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卓翼科技(002369)公告正文

卓翼科技:2011年半年度报告摘要

公告日期 2011-08-20
股票简称:卓翼科技 股票代码:002369
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    证券代码:002369                            证券简称:卓翼科技                                  公告编号:2011-025
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人田昱、主管会计工作负责人程利及会计机构负责人(会计主管人员)文国桥声明:保证
    半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             卓翼科技
    股票代码             002369
    上市证券交易所          深圳证券交易所
    董事会秘书                                 证券事务代表
    姓名               程利                                        赵小英
    联系地址             深圳市南山区西丽镇平山民企科技园 5 栋       深圳市南山区西丽镇平山民企科技园 5 栋
    电话               0755-26087888                               0755-26087888
    传真               0755-26986712                               0755-26986712
    电子信箱             message@zowee.com.cn                        message@zowee.com.cn
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末          上年度期末
    (%)
    总资产(元)                      1,136,344,143.29    1,107,931,646.88                           2.56%
    归属于上市公司股东的所有者权益(元)           732,621,397.21       740,006,362.68                          -1.00%
    股本(股)                     200,000,000.00       100,000,000.00                         100.00%
    归属于上市公司股东的每股净资产(元/股)                     3.66                3.70                         -1.08%
    报告期(1-6 月)         上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                     566,302,184.53       358,460,901.70                          57.98%
    营业利润(元)                       50,432,727.47        34,431,559.69                          46.47%
    1
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    利润总额(元)                            49,779,514.23      35,260,623.36                                   41.18%
    归属于上市公司股东的净利润(元)                    42,615,034.53      30,035,530.49                                   41.88%
    归属于上市公司股东的扣除非经常性损益后的
    43,170,265.78      29,330,826.37                                   47.18%
    净利润(元)
    基本每股收益(元/股)                                  0.21                  0.17                                23.53%
    稀释每股收益(元/股)                                  0.21                  0.17                                23.53%
    加权平均净资产收益率 (%)                              5.66%               6.50%                                   -0.84%
    扣除非经常性损益后的加权平均净资产收益率
    5.73%               6.35%                                   -0.62%
    (%)
    经营活动产生的现金流量净额(元)                    68,845,264.59     -21,733,754.88
    每股经营活动产生的现金流量净额(元/股)                      0.3442              -0.2173
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                          金额                        附注(如适用)
    非流动资产处置损益                                                                      -1,758,418.21
    除上述各项之外的其他营业外收入和支出                                                        -8,295.03
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    1,113,500.00
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    所得税影响额                                                                               97,981.99
    合计                                                       -555,231.25                 -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                           本次变动增减(+,-)                              本次变动后
    公积金转
    数量          比例     发行新股     送股                   其他           小计         数量          比例
    股
    135,786,44
    一、有限售条件股份 67,893,220        67.89%                         67,893,220                 67,893,220                   67.89%
    0
    1、国家持股
    2、国有法人持股
    127,572,44
    3、其他内资持股      63,786,220      63.79%                         63,786,220                 63,786,220                   63.79%
    0
    其中:境内非国有
    法人持股
    境内自然人持                                                                                           127,572,44
    63,786,220      63.79%                         63,786,220                 63,786,220                   63.79%
    股                                                                                                                   0
    2
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份            4,107,000       4.11%                   4,107,000             4,107,000     8,214,000       4.11%
    二、无限售条件股份 32,106,780         32.11%                  32,106,780            32,106,780 64,213,560         32.11%
    1、人民币普通股       32,106,780      32.11%                  32,106,780            32,106,780 64,213,560         32.11%
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    100,000,00                              100,000,00            100,000,00 200,000,00
    三、股份总数                         100.00%                                                                     100.00%
    0                                       0                     0          0
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                  7,113
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                   股东性质   持股比例     持股总数
    数量                 量
    田昱                               境内自然人        28.97%   57,942,000            57,942,000                            0
    夏传武                             境内自然人        18.75%   37,499,960            37,499,960                            0
    王杏才                             境内自然人         4.45%    8,900,000             5,550,000                            0
    程文                               境内自然人         4.13%    8,250,080             8,250,080                            0
    袁军                               境内自然人         3.61%    7,225,000             7,225,000                            0
    程利                               境内自然人         2.78%    5,565,260             5,565,260                            0
    董海军                             境内自然人         2.78%    5,565,260             5,565,260                            0
    李超                               境内自然人         2.57%    5,142,900             2,664,000                            0
    李彤彤                             境内自然人         2.15%    4,292,960                       0                          0
    新华人寿保险股份有限公司-分
    境内非国有法人            2.12%    4,234,388                       0                          0
    红-个人分红-018L-FH002 深
    前 10 名无限售条件股东持股情况
    股东名称                       持有无限售条件股份数量                        股份种类
    李彤彤                                                                4,292,960 人民币普通股
    新华人寿保险股份有限公司-分红-个人分红
    4,234,388 人民币普通股
    -018L-FH002 深
    王杏才                                                                3,350,000 人民币普通股
    交通银行-中海优质成长证券投资基金                                     2,482,155 人民币普通股
    李超                                                                  2,478,900 人民币普通股
    中国对外经济贸易信托有限公司-鸿道 3 期                                2,380,100 人民币普通股
    招商银行-华夏经典配置混合型证券投资基金                               2,004,986 人民币普通股
    中国民生银行股份有限公司-东方精选混合型
    1,800,000 人民币普通股
    开放式证券投资基金
    3
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    山东省国际信托有限公司-鸿道 1 期集合资金
    1,710,000 人民币普通股
    信托
    中国建设银行-华宝兴业新兴产业股票型证券
    1,269,322 人民币普通股
    投资基金
    报告期内,前十名股东之间不存在关联关系,也不构成一致行动人。公司未知其它股东之间是
    上述股东关联关系或一致行
    否存在关联关系,也未知其它股东是否属于《上市公司股东持股变动信息披露管理办法》中规
    动的说明
    定的一致行动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有 期末持有
    本期增持股 本期减持股
    姓名            职务      年初持股数                           期末持股数 限制性股票 股票期权              变动原因
    份数量     份数量
    数量     数量
    田昱        董事长             28,971,000     28,971,000           0     57,942,000   57,942,000          0 资本公积金转增
    夏传武      总经理             18,749,980     18,749,980           0     37,499,960   37,499,960          0 资本公积金转增
    程利        董事会秘书           2,782,630     2,782,630           0      5,565,260    5,565,260          0 资本公积金转增
    董海军      董事                 2,782,630     2,782,630           0      5,565,260    5,565,260          0 资本公积金转增
    陈新民      董事                  450,000        450,000           0       900,000         900,000        0 资本公积金转增
    魏代英      董事                  187,500        187,500           0       375,000         375,000        0 资本公积金转增
    袁军        副总经理             3,612,500     3,612,500           0      7,225,000    7,225,000          0 资本公积金转增
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品          营业收入          营业成本      毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    制造业                     56,303.20        49,406.15         12.25%           57.98%             60.80%         -1.66%
    主营业务分产品情况
    网络通讯终端类                52,086.36        46,027.20         11.63%           60.53%             60.85%         -1.44%
    便携式消费电子类               3,001.15         2,408.20         19.76%           63.33%             72.36%         -4.20%
    其他类                         1,215.69           970.75         20.15%           16.82%             20.62%         -2.52%
    5.2 主营业务分地区情况
    单位:万元
    地区                                     营业收入                      营业收入比上年增减(%)
    出口销售                                                                        6,701.53                            78.88%
    4
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    国内销售                                                                         49,601.68                                       48.54%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                               53,820.50
    本报告期投入募集资金总额                                 7,459.81
    报告期内变更用途的募集资金总额                            0.00
    累计变更用途的募集资金总额                              0.00
    已累计投入募集资金总额                                 35,081.60
    累计变更用途的募集资金总额比例                          0.00%
    是否
    已变 募集资                       截至期 截至期末                                            项目可行
    项目达到预 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                            性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                              生重大变
    态日期     益     效益
    部分    额                        额(2)    (2)/(1)                                             化
    变更)
    承诺投资项目
    深圳生产基地技术改              4,524.0                          4,543.1             2010 年 11 月
    否                  4,524.00     82.73              100.42%                    582.38 是             否
    造                                    0                                6             30 日
    网络通讯产品生产基              7,570.0                                              2011 年 12 月
    否                  7,570.00     59.67     59.67     0.79%                           0.00 否         否
    地                                    0                                              31 日
    消费电子产品生产基              6,910.0                                              2011 年 12 月
    否                  6,910.00     41.17     41.17     0.60%                           0.00 否         否
    地                                    0                                              31 日
    19,004.                          4,644.0
    承诺投资项目小计          -             19,004.00    183.57                -             -          582.38          -           -
    00                                 0
    超募资金投向
    深圳生产基地技术改              19,251.                          19,522.             2010 年 11 月
    否                 19,251.44   1,345.84             101.41%                   2,478.25 是            否
    造                                  44                               20              30 日
    4,091.0                          3,583.1             2012 年 03 月
    手持终端产品车间       否                  4,091.00   3,583.15             87.59%                           0.00 否         否
    0                                5             31 日
    4,988.1                                              2011 年 09 月
    精密模具生产厂         是                  4,988.15    847.25 847.25       16.99%                           0.00 否         否
    5                                              30 日
    1,985.0                          1,985.0
    归还银行贷款(如有)        -              1,985.00       0.00             100.00%         -            -             -           -
    0                                0
    4,500.0                          4,500.0
    补充流动资金(如有)        -              4,500.00   1,500.00             100.00%         -            -             -           -
    0                                0
    5
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    34,815.                          30,437.
    超募资金投向小计       -             34,815.59   7,276.24              -          -       2,478.25   -       -
    59                               60
    53,819.                          35,081.
    合计             -             53,819.59   7,459.81              -          -       3,060.63   -       -
    59                               60
    未达到计划进度或预
    1.深圳生产基地技术改造:根据募股说明书,该项目预计 2010 年 9 月 30 日完成,因进口设备的交货
    计收益的情况和原因
    时间延迟,致使项目延迟到 2010 年 11 月 30 日才能完成。
    (分具体项目)
    项目可行性发生重大
    无
    变化的情况说明
    适用
    为更高效地使用募集资金,让企业加大竞争力度,经本公司第一届董事会第二十次会议审议并经
    本公司 2009 年度股东大会审议通过,使用超募资金永久性补充流动资金 30,000,000.00 元、提前归还
    超募资金的金额、用途 银行贷款 19,850,000.00 元及投资深圳生产基地(松岗)157,120,000.00 元;经本公司第二届董事会第
    及使用进展情况     二次会议审议,使用超募资金投资深圳生产基地(松岗)35,394,400.00 元;经公司第二届董事会第三
    次会议审议通过,使用超募资金 4988.15 万元增资深圳市卓翼视听科技有限公司(后更名为深圳市卓大
    精密模具有限公司),用于购进生产设备;经公司第二届董事会议第四次会议审议通过使用超募资金永
    久性补充流动资金 30,000,000.00 元;经公司第二届董事会议第四次会议审议通过使用超募资金 4091
    万元,购买测试仪等设备。超募资金使用进度见上表。
    适用
    深圳生产基地技术改造项目:该项目原实施地为深圳市南山区西丽平山民企科技工业园 5 栋,但鉴于
    募集资金投资项目实 本公司现行的产能及厂房已经远远不能满足公司订单需求,同时结合生产经营实际情况与长远发展的
    施地点变更情况   需求,本公司需要更大规模的厂房来满足订单量,为进一步增加企业竞争力,本公司将该项目与超募
    资金的使用相联系,于深圳市松岗镇同富裕工业区建立松岗生产基地,将深圳生产基地技术改造项目
    实施地改迁至松岗镇同富裕工业区。该项目实施地的变更已经第一届董事会第二十次会议审议通过。
    募集资金投资项目实
    不适用
    施方式调整情况
    募集资金投资项目先
    不适用
    期投入及置换情况
    适用
    为更高效地使用募集资金,让企业加大竞争力度,经本公司第一届董事会第二十次会议审议通过,
    用闲置募集资金暂时 使用超募资金人民币 3000 万永久性补充流动资金;2010 年 5 月份,公司以用超幕资金 3000 万元永久
    补充流动资金情况 性补充流动资金。
    经公司第二届董事会议第四次会议审议通过了《关于使用超幕资金补充流动资金 1500 万元人民币
    的议案》。公司于 2011 年 4 月以超幕资金 1500 万元永久性补充流动资金。
    适用
    1、深圳生产基地技术改造项目:尚有部分工程或机器设备的尾款需验收合格后,才予以支付。该项目
    正依实施进度进行。
    项目实施出现募集资
    2、网络通讯产品生产基地建设项目:该项目正依实施进度进行。
    金结余的金额及原因
    3、消费电子产品生产基地建设项目:该项目正依实施进度进行。
    4、深圳手持终端产品车间建设项目:该项目证依实施进度进行。
    5、深圳卓大精密模具厂建设项目:该项目证依实施进度进行。
    尚未使用的募集资金
    公司将依计划募集资金使用计划继续实施。
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    6
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
    归属于上市公司股东的净利润比上年同期增长幅度
    2011 年 1-9 月净利润同比变动 为:                                                     40.00% ~~          60.00%
    幅度的预计范围
    公司预计 2011 年 1~9 月份归属上市公司股东净利润与上年同期相比变动幅度为 40%~60%之间。
    2010 年 1-9 月经营业绩       归属于上市公司股东的净利润(元):                                                   48,475,194.93
    业绩变动的原因说明           与核心客户合作深入,合作产品面加宽,产品附加价值亦得到提升。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    √ 适用 □ 不适用
    单位:万元
    本年初起
    所涉及
    至出售日             是否              所涉及的             与交易对方
    出售产                                的债权
    被出售或置                   交易价    该出售资             为关              资产产权             的关联关系
    交易对方                    出售日                              生的损          定价原则              债务是
    出资产                       格      产为公司             联交              是否已全             (适用关联
    益                                  否已全
    贡献的净             易                部过户               交易情形)
    部转移
    利润
    深圳市添正电                 2011 年 04 月
    SMT 上料机                       3.10       -1.19     -1.40 否      市场价格   是         是        非关联关系
    子有限公司                   27 日
    深圳市添正电                 2011 年 04 月
    电脑                             0.68       -0.26     -0.31 否      市场价格   是         是        非关联关系
    子有限公司                   27 日
    深圳市添正电                 2011 年 04 月
    回流焊机                         3.32       -1.27     -1.50 否      市场价格   是         是        非关联关系
    子有限公司                   27 日
    深圳市添正电                 2011 年 04 月
    配件                             4.86       -1.86     -2.19 否      市场价格   是         是        非关联关系
    子有限公司                   27 日
    深圳市添正电                 2011 年 04 月
    商务车                          10.23       -3.92     -4.62 否      市场价格   是         是        非关联关系
    子有限公司                   27 日
    7
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    深圳市添正电               2011 年 04 月
    台车                          1.23       -0.47    -0.56 否   市场价格   是      是       非关联关系
    子有限公司                 27 日
    深圳市添正电               2011 年 04 月
    贴片机                      329.29     -126.34 -148.64 否    市场价格   是      是       非关联关系
    子有限公司                 27 日
    深圳市添正电               2011 年 04 月
    印刷机                       36.84      -14.14   -16.63 否   市场价格   是      是       非关联关系
    子有限公司                 27 日
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                承诺人                                 承诺内容                         履行情况
    股改承诺                 不适用              不适用                                                 不适用
    收购报告书或权益变动报
    不适用              不适用                                                 不适用
    告书中所作承诺
    8
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    重大资产重组时所作承诺   不适用             不适用                                                 不适用
    1.在公司上市前签署《作为股东的董事、监事及高级管理人
    员关于任职资格及竞业禁止等事项的承诺书》。
    1.田昱、夏传武、王 2.在公司上市前签署《核心技术人员关于竞业禁止等事项的
    杏才、程文、程利、承诺书》。
    李超、董海军、魏代 3.本公司本次发行前全体股东所持股份自公司本次公开发
    英、胡爱武、袁军、行的股票上市之日起一年内不得转让。
    魏敢;
    4.自发行人股票上市之日起 36 个月内,不转让或者委托他
    2.周鲁平、刘宇宽; 人管理其直接和间接持有的发行人股份,也不由发行人收购
    3.全体股东;       该部分股份。其中,田昱、夏传武、程文、程利、董海军、履行中
    发行时所作承诺
    4.田昱、夏传武、程 魏敢、袁军同时承诺在前述限售期满后,其所持发行人股份
    文、程利、董海军、在其任职期间每年转让的比例不超过所持股份总数的 25%;
    魏敢、袁军、冯健、其所持发行人股份在其离职后法规规定的限售期内不转让。
    陈新民、周诗红、魏 5.自本公司股票上市之日起 12 个月内,不转让或者委托他
    代英、周鲁平;     人管理其直接和间接持有的本公司股份,也不由本公司收购
    5.王杏才、李超、李 该部分股份。其中,王杏才和李超同时承诺:在前述限售期
    彤彤;             满后,其所持本公司股份在任职期间每年转让的比例不超过
    所持股份总数的 25%;其所持本公司股份在其离职后法规规
    定的限售期内不转让。
    1.若税收主管部门对股份公司2005年1月1日至本次
    公开发行完成之日期间已经享受的企业所得税减免款进行
    其他承诺(含追加承诺)   1.上市前所有股东   追缴,将以现金方式,按股份公司本次公开发行 A 股前的 履行中
    持股比例,全额承担股份上述期间应补交的税款及因此所产
    生的所有相关费用。
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    √ 适用 □ 不适用
    根据本公司第二届第六次董事会《2011 年中期利润分配预案》,公司 2011 年中期分配预案为:以公司目前的总股本 20,000
    万股为基数,向全体股东每 10 股派发现金红利 1 元(含税),共派发现金红利人民币 2,000 万元,其余未分配利润结转以后年
    度分配。
    上述分配预案尚需 2011 年第一次临时股东大会审批批准。
    6.5.6 其他综合收益细目
    单位:元
    项目                                  本期发生额                      上期发生额
    1.可供出售金融资产产生的利得(损失)金额                                     0.00                              0.00
    减:可供出售金融资产产生的所得税影响                                          0.00                              0.00
    前期计入其他综合收益当期转入损益的净额                                        0.00                              0.00
    小计                                                                          0.00                              0.00
    2.按照权益法核算的在被投资单位其他综合收益中所
    0.00                              0.00
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    0.00                              0.00
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额                                        0.00                              0.00
    小计                                                                          0.00                              0.00
    3.现金流量套期工具产生的利得(或损失)金额                                   0.00                              0.00
    减:现金流量套期工具产生的所得税影响                                          0.00                              0.00
    9
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    前期计入其他综合收益当期转入损益的净额                                             0.00                              0.00
    转为被套期项目初始确认金额的调整额                                                 0.00                              0.00
    小计                                                                               0.00                              0.00
    4.外币财务报表折算差额                                                            0.00                              0.00
    减:处置境外经营当期转入损益的净额                                                 0.00                              0.00
    小计                                                                               0.00                              0.00
    5.其他                                                                            0.00                              0.00
    减:由其他计入其他综合收益产生的所得税影响                                         0.00                              0.00
    前期其他计入其他综合收益当期转入损益的净额                                         0.00                              0.00
    小计                                                                               0.00                              0.00
    合计                                                                               0.00                              0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间             接待地点                接待方式               接待对象           谈论的主要内容及提供的资料
    2011 年 02 月 11
    公司                    电话沟通               新华资产            公司现行产能情况
    日
    2011 年 03 月 04
    公司                    电话沟通               华泰联合            公司主要业务模式
    日
    2011 年 05 月 06
    公司                    电话沟通               华夏基金            公司现行产能情况
    日
    2011 年 06 月 23
    公司                    电话沟通               东方证券            公司现行产能情况
    日
    §7 财务报告
    7.1 审计意见
    财务报告                   √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:深圳市卓翼科技股份有限公司                              2011 年 06 月 30 日                         单位:元
    期末余额                                     年初余额
    项目
    合并                  母公司                    合并               母公司
    流动资产:
    货币资金                              313,877,794.99        132,047,580.41        367,722,906.97         335,918,029.00
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                               78,247,256.49         78,247,256.49            43,467,898.99       43,467,898.99
    应收账款                              305,001,314.09        311,573,135.23        292,435,236.49         301,364,907.66
    预付款项                               17,873,590.39          9,190,555.67             9,708,052.43        9,485,260.87
    10
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                      387,595.42          30,191.25         3,890,315.00         3,890,315.00
    应收股利
    其他应收款                  3,217,385.80     130,569,473.43         2,423,333.02         5,262,616.44
    买入返售金融资产
    存货                      116,770,056.72     117,093,629.64       117,878,661.15       118,589,739.51
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                835,374,993.90     778,751,822.12       837,526,404.05       817,978,767.47
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资             10,000,000.00
    长期应收款
    长期股权投资                                 125,613,639.57                             75,732,139.57
    投资性房地产
    固定资产                  224,914,271.52     224,293,815.46       224,325,482.89       224,315,399.38
    在建工程                   28,562,163.86      26,274,052.11        12,324,814.45        10,653,422.30
    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                   21,128,322.18         935,353.81        21,391,170.59          978,665.16
    开发支出
    商誉
    长期待摊费用               15,275,803.55      15,275,803.55        11,301,365.12        11,301,365.12
    递延所得税资产              1,088,588.28       1,040,052.34         1,062,409.78          955,748.03
    其他非流动资产
    非流动资产合计              300,969,149.39     393,432,716.84       270,405,242.83       323,936,739.56
    资产总计                   1,136,344,143.29   1,172,184,538.96    1,107,931,646.88     1,141,915,507.03
    流动负债:
    短期借款                   47,862,346.89      47,862,346.89        26,674,995.75        26,674,995.75
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                   25,180,785.28      25,180,785.28
    应付账款                  302,317,035.73     308,075,377.94       313,259,699.93       322,149,404.75
    预收款项                    5,367,105.69       4,931,423.69         1,258,727.69          769,868.17
    卖出回购金融资产款
    应付手续费及佣金
    11
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    应付职工薪酬                          9,511,696.48          9,511,696.48          12,728,790.06         12,728,790.06
    应交税费                              4,161,705.21         4,161,705.21            3,846,321.24          3,846,321.24
    应付利息
    应付股利
    其他应付款                             947,049.17         41,031,516.94            1,481,727.90         32,346,560.48
    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
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       395,347,724.45          440,754,852.43          359,250,262.57        398,515,940.45
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                        8,375,021.63         2,100,000.00            8,675,021.63          2,400,000.00
    非流动负债合计                          8,375,021.63         2,100,000.00            8,675,021.63          2,400,000.00
    负债合计                           403,722,746.08          442,854,852.43          367,925,284.20        400,915,940.45
    所有者权益(或股东权益):
    实收资本(或股本)               200,000,000.00          200,000,000.00          100,000,000.00        100,000,000.00
    资本公积                         413,260,568.77          413,247,188.34          513,260,568.77        513,247,188.34
    减:库存股
    专项储备
    盈余公积                             18,975,237.83        18,975,237.83           18,975,237.83         18,975,237.83
    一般风险准备
    未分配利润                       100,385,590.61           97,107,260.36          107,770,556.08        108,777,140.41
    外币报表折算差额
    归属于母公司所有者权益合计         732,621,397.21          729,329,686.53          740,006,362.68        740,999,566.58
    少数股东权益
    所有者权益合计                     732,621,397.21          729,329,686.53          740,006,362.68        740,999,566.58
    负债和所有者权益总计              1,136,344,143.29        1,172,184,538.96        1,107,931,646.88      1,141,915,507.03
    企业法定代表人:田昱                      主管会计工作负责人:程利                         会计机构负责人:文国桥
    7.2.2 利润表
    编制单位:深圳市卓翼科技股份有限公司                             2011 年 1-6 月                            单位:元
    本期金额                                      上期金额
    项目
    合并                母公司                   合并                 母公司
    一、营业总收入                     566,302,184.53          566,814,964.85          358,460,901.70        358,949,715.81
    12
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    其中:营业收入                     566,302,184.53   566,814,964.85      358,460,901.70       358,949,715.81
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                     515,869,457.06   520,725,277.77      324,029,342.01       325,062,159.22
    其中:营业成本                     496,012,603.32   501,553,303.87      308,461,557.62       310,847,483.13
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净
    额
    保单红利支出
    分保费用
    营业税金及附加                115,225.86       115,225.86         156,149.66           156,149.66
    销售费用                    5,205,814.08     4,898,545.66        4,349,736.59         3,323,419.57
    管理费用                   17,825,716.57    16,849,465.87       11,030,204.24        10,723,546.71
    财务费用                   -3,934,016.47    -3,253,292.23       -1,793,467.94        -1,796,790.79
    资产减值损失                  644,113.70      562,028.74         1,825,161.84         1,808,350.94
    加:公允价值变动收益(损失
    0.00                                     0.00
    以“-”号填列)
    投资收益(损失以“-”号
    0.00                                     0.00
    填列)
    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)
    三、营业利润(亏损以“-”号填
    50,432,727.47    46,089,687.08       34,431,559.69        33,887,556.59
    列)
    加:营业外收入                  1,124,413.40     1,124,413.40        1,087,852.03         1,052,852.03
    减:营业外支出                  1,777,626.64     1,777,626.64         258,788.36           258,788.36
    其中:非流动资产处置损失                               0.00                                     0.00
    四、利润总额(亏损总额以“-”
    49,779,514.23    45,436,473.84       35,260,623.36        34,681,620.26
    号填列)
    减:所得税费用                  7,164,479.70     7,106,353.89        5,225,092.87         5,225,092.87
    五、净利润(净亏损以“-”号填
    42,615,034.53    38,330,119.95       30,035,530.49        29,456,527.39
    列)
    归属于母公司所有者的净
    42,615,034.53    38,330,119.95       30,035,530.49        29,456,527.39
    利润
    少数股东损益
    六、每股收益:
    (一)基本每股收益                    0.21             0.19                0.17                 0.17
    (二)稀释每股收益                    0.21             0.19                0.17                 0.17
    七、其他综合收益
    八、综合收益总额                    42,615,034.53    38,330,119.95       30,035,530.49        29,456,527.39
    13
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    归属于母公司所有者的综
    42,615,034.53       38,330,119.95         30,035,530.49        29,456,527.39
    合收益总额
    归属于少数股东的综合收
    益总额
    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。
    企业法定代表人:田昱                      主管会计工作负责人:程利                     会计机构负责人:文国桥
    7.2.3 现金流量表
    编制单位:深圳市卓翼科技股份有限公司                           2011 年 1-6 月                          单位:元
    本期金额                                  上期金额
    项目
    合并               母公司                合并                 母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    605,049,124.02        531,937,779.20        325,708,866.55       323,605,660.73
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    收取利息、手续费及佣金的
    现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                   1,085,553.57        1,085,553.57           180,356.68           180,356.68
    收到其他与经营活动有关
    19,169,670.11       19,546,168.01          5,940,821.91        17,682,453.82
    的现金
    经营活动现金流入小计       625,304,347.70        552,569,500.78        331,830,045.14       341,468,471.23
    购买商品、接受劳务支付的
    483,838,371.18        415,369,473.07        307,283,033.73       297,163,690.63
    现金
    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
    50,277,792.24       50,277,792.24         26,235,898.39        26,235,898.39
    付的现金
    支付的各项税费                   6,842,483.63        6,842,483.63          9,222,710.12         9,222,710.12
    14
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    支付其他与经营活动有关
    15,500,436.06    15,278,916.08        10,822,157.78        10,008,125.45
    的现金
    经营活动现金流出小计      556,459,083.11   487,768,665.02       353,563,800.02       342,630,424.59
    经营活动产生的现金
    68,845,264.59    64,800,835.76       -21,733,754.88        -1,161,953.36
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金                    0.00              0.00                0.00
    取得投资收益收到的现金                0.00              0.00                0.00
    处置固定资产、无形资产和
    2,175,000.00      2,175,000.00        5,380,000.00         5,380,000.00
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    0.00              0.00                0.00
    位收到的现金净额
    收到其他与投资活动有关
    488,500.00               0.00                0.00
    的现金
    投资活动现金流入小计        2,663,500.00      2,175,000.00        5,380,000.00         5,380,000.00
    购建固定资产、无形资产和
    65,140,214.39    56,074,955.21        36,880,815.30        35,202,229.76
    其他长期资产支付的现金
    投资支付的现金               10,000,000.00   164,681,500.00                 0.00        20,000,000.00
    质押贷款净增加额                      0.00              0.00                0.00
    取得子公司及其他营业单
    0.00              0.00                0.00
    位支付的现金净额
    支付其他与投资活动有关
    0.00              0.00                0.00
    的现金
    投资活动现金流出小计       75,140,214.39   220,756,455.21        36,880,815.30        55,202,229.76
    投资活动产生的现金
    -72,476,714.39   -218,581,455.21      -31,500,815.30       -49,822,229.76
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金                    0.00              0.00      541,565,000.00       541,565,000.00
    其中:子公司吸收少数股东
    0.00              0.00                0.00
    投资收到的现金
    取得借款收到的现金                    0.00              0.00                0.00
    发行债券收到的现金                    0.00              0.00                0.00
    收到其他与筹资活动有关
    74,546,379.00    74,546,379.00                 0.00
    的现金
    筹资活动现金流入小计       74,546,379.00    74,546,379.00       541,565,000.00       541,565,000.00
    偿还债务支付的现金                    0.00              0.00      114,550,000.00       114,550,000.00
    分配股利、利润或偿付利息
    49,996,211.96    49,996,211.96          594,480.67           594,480.67
    支付的现金
    其中:子公司支付给少数股
    0.00              0.00                0.00
    东的股利、利润
    支付其他与筹资活动有关
    98,326,322.54    98,326,322.54        26,464,704.96        26,464,704.96
    的现金
    筹资活动现金流出小计      148,322,534.50   148,322,534.50       141,609,185.63       141,609,185.63
    筹资活动产生的现金
    -73,776,155.50    -73,776,155.50      399,955,814.37       399,955,814.37
    流量净额
    四、汇率变动对现金及现金等价       -217,450.22        -93,617.18          -27,202.93           -18,842.31
    15
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    物的影响
    五、现金及现金等价物净增加额      -77,625,055.52     -227,650,392.13      346,694,041.26       348,952,788.94
    加:期初现金及现金等价物
    338,537,886.20     306,733,008.23       172,304,053.84       148,124,287.19
    余额
    六、期末现金及现金等价物余额      260,912,830.68      79,082,616.10       518,998,095.10       497,077,076.13
    企业法定代表人:田昱                  主管会计工作负责人:程利                  会计机构负责人:文国桥
    16
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:深圳市卓翼科技股份有限公司                                                           2011 半年度                                                                   单位:元
    本期金额                                                                                上年金额
    归属于母公司所有者权益                                                                归属于母公司所有者权益
    所有者                                                                                  所有者
    项目                                                                              少数股                                                                                  少数股
    实收资                                                                               实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                        权益合              资本公 减:库 专项储 盈余公 一般风 未分配                           权益合
    本(或                                                      其他 东权益              本(或                                                        其他 东权益
    积       存股   备     积      险准备 利润                       计                  积        存股     备     积      险准备 利润                       计
    股本)                                                                               股本)
    100,00 513,26                                    107,77                   740,00                                                                                  177,85
    18,975,                                              75,000, 60,082.                    11,776,         91,018,
    一、上年年末余额           0,000.0 0,568.7                                 0,556.0                   6,362.6                                                                                 4,484.4
    237.83                                              000.00          77                 307.51           094.17
    0          7                                       8                        8                                                                                        5
    加:会计政策变更
    前期差错更正
    其他
    100,00 513,26                                    107,77                   740,00                                                                                  177,85
    18,975,                                              75,000, 60,082.                    11,776,         91,018,
    二、本年年初余额           0,000.0 0,568.7                                 0,556.0                   6,362.6                                                                                 4,484.4
    237.83                                              000.00          77                 307.51           094.17
    0          7                                       8                        8                                                                                        5
    100,00 -100,00                                                                                513,20                                                              562,15
    三、本年增减变动金额(减                                                   -7,384,                   -7,384, 25,000,                               7,198,9         16,752,
    0,000.0 0,000.0                                                                               0,486.0                                                             1,878.2
    少以“-”号填列)                                                           965.47                   965.47 000.00                                  30.32           461.91
    0          0                                                                                    0                                                                    3
    42,615,                   42,615,                                                       73,951,                   73,951,
    (一)净利润
    034.53                   034.53                                                         392.23                   392.23
    (二)其他综合收益
    上述(一)和(二)小计                                                   42,615,                   42,615,                                                       73,951,                   73,951,
    17
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    034.53    034.53                                              392.23               392.23
    513,20                                               538,20
    (三)所有者投入和减少                                         25,000,
    0,486.0                                             0,486.0
    资本                                                                000.00
    0                                                      0
    513,20                                               538,20
    25,000,
    1.所有者投入资本                                                      0,486.0                                             0,486.0
    000.00
    0                                                      0
    2.股份支付计入所有
    者权益的金额
    3.其他
    -50,000   -50,000                              7,198,9       -57,198              -50,000
    (四)利润分配
    ,000.00   ,000.00                               30.32        ,930.32              ,000.00
    7,198,9        -7,198,
    1.提取盈余公积
    30.32         930.32
    2.提取一般风险准备
    3.对所有者(或股东)                    -50,000   -50,000                                            -50,000              -50,000
    的分配                                          ,000.00   ,000.00                                            ,000.00              ,000.00
    4.其他
    100,00 -100,00
    (五)所有者权益内部结
    0,000.0 0,000.0
    转
    0      0
    100,00 -100,00
    1.资本公积转增资本
    0,000.0 0,000.0
    (或股本)
    0      0
    2.盈余公积转增资本
    18
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    200,00 413,26                                        100,38                   732,62 100,00 513,26                                              107,77                        740,00
    18,975,                                                                                    18,975,
    四、本期期末余额          0,000.0 0,568.7                                      5,590.6                  1,397.2 0,000.0 0,568.7                                           0,556.0                       6,362.6
    237.83                                                                                     237.83
    0       7                                              1                         1        0        7                                              8                              8
    企业法定代表人:田昱                                                                主管会计工作负责人:程利                                                           会计机构负责人:文国桥
    7.2.5 母公司所有者权益变动表
    编制单位:深圳市卓翼科技股份有限公司                                                                2011 半年度                                                                      单位:元
    本期金额                                                                                   上年金额
    实收资本                                                                                  实收资本
    项目                                  减:库存                           一般风险 未分配利 所有者权                              减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                        (或股 资本公积                   专项储备 盈余公积
    股                                 准备      润      益合计                                股                                 准备       润          益合计
    本)                                                                                      本)
    100,000,0 513,247,1                          18,975,23            108,777,1 740,999,5 75,000,00                                         11,776,30             93,986,76 180,809,7
    一、上年年末余额                                                                                                               46,702.34
    00.00     88.34                                7.83               40.41     66.58          0.00                                           7.51                     7.54     77.39
    加:会计政策变更
    前期差错更正
    其他
    19
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    100,000,0 513,247,1   18,975,23   108,777,1 740,999,5 75,000,00                               11,776,30         93,986,76 180,809,7
    二、本年年初余额                                                                                 46,702.34
    00.00     88.34         7.83      40.41     66.58         0.00                                  7.51              7.54      77.39
    三、本年增减变动金额(减 100,000,0 -100,000,                   -11,669,8 -11,669,8 25,000,00 513,200,4                     7,198,930         14,790,37 560,189,7
    少以“-”号填列)               00.00    000.00                   80.05     80.05         0.00      86.00                        .32              2.87      89.19
    38,330,11 38,330,11                                                           71,989,30 71,989,30
    (一)净利润
    9.95      9.95                                                                3.19        3.19
    (二)其他综合收益
    38,330,11 38,330,11                                                           71,989,30 71,989,30
    上述(一)和(二)小计
    9.95      9.95                                                                3.19        3.19
    (三)所有者投入和减少                                                             25,000,00 513,200,4                                                 538,200,4
    资本                                                                                      0.00      86.00                                                   86.00
    25,000,00 513,200,4                                                 538,200,4
    1.所有者投入资本
    0.00      86.00                                                   86.00
    2.股份支付计入所有
    者权益的金额
    3.其他
    -50,000,0 -50,000,0                                         7,198,930         -57,198,9 -50,000,0
    (四)利润分配
    00.00     00.00                                                .32            30.32       00.00
    7,198,930         -7,198,93
    1.提取盈余公积
    .32              0.32
    2.提取一般风险准备
    3.对所有者(或股东)                                   -50,000,0 -50,000,0                                                           -50,000,0 -50,000,0
    的分配                                                            00.00     00.00                                                               00.00       00.00
    4.其他
    20
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    (五)所有者权益内部结 100,000,0 -100,000,
    转                              00.00    000.00
    1.资本公积转增资本 100,000,0 -100,000,
    (或股本)                      00.00    000.00
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    200,000,0 413,247,1   18,975,23       97,107,26 729,329,6 100,000,0 513,247,1                 18,975,23         108,777,1 740,999,5
    四、本期期末余额
    00.00     88.34         7.83            0.36    86.53     00.00     88.34                       7.83            40.41     66.58
    企业法定代表人:田昱                               主管会计工作负责人:程利                                               会计机构负责人:文国桥
    21
    深圳市卓翼科技股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    深圳市卓翼科技股份有限公司
    法定代表人:田昱
    2011 年 8 月 18 日
    22
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