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卓翼科技(002369)公告正文

卓翼科技:2012年半年度报告摘要

公告日期 2012-08-03
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 2012 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:2012-041
            深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
                                             一、重要提示
    本公司董事会、监事会及董事、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、准确性和完整性承担个别及连带责任。董事、监事、高级管理人员声明异议
               姓名                             职务                无法保证本报告内容真实、准确、完整的原因无声明:无除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名        未亲自出席董事职务          未亲自出席会议原因             被委托人姓名无审计意见提示公司半年度财务报告未经会计师事务所审计。公司负责人田昱先生、主管会计工作负责人程利先生及会计机构负责人(会计主管人员)文国桥先生声明:保证半年度报告中财务报告的真实、完整。
                                    二、上市公司基本情况(一)基本情况简介
    A 股简称                            卓翼科技
    A 股代码                            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                                  刘芷然
    联系地址                            深圳市南山区西丽平山民企科技园5栋 深圳市南山区西丽平山民企科技园5栋
    电话                                0755-26997888                         0755-26997888
    传真                                0755-26511004                         0755-26511004
    电子信箱                            message@zowee.com.cn                  message@zowee.com.cn
                                                                   深圳市卓翼科技股份有限公司 2012 年半年度报告摘要(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                                 本报告期末比上年度期末
                                             本报告期末                  上年度期末
                                                                                                         增减(%)
    总资产(元)                                   1,457,744,488.88            1,351,044,845.61                        7.9%
    归属于上市公司股东的所有者权益(元)             750,502,186.76              768,502,045.44                      -2.34%
    股本(股)                                         200,000,000                     200,000,000                      0%归属于上市公司股东的每股净资产(元/
                                                            3.75                          3.84                   -2.34%股)
    资产负债率(%)                                           48.52%                       43.12%                      5.4%
                                                                                                 本报告期比上年同期增减
                                       报告期(1-6 月)                   上年同期
                                                                                                           (%)
    营业总收入(元)                                 566,147,221.62              566,302,184.53                      -0.03%
    营业利润(元)                                    23,091,979.84               50,432,727.47                     -54.21%
    利润总额(元)                                    26,389,698.31               49,779,514.23                     -46.99%
    归属于上市公司股东的净利润(元)                  22,000,141.32               42,615,034.53                     -48.37%归属于上市公司股东的扣除非经常性损
                                                  19,197,080.62               43,170,265.78                     -55.53%益的净利润(元)
    基本每股收益(元/股)                                       0.11                          0.21                  -47.62%
    稀释每股收益(元/股)                                       0.11                          0.21                  -47.62%
    加权平均净资产收益率(%)                                 2.82%                         5.66%                    -2.84%扣除非经常性损益后的加权平均净资产
                                                          2.46%                         5.73%                    -3.27%收益率(%)
    经营活动产生的现金流量净额(元)                  29,391,364.36               68,845,264.59                     -57.31%每股经营活动产生的现金流量净额(元/
                                                           0.147                       0.3442                   -57.29%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)无2、非经常性损益项目√ 适用 □ 不适用
                   非经常性损益项目                 年初到报告期末金额(元)                        说明
    非流动资产处置损益                                                            0
    越权审批或无正式批准文件的税收返还、减免                                      0计入当期损益的政府补助(与企业业务密切相关,按照
                                                                       3,473,950国家统一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                                    0企业取得子公司、联营企业及合营企业的投资成本小于
    取得投资时应享有被投资单位可辨认净资产公允价值产                              0生的收益
    非货币性资产交换损益                                                          0
    委托他人投资或管理资产的损益                                                  0
                                                               深圳市卓翼科技股份有限公司 2012 年半年度报告摘要因不可抗力因素,如遭受自然灾害而计提的各项资产减
                                                                           0值准备
    债务重组损益                                                               0
    企业重组费用,如安置职工的支出、整合费用等                                 0交易价格显失公允的交易产生的超过公允价值部分的损
                                                                           0益同一控制下企业合并产生的子公司期初至合并日的当期
                                                                           0净损益
    与公司正常经营业务无关的或有事项产生的损益                                 0除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变
                                                                           0动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    单独进行减值测试的应收款项减值准备转回                                     0
    对外委托贷款取得的损益                                                     0采用公允价值模式进行后续计量的投资性房地产公允价
                                                                           0值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一
                                                                           0次性调整对当期损益的影响
    受托经营取得的托管费收入                                                   0
    除上述各项之外的其他营业外收入和支出                             -176,231.53其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                         0
    所得税影响额                                                     -494,657.77
    合计                                                             2,803,060.7                      --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                     三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            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
                         135,786,4                                                                127,572,4
    一、有限售条件股份                    67.89%                              -8,214,000 -8,214,000                63.78%
                               40                                                                       40
                                                                      深圳市卓翼科技股份有限公司 2012 年半年度报告摘要1、国家持股2、国有法人持股3、其他内资持股其中:境内法人持股
                             127,572,4                                                                       127,572,4
    境内自然人持股                            63.78%                                            0           0                   63.78%
                                   40                                                                              404、外资持股其中:境外法人持股境外自然人持股
    5.高管股份                   8,214,000      4.11%                                   -8,214,000 -8,214,000            0           0%
                             64,213,56                                                                       72,427,56
    二、无限售条件股份                        32.11%                                    8,214,000 8,214,000                     36.22%
                                     0                                                                               0
                             64,213,56                                                                       72,427,56
    1、人民币普通股                           32.11%                                    8,214,000 8,214,000                     36.22%
                                     0                                                                               02、境内上市的外资股3、境外上市的外资股4、其他
                             200,000,0                                                                       200,000,0
    三、股份总数                                100%                                            0           0                       100%
                                   00                                                                              00(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                    10,356前十名股东持股情况
                                                  持股比例                     持有有限售条           质押或冻结情况
    股东名称(全称)             股东性质                      持股总数
                                                    (%)                          件股份数量       股份状态               数量
                      田昱                 其他     28.97%        57,942,000      57,942,000
                   夏传武                  其他     18.75%        37,499,960      37,499,960
                      程文                 其他      4.13%         8,250,080        8,250,080
                      袁军                 其他      3.61%         7,225,000        7,225,000
                   王杏才                  其他      3.48%         6,964,200                0
                      程利                 其他      2.78%         5,565,260        5,565,260
                   董海军                  其他      2.78%         5,565,260        5,565,260新华人寿保险股份有限公
    司-分红-个人分红                    其他      2.46%         4,915,233                0
         -018L-FH002 深
                      李超                 其他      1.91%         3,821,061                0
                   李彤彤                  其他      1.68%         3,364,060                0前十名无限售条件股东持股情况
                                                                                                股份种类及数量
                  股东名称                          持有无限售条件股份数量
                                                                                    种类                      数量
                                         王杏才                    6,964,200 A 股                                         6,964,200新华人寿保险股份有限公司-分红-个人分
                                                                   4,915,233 A 股                                         4,915,233
                       红-018L-FH002 深
                                           李超                    3,821,061 A 股                                         3,821,061
                                                              深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
                                   李彤彤                3,364,060 A 股                             3,364,060中国建设银行-农银汇理中小盘股票型证券
                                                         2,666,936 A 股                             2,666,936
                               投资基金中国建设银行-农银汇理策略价值股票型证
                                                         2,430,479 A 股                             2,430,479
                             券投资基金中国人寿保险(集团)公司-传统-普通保险
                                                         1,999,933 A 股                             1,999,933
                                    产品中国工商银行-建信核心精选股票型证券投资
                                                         1,566,839 A 股                             1,566,839
                                   基金中国农业银行-中邮核心成长股票型证券投
                                                         1,400,000 A 股                             1,400,000
                                 资基金
                     五矿资本控股有限公司                1,172,768 A 股                             1,172,768
                                             报告期内,公司前十名股东之间不存在关联关系,除田昱、夏传武之外,
                                         其他股东不构成一致行动人。除此之外,公司未知其它股东之间是否存在关上述股东关联关系或(及)一致行动人的说明
                                         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》中规定的一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                          四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                     其中:持有限 期末持有股
                         期初持股数 本期增持股 本期减持股 期末持股数
    姓名        职务                                                  制性股票数 票期权数量         变动原因
                           (股)   份数量(股)份数量(股) (股)
                                                                       量(股)     (股)
    田昱        董事长         57,942,000         0           0    57,942,000     57,942,000       0
    夏传武      董事           37,499,960         0           0    37,499,960     37,499,960       0
    程利        董事            5,565,260         0           0     5,565,260      5,565,260       0
    董海军      董事            5,565,260         0           0     5,565,260      5,565,260       0
    陈新民      董事              900,000         0           0       900,000       900,000        0
    魏代英      董事              375,000         0           0       375,000       375,000        0
    王小晋      独立董事               0          0           0               0           0        0
    王新安      独立董事               0          0           0               0           0        0
    张学斌      独立董事               0          0           0               0           0        0
    胡爱武      监事                   0          0           0               0           0        0
    叶广照      监事                   0          0           0               0           0        0
    余红英      职工监事               0          0           0               0           0        0
    袁军        副总经理        7,225,000         0           0     7,225,000      7,225,000       0
    赵小英      原职工监事             0          0           0               0           0        0
                                                                     深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
                                               五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                            单位:元
                                                  主营业务分行业情况
                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
    分行业            营业收入        营业成本        毛利率(%)
                                                                      同期增减(%) 同期增减(%) 期增减(%)
    制造业               556,315,279.98   490,561,504.77        11.82%              -1.19%        -0.71%         -0.43%
                                                   主营业务产品情况
                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
    分产品            营业收入        营业成本        毛利率(%)
                                                                      同期增减(%) 同期增减(%) 期增减(%)
    网络通讯终端类       458,926,542.13   410,803,769.73        10.49%             -11.89%       -10.75%         -1.15%便携式消费电子
                      71,509,780.16    58,729,233.87        17.87%            138.27%        143.87%         -1.89%类其他类(加工生
                      25,878,957.69    21,028,501.17        18.74%            112.87%        116.62%         -1.41%产)毛利率比上年同期增减幅度较大的原因说明无(二)主营业务分地区情况
                                                                                                            单位:元
                    地区                               营业收入                     营业收入比上年同期增减(%)
    出口销售                                                            87,715,122.03                            30.89%
    国内销售                                                           468,600,157.95                            -5.53%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)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(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                          单位:万元
                                                                 深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
    募集资金总额                                                53,820.05 本报告期
                                                                      投入募集                                 7,507.68
    报告期内变更用途的募集资金总额                                      0 资金总额
    累计变更用途的募集资金总额                                        0 已累计投
                                                                    入募集资                               54,350.88
    累计变更用途的募集资金总额比例                                   0% 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
                                                                              2011 年深圳生产基地技术改
                   是             4,524    4,524     4.57     4,580.5 101.25% 11 月 30        1,048 是     否造项目
                                                                              日
                                                                            2012 年网络通信产品生产基
                   否             7,570    7,570   4,717.8 8,436.93 111.45% 08 月 31                       否地项目
                                                                            日
                                                                               2012 年消费电子产品生产基
                   否             6,910    6,910 2,215.02     6,241.7   90.33% 08 月 31                    否地项目
                                                                               日
    承诺投资项目小计     -           19,004   19,004 6,937.39 19,259.13 -            -                    -    -超募资金投向
                                                                            2011 年
    深圳生产基地(松岗)   否          15,712   15,712    23.31 16,238.48 103.35% 11 月 30          1,080 否     否
                                                                            日
                                                                           2011 年
    松岗基地基础建设     否       3,539.44 3,539.44      28.6 3,687.14 104.17% 11 月 30               0        否
                                                                           日
                                                                               2012 年
    手持终端产品车间     否           4,091    4,091    72.11 3,743.87      91.51% 03 月 31               否   否
                                                                               日
                                                                               2011 年
    卓大精密模具厂       否       4,988.15 4,988.15    446.26 4,937.26      98.98% 09 月 30        -260 否     否
                                                                               日
    归还银行贷款(如有)-             1,985    1,985               1,985     100% -           -           -    -
    补充流动资金(如有)-             4,500    4,500               4,500     100% -           -           -    -
    超募资金投向小计     -       34,815.59 34,815.59   570.29 35,091.75 -            -             820 -       -
    合计                 -       53,819.59 53,819.59 7,507.68 54,350.88 -            -            1,868 -      -
                   1、以超募资金投资的深圳生产基地(松岗)项目未达到预计效益的原因是:(1)公司的生产具有季
                   节性特征,上半年处于生产销售的相对淡季,故上半年收益未达到预计效益(年度预计收益÷2);
                   (2)公司鉴于新客户的导入,及细分产品类别进一步拓展延伸的多元化趋势,经第二届董事会第十四
                   次会议审议通过,将公司 1 年以内坏账准备的计提比例有由原来的:6 个月以内 1%、6--12 个月 1.5%
                   变更为:1 年以内 5%,从财务指标上影响了项目的利润总额;(3)公司自去年年底开始导入新产品和
                   新客户,出于稳健经营的考虑,公司前期的技术储备期略有延长,导致导入工作的时间略晚于预期未达到计划进度或预
                   新产品效益对公司上半年业绩贡献时间较短。2、松岗基地基础建设项目是厂房装修、改造等基础建计收益的情况和原因
                   设支出,建设已完工,由于本项目为辅助性项目,无法单独计算效益。3、手持终端产品车间项目未(分具体项目)
                   达到预计效益,除“1”原因外,主要是由于 2012 上半年该项目的投产时间较短,尚处于试运行状态。
                   4、天津网络通信产品生产基地项目、消费电子产品生产基地项目涵盖土建、厂房建设、机器设备购
                   进及安装调试等各环节;由于土建、厂房建设受软土地基影响前期准备时间较长,并伴有地冻、建
                   设方案微调、再认证等因素,对项目进展造成一定的影响;同时,由于厂房装修升级小幅影响了工
                   期,预计项目延迟至 2012 年 8 月 31 日达到预定可使用状态;5、卓大精密模具厂项目已于 2011 年
                   9 月 30 日达到预定可使用状态,由于本项目仅含模具生产和塑胶生产,盈利能力一般;随着公司以
                                                               深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
                      自有资金投资的喷涂生产线于 2012 年 7 月份投产,公司形成了模具、塑胶、喷涂的垂直一体化服务
                      能力,至此,本项目方可充分发挥其盈利能力。项目可行性发生重大
                   项目可行性未发生重大变化变化的情况说明
                      √ 适用 □ 不适用
                         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、提前超募资金的金额、用途 归还银行贷款 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
    及使用进展情况       事会第二次会议审议,使用超募资金投资深圳生产基地(松岗)35,394,400.00 元;经本公司第二届
                     董事会第三次会议审议通过,使用超募资金 49,881,500.00 元投资本公司之全资子公司深圳市卓大精
                     密模具有限公司(原名为“深圳市卓翼视听科技有限公司”,2011 年 6 月变更为该名称)建设模具厂;
                     经本公司第二届董事会第四次会议审议通过,使用超募资金永久性补充流动资金 15,000,000.00 元、
                     使用超募资金 40,910,000.00 元人民币投资手持终端产品车间。超募资金使用进度见上表。
                      √ 适用 □ 不适用
                      □ 报告期内发生 √ 以前年度发生
                       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,募集资金投资项目实
                   但鉴于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施地点变更情况
                   远发展的需求,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。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金用途及去向募集资金使用及披露中存在的问题或其他情况2、变更募集资金投资项目情况表√ 适用 □ 不适用
                                                                                                     单位:万元
                      变更后项目                                                                 变更后的项
                                            截至期末实 截至期末投 项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实              资进度 定可使用状 本报告期实 是否达到预 目可行性是
                                            际累计投入
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)/           现的效益   计效益 否发生重大
                                              金额(2)               态日期
                          (1)                              (1)                                     变化
             深圳生产基深圳生产基
             地技术改造地技术改造
             项目:原实
    项目:实施                                                            2011 年 11
             施地为深圳      4,524        4.57    4,580.5   101.25%                 1,048 是        否
    地改迁至松                                                            月 30 日
             市南山区西岗镇同富裕
             丽平山民企工业区
             科技工业园
                                                                 深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
            5栋
    合计        --              4,524          4.57    4,580.5 --        --               1,048 --         --
                                 变更原因为: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需求,本公司需要更大规模的厂房来满足订单量,进一变更原因、决策程序及信息披露情况
                                 步增加企业竞争力。决策程序为:《关于深圳生产基地技术改造项目变更实施地点的说明(分具体项目)
                                 议案》经第一届董事会第二十次会议审议通过。信息披露情况:该议案于 2010 年 4
                                 月 16 日刊登在公司指定信息披露网站巨潮资讯网(www.cinifo.com.cn)。未达到计划进度或预计收益的情况
                               无和原因(分具体项目)变更后的项目可行性发生重大变化
                               无的情况说明(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                          -15%   至                            15%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                     5,855.52    至                         7,922.17动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                      68,888,465.3(元)
                                              公司于 2012 年 6 月基本完成了导入新产品和新客户的工作,预期将于 7~9
                                              月发挥良好的经济效益;但由于公司 2012 年 1~6 月正处于导入期,前期费业绩变动的原因说明
                                              用的发生使 2012 年上半年业绩基数较低。因此综合来看,公司 2012 年 1-9
                                              月的净利润与去年同期相比,变化幅度不大。(九)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(十)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
                                                   深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
                                    六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明报告期内公司无收购资产情况。2、出售资产情况□ 适用 √ 不适用出售资产情况说明报告期内公司无出售资产情况。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(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来□ 适用 √ 不适用(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)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1、证券投资情况□ 适用 √ 不适用证券投资情况的说明报告期内无证券投资的情况。2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明
                                                              深圳市卓翼科技股份有限公司 2012 年半年度报告摘要报告期内无持有其他上市公司股权的情况。3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司没有未完成非经营性资金占用的清欠工作的情形。□ 适用 √ 不适用4、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                  履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                             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》。2.在公司上市前
                                                             签署《核心技术人员关于竞业禁止等事项
                                                             的承诺书》。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行的股票上
                                                             市之日起一年内不得转让。4.自发行人股
                                     1.田昱、夏传武、王杏才、票上市之日起 36 个月内,不转让或者委
                                     程文、程利、李超、董海 托他人管理其直接和间接持有的发行人
                                     军、魏代英、胡爱武、袁 股份,也不由发行人收购该部分股份。其
                                     军、魏敢;2.周鲁平、刘 中,田昱、夏传武、程文、程利、董海军、
                                     宇宽;3.全体股东;4.田 魏敢、袁军同时承诺在前述限售期满后,
    发行时所作承诺                                                                                      履行中
                                     昱、夏传武、程文、程利、其所持发行人股份在其任职期间每年转
                                     董海军、魏敢、袁军、冯 让的比例不超过所持股份总数的 25%;其
                                     健、陈新民、周诗红、魏 所持发行人股份在其离职后法规规定的
                                     代英、周鲁平;5.王杏才、限售期内不转让。5.自本公司股票上市之
                                     李超、李彤彤;          日起 12 个月内,不转让或者委托他人管
                                                             理其直接和间接持有的本公司股份,也不
                                                             由本公司收购该部分股份。其中,王杏才
                                                             和李超同时承诺:在前述限售期满后,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追缴,将以现
                                                            金方式,按股份公司本次公开发行 A 股前
                                     1.上市前所有股东;2.田 的持股比例,全额承担股份上述期间应补
    其他对公司中小股东所作承诺                                                                          履行中
                                     昱、夏传武             交的税款及因此所产生的所有相关费用;
                                                            2.如在租赁期内因现租赁厂房拆迁原因致
                                                            使公司搬迁而造成的损失,将由二人按比
                                                            例以现金方式全额承担,其中田昱承担损
                                                            失的 60.71%,夏传武承担损失的 39.29%。
                                                               深圳市卓翼科技股份有限公司 2012 年半年度报告摘要5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用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                      0
    减:可供出售金融资产产生的所得税影响                                                   0                      0
    前期计入其他综合收益当期转入损益的净额                                                 0                      0
    小计                                                                                   0                      0
    2.按照权益法核算的在被投资单位其他综合收益中所享有的份额                               0                      0减:按照权益法核算的在被投资单位其他综合收益中所享有的份额
                                                                                       0                      0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                      0
    小计                                                                                   0                      0
    3.现金流量套期工具产生的利得(或损失)金额                                             0                      0
    减:现金流量套期工具产生的所得税影响                                                   0                      0
    前期计入其他综合收益当期转入损益的净额                                                 0                      0
    转为被套期项目初始确认金额的调整额                                                     0                      0
    小计                                                                                   0                      0
    4.外币财务报表折算差额                                                                 0                      0
    减:处置境外经营当期转入损益的净额                                                     0                      0
    小计                                                                                   0                      0
    5.其他                                                                                 0                      0
    减:由其他计入其他综合收益产生的所得税影响                                             0                      0
    前期其他计入其他综合收益当期转入损益的净额                                             0                      0
    小计                                                                                   0                      0
    合计                                                                                   0                      0(六)报告期接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及提供
       接待时间          接待地点          接待方式        接待对象类型     接待对象
                                                                                                   的资料
                                                                          安信证券、海
                                                                          通证券、第一 公司基本情况、发展趋
    2012 年 02 月 08 日 公司会议室       实地调研         机构                创业证券、南 势、生产经营、行业调查
                                                                          京证券、恒泰 等情况
                                                                          证券
                                                                          招商证券、中
                                                                                       公司基本情况、发展趋
                                                                          信建投、东北
    2012 年 02 月 10 日 公司会议室       实地调研         机构                             势、生产经营、行业调查
                                                                          证券、中银基
                                                                                       等情况
                                                                          金等
                                                                          民森资本、招 公司基本情况、发展趋
    2012 年 03 月 16 日 公司会议室       实地调研         机构                商证券、中山 势、生产经营、行业调查
                                                                          证券、平石投 等情况
                                                       深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
                                                                     资等
                                                                                  公司基本情况、发展趋
                                                                     华宝证券、南
    2012 年 05 月 10 日 公司会议室     实地调研     机构                              势、生产经营、行业调查
                                                                     京证券
                                                                                  等情况
                                                                                  公司基本情况、发展趋
    2012 年 06 月 15 日 公司办公室     电话沟通     机构                 招商证券     势、生产经营、行业调查
                                                                                  等情况
                                          七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 深圳市卓翼科技股份有限公司
                                                                                                  单位: 元
                项目             附注          期末余额                            期初余额
    流动资产:
    货币资金                                             189,073,074.4                    271,342,486.92
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          218,210,666.82                      133,305,403.79
    应收账款                                          229,353,309.89                         347,294,970.6
    预付款项                                          184,709,733.11                         38,842,681.69
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                398,618.2                          769,222.47
    应收股利
    其他应收款                                            4,482,595.34                        3,847,158.41
    买入返售金融资产
    存货                                              134,522,769.52                      131,050,733.79
    一年内到期的非流动资产
    其他流动资产                                         32,653,991.67                       10,708,281.16
                            深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
    流动资产合计                993,404,758.95                    937,160,938.83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
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                  295,463,928.12                    255,076,985.34
    在建工程                  122,504,752.85                    120,177,449.38
    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                   21,296,815.37                     21,404,399.48
    开发支出
    商誉
    长期待摊费用               21,677,235.71                     14,942,050.54
    递延所得税资产              3,396,997.88                      2,283,022.04
    其他非流动资产
    非流动资产合计              464,339,729.93                    413,883,906.78
    资产总计                   1,457,744,488.88                 1,351,044,845.61流动负债:
    短期借款                  263,035,838.24                    102,623,091.11
    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                   93,327,270.56                      77,265,605.9
    应付账款                  307,333,506.77                    370,591,398.08
    预收款项                   15,444,665.87                      2,556,271.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               10,340,035.67                      11,081,057.6
    应交税费                    5,782,727.46                      6,623,791.89
    应付利息                      480,748.57                      1,025,479.91
    应付股利
    其他应付款                  3,722,487.35                      2,701,082.56
    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
                                                              深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
    其他流动负债
    流动负债合计                                                699,467,280.49                     574,467,778.54
    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                                              7,775,021.63                         8,075,021.63
    非流动负债合计                                                7,775,021.63                         8,075,021.63
    负债合计                                                    707,242,302.12                     582,542,800.17
    所有者权益(或股东权益):
    实收资本(或股本)                                           200,000,000                         200,000,000
    资本公积                                                  413,260,568.77                     413,260,568.77
    减:库存股
    专项储备
    盈余公积                                                   28,228,703.75                        28,228,703.75
    一般风险准备
    未分配利润                                                109,012,914.24                     127,012,772.92
    外币报表折算差额
    归属于母公司所有者权益合计                                    750,502,186.76                     768,502,045.44
    少数股东权益
    所有者权益(或股东权益)合计                                  750,502,186.76                     768,502,045.44负债和所有者权益(或股东权益)
                                                             1,457,744,488.88                  1,351,044,845.61总计
    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2、母公司资产负债表
                                                                                                         单位: 元
               项目              附注               期末余额                             期初余额
    流动资产:
    货币资金                                                  135,565,752.98                     184,466,530.42
    交易性金融资产
    应收票据                                                  218,210,666.82                     133,305,403.79
    应收账款                                                  219,247,272.68                     342,578,927.39
    预付款项                                                  175,868,943.15                        35,781,844.58
    应收利息                                                       398,618.2                          769,222.47
    应收股利
    其他应收款                                                 20,940,582.07                         3,181,775.85
    存货                                                      125,893,755.29                     127,496,253.26
    一年内到期的非流动资产
                            深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
    其他流动资产               25,680,861.26                       3,635,500.3
    流动资产合计                921,806,452.45                    831,215,458.06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              250,413,639.57                    250,413,639.57
    投资性房地产
    固定资产                   257,355,544.4                    251,627,877.95
    在建工程                    1,662,525.73                      6,843,021.45
    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                    1,542,596.33                      1,430,968.17
    开发支出
    商誉
    长期待摊费用               19,898,580.95                     14,947,226.62
    递延所得税资产              2,250,137.33                      1,125,144.48
    其他非流动资产
    非流动资产合计              533,123,024.31                    526,387,878.24
    资产总计                   1,454,929,476.76                  1,357,603,336.3流动负债:
    短期借款                  263,035,838.24                    102,623,091.11
    交易性金融负债
    应付票据                   93,327,270.56                      77,265,605.9
    应付账款                  307,499,129.47                    365,843,905.94
    预收款项                   11,816,262.36                       285,300.81
    应付职工薪酬                9,540,755.59                     10,304,568.21
    应交税费                     5,762,256.11                     6,330,466.55
    应付利息                      480,748.57                      1,025,479.91
    应付股利
    其他应付款                 13,621,262.57                     28,590,692.14
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                705,083,523.47                    592,269,110.57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
                                                   深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
       其他非流动负债                                     1,500,000                        1,800,000
    非流动负债合计                                          1,500,000                        1,800,000
    负债合计                                         706,583,523.47                    594,069,110.57
    所有者权益(或股东权益):
       实收资本(或股本)                               200,000,000                      200,000,000
       资本公积                                    413,247,188.34                    413,247,188.34
       减:库存股
       专项储备
       盈余公积                                        28,228,703.75                    28,228,703.75
       未分配利润                                      106,870,061.2                 122,058,333.64
       外币报表折算差额
    所有者权益(或股东权益)合计                     748,345,953.29                    763,534,225.73
    负债和所有者权益(或股东权
                                                  1,454,929,476.76                  1,357,603,336.3益)总计3、合并利润表
                                                                                            单位: 元
                  项目               附注   本期金额                         上期金额
    一、营业总收入                                     566,147,221.62                    566,302,184.53
       其中:营业收入                              566,147,221.62                    566,302,184.53
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                     543,055,241.78                    515,869,457.06
       其中:营业成本                              498,966,217.74                    496,012,603.32
            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                              1,050,648.17                      115,225.86
            销售费用                                    6,213,829.08                     5,205,814.08
            管理费用                                   25,502,083.98                    17,825,716.57
            财务费用                                    2,368,473.87                    -3,934,016.47
            资产减值损失                                8,953,988.94                        644,113.7
    加      :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)
            其中:对联营企业和合
                                                                   深圳市卓翼科技股份有限公司 2012 年半年度报告摘要营企业的投资收益
              汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                   23,091,979.84                       50,432,727.47
       加   :营业外收入                                               3,482,665.5                         1,124,413.4
       减   :营业外支出                                               184,947.03                         1,777,626.64
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                     26,389,698.31                       49,779,514.23填列)
       减:所得税费用                                                 4,389,556.99                         7,164,479.7
    五、净利润(净亏损以“-”号填列)                                   22,000,141.32                       42,615,034.53
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                     22,000,141.32                       42,615,034.53润
       少数股东损益
    六、每股收益:                                               --                                  --
       (一)基本每股收益                                                     0.11                                0.21
       (二)稀释每股收益                                                     0.11                                0.21七、其他综合收益
    八、综合收益总额                                                     22,000,141.32                       42,615,034.53
    归属于母公司所有者的综合收益总额
       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 元。
    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4、母公司利润表
                                                                                                              单位: 元
                 项目                  附注               本期金额                            上期金额
    一、营业收入                                                       565,006,644.78                     566,814,964.85
       减:营业成本                                                498,985,028.26                     501,553,303.87
            营业税金及附加                                            1,049,817.49                         115,225.86
            销售费用                                                  5,970,384.74                        4,898,545.66
            管理费用                                                 22,822,074.82                       16,849,465.87
            财务费用                                                  2,786,858.09                       -3,253,292.23
            资产减值损失                                              7,499,952.32                         562,028.74
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)
            其中:对联营企业和合营
                                                        深圳市卓翼科技股份有限公司 2012 年半年度报告摘要企业的投资收益
    二、营业利润(亏损以“-”号填列)                       25,892,529.06                      46,089,687.08
    加:营业外收入                                        3,482,665.5                        1,124,413.4
    减:营业外支出                                         184,927.03                       1,777,626.64
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                         29,190,267.53                      45,436,473.84填列)
    减:所得税费用                                       4,378,539.97                       7,106,353.89
    四、净利润(净亏损以“-”号填列)                       24,811,727.56                      38,330,119.95
    五、每股收益:                                  --                                   --
    (一)基本每股收益                                           0.12                               0.19
    (二)稀释每股收益                                           0.12                               0.19六、其他综合收益
    七、综合收益总额                                         24,811,727.56                      38,330,119.955、合并现金流量表
                                                                                                单位: 元
                 项目                本期金额                                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    613,465,231.43                        605,049,124.02
    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                                    3,551,528.37                          1,085,553.57
    收到其他与经营活动有关的现金                      8,330,980.49                         19,169,670.11
    经营活动现金流入小计                                 625,347,740.29                         625,304,347.7
    购买商品、接受劳务支付的现金                    484,317,989.67                        483,838,371.18
    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付的现                     72,118,157.58                         50,277,792.24
                                        深圳市卓翼科技股份有限公司 2012 年半年度报告摘要金
    支付的各项税费                  12,406,222.65                          6,842,483.63
    支付其他与经营活动有关的现金    27,114,006.03                         15,500,436.06
    经营活动现金流出小计                595,956,375.93                        556,459,083.11
    经营活动产生的现金流量净额           29,391,364.36                         68,845,264.59二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                               2,175,000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                                               488,500
    投资活动现金流入小计                                                           2,663,500
    购建固定资产、无形资产和其他
                                    202,156,203.26                         65,140,214.39长期资产支付的现金
    投资支付的现金                                                          10,000,000
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                202,156,203.26                         75,140,214.39
    投资活动产生的现金流量净额          -202,156,203.26                       -72,476,714.39三、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                276,905,340
    发行债券收到的现金
    收到其他与筹资活动有关的现金    41,263,695.21                           74,546,379
    筹资活动现金流入小计                318,169,035.21                           74,546,379
    偿还债务支付的现金             118,098,686.72
    分配股利、利润或偿付利息支付
                                     41,251,687.27                         49,996,211.96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       12,563,494                         98,326,322.54
    筹资活动现金流出小计                171,913,867.99                         148,322,534.5
    筹资活动产生的现金流量净额          146,255,167.22                         -73,776,155.5四、汇率变动对现金及现金等价物的
                                       -264,346.41                           -217,450.22影响
    五、现金及现金等价物净增加额         -26,774,018.09                       -77,625,055.52
    加:期初现金及现金等价物余额   190,990,891.34                         338,537,886.2
    六、期末现金及现金等价物余额        164,216,873.25                        260,912,830.68
                                                   深圳市卓翼科技股份有限公司 2012 年半年度报告摘要6、母公司现金流量表
                                                                                           单位: 元
               项目                 本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              572,271,469.85                          531,937,779.2
    收到的税费返还                               3,551,528.37                           1,085,553.57
    收到其他与经营活动有关的现金                 7,433,142.33                         19,546,168.01
    经营活动现金流入小计                           583,256,140.55                         552,569,500.78
    购买商品、接受劳务支付的现金              434,938,285.56                         415,369,473.07
    支付给职工以及为职工支付的现
                                                71,400,952.61                          50,277,792.24金
    支付的各项税费                             12,406,222.65                            6,842,483.63
    支付其他与经营活动有关的现金               50,614,217.35                          15,278,916.08
    经营活动现金流出小计                           569,359,678.17                         487,768,665.02
    经营活动产生的现金流量净额                      13,896,462.38                          64,800,835.76二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                           2,175,000长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                                       2,175,000
    购建固定资产、无形资产和其他
                                               153,270,137.52                          56,074,955.21长期资产支付的现金
    投资支付的现金                                                                      164,681,500
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                           153,270,137.52                         220,756,455.21
    投资活动产生的现金流量净额                     -153,270,137.52                        -218,581,455.21三、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                           276,905,340
    收到其他与筹资活动有关的现金               41,263,695.21                             74,546,379
    筹资活动现金流入小计                           318,169,035.21                             74,546,379
    偿还债务支付的现金                        118,098,686.72
    分配股利、利润或偿付利息支付
                                                41,251,687.27                          49,996,211.96的现金
    支付其他与筹资活动有关的现金                  12,563,494                          98,326,322.54
    筹资活动现金流出小计                           171,913,867.99                          148,322,534.5
    筹资活动产生的现金流量净额                     146,255,167.22                           -73,776,155.5
    四、汇率变动对现金及现金等价物的                  -331,859.96                              -93,617.18
                                                                深圳市卓翼科技股份有限公司 2012 年半年度报告摘要影响
    五、现金及现金等价物净增加额                                   6,549,632.12                                 -227,650,392.13
       加:期初现金及现金等价物余额                          104,160,471.88                                  306,733,008.23
    六、期末现金及现金等价物余额                                   110,710,104                                     79,082,616.17、合并所有者权益变动表本期金额
                                                                                                                    单位: 元
                                                                   本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                                     少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             200,000 413,260,                 28,228,             127,012,                         768,502,04一、上年年末余额
                                ,000 568.77                    703.75               772.92                               5.44
       加:会计政策变更
           前期差错更正
           其他
                             200,000 413,260,                 28,228,             127,012,                         768,502,04二、本年年初余额
                                ,000 568.77                    703.75               772.92                               5.44
    三、本期增减变动金额(减少                                                        -17,999,                         -17,999,85
    以“-”号填列)                                                                    858.68                               8.68
                                                                                  22,000,1                         22,000,141(一)净利润
                                                                                     41.32                                .32(二)其他综合收益
                                                                                  22,000,1                         22,000,141上述(一)和(二)小计
                                                                                     41.32                                .32
    (三)所有者投入和减少资本            0    0      0      0          0         0         0           0          0           01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                  -40,000,                         -40,000,00
    (四)利润分配                        0    0      0      0          0         0                     0          0
                                                                                      000                                   01.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                         -40,000,                         -40,000,00
    配                                                                                    000                                   04.其他
    (五)所有者权益内部结转              0    0      0      0          0         0         0           0          0           01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                               深圳市卓翼科技股份有限公司 2012 年半年度报告摘要(六)专项储备1.本期提取2.本期使用(七)其他
                             200,000 413,260,                28,228,            109,012,                         750,502,18四、本期期末余额
                                ,000 568.77                   703.75              914.24                               6.76上年金额
                                                                                                                  单位: 元
                                                                 上年金额
                                                归属于母公司所有者权益
             项目            实收资                                                                   少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                        其他
                                      积       股     备     积   险准备 利润
                             股本)
                             100,000 513,260,                18,975,            107,770,                         740,006,36一、上年年末余额
                                ,000 568.77                   237.83              556.08                               2.68
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             100,000 513,260,                18,975,            107,770,                         740,006,36二、本年年初余额
                                ,000 568.77                   237.83              556.08                               2.68
    三、本期增减变动金额(减少 100,000 -100,00                   9,253,4            19,242,2                         28,495,682
    以“-”号填列)              ,000   0,000                     65.92               16.84                                .76
                                                                                98,495,6                         98,495,682(一)净利润
                                                                                   82.76                                .76(二)其他综合收益
                                                                                98,495,6                         98,495,682上述(一)和(二)小计
                                                                                   82.76                                .76
    (三)所有者投入和减少资本         0       0      0      0        0         0         0           0          0           01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                             9,253,4            -79,253,                         -70,000,00
    (四)利润分配                     0       0      0      0                  0                     0          0
                                                               65.92              465.92                                  0
                                                             9,253,4            -9,253,41.提取盈余公积
                                                               65.92               65.922.提取一般风险准备
    3.对所有者(或股东)的分                                                       -70,000,                         -70,000,00
    配                                                                                  000                                   04.其他
                             100,000 -100,00
    (五)所有者权益内部结转                          0      0        0         0         0           0          0           0
                                ,000   0,0001.资本公积转增资本(或股 100,000 -100,00
    本)                         ,000   0,0002.盈余公积转增资本(或股本)3.盈余公积弥补亏损
                                                              深圳市卓翼科技股份有限公司 2012 年半年度报告摘要4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             200,000 413,260,               28,228,            127,012,                   768,502,04四、本期期末余额
                                ,000 568.77                  703.75              772.92                         5.448、母公司所有者权益变动表本期金额
                                                                                                           单位: 元
                                                                 本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              200,000,00 413,247,18                       28,228,703          122,058,33 763,534,22一、上年年末余额
                                       0       8.34                              .75                3.64       5.73
    加:会计政策变更
           前期差错更正
           其他
                              200,000,00 413,247,18                       28,228,703          122,058,33 763,534,22二、本年年初余额
                                       0       8.34                              .75                3.64       5.73
    三、本期增减变动金额(减少                                                                    -15,188,27 -15,188,27
    以“-”号填列)                                                                                    2.44       2.44
                                                                                              24,811,727 24,811,727(一)净利润
                                                                                                     .56        .56(二)其他综合收益
                                                                                              24,811,727 24,811,727上述(一)和(二)小计
                                                                                                     .56        .56
    (三)所有者投入和减少资本             0         0      0             0           0       0           0           01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                              -40,000,00 -40,000,00
    (四)利润分配                         0         0      0             0           0       0
                                                                                                       0          01.提取盈余公积2.提取一般风险准备
                                                                                              -40,000,00 -40,000,003.对所有者(或股东)的分配
                                                                                                       0          04.其他
    (五)所有者权益内部结转               0         0      0             0           0       0           0           01.资本公积转增资本(或股本)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
                                                             深圳市卓翼科技股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他
                              200,000,00 413,247,18                   28,228,703          106,870,06 748,345,95
    四、本期期末余额                                        0         0
                                       0       8.34                          .75                 1.2       3.29上年金额
                                                                                                        单位: 元
                                                                上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计
                              100,000,00 513,247,18                   18,975,237          108,777,14 740,999,56一、上年年末余额
                                       0       8.34                          .83                0.41       6.58
    加:会计政策变更
           前期差错更正
           其他
                              100,000,00 513,247,18                   18,975,237          108,777,14 740,999,56二、本年年初余额
                                       0       8.34                          .83                0.41       6.58
    三、本期增减变动金额(减少以 100,000,00 -100,000,0                    9,253,465.          13,281,193 22,534,659
    “-”号填列)                        0        00                            92                  .23        .15
                                                                                          92,534,659 92,534,659(一)净利润
                                                                                                 .15        .15(二)其他综合收益
                                                                                          92,534,659 92,534,659上述(一)和(二)小计
                                                                                                 .15        .15
    (三)所有者投入和减少资本             0          0     0         0            0      0            0          0
    1.所有者投入资本                                                              02.股份支付计入所有者权益的金额3.其他
                                                                      9,253,465.          -79,253,46 -70,000,00
    (四)利润分配                         0          0     0         0                   0
                                                                             92                 5.92          0
                                                                      9,253,465.          -9,253,465.1.提取盈余公积
                                                                             92                    922.提取一般风险准备
                                                                                          -70,000,00 -70,000,003.对所有者(或股东)的分配
                                                                                                   0          04.其他
                              100,000,00 -100,000,0
    (五)所有者权益内部结转                                0         0            0      0            0          0
                                       0        00
                             100,000,00 -100,000,01.资本公积转增资本(或股本)
                                      0        002.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
                                                             深圳市卓翼科技股份有限公司 2012 年半年度报告摘要
                               200,000,00 413,247,18                 28,228,703         122,058,33 763,534,22四、本期期末余额
                                        0       8.34                        .75               3.64       5.73(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更√ 是 □ 否
    公司于2012年4月27日召开第二届董事会第十四次会议,审议通过了《关于调整坏帐准备会计估计变更的议案》的议案。(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由无3、被出具非标准审计报告,列示涉及事项的有关附注
                                                                                  深圳市卓翼科技股份有限公司
                                                                                            法定代表人:田昱
                                                                                              2012 年 8 月 1 日
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