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卓翼科技(002369)公告正文

卓翼科技:2012年第三季度报告全文

公告日期 2012-10-29
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 年第三季度报告全文
                                            2012 年第三季度报告一、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、准确性和完整性负个别及连带责任。
    无
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    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
    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:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                                本报告期末比上年度期末增减
                                       2012.9.30                          2011.12.31
                                                                                                            (%)
    总资产(元)                                 2,122,070,537.91                1,351,044,845.61                           57.07%归属于上市公司股东的所有
                                             1,290,803,655.53                  768,502,045.44                           67.96%者权益(元)
    股本(股)                                    240,000,000.00                   200,000,000.00                              20%归属于上市公司股东的每股
                                                           5.38                          3.84                            40.1%净资产(元/股)
                                 2012 年 7-9 月          比上年同期增减(%)        2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                     412,425,203.16                      21.73%        978,572,424.78                    8.12%归属于上市公司股东的净利
                                      41,382,068.76                      57.51%         63,382,210.09                    -7.99%润(元)经营活动产生的现金流量净
                                       --                         --                    22,689,497.40                   -61.75%额(元)每股经营活动产生的现金流
                                       --                         --                              0.09                    -70%量净额(元/股)
    基本每股收益(元/股)                             0.21                   61.54%                   0.32                   -5.88%
    稀释每股收益(元/股)                             0.21                   61.54%                   0.32                   -5.88%
    加权平均净资产收益率(%)                     5.37%                       1.85%                 8.06%                     -1.1%扣除非经常性损益后的加权
                                              5.36%                       1.85%                  7.7%                    -1.52%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                          项目                              年初至报告期期末金额(元)                    说明
                                                           深圳市卓翼科技股份有限公司 2012 年第三季度报告全文非流动资产处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                3,604,000.00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生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损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净损益与公司正常经营业务无关的或有事项产生的损益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对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价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次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                             -273,454.07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
    所得税影响额                                                     -499,581.89
    合计                                                            2,830,964.04               --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                  说明无(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                 7,993
                                     前十名无限售条件流通股股东持股情况
         股东名称           期末持有无限售条件股份的                      股份种类及数量
                                                                          深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
                                                    数量                        种类                       数量
                            王杏才                          6,964,200 人民币普通股                                6,964,200
        新华人寿保险股份有限公司-
        分红-个人分红-018L-FH002                           5,559,997 人民币普通股                                5,559,997
                                深
        中国平安人寿保险股份有限公
                                                            3,925,392 人民币普通股                                3,925,392
                  司-投连-个险投连
                              李超                          3,821,061 人民币普通股                                3,821,061
                            李彤彤                          3,364,060 人民币普通股                                3,364,060
         中国建设银行-农银汇理中小
                                                            2,626,331 人民币普通股                                2,626,331
             盘股票型证券投资基金
         中国建设银行-农银汇理策略
                                                            2,298,931 人民币普通股                                2,298,931
           价值股票型证券投资基金
         中国人寿保险(集团)公司-
                                                            1,999,933 人民币普通股                                1,999,933
                 传统-普通保险产品
          中国民生银行股份有限公司-
        长信增利动态策略股票型证券                          1,577,155 人民币普通股                                1,577,155
                          投资基金
        中国平安财产保险股份有限公
                                                            1,065,975 人民币普通股                                1,065,975
                  司-投资型保险产品
        股东情况的说明                无
       三、重要事项
       (一)公司主要会计报表项目、财务指标大幅度变动的情况及原因
       √ 适用 □ 不适用
    报表项目         期末余额                  期初余额          变动比率                            变动原因
    货币资金         709,510,039.40            271,342,486.92    161.48%    非公开发行股票,募集资金到位
    应收票据         189,721,889.69            133,305,403.79    42.32%     本报告期新增主要客户华为的应收票据,故应收票据相应增长
    应收利息         -                         769,222.47        -100.00%   本报告期保证金到期解付完毕,期末产生利息
    存货             176,612,967.03            131,050,733.79    34.77%     公司扩大产能,原材料库存相应增加
    其他流动资产     28,581,245.09             10,708,281.16     166.91%    采购设备增加导致增值税进项税重分类增加
    在建工程         311,868,227.54            120,177,449.38    159.51%    公司募投项目逐步投入,在建工程增加
    长期待摊费用     22,594,347.41             14,942,050.54     51.21%     租入固定资产改良支出增加
    递延所得税资产   3,948,619.95              2,283,022.04      72.96%     坏账准备计提增加,导致递延所得税资产增加
    短期借款         287,830,236.84            102,623,091.11    180.47%    公司扩大产能,需要通过借款方式增加流动资金
    预收款项         25,933,088.19             2,556,271.49      914.49%    引进平板电脑新客户上海通贸公司等,预收货款增加
    应交税费         9,529,085.76              6,623,791.89      43.86%     三季度净利润同比大幅增加,故计提应缴所得税金相应增加
    应付利息                                   1,025,479.91      -100.00%   本季度归还短期借款利息,期末无余额
    其他应付款       5,281,778.19              2,701,082.56      95.54%     主要为应付非公开发行股票的发行费用增加
    资本公积         872,179,968.77            413,260,568.77    111.05%    9月份非公开发行股票募集资金到账
    营业税金及附加   1,145,589.34              797,743.32        43.60%     缴纳增值税免抵额及地方各税导致相关的附加税金增加
    财务费用         5,128,152.93              -5,966,869.48     -185.94%   短期借款增多,利息费用增加
    资产减值损失     13,264,661.57             928,121.04        1329.20%   坏账准备计提政策的改变导致资产减值损失的增加
    营业外收入       3,612,715.50              1,310,186.17      175.74%    政府补助收入增加
    营业外支出       282,169.57                1,799,052.28      -84.32%    上年同期营业外支出主要为出售旧设备的损失,本期为支付税金罚
                                                                        款支出
                                                             深圳市卓翼科技股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况√ 适用 □ 不适用(一)重大贷款合同
    ①公司2012年4月24日与招商银行股份有限公司深圳南山支行(以下简称“招行南山支行”)签订综合授信额度人民币1亿元的授信协议,履行期间为2012年4月24日至2013年4月23日。截至报告期末,该授信协议下正在履行的以商业承兑汇票质押开具银行承兑汇票的期末余额为人民币9623.9万元。
    ②公司2011年7月22日与招行南山支行签订的循环额度不超过5000万元的《授信协议》及其补充协议,于报告期内到期,公司与招行南山支行于2012年7月19日重新签订综合授信额度为人民币1.7亿元的《授信协议》。截至报告期末,公司向招商银行南山支行申请的流动资金贷款余额合计为人民币2000万元,外币短期借款贸易融资余额合计为1413.56万美元。
    ③公司2012年1月20日与中国建设银行股份有限公司深圳市分行(以下简称“建行深圳分行”)签订授信总额度不超过人民币5000万元的授信合同,履行期间为2012年1月20日至2013年1月19日。截至报告期末,公司向建行深圳分行申请的流动资金贷款余额合计为人民币3700万元,外币短期借款贸易融资余额合计为200万美元。
    ④公司于2012年3月15日向浦发银行深圳分行申请不可循环的单笔不超过7000万元的信用额度,用于支付进口设备开立信用证。截至报告期末,公司向浦发银行深圳分行申请开立信用证支付20%保证金金额合计为人民币210.43万元,开立的信用证尚未解付的余额为美元93万;欧元54.31万,进口信用证项下押汇的金额合计为658.84万美元。(二)重大经营合同
    ①报告期内,公司于2012年7月13日与联想移动通信科技有限公司签署了《战略合作备忘录》,约定双方应当将对方作为重要的长期战略性合作伙伴,在对方不违反战略合作备忘录约定的情况下,在成本、质量、交付达标基础上视对方为最高等级的供应商/客户。2012年联想移动将发放给公司在连续十二个月内累计500万台的成品及SMT(将元件装配到印刷基板上的生产)订单,双方战略性合作的产品范围不限,公司现主要为联想移动进行手机等移动终端产品的加工、制造等服务。
    ②报告期内,公司于2012年7月24日收到华为终端有限公司(以下简称“华为终端”)发出的《中标函》,通知公司在其2012年下半年WCDMA数据卡(非日美及大T)产品加工项目招标中获得第二名的份额,占此次招标项目采购份额的40%。
    ③报告期内,公司于2012年9月3日与上海通贸国际供应链管理有限公司(以下简称“上海通贸”)签订《出口合作协议》及项下《购销合同》,上海通贸向公司采购平板电脑等产品,合同金额总计为62,412,000元。该合同所涉及产品均由公司自主研发、设计、采购、生产、封装、供货并承担售后服务。
    ④报告期内,公司于2012年9月4日收到中兴通讯股份有限公司(以下简称“中兴通讯”)发出的《中标结果》通知,公司在中兴通讯2012年下半年EPON产品招标中获得第二名的份额,按照产品类型的不同,公司本次中标中兴通讯三个EPON产品类别,中标份额的比例分别为20%、30%、20%。
    以上项目,公司正常供货中。4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
              承诺事项                   承诺人         承诺内容      承诺时间        承诺期限        履行情况
    股改承诺                            无             无                            无              无收购报告书或权益变动报告书中所作承
                                   无              无                            无              无诺
                                             深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
    资产置换时所作承诺   无             无                              无             无
                                     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
                     1.田昱、夏传武、事项的承诺
                     王杏才、程文、 书》,承诺本人
                     程利、李超、董 及本人近亲属 2008 年 03 月 03
                                                                  长期有效         正在履行
                     海军、魏代英、 在本人任职期 日
                     胡爱武、袁军、 间及离职后半
                     魏敢;          年内,不从事自
                                     营或为他人经
                                     营与发行人同
                                     类的业务,也不
                                     从事与发行人
                                     利益发生冲突
                                     的对外投资。
                                    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》,承诺本
                                    人及本人近亲
                                    属在本人任职
                     2.周鲁平、刘宇                 2008 年 03 月 03
                                    期间及离职后                     长期有效      正在履行
                     宽;                           日
                                    半年内,不从事
                                    自营或为他人发行时所作承诺
                                    经营与发行人
                                    同类的业务,也
                                    不从事与发行
                                    人利益发生冲
                                    突的对外投资。
                                     自发行人股票
                                     上市之日起 36
                     3.田昱、夏传武、
                                     个月内,不转让
                     程文、程利、董
                                     或者委托他人                    2010 年 3 月 16
                     海军、魏敢、袁                 2008 年 03 月 28
                                     管理其直接和                    日至 2013 年 3 正在履行
                     军、冯健、陈新                 日
                                     间接持有的发                    月 16 日
                     民、周诗红、魏
                                     行人股份,也不
                     代英、周鲁平
                                     由发行人收购
                                     该部分股份。
                                    在公司上市前
                                    签署《避免同业
                                    竞争承诺书》,
                                    承诺:1、本人
                                    将不在中国境
                                    内外以任何方                    在作为股份公
                                    式直接或间接 2008 年 01 月 05   司实际控制人
                     4.田昱、夏传武                                                正在履行
                                    从事或参与任 日                 期间,该承诺持
                                    何与股份公司                    续有效。
                                    相同、相似或在
                                    商业上构成任
                                    何竞争的业务
                                    及活动,或拥有
                                    与股份公司存
                                                     深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
                                            在竞争关系的
                                            任何经济实体、
                                            机构、经济组织
                                            的权益,或以其
                                            他任何形式取
                                            得该经济实体、
                                            机构、经济组织
                                            的控制权,或在
                                            该经济实体、机
                                            构、经济组织中
                                            担任高级管理
                                            人员或核心技
                                            术人员。2、本
                                            人在作为股份
                                            公司实际控制
                                            人期间,本承诺
                                            持续有效。3、
                                            本人愿意承担
                                            因违反上述承
                                            诺而给股份公
                                            司造成的全部
                                            经济损失。
                                             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
                             1.田昱、夏传武、
                                             A 股前的持股
                             王杏才、程文、
                                             比例,全额承担
                             李彤彤、程利、
                                             股份上述期间
                             李超、董海军、                 2009 年 02 月 22
                                             应补交的税款                    长期有效     正在履行
                             魏代英、冯健、                 日
                                             及因此所产生
                             袁军、魏敢、陈
                                             的所有相关费
                             新民、周诗红、
                                             用;2.如在租赁
    其他对公司中小股东所作承诺   周鲁平
                                             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%。
                                            如在租赁期内
                                            因现租赁厂房
                                            拆迁原因致使                    2004 年 6 月 1
                                                           2008 年 03 月 28
                             2.田昱、夏传武 公司搬迁而造                    日至 2013 年 5 正在履行
                                                           日
                                            成的损失,将由                  月 31 日
                                            二人按比例以
                                            现金方式全额
                                                            深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
                                                    承担,其中田昱
                                                    承担损失的
                                                    60.71%,夏传武
                                                    承担损失的
                                                    39.29%。
                                                   承诺延长锁定
                                                   所持的公司股
                                                   权,自 2013 年 3
                                                   月 16 日限售期
                                                   满日至 2013 年
                                                   12 月 1 日止,在                  2013 年 3 月 16
                                                                    2012 年 09 月 05
                                    3.田昱、夏传武 此期间,不转让                    日至 2013 年 12 尚未到履行期
                                                                    日
                                                   或者委托他人                      月1日
                                                   管理本人直接
                                                   和间接持有的
                                                   公司股份,也不
                                                   由公司收购该
                                                   部分股份。
    承诺是否及时履行                    √ 是 □ 否 □ 不适用
    未完成履行的具体原因及下一步计划    不适用是否就导致的同业竞争和关联交易问题
                                   □ 是 □ 否 √ 不适用作出承诺
    承诺的解决期限                      不适用
    解决方式                            不适用
    承诺的履行情况                      正在履行中(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年度归属于上市公司股东的净利润变动幅
                                                                        -15%    至                            15%度2012 年度归属于上市公司股东的净利润变动区
                                                                     8,372.13   至                          11,327间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                            98,495,682.76
                                            受当前经济形势和经营环境影响,经营业绩尚存在一定的不确定性。公司业绩变动的原因说明
                                            将大力拓展客户,提升盈利能力,努力实现公司业绩的稳定增长。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用
                                                              深圳市卓翼科技股份有限公司 2012 年第三季度报告全文4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                  谈论的主要内容及
    接待时间             接待地点       接待方式         接待对象类型              接待对象
                                                                                                      提供的资料
                                                                               天相投资顾问有限
                                                                               公司、摩根士丹利华
                                                                               鑫基金管理有限公
                                                                                                  公司基本情况、发展
                                                                               司、深圳市合赢投资
    2012 年 09 月 05 日 公司会议室      实地调研           机构                                       趋势、生产经营、行
                                                                               管理有限公司、融通
                                                                                                  业调查等情况
                                                                               基金管理有限公司、
                                                                               北京源乐晟资产管
                                                                               理有限公司5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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                              期末余额                                   期初余额流动资产:
    货币资金                                                  709,510,039.40                             271,342,486.92
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                  189,721,889.69                             133,305,403.79
    应收账款                                                  326,285,752.36                             347,294,970.60
    预付款项                                                   32,930,290.96                              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                                                                                                769,222.47
    应收股利
    其他应收款                                                  3,433,919.78                               3,847,158.41
    买入返售金融资产
    存货                                                      176,612,967.03                             131,050,733.79
                              深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
    一年内到期的非流动资产
    其他流动资产               28,581,245.09                       10,708,281.16
    流动资产合计                 1,467,076,104.31                     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                  292,248,295.61                      255,076,985.34
    在建工程                  311,868,227.54                      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                   24,334,943.09                       21,404,399.48
    开发支出
    商誉
    长期待摊费用               22,594,347.41                       14,942,050.54
    递延所得税资产               3,948,619.95                       2,283,022.04
    其他非流动资产
    非流动资产合计                654,994,433.60                      413,883,906.78
    资产总计                     2,122,070,537.91                   1,351,044,845.61流动负债:
    短期借款                  287,830,236.84                      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                   96,238,978.67                       77,265,605.90
    应付账款                  384,966,076.58                      370,591,398.08
    预收款项                   25,933,088.19                        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               12,362,616.52                       11,081,057.60
    应交税费                     9,529,085.76                       6,623,791.89
    应付利息                                                        1,025,479.91
    应付股利
    其他应付款                   5,281,778.19                       2,701,082.56
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                            深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
    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                                                822,141,860.75                        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                                            9,125,021.63                          8,075,021.63
    非流动负债合计                                                9,125,021.63                          8,075,021.63
    负债合计                                                    831,266,882.38                        582,542,800.17所有者权益(或股东权益):
    实收资本(或股本)                                      240,000,000.00                        200,000,000.00
    资本公积                                                872,179,968.77                        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                                              150,394,983.01                        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                               1,290,803,655.53                         768,502,045.44
    少数股东权益
    所有者权益(或股东权益)合计                             1,290,803,655.53                         768,502,045.44
    负债和所有者权益(或股东权益)总计                       2,122,070,537.91                     1,351,044,845.61
    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、母公司资产负债表编制单位: 深圳市卓翼科技股份有限公司
                                                                                                       单位: 元
                   项目                          期末余额                              期初余额流动资产:
    货币资金                                                654,297,493.60                        184,466,530.42
    交易性金融资产
    应收票据                                                189,721,889.69                        133,305,403.79
    应收账款                                                296,160,988.78                        342,578,927.39
    预付款项                                                 19,641,604.78                         35,781,844.58
    应收利息                                                                                         769,222.47
    应收股利
    其他应收款                                               54,637,984.52                          3,181,775.85
                              深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
    存货                      164,905,197.89                      127,496,253.26
    一年内到期的非流动资产
    其他流动资产               21,509,967.81                        3,635,500.30
    流动资产合计                 1,400,875,127.07                     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                  254,556,528.23                      251,627,877.95
    在建工程                  157,868,269.73                        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                     4,426,278.71                       1,430,968.17
    开发支出
    商誉
    长期待摊费用               19,921,672.12                       14,947,226.62
    递延所得税资产               2,792,690.18                       1,125,144.48
    其他非流动资产
    非流动资产合计                689,979,078.54                      526,387,878.24
    资产总计                     2,090,854,205.61                   1,357,603,336.30流动负债:
    短期借款                  287,830,236.84                      102,623,091.11
    交易性金融负债
    应付票据                   96,238,978.67                       77,265,605.90
    应付账款                  369,782,265.76                      365,843,905.94
    预收款项                   12,741,442.00                         285,300.81
    应付职工薪酬               11,212,685.16                       10,304,568.21
    应交税费                     9,506,359.24                       6,330,466.55
    应付利息                                                        1,025,479.91
    应付股利
    其他应付款                 15,086,760.71                       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                  802,398,728.38                      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
                                                           深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
    预计负债
    递延所得税负债
    其他非流动负债                                           1,350,000.00                          1,800,000.00
    非流动负债合计                                               1,350,000.00                          1,800,000.00
    负债合计                                                   803,748,728.38                        594,069,110.57所有者权益(或股东权益):
    实收资本(或股本)                                     240,000,000.00                        200,000,000.00
    资本公积                                               872,166,588.34                        413,247,188.34
    减:库存股
    专项储备
    盈余公积                                                28,228,703.75                         28,228,703.75
    一般风险准备
    未分配利润                                             146,710,185.14                        122,058,333.64
    外币报表折算差额
    所有者权益(或股东权益)合计                           1,287,105,477.23                          763,534,225.73
    负债和所有者权益(或股东权益)总计                     2,090,854,205.61                      1,357,603,336.30
    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3、合并本报告期利润表编制单位: 深圳市卓翼科技股份有限公司
                                                                                                      单位: 元
                 项目                           本期金额                              上期金额
    一、营业总收入                                             412,425,203.16                        338,790,813.19
    其中:营业收入                                         412,425,203.16                        338,790,813.19
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                             363,386,417.60                        308,083,253.21
    其中:营业成本                                         339,524,524.26                        293,743,017.94
            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                                      94,941.17                           682,517.46
            销售费用                                         4,369,623.05                          2,993,965.56
            管理费用                                        12,326,977.42                         12,412,597.92
            财务费用                                         2,759,679.07                         -2,032,853.01
            资产减值损失                                     4,310,672.63                           284,007.34
    加     :公允价值变动收益(损失以
                                                            深圳市卓翼科技股份有限公司 2012 年第三季度报告全文“-”号填列)
            投资收益(损失以“-”号填列)
          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“-”号填列)                           49,038,785.56                         30,707,559.98
    加   :营业外收入                                         130,050.00                            185,772.77
    减   :营业外支出                                           97,222.55                             21,425.64
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                             49,071,613.01                         30,871,907.11列)
    减:所得税费用                                           7,689,544.25                          4,598,476.34
    五、净利润(净亏损以“-”号填列)                           41,382,068.76                         26,273,430.77
    其中:被合并方在合并前实现的净
                                                                      0.00利润
    归属于母公司所有者的净利润                              41,382,068.76                         26,273,430.77
    少数股东损益
    六、每股收益:                                       --                                   --
    (一)基本每股收益                                               0.21                                  0.13
    (二)稀释每股收益                                               0.21                                  0.13七、其他综合收益
    八、综合收益总额                                             41,382,068.76                         26,273,430.77
    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:0.00 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、母公司本报告期利润表编制单位: 深圳市卓翼科技股份有限公司
                                                                                                       单位: 元
                 项目                            本期金额                              上期金额
    一、营业收入                                                404,590,266.58                        338,696,205.96
    减:营业成本                                           335,977,854.95                        295,460,738.68
          营业税金及附加                                         94,498.15                           682,517.46
          销售费用                                            4,093,602.57                          2,888,989.22
          管理费用                                           10,562,254.18                         10,707,590.38
          财务费用                                            2,739,127.75                         -1,961,944.06
          资产减值损失                                        3,617,019.00                           208,320.72
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填
                                                           深圳市卓翼科技股份有限公司 2012 年第三季度报告全文列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          47,505,909.98                         30,709,993.56
    加:营业外收入                                            130,050.00                            185,681.86
    减:营业外支出                                              97,222.55                             21,425.64
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                            47,538,737.43                         30,874,249.78列)
    减:所得税费用                                           7,698,613.48                          4,599,889.35
    四、净利润(净亏损以“-”号填列)                          39,840,123.95                         26,274,360.43
    五、每股收益:                                     --                                    --
    (一)基本每股收益                                                0.2                                  0.13
    (二)稀释每股收益                                                0.2                                  0.13六、其他综合收益
    七、综合收益总额                                            39,840,123.95                         26,274,360.43
    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5、合并年初到报告期末利润表编制单位: 深圳市卓翼科技股份有限公司
                                                                                                      单位: 元
                 项目                           本期金额                              上期金额
    一、营业总收入                                             978,572,424.78                        905,092,997.72
    其中:营业收入                                         978,572,424.78                        905,092,997.72
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                             906,441,659.38                        823,952,710.27
    其中:营业成本                                         838,490,742.01                        789,755,621.26
          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                                     1,145,589.34                           797,743.32
          销售费用                                          10,583,452.13                          8,199,779.64
          管理费用                                          37,829,061.40                         30,238,314.49
          财务费用                                           5,128,152.93                         -5,966,869.48
          资产减值损失                                      13,264,661.57                           928,121.04
    加    :公允价值变动收益(损失以“-”号填列)
                                                            深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
            投资收益(损失以“-”号填列)
          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“-”号填列)                           72,130,765.40                         81,140,287.45
    加   :营业外收入                                        3,612,715.50                          1,310,186.17
    减   :营业外支出                                         282,169.57                           1,799,052.28
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                             75,461,311.33                         80,651,421.34列)
    减:所得税费用                                          12,079,101.24                         11,762,956.04
    五、净利润(净亏损以“-”号填列)                           63,382,210.09                         68,888,465.30
    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润                              63,382,210.09                         68,888,465.30
    少数股东损益
    六、每股收益:                                      --                                    --
    (一)基本每股收益                                               0.32                                  0.34
    (二)稀释每股收益                                               0.32                                  0.34七、其他综合收益
    八、综合收益总额                                             63,382,210.09                         68,888,465.30
    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年初到报告期末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6、母公司年初到报告期末利润表编制单位: 深圳市卓翼科技股份有限公司
                                                                                                       单位: 元
                 项目                            本期金额                              上期金额
    一、营业收入                                                969,596,911.36                        905,511,170.81
    减:营业成本                                           834,962,883.21                        797,014,042.55
          营业税金及附加                                      1,144,315.64                           797,743.32
          销售费用                                           10,063,987.32                          7,787,534.88
          管理费用                                           33,384,329.00                         27,557,056.25
          财务费用                                            5,525,985.84                         -5,215,236.29
          资产减值损失                                       11,116,971.32                           770,349.46
    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)
                                                           深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          73,398,439.03                         76,799,680.64
    加:营业外收入                                           3,612,715.50                          1,310,095.26
    减:营业外支出                                            282,149.57                           1,799,052.28
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                            76,729,004.96                         76,310,723.62列)
    减:所得税费用                                          12,077,153.46                         11,706,243.24
    四、净利润(净亏损以“-”号填列)                          64,651,851.50                         64,604,480.38
    五、每股收益:                                     --                                    --
    (一)基本每股收益                                               0.32                                  0.32
    (二)稀释每股收益                                               0.32                                  0.32六、其他综合收益
    七、综合收益总额                                            64,651,851.50                         64,604,480.38
    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、合并年初到报告期末现金流量表编制单位: 深圳市卓翼科技股份有限公司
                                                                                                      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                        1,086,815,608.21                         932,884,030.04
    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                                           7,989,663.07                          1,216,819.23
    收到其他与经营活动有关的现金                            14,254,453.69                         22,296,867.95
    经营活动现金流入小计                                    1,109,059,724.97                         956,397,717.22
    购买商品、接受劳务支付的现金                           918,709,378.29                        776,984,637.03
    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
                                      深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
    支付给职工以及为职工支付的现金    104,408,318.48                       80,822,705.69
    支付的各项税费                     15,924,867.91                       12,469,847.02
    支付其他与经营活动有关的现金       47,327,662.89                       26,808,924.69
    经营活动现金流出小计                 1,086,370,227.57                     897,086,114.43
    经营活动产生的现金流量净额             22,689,497.40                       59,311,602.79二、投资活动产生的现金流量:
    收回投资收到的现金                                                     10,000,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                                            2,175,000.00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                             0.00                      12,175,000.00
    购建固定资产、无形资产和其他长
                                      236,963,790.42                      126,996,524.21期资产支付的现金
    投资支付的现金                                                         10,000,000.00
    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                  236,963,790.42                      136,996,524.21
    投资活动产生的现金流量净额           -236,963,790.42                     -124,821,524.21三、筹资活动产生的现金流量:
    吸收投资收到的现金                518,000,000.00
    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                538,762,835.02                       10,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金       63,947,656.15                       78,456,476.00
    筹资活动现金流入小计                 1,120,710,491.17                      88,456,476.00
    偿还债务支付的现金                354,877,595.78
    分配股利、利润或偿付利息支付的
                                       44,400,799.60                       70,000,000.00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       29,063,494.00                      101,375,247.88
    筹资活动现金流出小计                  428,341,889.38                      171,375,247.88
    筹资活动产生的现金流量净额            692,368,601.79                      -82,918,771.88四、汇率变动对现金及现金等价物的影
                                         -227,224.27                         -332,241.84响
    五、现金及现金等价物净增加额          477,867,084.50                     -148,760,935.14
    加:期初现金及现金等价物余额      190,990,891.34                      338,537,886.20
    六、期末现金及现金等价物余额          668,857,975.84                      189,776,951.06
                                                            深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
    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8、母公司年初到报告期末现金流量表编制单位: 深圳市卓翼科技股份有限公司
                                                                                                       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                        1,042,971,285.61                          813,428,960.35
    收到的税费返还                                             7,805,206.64                          1,216,819.23
    收到其他与经营活动有关的现金                             14,138,067.53                         40,980,379.27
    经营活动现金流入小计                                    1,064,914,559.78                          855,626,158.85
    购买商品、接受劳务支付的现金                            871,076,447.65                        658,933,074.67
    支付给职工以及为职工支付的现金                          103,339,807.83                         80,822,705.69
    支付的各项税费                                           15,901,593.61                         12,458,195.75
    支付其他与经营活动有关的现金                            102,277,490.43                         46,029,260.55
    经营活动现金流出小计                                    1,092,595,339.52                          798,243,236.66
    经营活动产生的现金流量净额                                   -27,680,779.74                        57,382,922.19二、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、无形资产和其他长
                                                                                                     2,175,000.00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                                                   0.00                          2,175,000.00
    购建固定资产、无形资产和其他长
                                                            154,895,859.35                         67,979,288.06期资产支付的现金
    投资支付的现金                                                                                164,681,500.00
    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                                        154,895,859.35                        232,660,788.06
    投资活动产生的现金流量净额                                  -154,895,859.35                       -230,485,788.06三、筹资活动产生的现金流量:
    吸收投资收到的现金                                      518,000,000.00
    取得借款收到的现金                                      538,762,835.02                         10,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                             63,947,656.15                         78,456,476.00
    筹资活动现金流入小计                                    1,120,710,491.17                           88,456,476.00
    偿还债务支付的现金                                      354,877,595.78
    分配股利、利润或偿付利息支付的
                                                             44,400,799.60                         70,000,000.00现金
    支付其他与筹资活动有关的现金                             29,063,494.00                        101,375,247.88
                                                       深圳市卓翼科技股份有限公司 2012 年第三季度报告全文
    筹资活动现金流出小计                                   428,341,889.38                           171,375,247.88
    筹资活动产生的现金流量净额                             692,368,601.79                           -82,918,771.88四、汇率变动对现金及现金等价物的影
                                                          -306,451.80                              -127,602.79响
    五、现金及现金等价物净增加额                           509,485,510.90                          -256,149,240.54
    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                           613,645,982.78                            50,583,767.69
    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(二)审计报告审计意见审计报告正文
                                                                    深圳市卓翼科技股份有限公司
                                                                        董事长:田昱
                                                                        董事会批准报送日期:2012 年 10 月 26 日
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