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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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卓翼科技(002369)公告正文

卓翼科技:2013年第一季度报告正文

公告日期 2013-04-22
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 2013 年第一季度报告正文
    证券代码:002369       证券简称:卓翼科技                           公告编号:2013-015
    深圳市卓翼科技股份有限公司 2013 年第一季度报告正文
                                                   深圳市卓翼科技股份有限公司 2013 年第一季度报告正文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    公司负责人田昱、主管会计工作负责人曾兆豪及会计机构负责人(会计主管人员)文国桥声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                               深圳市卓翼科技股份有限公司 2013 年第一季度报告正文
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)
    营业收入(元)                                325,308,414.18               298,831,129.10                       8.86%
    归属于上市公司股东的净利润(元)               10,034,217.64                14,132,698.08                        -29%归属于上市公司股东的扣除非经常性损
                                                 8,616,901.61               14,008,925.97                      -38.49%益的净利润(元)
    经营活动产生的现金流量净额(元)               -35,769,339.22              -32,232,183.01                      -10.97%
    基本每股收益(元/股)                                       0.04                       0.07                    -42.86%
    稀释每股收益(元/股)                                       0.04                       0.07                    -42.86%
    加权平均净资产收益率(%)                                 0.76%                       1.81%                     -1.05%
                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)
    总资产(元)                                 1,939,845,345.78            1,920,388,173.01                       1.01%
    归属于上市公司股东的净资产(元)             1,322,389,252.38            1,312,355,034.74                       0.76%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                               单位:元
                         项目                               年初至报告期期末金额                    说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                        1,667,430.62一标准定额或定量享受的政府补助除外)
    所得税影响额                                                              250,114.59
    合计                                                                    1,417,316.03                  --二、报告期末股东总数及前十名股东持股情况表
                                                                                                               单位:股
    报告期末股东总数                                                                                                10,730
                                            前 10 名股东持股情况
                                                             深圳市卓翼科技股份有限公司 2013 年第一季度报告正文
                                                                                   持有有限售      质押或冻结情况
                                                          持股比例
                   股东名称                    股东性质               持股数量     条件的股份
                                                           (%)                                 股份状态     数量
                                                                                     数量
    田昱                                         境内自然人      24.14% 57,942,000      57,942,000 质押         4,800,000
    夏传武                                       境内自然人      15.62% 37,499,960      37,499,960汇添富基金公司-兴业-中融国际信托有限公
                                             其他             3.33%    8,000,000     8,000,000司
    昆明盈鑫叁玖投资中心(有限合伙)             其他             3.19%    7,650,000     7,650,000
    袁军                                         境内自然人       3.01%    7,225,000     3,612,500
    浙江天堂硅谷久盈股权投资合伙企业(有限合伙) 其他               2.85%    6,850,000     6,850,000
    王杏才                                       境内自然人        2.6%    6,241,274            0新华人寿保险股份有限公司-分红-个人分红
                                             其他             2.53%    6,078,658            0-018L-FH002 深
    程文                                         境内自然人       2.52%    6,050,080            0 质押          3,500,000
    程利                                         境内自然人       2.32%    5,565,260     4,173,945
    董海军                                       境内自然人       2.32%    5,565,260     4,173,945
                                         前 10 名无限售条件股东持股情况
                                                                                                股份种类
           股东名称                         持有无限售条件股份数量
                                                                                     股份种类              数量
    王杏才                                                                 6,241,274 人民币普通股               6,241,274新华人寿保险股份有限公司-分
                                                                       6,078,658 人民币普通股               6,078,658红-个人分红-018L-FH002 深
    程文                                                                   6,050,080 人民币普通股               6,050,080中国平安人寿保险股份有限公司
                                                                       4,164,164 人民币普通股               4,164,164-投连-个险投连
    袁军                                                                   3,612,500 人民币普通股               3,612,500
    李彤彤                                                                 3,364,060 人民币普通股               3,364,060中国人寿保险(集团)公司-传统
                                                                       2,599,724 人民币普通股               2,599,724-普通保险产品中国平安人寿保险股份有限公司
                                                                       2,334,450 人民币普通股               2,334,450-分红-个险分红
    李超                                                                   1,733,332 人民币普通股               1,733,332中国平安人寿保险股份有限公司
                                                                       1,729,869 人民币普通股               1,729,869-投连-团体退休金进取
    上述股东关联关系或一致行动的         公司未知上述无限售流通股股东之间是否存在关联关系及是否属于《上市公司股东
    说明                             持股变动信息披露管理办法》中规定的一致行动人。
                                                                      深圳市卓翼科技股份有限公司 2013 年第一季度报告正文
                                                    第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    报表项目           本期金额              上期金额       变动比率                          变动原因
    预付款项      54,268,458.51             5,444,730.57     896.72%    预付设备及材料款增加
    其他流动资产    19,461,665.89         34,164,898.84        -43.04%    待抵扣的资产采购、材料采购的进项税额减少
    在建工程      261,925,226.79        187,073,522.19       40.01%     公司募投项目逐步投入,在建工程增加
    短期借款      193,429,090.82        104,723,012.23       84.71%     公司扩大产能,需要通过借款方式增加流动资金
    预收款项      15,269,865.84             5,944,370.52     156.88%    开发新客户,改善客户结算条件所致
    应付利息          304,128.84            125,796.78       141.76%    短期流动资金借款增加,计提的一季度应付利息增加
    其他应付款         2,990,133.93          4,492,259.68     -33.44%    支付定向增发律师费用,发行费用减少
    长期借款          5,000,000.00               -           100.00%    天津卓达向银行的长期借款增加
    营业税金及附加        53,177.34            109,241.61       -51.32%    营业税及应缴纳的地方税金减少
    销售费用          7,104,289.72          2,150,721.90     230.32%    人员架构调整及加大市场业务推广所致
    财务费用          156,286.05            627,923.57       -75.11%    保证金存款到期结息,本期利息收入增加
    资产减值损失        -655,500.99           194,415.97      -437.16%    货款回收,应收账款余额减少,计提的坏账准备减少
    营业外收入         1,667,430.62            156,000        968.87%    本年1季度收到的政府补助较上年同期增加二、重要事项进展情况及其影响和解决方案的分析说明
    报告期内,公司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2013年全年EPON产品招标中获得第二名的份额,在中兴通讯2013年上半年GPON产品招标中获得第二名的份额。
    上述项目中标后,根据公司的实际情况预计此次中标总金额为人民币19,140万元(不含税),合同履行对本公司2013年经营业绩将产生积极的影响。
           重要事项概述                                    披露日期                        临时报告披露网站查询索引
                                                                                   详见刊登在《证券时报》、《中国证券报》
    关于日常经营重大合同中标公告                2013 年 03 月 05 日                    以及巨潮资讯网上编号为 2013-004 的公
                                                                                   告。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
      承诺事项                    承诺方                   承诺内容             承诺时间       承诺期限      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重组时所作承诺
                                                               深圳市卓翼科技股份有限公司 2013 年第一季度报告正文
                                                                                                          报告期内,承诺
                     公司股东田昱、夏传     自股票上市之日起 36 个月
                                                                                                          人未有违反承
                     武、程文、程利、董海 内,不转让或者委托他人管                      2010 年 3 月 16
    首次公开发行或再融                                                      2008 年 03 月                     诺的情况,该承
                     军、魏敢、袁军、冯健、理其直接和间接持有的公司                     日至 2013 年 3
    资时所作承诺                                                            28 日                             诺事项于 2013
                     陈新民、周诗红、魏代 股份,也不由公司收购该部                      月 16 日
                                                                                                          年 3 月 16 日到
                     英、周鲁平             分股份。
                                                                                                          期,履行完毕。
                                                                                                          报告期内,承诺
                                                                                                          人未有违反承
                                                                                                          诺的情况,该承
                                                                                                          诺事项正在履
                                                                                                          行中。其中,程
                                                                                                          文、魏敢所持公
                                                                                                          司限售股于
                                            前述限售期满后,其所持发
                                                                                                          2013 年 3 月 18
                                            行人股份在其任职期间每年
                     田昱、夏传武、程文、                                                                 日解禁,且已离
                                            转让的比例不超过所持股份 2008 年 03 月
                     程利、董海军、魏敢、                                               长期有效          职超过 18 个
                                            总数的 25%;其所持发行人 28 日
                     袁军、魏代英                                                                         月,不再受该承
                                            股份在其离职后法规规定的
                                                                                                          诺限制;袁军所
                                            限售期内不转让。
                                                                                                          持公司限售股
                                                                                                          于 2013 年 3 月
                                                                                                          18 日解禁,其
                                                                                                          于 2012 年 8 月
                                                                                                          离职,仍受离职
                                                                                                          后法规规定的
                                                                                                          限售限制。
                                            本人及本人近亲属在本人任
                                                                                                          报告期内,承诺
                                            职期间及离职后半年内,不
                     田昱、夏传武、程利、                                                                 人未有违反承
                                            从事自营或为他人经营与公 2008 年 03 月
                     董海军、魏代英、胡爱                                               长期有效          诺的情况,该承
                                            司同类的业务,也不从事与 03 日
                     武、袁军                                                                             诺事项正在履
                                            公司利益发生冲突的对外投
                                                                                                          行中。
                                            资。
                                            本人及本人近亲属在本人任
                                                                                                          报告期内,承诺
                                            职期间及离职后半年内,不
                                                                                                          人未有违反承
                                            从事自营或为他人经营与公 2008 年 03 月
                     刘宇宽                                                             长期有效          诺的情况,该承
                                            司同类的业务,也不从事与 28 日
                                                                                                          诺事项正在履
                                            公司利益发生冲突的对外投
                                                                                                          行中。
                                            资。
                                            1、本人将不在中国境内外以                                     报告期内,承诺
                                            任何方式直接或间接从事或                    在作为公司实      人未有违反承
                     公司实际控制人田昱、 参与任何与公司相同、相似 2008 年 03 月 际控制人期间, 诺的情况。2013
                     夏传武                 或在商业上构成任何竞争的 28 日              该承诺持续有      年 3 月 16 日,
                                            业务及活动,或拥有与公司                    效。              田昱、夏传武的
                                            存在竞争关系的任何经济实                                      共同控制关系
                                                               深圳市卓翼科技股份有限公司 2013 年第一季度报告正文
                                            体、机构、经济组织的权益,                                     到期终止,两人
                                            或以其他任何形式取得该经                                       不再续签《共同
                                            济实体、机构、经济组织的                                       控制协议》,自
                                            控制权,或在该经济实体、                                       2013 年 3 月 17
                                            机构、经济组织中担任高级                                       日起,田昱为公
                                            管理人员或核心技术人员。                                       司的单一实际
                                            2、本人在作为公司实际控制                                      控制人。(详见
                                            人期间,本承诺持续有效。3、                                    2013 年 3 月 22
                                            本人愿意承担因违反上述承                                       日刊登在证券
                                            诺而给公司造成的全部经济                                       时报、中国证券
                                            损失。                                                         报、巨潮资讯网
                                                                                                           上的公告,公告
                                                                                                           编号:
                                                                                                           2013-007)。夏
                                                                                                           传武关于此项
                                                                                                           承诺事项于
                                                                                                           2013 年 3 月 16
                                                                                                           日到期,并已履
                                                                                                           行完毕;田昱关
                                                                                                           于此项承诺事
                                                                                                           项仍在履行中。
                                            延长锁定所持的公司股权,
                                            自 2013 年 3 月 16 日限售期                                    报告期内,承诺
                                            满日至 2013 年 12 月 1 日止,              2013 年 3 月 16 人未有违反承
                                                                         2012 年 09 月
                     田昱、夏传武           在此期间,不转让或者委托                   日至 2013 年 12 诺的情况,该承
                                                                         05 日
                                            他人管理本人直接和间接持                   月1日           诺事项正在履
                                            有的公司股份,也不由公司                                       行中。
                                            收购该部分股份。
                                            若税收主管部门对股份公司
                                            2005 年 1 月 1 日至本次公开
                     公司股东田昱、夏传
                                            发行完成之日期间已经享受                                       报告期内,承诺
                     武、王杏才、程文、李
                                            的企业所得税减免款进行追                                       人未有违反承
    其他对公司中小股东   彤彤、程利、李超、董                                 2009 年 02 月
                                            缴,将以现金方式,按股份                      长期有效         诺的情况,该承
    所作承诺             海军、魏代英、冯健、                                 22 日
                                            公司本次公开发行 A 股前的                                      诺事项正在履
                     袁军、魏敢、陈新民、
                                            持股比例,全额承担股份上                                       行中。
                     周诗红、周鲁平
                                            述期间应补交的税款及因此
                                            所产生的所有相关费用。
                                            如在租赁期内因现租赁厂房
                                                                                                           报告期内,承诺
                                            拆迁原因致使公司搬迁而造
                                                                                          2004 年 6 月 1   人未有违反承
                                            成的损失,将由二人按比例 2008 年 03 月
                     田昱、夏传武                                                         日至 2013 年 5 诺的情况,该承
                                            以现金方式全额承担,其中 28 日
                                                                                          月 31 日         诺事项正在履
                                            田昱承担损失的 60.71%,夏
                                                                                                           行中。
                                            传武承担损失的 39.29%。
                                                                      深圳市卓翼科技股份有限公司 2013 年第一季度报告正文
    承诺是否及时履行        是未完成履行的具体原
                        不适用因及下一步计划是否就导致的同业竞
    争和关联交易问题作      否出承诺
    承诺的解决期限          不适用
    解决方式                不适用
    承诺的履行情况          上述各项承诺均按规定严格履行中,不存在超过履行期限而未履行承诺的情况。四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                                    0%        至                               30%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                                2,200.01      至                         2,860.02动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                         2,200.01元)
    业绩变动的原因说明                                无五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                      报告期新增 报告期偿还
    股东或关                             期初数(万                                期末数(万 预计偿还方 预计偿还金 预计偿还时
             占用时间    发生原因                      占用金额 总金额(万
    联人名称                                  元)                                    元)            式   额(万元) 间(月份)
                                                       (万元)      元)天津卓达
            2013 年 1 季 暂借款、经
    科技发展                                          0     14,032.48   13,950.46         82.02 现金清偿         82.02 无
            度          营性占用有限公司深圳市卓
    大精密模    2013 年 1 季 暂借款、经
                                           3,624.08       547.55            0      4,171.63 现金清偿       4,171.63 无
    具有限公    度          营性占用司
    合计                                       3,624.08     14,580.03   13,950.46      4,253.65        --      4,253.65       --
    期末合计值占期末净资产的比例(%)                                                                                            3.22%
    相关决策程序                          无当期新增大股东及其附属企业非经 无
                                      深圳市卓翼科技股份有限公司 2013 年第一季度报告正文营性资金占用情况的原因、责任人追究及董事会拟定采取措施的情况说明未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会拟定 无采取的措施说明
                                                     深圳市卓翼科技股份有限公司
                                                              董事长:田昱
                                                          二O一三年四月十九日
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