凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
大立科技(002214)公告正文

大立科技:2018年第三季度报告全文

公告日期 2018-10-27
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 年第三季度报告全文




浙江大立科技股份有限公司

   2018 年第三季度报告




      2018 年 10 月




                                                              1
                                      浙江大立科技股份有限公司 2018 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)                               1,440,201,105.28                1,427,459,553.76                          0.89%

归属于上市公司股东的净资产
                                           1,016,558,459.41                    995,397,258.18                        2.13%
(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)                      143,583,694.87                   83.42%           297,389,613.63                29.87%

归属于上市公司股东的净利润
                                       11,853,643.00                 22.53%            32,627,867.88                21.11%
(元)

归属于上市公司股东的扣除非经
                                       10,122,025.47                 69.32%            23,491,064.73                92.73%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       37,629,636.24                 242.80%           13,539,870.62               175.25%
(元)

基本每股收益(元/股)                           0.03                 50.00%                      0.07               16.67%

稀释每股收益(元/股)                           0.03                 50.00%                      0.07               16.67%

加权平均净资产收益率                           1.17%                  0.19%                     3.24%                0.50%

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

越权审批或无正式批准文件的税收返还、减免                                        880,714.06

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
                                                                               5,855,590.77
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                                                   3,221,123.29

除上述各项之外的其他营业外收入和支出                                            791,752.06

减:所得税影响额                                                               1,612,377.03

合计                                                                           9,136,803.15                 --

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


                                                                                                                             3
                                                                       浙江大立科技股份有限公司 2018 年第三季度报告全文


√ 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                            12,232,530.70
                                                            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                                  43,177                                                            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                  116,400,000

章佳欢              境内自然人                 2.38%          10,924,400                  0 质押                   3,800,000

航天科工资产管
                    国有法人                   1.40%           6,400,000                  0
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                  0
立 1 号集合资产
管理计划

陈红强              境内自然人                 0.67%           3,075,000                  0

阎喜魁              境内自然人                 0.48%           2,191,588                  0

韦明芳              境内自然人                 0.39%           1,802,512                  0

刘远军              境内自然人                 0.36%           1,671,202                  0

姜滨                境内自然人                 0.36%           1,650,900                  0

周进                境内自然人                 0.34%           1,550,316         1,162,737 质押                     813,000

                                             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                                                                          10,924,400 人民币普通股           10,924,400

航天科工资产管理有限公司                                                         6,400,000 人民币普通股            6,400,000

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



                                                                                                                               4
                                                                浙江大立科技股份有限公司 2018 年第三季度报告全文


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

阎喜魁                                                                  2,191,588 人民币普通股          2,191,588

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

刘远军                                                                  1,671,202 人民币普通股          1,671,202

姜滨                                                                    1,650,900 人民币普通股          1,650,900

周进                                                                     387,579 人民币普通股             387,579

                                 “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
                                 周进女士持有该计划进取级 80 万元(万份);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。

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




                                                                                                                    5
                                                       浙江大立科技股份有限公司 2018 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)预付款项期末数比期初数增加3,593.29万元、增长162.12%,主要系期末预付未结算货款增加所致。
(2)其他流动资产期末数比期初数减少7,307.41万元、减少70.65%,主要系本期收回保本型现金理财产品所致。
(3)应付账款期末数比期初数增加2,929.35万元、增长43.65%,主要系期末应付未结算货款增加所致。
(4)预收账款期末数比期初数增加313.44万元、增长105.93%,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951.91万元、减少91.99%,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1,033.70万元、增长294.96%,主要系本期应交税费增加所致。
(7)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减少3,000.00万元和1,000万元,主要系本期偿还贷
款所致。
2.报告期内,利润表项目发生变化的主要原因:
(1)营业收入本期数比上年同期增加6,839.72万元,增长29.87%,主要系本期交付的产品较上年同期有所增加。
(2)营业成本本期数比上年同期增加4,726.34万元,增长43.99%,主要系本期营业收入较上年同期增长,同时由
于本报告期营业收入中毛利率相对较低的占比较高,因此营业成本的增长幅度大于营业收入的增长幅度。
(3)税金及附加本期数比上年同期增加85.44万元,增长37.13%,主要系本期应交税费增加所致。
(4)财务费用本期数比上年同期增加572.49万元,增长89.82%,主要系本报告期银行贷款利息支出及汇兑损失较
上年同期增加所致。
(5)其他收益本期数比上年同期增加668.91万元、营业外收入本期数比上年同期减少1,575.12万元,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,将原列营业外收入的政府补助调整至其他收益列
报所致。
(6)投资收益本期数比上年同期增加322.11万元,主要系本报告期理财产品收益增加所致。


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增加3,153.34万元,主要系本报告期销售商品及税费返还收到的
现金较上年同期增加所致。
(2)投资活动产生的现金流量净额本期数比上年数增加20,410.99万元,主要系本报告期收回保本型理财产品较上
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数减少20,374.21万元,主要系本报告期偿还银行贷款较上年同期
增加及本报告期取得银行贷款较上年同期减少所致。




                                                                                                     6
                                                                  浙江大立科技股份有限公司 2018 年第三季度报告全文


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
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)。2018年8月10日,第五届董事会第四次会议审议通过了
《关于公司2015年第一期员工持股计划再次延期一年的议案》(公告编号:2018-048),员
工持股计划存续期延长至2019年10月15日。
            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                                截至本报告
                                                股份锁定承                  2017 年 11 月 任职期及相
首次公开发行或再融资时所作承诺 股份的公司                    诺:其持有的                              期末,上述承
                                                诺                          10 日        关期间
                                 董事、监事、                本公司股份                                诺事项仍在


                                                                                                                      7
                             浙江大立科技股份有限公司 2018 年第三季度报告全文


高级管理人                在任职期间                           严格履行中。
员庞惠民先                每年转让的
生、周进女                股份不超过
士、姜利军先              其持有本公
生、申屠红毅              司股份总数
先生                      的 25%;离职
                          后半年内,不
                          转让其所持
                          有的本公司
                          股份。

                          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 年第三季度报告全文


                                                           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 年度经营业绩的预计

2018 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

2018 年度归属于上市公司股东的净利润变动幅
                                                                    20.00%     至                       50.00%


2018 年度归属于上市公司股东的净利润变动区
                                                                    3,619.27   至                      4,524.09
间(万元)

2017 年度归属于上市公司股东的净利润(万元)                                                            3,016.06

                                            公司红外热像仪业务稳步增长,预计 2018 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 20%-50%。


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 年第三季度报告全文


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、委托理财

√ 适用 □ 不适用
                                                                                                      单位:万元

       具体类型       委托理财的资金来源         委托理财发生额         未到期余额           逾期未收回的金额

券商理财产品         闲置募集资金                             3,000                  3,000                      0

合计                                                          3,000                  3,000                      0

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况
□ 适用 √ 不适用
委托理财出现预期无法收回本金或存在其他可能导致减值的情形
□ 适用 √ 不适用


九、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。




                                                                                                                10
                                                        浙江大立科技股份有限公司 2018 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
                                       2018 年 09 月 30 日
                                                                                                  单位:元

                  项目                      期末余额                              期初余额

流动资产:

    货币资金                                            109,192,391.09                    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期
                                                                                               239,342.47
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                  492,307,259.55                    451,423,574.27

      其中:应收票据                                     35,573,000.00                       48,556,360.00

               应收账款                                 456,734,259.55                    402,867,214.27

    预付款项                                             58,097,117.26                       22,164,217.74

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                           22,921,757.74                       17,830,902.68

    买入返售金融资产

    存货                                                406,603,935.36                    381,033,897.00

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                         30,358,225.65                    103,432,371.77

流动资产合计                                           1,119,480,686.65                 1,110,201,680.31

非流动资产:

    发放贷款及垫款

    可供出售金融资产



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

    投资性房地产                        3,612,679.41                      3,725,193.29

    固定资产                           90,047,279.08                     92,811,157.49

    在建工程                          191,317,454.26                    185,615,449.37

    生产性生物资产

    油气资产

    无形资产                           19,134,848.71                     20,807,387.02

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     16,608,157.17                     14,298,686.28

    其他非流动资产

非流动资产合计                        320,720,418.63                    317,257,873.45

资产总计                             1,440,201,105.28                 1,427,459,553.76

流动负债:

    短期借款                          247,491,948.00                    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

    应付票据及应付账款                 96,400,536.23                     67,107,075.51

    预收款项                            6,093,401.51                      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                          829,416.11                     10,348,468.73

    应交税费                           13,841,493.23                      3,504,493.19

    其他应付款                          2,767,084.42                      3,380,184.25

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                    12
                              浙江大立科技股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

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

    其他流动负债

流动负债合计                  367,423,879.50                    347,299,175.37

非流动负债:

    长期借款                   30,000,000.00                     60,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                  1,886,702.40                      1,886,702.40

    长期应付职工薪酬

    预计负债

    递延收益                   22,566,247.11                     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                 54,452,949.51                     83,934,441.65

负债合计                      421,876,829.01                    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

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

    一般风险准备

    未分配利润                312,120,635.95                    290,959,434.72

归属于母公司所有者权益合计   1,016,558,459.41                   995,397,258.18

    少数股东权益                1,765,816.86                       828,678.56

所有者权益合计               1,018,324,276.27                   996,225,936.74

负债和所有者权益总计         1,440,201,105.28                 1,427,459,553.76



                                                                            13
                                                               浙江大立科技股份有限公司 2018 年第三季度报告全文


法定代表人:庞惠民                     主管会计工作负责人: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                                                   107,872,263.67                    131,961,725.82

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

    衍生金融资产

    应收票据及应收账款                                         490,400,994.90                    451,176,574.27

      其中:应收票据                                            35,573,000.00                       48,556,360.00

               应收账款                                        454,827,994.90                    402,620,214.27

    预付款项                                                    57,306,477.26                       21,904,102.68

    其他应收款                                                  22,921,757.74                       17,830,902.68

    存货                                                       406,599,316.92                    380,822,017.07

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                30,358,225.65                    103,275,088.35

流动资产合计                                                  1,115,459,036.14                 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                                                 3,000,000.00                        3,500,000.00

    投资性房地产                                                 3,612,679.41                        3,725,193.29

    固定资产                                                    89,959,093.83                       92,699,897.79

    在建工程                                                   191,317,454.26                    185,615,449.37

    生产性生物资产

    油气资产

    无形资产                                                    19,134,848.71                       20,807,387.02

    开发支出

    商誉

    长期待摊费用




                                                                                                               14
                                        浙江大立科技股份有限公司 2018 年第三季度报告全文


    递延所得税资产                       16,608,157.17                     14,298,686.28

    其他非流动资产

非流动资产合计                          323,632,233.38                    320,646,613.75

资产总计                               1,439,091,269.52                 1,427,856,367.09

流动负债:

    短期借款                            247,491,948.00                    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

    应付票据及应付账款                   96,164,861.10                     66,839,956.10

    预收款项                              6,093,401.51                      2,958,953.69

    应付职工薪酬                            829,416.11                     10,276,566.02

    应交税费                             13,790,151.39                      3,502,745.52

    其他应付款                            2,750,816.00                      3,380,029.25

    持有待售负债

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

    其他流动负债

流动负债合计                            367,120,594.11                    346,958,250.58

非流动负债:

    长期借款                             30,000,000.00                     60,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                            1,886,702.40                      1,886,702.40

    长期应付职工薪酬

    预计负债

    递延收益                             22,566,247.11                     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                           54,452,949.51                     83,934,441.65

负债合计                                421,573,543.62                    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




                                                                                      15
                                                   浙江大立科技股份有限公司 2018 年第三季度报告全文


      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                                      313,079,902.44                     292,525,851.40

所有者权益合计                                    1,017,517,725.90                     996,963,674.86

负债和所有者权益总计                              1,439,091,269.52                 1,427,856,367.09


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                                  143,583,694.87                          78,281,015.00

    其中:营业收入                              143,583,694.87                          78,281,015.00

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                  138,675,805.38                          78,027,836.70

    其中:营业成本                               88,985,928.64                          35,457,069.33

          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                              1,419,749.32                            505,816.27

          销售费用                               10,808,766.73                           9,182,503.87

          管理费用                               15,013,268.59                           9,409,202.55

          研发费用                                9,788,645.28                          11,880,947.50

          财务费用                                5,073,800.07                           2,760,516.61

            其中:利息费用                        3,580,544.23                           3,402,735.62



                                                                                                   16
                                           浙江大立科技股份有限公司 2018 年第三季度报告全文


                      利息收入             157,298.80                           434,822.33

             资产减值损失                 7,585,646.75                         8,831,780.57

       加:其他收益                       6,786,027.22                         6,735,940.79

           投资收益(损失以“-”号填
                                           929,534.25
列)

             其中:对联营企业和合营
企业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)       12,623,450.96                         6,989,119.09

       加:营业外收入                      804,921.21                          4,436,920.21

       减:营业外支出                       22,636.40                               157.33

四、利润总额(亏损总额以“-”号填
                                         13,405,735.77                        11,425,881.97
列)

       减:所得税费用                     1,263,445.63                         1,683,487.84

五、净利润(净亏损以“-”号填列)       12,142,290.14                         9,742,394.13

       (一)持续经营净利润(净亏损
                                         12,142,290.14                         9,742,394.13
以“-”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        11,853,643.00                         9,674,262.11

       少数股东损益                        288,647.14                            68,132.02

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)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
变动额

             2.权益法下不能转损益的
其他综合收益

       (二)将重分类进损益的其他综
合收益



                                                                                         17
                                                              浙江大立科技股份有限公司 2018 年第三季度报告全文


             1.权益法下可转损益的其
他综合收益

             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                                            12,142,290.14                          9,742,394.13

       归属于母公司所有者的综合收益
                                                            11,853,643.00                          9,674,262.11
总额

       归属于少数股东的综合收益总额                           288,647.14                             68,132.02

八、每股收益:

       (一)基本每股收益                                            0.03                                  0.02

       (二)稀释每股收益                                            0.03                                  0.02

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:徐之建                       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                                               142,205,615.58                         78,232,382.52

       减:营业成本                                         88,672,041.64                         35,450,288.81

           税金及附加                                        1,399,559.00                           505,805.27

           销售费用                                         10,808,766.73                          9,182,503.87

           管理费用                                         14,956,302.46                          9,188,011.70

           研发费用                                          9,678,303.21                         11,785,691.35

           财务费用                                          5,081,339.31                          2,762,229.38

             其中:利息费用                                  3,580,544.23                          3,402,735.62

                      利息收入                                149,669.06                            432,576.16

           资产减值损失                                      7,485,317.03                          8,831,780.57



                                                                                                             18
                                           浙江大立科技股份有限公司 2018 年第三季度报告全文


       加:其他收益                       6,786,027.22                         6,735,940.79

           投资收益(损失以“-”号填
                                           929,534.25
列)

           其中:对联营企业和合营企
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       11,839,547.67                         7,262,012.36

       加:营业外收入                      804,921.21                          3,936,920.21

       减:营业外支出                       22,636.40                               157.33

三、利润总额(亏损总额以“-”号填
                                         12,621,832.48                        11,198,775.24
列)

       减:所得税费用                     1,263,445.63                         1,683,487.84

四、净利润(净亏损以“-”号填列)       11,358,386.85                         9,515,287.40

       (一)持续经营净利润(净亏损
                                         11,358,386.85                         9,515,287.40
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)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
变动额

             2.权益法下不能转损益的
其他综合收益

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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


                                                                                         19
                                                        浙江大立科技股份有限公司 2018 年第三季度报告全文


             6.其他

六、综合收益总额                                      11,358,386.85                           9,515,287.40

七、每股收益:

       (一)基本每股收益                                      0.02                                   0.02

       (二)稀释每股收益                                      0.02                                   0.02


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                                       297,389,613.63                         228,992,463.17

       其中:营业收入                                297,389,613.63                         228,992,463.17

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       284,193,773.83                         228,249,767.60

       其中:营业成本                                154,697,187.84                         107,433,766.47

             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                                3,155,542.71                           2,301,149.07

             销售费用                                 27,136,997.08                          25,705,124.83

             管理费用                                 41,053,553.06                          33,291,325.61

             研发费用                                 32,563,674.82                          36,059,460.31

             财务费用                                 12,099,035.55                           6,374,101.82

               其中:利息费用                         10,024,867.10                           7,064,239.79

                      利息收入                          199,095.33                             646,775.88

             资产减值损失                             13,487,782.77                          17,084,839.49

       加:其他收益                                   18,088,121.47                          11,398,977.91

           投资收益(损失以“-”号填
                                                       3,221,123.29
列)



                                                                                                        20
                                           浙江大立科技股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)       34,505,084.56                        12,141,673.48

       加:营业外收入                     1,696,026.52                        17,447,203.51

       减:营业外支出                       23,560.40                              4,170.00

四、利润总额(亏损总额以“-”号填
                                         36,177,550.68                        29,584,706.99
列)

       减:所得税费用                     3,112,544.50                         2,747,206.13

五、净利润(净亏损以“-”号填列)       33,065,006.18                        26,837,500.86

       (一)持续经营净利润(净亏损
                                         33,065,006.18                        26,837,500.86
以“-”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        32,627,867.88                        26,940,469.75

       少数股东损益                        437,138.30                           -102,968.89

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)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
变动额

             2.权益法下不能转损益的
其他综合收益

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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


                                                                                         21
                                                              浙江大立科技股份有限公司 2018 年第三季度报告全文


             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                                            33,065,006.18                          26,837,500.86

       归属于母公司所有者的综合收益
                                                            32,627,867.88                          26,940,469.75
总额

       归属于少数股东的综合收益总额                           437,138.30                             -102,968.89

八、每股收益:

       (一)基本每股收益                                            0.07                                   0.06

       (二)稀释每股收益                                            0.07                                   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                                               294,726,463.14                         228,751,830.70

       减:营业成本                                        154,080,538.33                         107,359,614.89

           税金及附加                                        3,134,954.89                           2,301,091.97

           销售费用                                         27,136,997.08                          25,705,124.83

           管理费用                                         40,499,396.24                          32,595,940.02

           研发费用                                         32,210,394.91                          35,710,252.67

           财务费用                                         12,125,177.33                           6,413,748.29

             其中:利息费用                                 10,024,867.10                           7,064,239.79

                      利息收入                                171,976.95                             605,654.71

           资产减值损失                                     13,387,453.05                          17,084,839.49

       加:其他收益                                         18,088,121.47                          11,398,977.91

           投资收益(损失以“-”号填
                                                             3,221,123.29
列)

           其中:对联营企业和合营企
业的投资收益

           公允价值变动收益(损失以
“-”号填列)




                                                                                                              22
                                           浙江大立科技股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       33,460,796.07                        12,980,196.45

       加:营业外收入                     1,696,026.52                        16,947,203.51

       减:营业外支出                       23,560.40                              4,170.00

三、利润总额(亏损总额以“-”号填
                                         35,133,262.19                        29,923,229.96
列)

       减:所得税费用                     3,112,544.50                         2,747,206.13

四、净利润(净亏损以“-”号填列)       32,020,717.69                        27,176,023.83

       (一)持续经营净利润(净亏损
                                         32,020,717.69                        27,176,023.83
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)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
变动额

             2.权益法下不能转损益的
其他综合收益

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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                         32,020,717.69                        27,176,023.83

七、每股收益:

       (一)基本每股收益                         0.07                                 0.06

       (二)稀释每股收益                         0.07                                 0.06




                                                                                         23
                                                    浙江大立科技股份有限公司 2018 年第三季度报告全文


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                253,946,829.06                         170,573,204.39

     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                               43,097,846.43                          15,185,545.43

     收到其他与经营活动有关的现金                  7,316,900.82                          14,502,618.79

经营活动现金流入小计                             304,361,576.31                         200,261,368.61

     购买商品、接受劳务支付的现金                136,150,581.49                          97,525,801.11

     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
                                                  62,751,367.08                          56,226,814.22


     支付的各项税费                               22,224,516.35                          20,280,568.47

     支付其他与经营活动有关的现金                 69,695,240.77                          44,221,716.92

经营活动现金流出小计                             290,821,705.69                         218,254,900.72

经营活动产生的现金流量净额                        13,539,870.62                         -17,993,532.11

二、投资活动产生的现金流量:


                                                                                                    24
                                         浙江大立科技股份有限公司 2018 年第三季度报告全文


       收回投资收到的现金             110,500,000.00

       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金     3,687,901.47                          644,454.12

投资活动现金流入小计                  114,187,901.47                          773,454.12

       购建固定资产、无形资产和其他
                                       25,675,478.75                        36,370,945.14
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    30,000,000.00                       110,000,000.00

投资活动现金流出小计                   55,675,478.75                       146,370,945.14

投资活动产生的现金流量净额             58,512,422.72                      -145,597,491.02

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             210,081,227.02                       320,000,000.00

       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                  210,081,227.02                       320,000,000.00

       偿还债务支付的现金             255,000,000.00                       165,000,000.00

       分配股利、利润或偿付利息支付
                                       22,154,220.81                        18,330,894.84
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                  277,154,220.81                       183,330,894.84

筹资活动产生的现金流量净额            -67,072,993.79                       136,669,105.16

四、汇率变动对现金及现金等价物的
                                           28,563.38                          -268,019.28
影响

五、现金及现金等价物净增加额            5,007,862.93                       -27,189,937.25



                                                                                       25
                                                    浙江大立科技股份有限公司 2018 年第三季度报告全文


     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                     108,830,087.31                          60,612,046.34


8、母公司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                251,796,658.54                         170,210,729.39

     收到的税费返还                               43,097,846.43                          15,185,545.43

     收到其他与经营活动有关的现金                  7,291,036.22                          14,000,372.62

经营活动现金流入小计                             302,185,541.19                         199,396,647.44

     购买商品、接受劳务支付的现金                134,039,992.12                          97,162,430.94

     支付给职工以及为职工支付的现
                                                  62,021,539.96                          55,339,589.10


     支付的各项税费                               22,089,232.80                          20,237,988.72

     支付其他与经营活动有关的现金                 69,672,266.17                          44,196,763.41

经营活动现金流出小计                             287,823,031.05                         216,936,772.17

经营活动产生的现金流量净额                        14,362,510.14                         -17,540,124.73

二、投资活动产生的现金流量:

     收回投资收到的现金                          110,500,000.00

     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金                  3,660,783.09                            605,654.71

投资活动现金流入小计                             114,160,783.09                            734,654.71

     购建固定资产、无形资产和其他
                                                  25,675,478.75                          36,370,945.14
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                 30,000,000.00                         110,000,000.00

投资活动现金流出小计                              55,675,478.75                         146,370,945.14

投资活动产生的现金流量净额                        58,485,304.34                      -145,636,290.43



                                                                                                    26
                                         浙江大立科技股份有限公司 2018 年第三季度报告全文


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             210,081,227.02                       320,000,000.00

       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                  210,081,227.02                       320,000,000.00

       偿还债务支付的现金             255,000,000.00                       165,000,000.00

       分配股利、利润或偿付利息支付
                                       22,154,220.81                        18,330,894.84
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                  277,154,220.81                       183,330,894.84

筹资活动产生的现金流量净额            -67,072,993.79                       136,669,105.16

四、汇率变动对现金及现金等价物的
                                           28,563.38                          -268,019.28
影响

五、现金及现金等价物净增加额            5,803,384.07                       -26,775,329.28

       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          107,509,959.89                        58,531,144.37


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。




                                                                                       27
数据加载中...
prevnext
手机查看股票