动损益
           3.持有至到期投资重分类为可供出售金融资产损益
           4.现金流量套期损益的有效部分
           5.外币财务报表折算差额
           6.其他
    归属于少数股东的其他综合收益的税后净额
    七、综合收益总额                                             1,760,394.56                           960,809.33
    归属于母公司所有者的综合收益
                                                             1,755,993.49                           959,814.91总额
    归属于少数股东的综合收益总额                                 4,401.07                               994.42八、每股收益:
    (一)基本每股收益                                              0.008                                0.005
    (二)稀释每股收益                                              0.008                                0.005本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。
    法定代表人:庞惠民                     主管会计工作负责人:刘晓松                       会计机构负责人:赵英4、母公司利润表
                                                                                                       单位:元
                 项目                          本期发生额                            上期发生额
    一、营业收入                                                52,753,627.09                         37,787,948.41
    减:营业成本                                            29,523,928.30                         23,226,174.85
        营业税金及附加                                        615,635.97                            468,221.60
                                        浙江大立科技股份有限公司 2015 年第一季度报告全文
         销售费用                      9,101,428.62                         5,348,794.66
         管理费用                     19,312,670.72                        15,232,411.87
         财务费用                      3,070,311.25                         3,535,996.47
         资产减值损失                 -1,780,197.99                        -4,189,365.40
    加:公允价值变动收益(损失以
                                        542,465.75“-”号填列)
         投资收益(损失以“-”号填
                                       2,031,390.65                           -19,914.68列)
         其中:对联营企业和合营企
                                          -2,855.93                           -19,914.68业的投资收益
    二、营业利润(亏损以“-”号填列)    -4,516,293.38                        -5,854,200.32
    加:营业外收入                     6,984,719.51                         7,372,421.30
         其中:非流动资产处置利得
    减:营业外支出                       32,784.87                            40,364.73
         其中:非流动资产处置损失           903.20                              2,576.79三、利润总额(亏损总额以“-”号填
                                       2,435,641.26                         1,477,856.25列)
    减:所得税费用                      689,916.93                           520,361.64
    四、净利润(净亏损以“-”号填列)     1,745,724.33                          957,494.61五、其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
           1.重新计量设定受益计划净负债或净资产的变动
           2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
           1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
           2.可供出售金融资产公允价值变动损益
           3.持有至到期投资重分类为可供出售金融资产损益
           4.现金流量套期损益的有
                                                    浙江大立科技股份有限公司 2015 年第一季度报告全文效部分
           5.外币财务报表折算差额
           6.其他
    六、综合收益总额                                   1,745,724.33                            957,494.61七、每股收益:
    (一)基本每股收益                                   0.008                                 0.005
    (二)稀释每股收益                                   0.008                                 0.0055、合并现金流量表
                                                                                              单位:元
               项目                 本期发生额                          上期金额发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                71,334,106.34                           48,242,164.39
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置以公允价值计量且其变动计入当期损益的金融资产净增加额
    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                               8,760,360.81                            3,528,440.33
    收到其他与经营活动有关的现
                                                   874,198.49                             1,873,785.70金
    经营活动现金流入小计                             80,968,665.64                           53,644,390.42
    购买商品、接受劳务支付的现金                62,890,211.79                           35,426,159.80
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
                                        浙江大立科技股份有限公司 2015 年第一季度报告全文
    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
                                     18,845,128.43                         14,795,398.53现金
    支付的各项税费                  10,802,639.98                          3,749,214.60
    支付其他与经营活动有关的现
                                     12,125,374.75                         13,984,253.22金
    经营活动现金流出小计                104,663,354.95                         67,955,026.15
    经营活动产生的现金流量净额          -23,694,689.31                        -14,310,635.73二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他
                                     25,660,145.40                          3,380,423.30长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 25,660,145.40                          3,380,423.30
    投资活动产生的现金流量净额          -25,660,145.40                         -3,380,423.30三、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
                                                     浙江大立科技股份有限公司 2015 年第一季度报告全文
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                                    426,999,995.00
    偿还债务支付的现金                                                                  43,091,420.08
    分配股利、利润或偿付利息支付
                                                   1,187,500.00                            826,509.92的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                               1,187,500.00                          43,917,930.00
    筹资活动产生的现金流量净额                        -1,187,500.00                         383,082,065.00四、汇率变动对现金及现金等价物的
                                                    -500,784.13                              45,532.80影响
    五、现金及现金等价物净增加额                     -51,043,118.84                         365,436,538.77
    加:期初现金及现金等价物余额                133,171,051.61                          78,693,607.65
    六、期末现金及现金等价物余额                      82,127,932.77                         444,130,146.426、母公司现金流量表
                                                                                              单位:元
              项目                  本期发生额                             上期发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                 71,334,106.34                          48,242,164.39
    收到的税费返还                                8,760,360.81                           3,528,440.33
    收到其他与经营活动有关的现
                                                    810,504.69                            1,870,022.67金
    经营活动现金流入小计                              80,904,971.84                          53,640,627.39
    购买商品、接受劳务支付的现金                 62,890,211.79                          35,426,159.80
    支付给职工以及为职工支付的
                                                  18,810,468.21                          14,795,398.53现金
    支付的各项税费                               10,802,639.98                           3,748,749.65
    支付其他与经营活动有关的现
                                                  11,955,835.75                          13,984,173.22金
    经营活动现金流出小计                             104,459,155.73                          67,954,481.20
    经营活动产生的现金流量净额                       -23,554,183.89                         -14,313,853.81
                                        浙江大立科技股份有限公司 2015 年第一季度报告全文二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他
                                    25,656,645.40                           3,380,423.30长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                25,656,645.40                           3,380,423.30
    投资活动产生的现金流量净额          -25,656,645.40                         -3,380,423.30三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                      426,999,995.00
    偿还债务支付的现金                                                    43,091,420.08
    分配股利、利润或偿付利息支付
                                     1,187,500.00                            826,509.92的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                 1,187,500.00                          43,917,930.00
    筹资活动产生的现金流量净额           -1,187,500.00                        383,082,065.00四、汇率变动对现金及现金等价物的
                                      -500,784.13                              45,532.80影响
    五、现金及现金等价物净增加额        -50,899,113.42                        365,433,320.69
                                       浙江大立科技股份有限公司 2015 年第一季度报告全文
    加:期初现金及现金等价物余额   128,239,369.10                         73,691,747.85
    六、期末现金及现金等价物余额        77,340,255.68                        439,125,068.54二、审计报告第一季度报告是否经过审计□ 是 √ 否公司第一季度报告未经审计。
                                                      浙江大立科技股份有限公司
                                                         二〇一五年四月二十二日
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