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大立科技(002214)公告正文

大立科技:2018年第一季度报告全文

公告日期 2018-04-24
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 2018 年第一季度报告全文




浙江大立科技股份有限公司

   2018 年第一季度报告




      2018 年 04 月




                                                              1
                                      浙江大立科技股份有限公司 2018 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徐之建及会计机构负责人(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 2018 年第一季度报告全文




                                       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                      上年同期             本报告期比上年同期增减

营业收入(元)                                     53,043,428.08               48,702,600.98                        8.91%

归属于上市公司股东的净利润(元)                     2,054,144.48               1,737,649.04                       18.21%

归属于上市公司股东的扣除非经常性损
                                                     -946,643.08               -2,511,721.17                       62.31%
益的净利润(元)

经营活动产生的现金流量净额(元)                    -3,107,065.02              12,213,428.93                      -125.44%

基本每股收益(元/股)                                     0.0045                       0.0038                      18.42%

稀释每股收益(元/股)                                     0.0045                       0.0038                      18.42%

加权平均净资产收益率                                       0.21%                       0.18%                        0.03%

                                                                                                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)                                     1,355,974,995.43           1,427,459,553.76                        -5.01%

归属于上市公司股东的净资产(元)                  997,451,402.66              995,397,258.18                        0.21%

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

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                           2,635,272.41
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                                                 892,602.74

除上述各项之外的其他营业外收入和支出                                           2,463.16

减:所得税影响额                                                             529,550.75

合计                                                                       3,000,787.56                 --

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

              项目              涉及金额(元)                                        原因

增值税超税负返还                        4,036,250.55 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



                                                                                                                             3
                                                                  浙江大立科技股份有限公司 2018 年第一季度报告全文


                                                    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、普通股股东总数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股股
报告期末普通股股东总数                  45,124                                                                     0
                                                 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                   99,400,000

章佳欢            境内自然人             2.56%         11,750,000                     质押                  3,800,000

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            1.51%          6,917,259
分级证券投资基


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

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

阎喜魁            境内自然人             0.48%          2,191,588         2,191,588

韦明芳            境内自然人             0.39%          1,802,512

周进              境内自然人             0.34%          1,550,316         1,162,737 质押                      761,000

刘远军            境内自然人             0.32%          1,487,502

林旭敏            境内自然人             0.25%          1,130,700

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

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

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

章佳欢                                                                   11,750,000 人民币普通股           11,750,000

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                                              6,917,259 人民币普通股            6,917,259


中国中投-杭州银行-金中投大                                              6,220,040 人民币普通股            6,220,040


                                                                                                                        4
                                                                 浙江大立科技股份有限公司 2018 年第一季度报告全文


立 1 号集合资产管理计划

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

韦明芳                                                                   1,802,512 人民币普通股           1,802,512

刘远军                                                                   1,487,502 人民币普通股           1,487,502

林旭敏                                                                   1,130,700 人民币普通股           1,130,700

章宝山                                                                   1,055,000 人民币普通股           1,055,000

王宏岩                                                                   1,050,300 人民币普通股           1,050,300

                                 “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
                                 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
上述股东关联关系或一致行动的
                                 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);
说明
                                 庞惠民先生已完成以自有资金置换金中投大立 1 号优先级份额,未知其他股东之间是否
                                 存在关联关系或属于一致行动人。

                                 公司股东林旭敏通过西南证券股份有限公司客户信用交易担保证券账户持有公司股票
前 10 名普通股股东参与融资融券
                                 1,058,200 股,通过普通证券账户持有公司股票 72,500 股,合计持有公司股票 1,130,700
业务情况说明(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、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 2018 年第一季度报告全文




                                           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)货币资金期末数比期初数减少5101.54万元、减少38.05%,主要系公司于本报告期发放2017年度年终奖以及偿还银行借款
所致。
(2)预付账款期末数比期初数减少646.05万元、减少29.15%,主要系期末公司预付未结算货款减少所致。
(3)应付账款期末数比期初数减少2466.29万元、减少36.75%,主要系期末公司应付未结算货款减少所致。
(4)预收账款期末数比期初数增加128.24万元、增长43.34%,主要系期末预收未结算货款增加所致。
(5)应付职工薪酬期末数比期初数减少982.41万元、减少94.93%,主要系因期初计提的2017年度年终奖金于本报告期内发放所
致。
(6)应交税费期末数比期初数增加172.03万元、增长49.09%,主要系因期末应缴增值税余额增加所致。
2.报告期内,利润表项目发生变化的主要原因:
(1)营业收入本期数比上年同期增加434.08万元,增长8.91%,主要系本期交付的产品较上年同期略有增加;营业成本本期数
比上年同期增加538.6万元,增长26.46%,主要系本期营业收入较上年同期增长,同时由于本期营业收入中毛利率相对较低
的民用产品占比较高,因此营业成本的增长幅度大于营业收入的增长幅度。
(2)财务费用本期数比上年同期增加87.27万元,增长52.81%,主要系公司新增银行借款发生的利息支出增加所致。
(3)资产减值损失本期数比上年同期减少437.39万元,主要系按照账龄分析法计提的坏账准备所致。
(4)投资收益本报告期发生数为89.26万元,主要是:报告期内,结构性存款理财收益所致。
(5)其他收益本报告期发生数为667.15万元,主要是:报告期内,计入当期损益政府补助增加所致。
(6)营业外收入本报告期发生数为0.34万元,比上期发生数减少99.96%,其主要原因是:根据最新会计政策,本报告期经营
相关的政府补助转至“其他收益”核算所致。
(7)营业外支出本报告期发生数为0.09万元,比上期发生数减少75.53%,其主要原因是:报告期内,设备毁损报废设备减少。
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1532.05万元,主要系本期购买商品支付的现金较上年同期增加以及本
报告期发放2017年度年终奖所致。
(2)投资活动产生的现金流量净额本期数比上年增加552.71万元,主要系本期收回保本型理财产品利息以及本期购建固定资产
较上年同期有所减少所致。
(3)筹资活动产生的现金流量净额本期数比上年减少4125.52万元,主要系本期偿还银行借款以及偿付利息所致。


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

    为进一步促进公司建立、健全人才培养、激励和约束机制,充分调动公司高层管理人员
及核心员工的积极性,有效地将股东利益、公司利益和员工利益相结合,使各方共同关注公
司的长远发展,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


                                                                                                           6
                                                                  浙江大立科技股份有限公司 2018 年第一季度报告全文


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,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日公司第四届董事会第十六次会议审议通过了《关于公司2015年第一期员工持股
计划延期一年的议案》(公告编号:2017-024),员工持股计划存续期延长至2018年10月15
日。庞惠民先生已完成以自有资金置换金中投大立1号优先级份额的相关工作,具体内容请详
见 2018 年 1 月 13 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《关于公司控股股东受让2015年第一期员工持股计划优先级份
额的公告》(公告编号:2018-003)。

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

                                                                               《证券时报》和巨潮网
2015 年第一期员工持股计划完成股票购
                                       2016 年 01 月 25 日                     (http://www.cninfo.com.cn)公告编号
买事项
                                                                               2016-004

                                                                               《证券时报》和巨潮网
公司控股股东受让 2015 年第一期员工持
                                       2018 年 01 月 13 日                     (http://www.cninfo.com.cn)公告编号
股计划优先级份额
                                                                               2018-003


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

             承诺事由                 承诺方       承诺类型      承诺内容      承诺时间     承诺期限      履行情况

股改承诺                         不适用

收购报告书或权益变动报告书中所
                                 不适用
作承诺

资产重组时所作承诺               不适用

                                 持有本公司                   股份锁定承
                                 股份的公司                   诺:其持有的
                                 董事、监事、                 本公司股份
                                 高级管理人                   在任职期间
                                 员庞惠民先                   每年转让的
                                                                                                        截至本报告
                                 生、周进女                   股份不超过
                                                股份锁定承                   2014 年 11 月 任职期及相   期末,上述承
首次公开发行或再融资时所作承诺 士、姜利军先                   其持有本公
                                                诺                           11 日        关期间        诺事项仍在
                                 生、申屠红毅                 司股份总数
                                                                                                        严格履行中。
                                 先生和离任                   的 25%;离职
                                 董事刘晓松                   后半年内,不
                                 先生、离任监                 转让其所持
                                 事阎喜魁先                   有的本公司
                                 生                           股份。自申报


                                                                                                                       7
                             浙江大立科技股份有限公司 2018 年第一季度报告全文


                          离任六个月
                          后的十二个
                          月内通过证
                          券交易所挂
                          牌交易出售
                          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、高级管理
                          人员的身份,
                          作出损害大
                          立科技及全
公司控股股                体股东利益                           截至本报告
东、实际控制 避免同业竞   的行为,保障 2006 年 12 月           期末,上述承
                                                       长期
人庞惠民先   争承诺       大立科技资     31 日                 诺事项仍在
生                        产、业务、人                         严格履行中。
                          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


                                                                              8
                                                                  浙江大立科技股份有限公司 2018 年第一季度报告全文


                                                              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。

股权激励承诺                     不适用

其他对公司中小股东所作承诺       不适用

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不适用
一步的工作计划


四、对 2018 年 1-6 月经营业绩的预计

2018 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

2018 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

2018 年 1-6 月归属于上市公司股东的净利润变
                                                                       1,726.62   至                      2,244.61
动区间(万元)

2017 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          1,726.62
元)

                                               公司红外热像仪业务稳健增长,预计 2018 年 1-6 月经营业绩较上年同期变
业绩变动的原因说明
                                               动区间 0%~30%。


五、以公允价值计量的金融资产

□ 适用 √ 不适用



                                                                                                                     9
                                                            浙江大立科技股份有限公司 2018 年第一季度报告全文


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
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

        接待时间                 接待方式              接待对象类型              调研的基本情况索引

                                                                         此次调研的有关情况详见公司于 2018
                                                                         年 1 月 11 日登载于深圳证券交易所互
2018 年 01 月 09 日     实地调研                机构
                                                                         动易平台上的《2018 年 1 月 9 投资者
                                                                         关系活动记录表》




                                                                                                           10
                                                         浙江大立科技股份有限公司 2018 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
                                       2018 年 03 月 31 日
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                          83,061,953.96                          134,077,374.38

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                                                                 239,342.47
期损益的金融资产

    衍生金融资产

    应收票据                                          56,164,360.00                           48,556,360.00

    应收账款                                         380,579,201.01                          402,867,214.27

    预付款项                                          15,703,698.52                           22,164,217.74

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                              85,287.67                              132,493.15

    应收股利

    其他应收款                                        21,126,823.86                           17,698,409.53

    买入返售金融资产

    存货                                             381,964,264.74                          381,033,897.00

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                     103,629,712.94                          103,432,371.77

流动资产合计                                        1,042,315,302.70                        1,110,201,680.31

非流动资产:

    发放贷款及垫款



                                                                                                           11
                                        浙江大立科技股份有限公司 2018 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

    投资性房地产                       3,687,688.66                         3,725,193.29

    固定资产                         89,466,948.93                         92,811,157.49

    在建工程                        185,964,429.45                        185,615,449.37

    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                         20,249,874.25                         20,807,387.02

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   14,290,751.44                         14,298,686.28

    其他非流动资产

非流动资产合计                      313,659,692.73                        317,257,873.45

资产总计                           1,355,974,995.43                     1,427,459,553.76

流动负债:

    短期借款                        210,000,000.00                        250,000,000.00

    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                         42,444,185.75                         67,107,075.51

    预收款项                           4,241,370.94                         2,958,953.69

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                        524,412.83                         10,348,468.73

    应交税费                           5,224,815.38                         3,504,493.19




                                                                                      12
                                浙江大立科技股份有限公司 2018 年第一季度报告全文


    应付利息                    407,493.63                           421,208.75

    应付股利

    其他应付款                 2,269,609.77                         2,958,975.50

    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

    持有待售的负债

    一年内到期的非流动负债    10,000,000.00                        10,000,000.00

    其他流动负债

流动负债合计                 275,111,888.30                       347,299,175.37

非流动负债:

    长期借款                  60,000,000.00                        60,000,000.00

    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                  20,696,565.47                        22,011,837.88

    递延所得税负债                                                     35,901.37

    其他非流动负债

非流动负债合计                82,583,267.87                        83,934,441.65

负债合计                     357,695,156.17                       431,233,617.02

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



                                                                              13
                                                           浙江大立科技股份有限公司 2018 年第一季度报告全文


    盈余公积                                            47,605,466.20                           47,605,466.20

    一般风险准备

    未分配利润                                         293,013,579.20                          290,959,434.72

归属于母公司所有者权益合计                             997,451,402.66                          995,397,258.18

    少数股东权益                                           828,436.60                              828,678.56

所有者权益合计                                         998,279,839.26                          996,225,936.74

负债和所有者权益总计                                  1,355,974,995.43                        1,427,459,553.76


法定代表人:庞惠民                 主管会计工作负责人:徐之建                        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                                            81,165,113.23                          131,961,725.82

    以公允价值计量且其变动计入当
                                                                                                   239,342.47
期损益的金融资产

    衍生金融资产

    应收票据                                            56,164,360.00                           48,556,360.00

    应收账款                                           380,143,961.01                          402,620,214.27

    预付款项                                            15,341,838.44                           21,904,102.68

    应收利息                                                85,287.67                              132,493.15

    应收股利

    其他应收款                                          21,126,823.86                           17,698,409.53

    存货                                               381,917,052.06                          380,822,017.07

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                       103,629,712.94                          103,275,088.35

流动资产合计                                          1,039,574,149.21                        1,107,209,753.34

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                            3,500,000.00

    投资性房地产                                          3,687,688.66                            3,725,193.29


                                                                                                            14
                                        浙江大立科技股份有限公司 2018 年第一季度报告全文


    固定资产                         89,358,792.56                         92,699,897.79

    在建工程                        185,964,429.45                        185,615,449.37

    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                         20,249,874.25                         20,807,387.02

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   14,290,751.44                         14,298,686.28

    其他非流动资产

非流动资产合计                      317,051,536.36                        320,646,613.75

资产总计                           1,356,625,685.57                     1,427,856,367.09

流动负债:

    短期借款                        210,000,000.00                        250,000,000.00

    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                         42,226,512.30                         66,839,956.10

    预收款项                           4,212,770.94                         2,958,953.69

    应付职工薪酬                        524,412.83                         10,276,566.02

    应交税费                           5,293,050.20                         3,502,745.52

    应付利息                            407,493.63                           421,208.75

    应付股利

    其他应付款                         2,270,059.62                         2,958,820.50

    持有待售的负债

    一年内到期的非流动负债           10,000,000.00                         10,000,000.00

    其他流动负债

流动负债合计                        274,934,299.52                        346,958,250.58

非流动负债:

    长期借款                         60,000,000.00                         60,000,000.00

    应付债券




                                                                                      15
                                             浙江大立科技股份有限公司 2018 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                               20,696,565.47                          22,011,837.88

    递延所得税负债                                                                    35,901.37

    其他非流动负债

非流动负债合计                             82,583,267.87                          83,934,441.65

负债合计                               357,517,567.39                            430,892,692.23

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                               47,605,466.20                          47,605,466.20

    未分配利润                         294,670,294.72                            292,525,851.40

所有者权益合计                         999,108,118.18                            996,963,674.86

负债和所有者权益总计                  1,356,625,685.57                       1,427,856,367.09


3、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                             53,043,428.08                          48,702,600.98

    其中:营业收入                         53,043,428.08                          48,702,600.98

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             58,363,864.45                          55,042,898.52



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                                           浙江大立科技股份有限公司 2018 年第一季度报告全文


    其中:营业成本                       25,737,765.98                        20,351,765.42

           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                      358,883.30                           415,400.24

           销售费用                       9,657,017.72                         8,516,822.41

           管理费用                      22,634,180.36                        22,281,639.73

           财务费用                       2,525,119.75                         1,652,439.80

           资产减值损失                  -2,549,102.66                         1,824,830.92

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           892,602.74
列)

         其中:对联营企业和合营企业
的投资收益

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填
列)

         其他收益                         6,671,522.96

三、营业利润(亏损以“-”号填列)        2,243,689.33                        -6,340,297.54

    加:营业外收入                            3,387.16                         8,536,530.08

    减:营业外支出                             924.00                              3,775.67

四、利润总额(亏损总额以“-”号填列)    2,246,152.49                         2,192,456.87

    减:所得税费用                         192,249.97                           508,561.34

五、净利润(净亏损以“-”号填列)        2,053,902.52                         1,683,895.53

    (一)持续经营净利润(净亏损以
                                          2,053,902.52                         1,683,895.53
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

    归属于母公司所有者的净利润            2,054,144.48                         1,737,649.04

    少数股东损益                               -241.96                           -53,753.51

六、其他综合收益的税后净额


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                                                             浙江大立科技股份有限公司 2018 年第一季度报告全文


  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                                            2,053,902.52                         1,683,895.53

    归属于母公司所有者的综合收益
                                                            2,054,144.48                         1,737,649.04
总额

    归属于少数股东的综合收益总额                                -241.96                            -53,753.51

八、每股收益:

    (一)基本每股收益                                           0.0045                               0.0038

    (二)稀释每股收益                                           0.0045                               0.0038

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:徐之建                      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


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                                         浙江大立科技股份有限公司 2018 年第一季度报告全文


一、营业收入                           52,593,214.37                        48,552,652.27

    减:营业成本                       25,614,031.89                        20,294,516.41

         税金及附加                      358,743.60                           415,364.24

         销售费用                       9,657,017.72                         8,516,822.41

         管理费用                      22,199,303.75                        21,979,163.20

         财务费用                       2,543,115.64                         1,687,780.94

         资产减值损失                  -2,549,102.66                         1,824,830.92

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                         892,602.74
列)

         其中:对联营企业和合营企
业的投资收益

         资产处置收益(损失以“-”号
填列)

         其他收益                       6,671,522.96

二、营业利润(亏损以“-”号填列)      2,334,230.13                        -6,165,825.85

    加:营业外收入                          3,387.16                         8,536,530.08

    减:营业外支出                           924.00                              3,775.67

三、利润总额(亏损总额以“-”号填
                                        2,336,693.29                         2,366,928.56
列)

    减:所得税费用                       192,249.97                           508,561.34

四、净利润(净亏损以“-”号填列)      2,144,443.32                         1,858,367.22

    (一)持续经营净利润(净亏损
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

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


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                                                    浙江大立科技股份有限公司 2018 年第一季度报告全文


           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                                   2,144,443.32                         1,858,367.22

七、每股收益:

     (一)基本每股收益                                 0.0047                               0.0041

     (二)稀释每股收益                                 0.0047                               0.0041


5、合并现金流量表

                                                                                            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                66,871,324.54                         52,505,790.75

     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


     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                               5,970,324.63                          5,185,954.70



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                                       浙江大立科技股份有限公司 2018 年第一季度报告全文


     收到其他与经营活动有关的现
                                      430,182.16                          16,535,728.60


经营活动现金流入小计                73,271,831.33                         74,227,474.05

     购买商品、接受劳务支付的现金   23,784,041.05                         21,167,991.99

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     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
                                    27,803,372.36                         23,697,966.81
现金

     支付的各项税费                  4,107,346.97                          3,972,220.66

     支付其他与经营活动有关的现
                                    20,684,135.97                         13,175,865.66


经营活动现金流出小计                76,378,896.35                         62,014,045.12

经营活动产生的现金流量净额          -3,107,065.02                         12,213,428.93

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
                                                                            129,000.00
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
                                     2,072,967.55                            71,731.74


投资活动现金流入小计                 2,072,967.55                           200,731.74

     购建固定资产、无形资产和其他
                                     7,260,800.58                         10,915,698.22
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


投资活动现金流出小计                 7,260,800.58                         10,915,698.22


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                                                     浙江大立科技股份有限公司 2018 年第一季度报告全文


投资活动产生的现金流量净额                        -5,187,833.03                         -10,714,966.48

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                           20,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                              20,000,000.00

     偿还债务支付的现金                           60,000,000.00

     分配股利、利润或偿付利息支付
                                                   2,908,245.82                          1,653,000.00
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


筹资活动现金流出小计                              62,908,245.82                          1,653,000.00

筹资活动产生的现金流量净额                       -42,908,245.82                          -1,653,000.00

四、汇率变动对现金及现金等价物的
                                                     -42,284.12                             85,470.07
影响

五、现金及现金等价物净增加额                     -51,245,427.99                             -69,067.48

     加:期初现金及现金等价物余额                103,822,224.38                         87,801,983.59

六、期末现金及现金等价物余额                      52,576,796.39                         87,732,916.11


6、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                 66,435,974.54                         52,303,790.75

     收到的税费返还                                5,970,324.63                          5,185,954.70

     收到其他与经营活动有关的现
                                                    430,182.16                          16,500,020.15


经营活动现金流入小计                              72,836,481.33                         73,989,765.60

     购买商品、接受劳务支付的现金                 23,432,251.05                         21,102,120.99

     支付给职工以及为职工支付的                   27,485,190.84                         23,363,604.90


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                                       浙江大立科技股份有限公司 2018 年第一季度报告全文


现金

     支付的各项税费                  4,107,192.77                          3,949,526.49

     支付其他与经营活动有关的现
                                    20,681,620.27                         13,162,128.95


经营活动现金流出小计                75,706,254.93                         61,577,381.33

经营活动产生的现金流量净额          -2,869,773.60                         12,412,384.27

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
                                                                            129,000.00
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
                                     2,054,483.96                            71,731.74


投资活动现金流入小计                 2,054,483.96                           200,731.74

     购建固定资产、无形资产和其他
                                     7,260,800.58                         10,915,698.22
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


投资活动现金流出小计                 7,260,800.58                         10,915,698.22

投资活动产生的现金流量净额          -5,206,316.62                        -10,714,966.48

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             20,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                20,000,000.00

     偿还债务支付的现金             60,000,000.00

     分配股利、利润或偿付利息支付
                                     2,908,245.82                          1,653,000.00
的现金

     支付其他与筹资活动有关的现



                                                                                     23
                                        浙江大立科技股份有限公司 2018 年第一季度报告全文


筹资活动现金流出小计                 62,908,245.82                          1,653,000.00

筹资活动产生的现金流量净额          -42,908,245.82                         -1,653,000.00

四、汇率变动对现金及现金等价物的
                                        -42,284.12                            85,470.07
影响

五、现金及现金等价物净增加额        -51,026,620.16                           129,887.86

     加:期初现金及现金等价物余额   101,706,575.82                         85,306,473.65

六、期末现金及现金等价物余额         50,679,955.66                         85,436,361.51


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。




                                                                                      24
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