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大立科技(002214)公告正文

大立科技:2017年第三季度报告全文

公告日期 2017-10-24
股票简称:大立科技 股票代码:002214
                浙江大立科技股份有限公司 2017 年第三季度报告全文




浙江大立科技股份有限公司

   2017 年第三季度报告




      2017 年 10 月




                                                              1
                                      浙江大立科技股份有限公司 2017 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 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                               1,415,036,862.61                1,249,674,560.38                         13.23%

归属于上市公司股东的净资产
                                             992,177,099.65                    976,703,296.55                        1.58%
(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)                         78,281,015.00                   6.75%          228,992,463.17               -13.58%

归属于上市公司股东的净利润
                                        9,674,262.11                 -18.13%           26,940,469.75                -6.57%
(元)

归属于上市公司股东的扣除非经
                                        5,978,013.67                  31.42%           12,188,891.27                -4.44%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                     -26,351,757.82              -181.02%             -17,993,532.11              -161.43%
(元)

基本每股收益(元/股)                           0.02                 -33.33%                     0.06                0.00%

稀释每股收益(元/股)                           0.02                 -33.33%                     0.06                0.00%

加权平均净资产收益率                           0.98%                  -0.24%                    2.74%               -0.25%

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)                           98,129.86

越权审批或无正式批准文件的税收返还、减免                                        303,618.96

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
                                                                           17,041,283.31
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                                                  1.38

减:所得税影响额                                                               2,541,455.03

     少数股东权益影响额(税后)                                                 150,000.00

合计                                                                       14,751,578.48                    --

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

                                                                                                                             3
                                                                       浙江大立科技股份有限公司 2017 年第三季度报告全文


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
增值税超税负返还                            11,398,977.91
                                                            和偶发性,故将其界定为经常性损益项目。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                    单位:股

                                                                报告期末表决权恢复的优先
报告期末普通股股东总数                                 38,660                                                            0
                                                                股股东总数(如有)

                                                   前 10 名股东持股情况

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

庞惠民              境内自然人                29.10%         133,465,904       100,099,428 质押                66,974,000

招商证券股份有
                    境内非国有法人             2.75%          12,610,544
限公司

章佳欢              境内自然人                 2.71%          12,410,000                    质押                2,800,000

中国建设银行股
份有限公司-富
国中证军工指数 境内非国有法人                  1.58%           7,267,159
分级证券投资基


航天科工资产管
                    国有法人                   1.44%           6,623,600
理有限公司

中国中投-杭州
银行-金中投大
                    境内非国有法人             1.36%           6,220,040
立 1 号集合资产
管理计划

杜运志              境内自然人                 1.28%           5,850,000

中国农业银行股
份有限公司-中
                    境内非国有法人             0.76%           3,500,000
邮核心成长混合
型证券投资基金

陈红强              境内自然人                 0.67%           3,075,000

汪利萍              境内自然人                 0.64%           2,950,000

                                             前 10 名无限售条件股东持股情况


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                                                                浙江大立科技股份有限公司 2017 年第三季度报告全文


                                                                                             股份种类
              股东名称                       持有无限售条件股份数量
                                                                                     股份种类           数量

庞惠民                                                                 33,366,476 人民币普通股          33,366,476

招商证券股份有限公司                                                   12,610,544 人民币普通股          12,610,544

章佳欢                                                                 12,410,000 人民币普通股          12,410,000

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资基                                            7,267,159 人民币普通股           7,267,159


航天科工资产管理有限公司                                                6,623,600 人民币普通股           6,623,600

中国中投-杭州银行-金中投大
                                                                        6,220,040 人民币普通股           6,220,040
立 1 号集合资产管理计划

杜运志                                                                  5,850,000 人民币普通股           5,850,000

中国农业银行股份有限公司-中
                                                                        3,500,000 人民币普通股           3,500,000
邮核心成长混合型证券投资基金

陈红强                                                                  3,075,000 人民币普通股           3,075,000

汪利萍                                                                  2,950,000 人民币普通股           2,950,000

                                 “中国中投-杭州银行-金中投大立 1 号集合资产管理计划”为公司 2015 年第一期员工
上述股东关联关系或一致行动的     持股计划设立的集合资产管理计划,该计划筹集资金总额为 7260 万元(万份),其中优
说明                             先级 3630 万元(万份),进取级 3630 万份,庞惠民先生持有该计划进取级 150 万元(万
                                 份);未知其他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
                                 不适用
业务情况说明(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、公司优先股股东总数及前 10 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 2017 年第三季度报告全文




                                         第三节 重要事项

一、报告期主要财务数据、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)应收票据期末数比期初数减少2,388.52万元、减少74.16%,主要系承兑汇票到期兑付或背书转让所致。
(2)预付款项期末数比期初数增加858.22万元、增长41.56%,主要系预付未结算货款增加所致。
(3)其他流动资产期末数比期初数增加8,374.95万元、增长404.59%,主要系本期购买保本型现金理财产品所
致。
(4)在建工程期末数比期初数增加5,063.51万元、增长38.64%,主要系募集资金投资项目建设投入所致。
(5)短期借款期末数比期初数增加8,500万元、增长56.67%,主要系本期增加流动资金贷款所致。
(6)预收账款期末数比期初数增加164.95万元、增长63.88%,主要系期末预收未结算货款增加所致。
(7)应付职工薪酬期末数比期初数减少589.52万元、减少53.73%,主要系因期初计提的2016年度年终奖金于
本报告期内发放所致。
(8)长期借款和一年内到期的非流动负债期末数比期初数分别增加6,500.00万元和500万元,主要系因本期增
加项目贷款所致。
2.报告期内,利润表项目发生变化的主要原因:
(1)财务费用本期数比上年同期减少436.49万元,减少40.65%,主要系由于“2013大立债”到期偿还后利息支
出减少所致。
(2)资产减值损失本期数比上年同期增加1,784.16万元,主要系按照账龄分析法计提的坏账准备所致。
(3)其他收益本期数比上年同期增加1,139.90万元、营业外收入本期数比上年同期减少1,240.80万元,主要系
本期按照《企业会计准则第16 号——政府补助》要求修订会计政策,将原账列营业外收入的软件产品增
值税超税负返还调整至其他收益列报所致。
3.报告期内,现金流量表项目发生变化的主要原因:
(1)经营活动产生的现金流量净额本期数比上年数减少4,728.65万元,主要系本期销售商品收到的现金较上
年同期减少所致。
(2)投资活动产生的现金流量净额本期数比上年数减少28,227.13万元,主要系上年同期收回保本型理财产
品、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数增加28,614.66万元,
主要系上年同期归还“2013大立债”、本期增加银行贷款所致。

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
公司分别于2015年9月29日召开的第四届董事会第五次会议和2015年10月15日召开的2015年第一次临时股东大会通过了《浙
江大立科技股份有限公司2015年第一期员工持股计划(草案)》及其摘要(公告编号2015-055、2015-058),具体详见公司
于2015年9月30日和2015年10月16日分别披露在《证券时报》和巨潮资讯网(http://www.cninfo.com.cn)上的相关公告内容。
公司2015年第一期员工持股计划已完成股票购买。合计持有公司股票6,220,040股,约占公司总股本的1.36%,成交均价11.09
元/股。上述购买的股票将按照规定予以锁定,锁定期自2016年1月25日起12个月。具体情况详见2016年1月25日登载于公司
指定信息披露媒体《证券时报》和巨潮网(http://www.cninfo.com.cn)的《公司关于2015年第一期员工持股计划完成股票购
买的公告》(公告编号:2016-004)。
2017年8月13日,公司召开第四届董事会第十六次会议,董事会同意将公司2015年第一期员工持股计划存续期延长一年,即


                                                                                                             6
                                                                 浙江大立科技股份有限公司 2017 年第三季度报告全文


存续期延长至2018年10月15日。如延长一年期满前仍未出售股票,可在期满前2个月再次召开持有人会议和董事会,审议后
续相关事宜。具体情况详见2017年8月15日登载于公司指定信息披露媒体《证券时报》和巨潮网(http://www.cninfo.com.cn)
的《关于公司2015年第一期员工持股计划延期一年的公告》(公告编号:2017-024)。




             重要事项概述                             披露日期                         临时报告披露网站查询索引

2015 年第一期员工持股计划完成股票购
                                       2016 年 01 月 25 日                     《证券时报》和巨潮网
买事项

关于公司 2015 年第一期员工持股计划延
                                       2017 年 08 月 15 日                     《证券时报》和巨潮网
期一年的公告


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年度经营业绩的预计

2017 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

2017 年度归属于上市公司股东的净利润变动幅
                                                                    -15.00%       至                          15.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                    2,814.24      至                          3,807.5
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                                  3,310.87

                                             公司红外热像仪业务较为稳定,预计 2017 年 1-12 月经营业绩较上年同期
业绩变动的原因说明
                                             变动区间为-15%~15%。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用


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                                                            浙江大立科技股份有限公司 2017 年第三季度报告全文


公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




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                                                      浙江大立科技股份有限公司 2017 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                                           90,867,196.34                       88,097,183.59

    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

    衍生金融资产

    应收票据                                             8,322,700.00                      32,207,903.52

    应收账款                                          447,121,062.60                    359,205,146.52

    预付款项                                           29,232,287.39                       20,650,110.79

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                         29,583,281.15                       26,373,694.89

    买入返售金融资产

    存货                                              393,907,370.10                    436,774,633.67

    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                                      104,449,124.54                       20,699,607.03

流动资产合计                                         1,103,483,022.12                   984,008,280.01

非流动资产:

    发放贷款及垫款

    可供出售金融资产



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                                      浙江大立科技股份有限公司 2017 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                                                             56,846.90

    投资性房地产                         3,695,084.55                     3,834,401.73

    固定资产                           90,258,592.17                     95,548,863.42

    在建工程                          181,694,083.32                    131,058,937.00

    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                           21,357,720.31                     23,041,027.84

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     14,548,360.14                     12,126,203.48

    其他非流动资产

非流动资产合计                        311,553,840.49                    265,666,280.37

资产总计                             1,415,036,862.61                 1,249,674,560.38

流动负债:

    短期借款                          235,000,000.00                    150,000,000.00

    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                           80,758,294.93                     77,624,745.48

    预收款项                             4,231,998.21                     2,582,452.96

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         5,077,403.61                    10,972,554.86

    应交税费                             6,266,433.03                     3,801,870.68

    应付利息                              406,726.67                       184,023.33




                                                                                    10
                             浙江大立科技股份有限公司 2017 年第三季度报告全文


    应付股利

    其他应付款                 1,757,415.86                      2,011,730.00

    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     5,000,000.00

    其他流动负债

流动负债合计                 338,498,272.31                    247,177,377.31

非流动负债:

    长期借款                  65,000,000.00

    应付债券

      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                  16,603,212.22                     22,932,639.20

    递延所得税负债

    其他非流动负债

非流动负债合计                83,489,914.62                     24,819,341.60

负债合计                     421,988,186.93                    271,996,718.91

所有者权益:

    股本                     458,666,666.00                    458,666,666.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                 198,165,691.26                    198,165,691.26

    减:库存股

    其他综合收益

    专项储备

    盈余公积                  44,555,838.56                     44,555,838.56



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                                                               浙江大立科技股份有限公司 2017 年第三季度报告全文


    一般风险准备

    未分配利润                                                 290,788,903.83                    275,315,100.73

归属于母公司所有者权益合计                                     992,177,099.65                    976,703,296.55

    少数股东权益                                                   871,576.03                         974,544.92

所有者权益合计                                                 993,048,675.68                    977,677,841.47

负债和所有者权益总计                                          1,415,036,862.61                 1,249,674,560.38


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


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                                                    88,786,294.37                       85,601,673.65

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据                                                      8,322,700.00                      32,207,903.52

    应收账款                                                   447,121,062.60                    359,205,146.52

    预付款项                                                    29,000,593.10                       20,384,253.42

    应收利息

    应收股利

    其他应收款                                                  29,583,281.15                       26,373,694.89

    存货                                                       393,563,092.24                    436,427,773.85

    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                                               104,239,318.53                       20,499,790.67

流动资产合计                                                  1,100,616,341.99                   980,700,236.52

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                                                  3,500,000.00                       3,556,846.90

    投资性房地产                                                  3,695,084.55                       3,834,401.73

    固定资产                                                    90,137,670.25                       95,398,954.84


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                                        浙江大立科技股份有限公司 2017 年第三季度报告全文


    在建工程                            181,694,083.32                    131,058,937.00

    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                             21,357,720.31                     23,041,027.84

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                       14,548,360.14                     12,126,203.48

    其他非流动资产

非流动资产合计                          314,932,918.57                    269,016,371.79

资产总计                               1,415,549,260.56                 1,249,716,608.31

流动负债:

    短期借款                            235,000,000.00                    150,000,000.00

    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                             80,758,294.93                     77,520,956.95

    预收款项                               4,151,496.02                     2,582,452.96

    应付职工薪酬                           5,077,403.61                    10,867,480.86

    应交税费                               6,264,586.57                     3,797,389.12

    应付利息                                406,726.67                       184,023.33

    应付股利

    其他应付款                             1,757,415.86                     2,010,898.39

    划分为持有待售的负债

    一年内到期的非流动负债                 5,000,000.00

    其他流动负债

流动负债合计                            338,415,923.66                    246,963,201.61

非流动负债:

    长期借款                             65,000,000.00

    应付债券

      其中:优先股




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                                             浙江大立科技股份有限公司 2017 年第三季度报告全文


             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                                   16,603,212.22                      22,932,639.20

    递延所得税负债

    其他非流动负债

非流动负债合计                                 83,489,914.62                      24,819,341.60

负债合计                                      421,905,838.28                     271,782,543.21

所有者权益:

    股本

    其他权益工具                              458,666,666.00                     458,666,666.00

      其中:优先股

             永续债

    资本公积                                  198,165,691.26                     198,165,691.26

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                   44,555,838.56                      44,555,838.56

    未分配利润                                292,255,226.46                     276,545,869.28

所有者权益合计                                993,643,422.28                     977,934,065.10

负债和所有者权益总计                        1,415,549,260.56                 1,249,716,608.31


3、合并本报告期利润表

                                                                                       单位:元

                 项目         本期发生额                            上期发生额

一、营业总收入                             78,281,015.00                          73,329,332.81

    其中:营业收入                         78,281,015.00                          73,329,332.81

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             78,027,836.70                          71,950,482.51

    其中:营业成本                         35,457,069.33                          33,204,907.27



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                                        浙江大立科技股份有限公司 2017 年第三季度报告全文


           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

           税金及附加                   505,816.27                           562,325.81

           销售费用                    9,182,503.87                         7,969,476.73

           管理费用                   21,290,150.05                        32,407,694.96

           财务费用                    2,760,516.61                         2,489,737.46

           资产减值损失                8,831,780.57                        -4,683,659.72

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                                 -752.12
列)

           其中:对联营企业和合营
                                                                                 -752.12
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益                      6,735,940.79

三、营业利润(亏损以“-”号填列)     6,989,119.09                         1,378,098.18

    加:营业外收入                     4,436,920.21                        14,911,539.38

         其中:非流动资产处置利得                                                277.00

    减:营业外支出                          157.33                            51,282.67

         其中:非流动资产处置损失           157.33

四、利润总额(亏损总额以“-”号填
                                      11,425,881.97                        16,238,354.89
列)

    减:所得税费用                     1,683,487.84                         4,499,088.21

五、净利润(净亏损以“-”号填列)     9,742,394.13                        11,739,266.68

    归属于母公司所有者的净利润         9,674,262.11                        11,816,140.82

    少数股东损益                         68,132.02                            -76,874.14

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


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                                                             浙江大立科技股份有限公司 2017 年第三季度报告全文


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
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                                            9,742,394.13                         11,739,266.68

    归属于母公司所有者的综合收益
                                                            9,674,262.11                         11,816,140.82
总额

    归属于少数股东的综合收益总额                              68,132.02                             -76,874.14

八、每股收益:

    (一)基本每股收益                                              0.02                                  0.03

    (二)稀释每股收益                                              0.02                                  0.03

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


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


4、母公司本报告期利润表

                                                                                                      单位:元

                 项目                         本期发生额                            上期发生额

一、营业收入                                               78,232,382.52                         73,260,956.74

    减:营业成本                                           35,450,288.81                         33,180,708.86



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                                        浙江大立科技股份有限公司 2017 年第三季度报告全文


         税金及附加                     505,805.27                           562,325.81

         销售费用                      9,182,503.87                         7,959,756.73

         管理费用                     20,973,703.05                        32,116,094.61

         财务费用                      2,762,229.38                         2,490,633.02

         资产减值损失                  8,831,780.57                        -4,683,659.72

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                                 -752.12
列)

         其中:对联营企业和合营企
                                                                                 -752.12
业的投资收益

         其他收益                      6,735,940.79

二、营业利润(亏损以“-”号填列)     7,262,012.36                         1,634,345.31

    加:营业外收入                     3,936,920.21                        14,911,539.38

         其中:非流动资产处置利得

    减:营业外支出                          157.33                            51,282.67

         其中:非流动资产处置损失           157.33

三、利润总额(亏损总额以“-”号填
                                      11,198,775.24                        16,494,602.02
列)

    减:所得税费用                     1,683,487.84                         4,499,088.21

四、净利润(净亏损以“-”号填列)     9,515,287.40                        11,995,513.81

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


                                                                                      17
                                                      浙江大立科技股份有限公司 2017 年第三季度报告全文


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

六、综合收益总额                                     9,515,287.40                          11,995,513.81

七、每股收益:

    (一)基本每股收益                                       0.02                                   0.03

    (二)稀释每股收益                                       0.02                                   0.03


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                     228,992,463.17                         264,965,246.65

    其中:营业收入                                 228,992,463.17                         264,965,246.65

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     228,249,767.60                         262,086,040.03

    其中:营业成本                                 107,433,766.47                         141,008,606.43

           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

           税金及附加                                2,301,149.07                           1,911,823.49

           销售费用                                 25,705,124.83                          25,132,080.01

           管理费用                                 69,350,785.92                          84,051,346.36

           财务费用                                  6,374,101.82                          10,738,968.15

           资产减值损失                             17,084,839.49                            -756,784.41

    加:公允价值变动收益(损失以
                                                                                              -11,342.47
“-”号填列)

         投资收益(损失以“-”号填                                                         1,706,143.91


                                                                                                      18
                                       浙江大立科技股份有限公司 2017 年第三季度报告全文


列)

        其中:对联营企业和合营企
                                                                              -4,958.31
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益                     11,398,977.91

三、营业利润(亏损以“-”号填列)   12,141,673.48                         4,574,008.06

    加:营业外收入                   17,447,203.51                        29,855,239.69

        其中:非流动资产处置利得       102,299.86                               277.00

    减:营业外支出                        4,170.00                          178,047.50

        其中:非流动资产处置损失          4,170.00                             5,709.18

四、利润总额(亏损总额以“-”号填
                                     29,584,706.99                        34,251,200.25
列)

    减:所得税费用                    2,747,206.13                         5,556,600.54

五、净利润(净亏损以“-”号填列)   26,837,500.86                        28,694,599.71

    归属于母公司所有者的净利润       26,940,469.75                        28,834,709.31

    少数股东损益                       -102,968.89                          -140,109.60

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

          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



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                                                              浙江大立科技股份有限公司 2017 年第三季度报告全文


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                                            26,837,500.86                          28,694,599.71

    归属于母公司所有者的综合收益
                                                            26,940,469.75                          28,834,709.31
总额

    归属于少数股东的综合收益总额                              -102,968.89                            -140,109.60

八、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

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                               228,751,830.70                         264,848,919.41

    减:营业成本                                           107,359,614.89                         140,970,120.00

         税金及附加                                          2,301,091.97                           1,911,823.49

         销售费用                                           25,705,124.83                          25,122,360.01

         管理费用                                           68,306,192.69                          83,330,272.89

         财务费用                                            6,413,748.29                          10,824,894.36

         资产减值损失                                       17,084,839.49                            -756,784.41

    加:公允价值变动收益(损失以
                                                                                                      -11,342.47
“-”号填列)

         投资收益(损失以“-”号填
                                                                                                    1,706,143.91
列)

         其中:对联营企业和合营企
                                                                                                       -4,958.31
业的投资收益

         其他收益                                           11,398,977.91

二、营业利润(亏损以“-”号填列)                          12,980,196.45                           5,141,034.51

    加:营业外收入                                          16,947,203.51                          29,755,239.69

         其中:非流动资产处置利得

    减:营业外支出                                               4,170.00                            178,041.94



                                                                                                              20
                                                     浙江大立科技股份有限公司 2017 年第三季度报告全文


         其中:非流动资产处置损失                       4,170.00                               5,709.18

三、利润总额(亏损总额以“-”号填
                                                   29,923,229.96                          34,718,232.26
列)

    减:所得税费用                                  2,747,206.13                           5,556,600.54

四、净利润(净亏损以“-”号填列)                 27,176,023.83                          29,161,631.72

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
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   27,176,023.83                          29,161,631.72

七、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


7、合并年初到报告期末现金流量表

                                                                                               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                  170,573,204.39                         307,981,364.08




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                                       浙江大立科技股份有限公司 2017 年第三季度报告全文


     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

     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                  15,185,545.43                        14,987,431.81

     收到其他与经营活动有关的现金    14,502,618.79                        31,311,580.53

经营活动现金流入小计                200,261,368.61                       354,280,376.42

     购买商品、接受劳务支付的现金    97,525,801.11                       209,490,713.33

     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
                                     56,226,814.22                        52,313,880.88


     支付的各项税费                  20,280,568.47                        22,472,102.02

     支付其他与经营活动有关的现金    44,221,716.92                        40,710,667.20

经营活动现金流出小计                218,254,900.72                       324,987,363.43

经营活动产生的现金流量净额          -17,993,532.11                        29,293,012.99

二、投资活动产生的现金流量:

     收回投资收到的现金                                                  140,000,000.00

     取得投资收益收到的现金                                                3,633,864.73

     处置固定资产、无形资产和其他
                                       129,000.00                              5,800.00
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


                                                                                     22
                                        浙江大立科技股份有限公司 2017 年第三季度报告全文


    收到其他与投资活动有关的现金        644,454.12                        220,000,000.00

投资活动现金流入小计                    773,454.12                        363,639,664.73

    购建固定资产、无形资产和其他
                                     36,370,945.14                         56,965,889.21
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    110,000,000.00                        170,000,000.00

投资活动现金流出小计                146,370,945.14                        226,965,889.21

投资活动产生的现金流量净额          -145,597,491.02                       136,673,775.52

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    其中:子公司吸收少数股东投资
收到的现金

    取得借款收到的现金              320,000,000.00                        260,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                320,000,000.00                        260,000,000.00

    偿还债务支付的现金              165,000,000.00                        380,000,000.00

    分配股利、利润或偿付利息支付
                                     18,330,894.84                         29,477,497.35
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                183,330,894.84                        409,477,497.35

筹资活动产生的现金流量净额          136,669,105.16                       -149,477,497.35

四、汇率变动对现金及现金等价物的
                                       -268,019.28                             57,017.94
影响

五、现金及现金等价物净增加额         -27,189,937.25                        16,546,309.10

    加:期初现金及现金等价物余额     87,801,983.59                        118,142,502.26

六、期末现金及现金等价物余额         60,612,046.34                        134,688,811.36


8、母公司年初到报告期末现金流量表

                                                                                单位:元



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                                                    浙江大立科技股份有限公司 2017 年第三季度报告全文


               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                170,210,729.39                         307,864,164.08

     收到的税费返还                               15,185,545.43                          14,985,801.78

     收到其他与经营活动有关的现金                 14,000,372.62                          31,125,293.62

经营活动现金流入小计                             199,396,647.44                         353,975,259.48

     购买商品、接受劳务支付的现金                 97,162,430.94                         208,795,937.68

     支付给职工以及为职工支付的现
                                                  55,339,589.10                          51,917,776.87


     支付的各项税费                               20,237,988.72                          22,463,035.75

     支付其他与经营活动有关的现金                 44,196,763.41                          40,664,605.60

经营活动现金流出小计                             216,936,772.17                         323,841,355.90

经营活动产生的现金流量净额                       -17,540,124.73                          30,133,903.58

二、投资活动产生的现金流量:

     收回投资收到的现金                                                                 140,000,000.00

     取得投资收益收到的现金                                                               3,633,864.73

     处置固定资产、无形资产和其他
                                                    129,000.00                                5,800.00
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                   605,654.71                          220,000,000.00

投资活动现金流入小计                                734,654.71                          363,639,664.73

     购建固定资产、无形资产和其他
                                                  36,370,945.14                          56,945,529.21
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                110,000,000.00                         170,000,000.00

投资活动现金流出小计                             146,370,945.14                         226,945,529.21

投资活动产生的现金流量净额                   -145,636,290.43                            136,694,135.52

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金                          320,000,000.00                         260,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金



                                                                                                    24
                                       浙江大立科技股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                320,000,000.00                       260,000,000.00

     偿还债务支付的现金             165,000,000.00                       380,000,000.00

     分配股利、利润或偿付利息支付
                                     18,330,894.84                        29,477,497.35
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                183,330,894.84                       409,477,497.35

筹资活动产生的现金流量净额          136,669,105.16                      -149,477,497.35

四、汇率变动对现金及现金等价物的
                                       -268,019.28                            57,017.94
影响

五、现金及现金等价物净增加额        -26,775,329.28                        17,407,559.69

     加:期初现金及现金等价物余额    85,306,473.65                       114,231,266.00

六、期末现金及现金等价物余额         58,531,144.37                       131,638,825.69


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。




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