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卓翼科技(002369)公告正文

卓翼科技:2013年第一季度报告全文

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 年第一季度报告全文
    证券代码:002369                           证券简称:卓翼科技
          深圳市卓翼科技股份有限公司
                   2013 年第一季度报告
                        2013 年 04 月
                                                   深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员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 年第一季度报告全文
                            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                  --
                                                              深圳市卓翼科技股份有限公司 2013 年第一季度报告全文二、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
                                                                                     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司     其他             3.33%    8,000,000     8,000,000
    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-分红-个人分红-018L-FH002 深                      6,078,658 人民币普通股            6,078,658
    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-投连-个险投连                                4,164,164 人民币普通股            4,164,164
    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-普通保险产品                                2,599,724 人民币普通股            2,599,724
    中国平安人寿保险股份有限公司-分红-个险分红                                2,334,450 人民币普通股            2,334,450
    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-投连-团体退休金进取                          1,729,869 人民币普通股            1,729,869
                                                                公司未知上述无限售流通股股东之间是否存在关联关
    上述股东关联关系或一致行动的说明                            系及是否属于《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。
                                                               深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
                                        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
                                                                    短期流动资金借款增加,计提的一季度应付利息
    应付利息       304,128.84       125,796.78         141.76%
                                                                    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
                                                                    货款回收,应收账款余额减少,计提的坏账准备
    资产减值损失     -655,500.99      194,415.97         -437.16%
                                                                    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约为人民币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》以及巨潮资讯网
    关于日常经营重大合同中标公告       2013 年 03 月 05 日
                                                              上编号为 2013-004 的公告。
                                                               深圳市卓翼科技股份有限公司 2013 年第一季度报告全文三、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
                 公司股东田昱、夏传 自股票上市之日起 36 个月
                                                                                                  报告期内,承诺人未有
    首次公开发行或 武、程文、程利、董 内,不转让或者委托他人管理                      2010 年 3 月
                                                                  2008 年 03 月                   违反承诺的情况,该承
    再融资时所作承 海军、魏敢、袁军、其直接和间接持有的公司股                         16 日至 2013
                                                                  28 日                           诺事项于 2013 年 3 月 16
    诺               冯健、陈新民、周诗 份,也不由公司收购该部分股                    年 3 月 16 日
                                                                                                  日到期,履行完毕。
                 红、魏代英、周鲁平 份。
                                                                                                  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
                                    前述限售期满后,其所持发行                                    中,程文、魏敢所持公
                                     人股份在其任职期间每年转                                     司限售股于 2013 年 3 月
                 田昱、夏传武、程文、
                                     让的比例不超过所持股份总 2008 年 03 月                       18 日解禁,且已离职超
                 程利、董海军、魏敢、                                       长期有效
                                     数的 25%;其所持发行人股份 28 日                             过 18 个月,不再受该承
                 袁军、魏代英
                                     在其离职后法规规定的限售                                     诺限制;袁军所持公司
                                    期内不转让。                                                  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
                 田昱、夏传武、程利、职期间及离职后半年内,不从                                   报告期内,承诺人未有
                                                                  2008 年 03 月
                 董海军、魏代英、胡 事自营或为他人经营与公司                      长期有效        违反承诺的情况,该承
                                                                  03 日
                 爱武、袁军         同类的业务,也不从事与公司                                    诺事项正在履行中。
                                    利益发生冲突的对外投资。
                                    本人及本人近亲属在本人任
                                    职期间及离职后半年内,不从                                    报告期内,承诺人未有
                                                                  2008 年 03 月
                 刘宇宽             事自营或为他人经营与公司                      长期有效        违反承诺的情况,该承
                                                                  28 日
                                    同类的业务,也不从事与公司                                    诺事项正在履行中。
                                    利益发生冲突的对外投资。
                                    1、本人将不在中国境内外以                                     报告期内,承诺人未有
                                    任何方式直接或间接从事或                      在作为公司      违反承诺的情况。
                 公司实际控制人田 参与任何与公司相同、相似或 2008 年 03 月 实际控制人             2013 年 3 月 16 日,田昱、
                 昱、夏传武         在商业上构成任何竞争的业 28 日                期间,该承诺 夏传武的共同控制关系
                                    务及活动,或拥有与公司存在                    持续有效。      到期终止,两人不再续
                                    竞争关系的任何经济实体、机                                    签《共同控制协议》,自
                                                               深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
                                    构、经济组织的权益,或以其                                     2013 年 3 月 17 日起,田
                                    他任何形式取得该经济实体、                                     昱为公司的单一实际控
                                    机构、经济组织的控制权,或                                     制人。(详见 2013 年 3
                                    在该经济实体、机构、经济组                                     月 22 日刊登在证券时
                                    织中担任高级管理人员或核                                       报、中国证券报、巨潮
                                    心技术人员。2、本人在作为                                      资讯网上的公告,公告
                                    公司实际控制人期间,本承诺                                     编号:2013-007)。
                                    持续有效。3、本人愿意承担                                      夏传武关于此项承诺事
                                    因违反上述承诺而给公司造                                       项于 2013 年 3 月 16 日
                                    成的全部经济损失。                                             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 日限售期满日
                                    至 2013 年 12 月 1 日止,在此                   2013 年 3 月   报告期内,承诺人未有
                                                                    2012 年 09 月
                 田昱、夏传武       期间,不转让或者委托他人管                      16 日至 2013 违反承诺的情况,该承
                                                                    05 日
                                    理本人直接和间接持有的公                        年 12 月 1 日 诺事项正在履行中。
                                    司股份,也不由公司收购该部
                                    分股份。
                                    若税收主管部门对股份公司
                 公司股东田昱、夏传 2005 年 1 月 1 日至本次公开
                 武、王杏才、程文、发行完成之日期间已经享受
                 李彤彤、程利、李超、的企业所得税减免款进行追                                      报告期内,承诺人未有
    其他对公司中小                                                      2009 年 02 月
                 董海军、魏代英、冯 缴,将以现金方式,按股份公                      长期有效       违反承诺的情况,该承
    股东所作承诺                                                        22 日
                 健、袁军、魏敢、陈 司本次公开发行 A 股前的持                                      诺事项正在履行中。
                 新民、周诗红、周鲁 股比例,全额承担股份上述期
                 平                 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
                                    拆迁原因致使公司搬迁而造
                                                                                    2004 年 6 月 1 报告期内,承诺人未有
                                    成的损失,将由二人按比例以 2008 年 03 月
                 田昱、夏传武                                                       日至 2013 年 5 违反承诺的情况,该承
                                    现金方式全额承担,其中田昱 28 日
                                                                                    月 31 日       诺事项正在履行中。
                                    承担损失的 60.71%,夏传武
                                    承担损失的 39.29%。承诺是否及时履
                 是行未完成履行的具体原因及下一步 不适用计划是否就导致的同业竞争和关联交 否易问题作出承诺
                                                                      深圳市卓翼科技股份有限公司 2013 年第一季度报告全文承诺的解决期限 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营性资金占用情况的原因、责任人追
                                      无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 2013 年第一季度报告全文
                                       第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                          338,829,142.73                        394,029,977.23
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          188,424,386.95                        207,235,312.56
    应收账款                                          221,828,224.51                        233,994,280.48
    预付款项                                           54,268,458.51                          5,444,730.57
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                          4,847,668.69                          4,112,200.63
    买入返售金融资产
    存货                                              212,972,993.94                        203,226,284.40
    一年内到期的非流动资产
    其他流动资产                                       19,461,665.89                         34,164,898.84
    流动资产合计                                       1,040,632,541.22                      1,082,207,684.71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
                           深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产              528,087,756.19                        541,577,149.20
    在建工程              261,925,226.79                        187,073,522.19
    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               24,321,096.28                         23,973,745.78
    开发支出
    商誉
    长期待摊费用           27,046,702.91                         27,380,969.81
    递延所得税资产          5,332,022.39                          5,675,101.32
    其他非流动资产         52,500,000.00                         52,500,000.00
    非流动资产合计           899,212,804.56                        838,180,488.30
    资产总计                1,939,845,345.78                     1,920,388,173.01流动负债:
    短期借款              193,429,090.82                        104,723,012.23
    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              113,702,069.49                        104,768,196.41
    应付账款              255,462,578.35                        352,522,891.17
    预收款项               15,269,865.84                          5,944,370.52
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           16,769,641.91                         18,297,153.96
    应交税费                7,173,934.67                          8,137,377.35
    应付利息                  304,128.84                           125,796.78
    应付股利
    其他应付款              2,990,133.93                          4,492,259.68
    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 2013 年第一季度报告全文
    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                                              605,101,443.85                        599,011,058.10非流动负债:
    长期借款                                               5,000,000.00
    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                                            47,058.54                             47,058.54
    其他非流动负债                                         7,307,591.01                          8,975,021.63
    非流动负债合计                                             12,354,649.55                          9,022,080.17
    负债合计                                                  617,456,093.40                        608,033,138.27所有者权益(或股东权益):
    实收资本(或股本)                                   240,000,000.00                        240,000,000.00
    资本公积                                             872,174,568.77                        872,174,568.77
    减:库存股
    专项储备
    盈余公积                                              36,959,865.05                         36,959,865.05
    一般风险准备
    未分配利润                                           173,254,818.56                        163,220,600.92
    外币报表折算差额
    归属于母公司所有者权益合计                               1,322,389,252.38                     1,312,355,034.74
    少数股东权益
    所有者权益(或股东权益)合计                             1,322,389,252.38                     1,312,355,034.74负债和所有者权益(或股东权益)总
                                                         1,939,845,345.78                     1,920,388,173.01计
    法定代表人:田昱                       主管会计工作负责人:曾兆豪                     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
                                        深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
                                                                                   单位:元
                 项目       期末余额                              期初余额流动资产:
    货币资金                            144,003,117.06                        295,420,615.36
    交易性金融资产
    应收票据                            188,424,386.95                        207,235,312.56
    应收账款                            208,803,127.94                        221,385,251.62
    预付款项                            114,466,418.24                          3,910,348.64
    应收利息
    应收股利
    其他应收款                           46,520,710.35                         39,282,920.97
    存货                                197,101,547.25                        191,229,025.22
    一年内到期的非流动资产
    其他流动资产                         12,188,638.16                         26,521,980.43
    流动资产合计                           911,507,945.95                        984,985,454.80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                        524,590,961.63                        524,590,961.63
    投资性房地产
    固定资产                            420,450,055.81                        432,270,661.86
    在建工程                              2,710,928.95                         14,015,698.60
    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                              4,659,096.76                          4,188,413.83
    开发支出
    商誉
    长期待摊费用                         23,127,501.31                         23,598,354.32
    递延所得税资产                        2,277,680.24                          2,380,151.19
    其他非流动资产                       52,500,000.00                         52,500,000.00
    非流动资产合计                      1,030,316,224.70                      1,053,544,241.43
                                深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
    资产总计                     1,941,824,170.65                     2,038,529,696.23流动负债:
    短期借款                  146,157,613.03                        104,723,012.23
    交易性金融负债
    应付票据                  113,702,069.49                        104,768,196.41
    应付账款                  233,977,754.91                        318,981,808.51
    预收款项                   86,749,435.32                         19,147,810.22
    应付职工薪酬               15,472,443.84                         16,963,680.38
    应交税费                    7,071,312.83                          8,033,399.41
    应付利息                      304,128.84                           125,796.78
    应付股利
    其他应付款                 15,626,704.05                        154,826,153.54
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  619,061,462.31                        727,569,857.48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              1,050,000.00                          1,200,000.00
    非流动负债合计                  1,050,000.00                          1,200,000.00
    负债合计                      620,111,462.31                        728,769,857.48所有者权益(或股东权益):
    实收资本(或股本)        240,000,000.00                        240,000,000.00
    资本公积                  872,161,188.34                        872,161,188.34
    减:库存股
    专项储备
    盈余公积                   36,959,865.05                         36,959,865.05
    一般风险准备
    未分配利润                172,591,654.95                        160,638,785.36
    外币报表折算差额
                                                             深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
    所有者权益(或股东权益)合计                             1,321,712,708.34                      1,309,759,838.75负债和所有者权益(或股东权益)总
                                                         1,941,824,170.65                      2,038,529,696.23计
    法定代表人:田昱                       主管会计工作负责人:曾兆豪                      会计机构负责人:文国桥3、合并利润表编制单位: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                                              325,308,414.18                        298,831,129.10
    其中:营业收入                                         325,308,414.18                        298,831,129.10
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                              314,498,938.81                        282,324,048.93
    其中:营业成本                                         296,428,327.69                        266,159,393.05
           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                                        53,177.34                           109,241.61
           销售费用                                           7,104,289.72                          2,150,721.90
           管理费用                                          11,412,359.00                         13,082,352.83
           财务费用                                            156,286.05                            627,923.57
           资产减值损失                                        -655,500.99                           194,415.97
    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:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号
                                                               深圳市卓翼科技股份有限公司 2013 年第一季度报告全文填列)
    三、营业利润(亏损以“-”号填列)                             10,809,475.37                         16,507,080.17
    加 :营业外收入                                            1,667,430.62                           156,000.00
    减 :营业外支出                                                                                     10,385.75
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                               12,476,905.99                         16,652,694.42填列)
    减:所得税费用                                             2,442,688.35                          2,519,996.34
    五、净利润(净亏损以“-”号填列)                             10,034,217.64                         14,132,698.08
    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                                10,034,217.64                         14,132,698.08
    少数股东损益
    六、每股收益:                      --                                         --
    (一)基本每股收益                                                 0.04                                  0.07
    (二)稀释每股收益                                                 0.04                                  0.07七、其他综合收益
    八、综合收益总额                                               10,034,217.64                         14,132,698.08
    归属于母公司所有者的综合收益
                                                               10,034,217.64                         14,132,698.08总额
    归属于少数股东的综合收益总额
    法定代表人:田昱                         主管会计工作负责人:曾兆豪                      会计机构负责人:文国桥4、母公司利润表编制单位: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                                                  325,465,593.75                        299,125,556.65
    减:营业成本                                             295,959,239.50                        267,558,197.97
         营业税金及附加                                            52,694.35                           108,897.25
         销售费用                                               6,635,831.30                          2,056,576.18
         管理费用                                               9,693,877.49                         11,746,552.96
         财务费用                                                -107,305.51                           765,891.37
         资产减值损失                                            -683,139.60                           129,356.14
                                                               深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
    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:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                             13,914,396.22                         16,760,084.78
    加:营业外收入                                              150,000.00                            156,000.00
    减:营业外支出                                                                                      10,385.75
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                               14,064,396.22                         16,905,699.03填列)
    减:所得税费用                                             2,111,526.63                          2,512,915.98
    四、净利润(净亏损以“-”号填列)                             11,952,869.59                         14,392,783.05
    五、每股收益:                      --                                         --
    (一)基本每股收益                                                 0.05                                  0.07
    (二)稀释每股收益                                                 0.05                                  0.07六、其他综合收益
    七、综合收益总额                                               11,952,869.59                         14,392,783.05
    法定代表人:田昱                         主管会计工作负责人:曾兆豪                      会计机构负责人:文国桥5、合并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                             300,637,038.16                        474,239,158.45
    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
                                     深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
    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                   4,048,212.72                            20,363.70
    收到其他与经营活动有关的现金    25,601,344.82                        21,270,064.42
    经营活动现金流入小计                330,286,595.70                       495,529,586.57
    购买商品、接受劳务支付的现金   289,629,487.30                       456,319,023.81
    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
                                     35,001,142.83                        33,862,988.46金
    支付的各项税费                   3,155,362.67                         4,702,134.39
    支付其他与经营活动有关的现金    38,269,942.12                        32,877,622.92
    经营活动现金流出小计                366,055,934.92                       527,761,769.58
    经营活动产生的现金流量净额          -35,769,339.22                       -32,232,183.01二、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
    购建固定资产、无形资产和其他
                                     88,681,742.03                        32,042,697.04长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
                                                             深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
    投资活动现金流出小计                                         88,681,742.03                         32,042,697.04
    投资活动产生的现金流量净额                                  -88,681,742.03                        -32,042,697.04三、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                                      189,014,403.07                         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                                                                   25,766,041.42
    筹资活动现金流入小计                                        189,014,403.07                         35,766,041.42
    偿还债务支付的现金                                      142,430,339.96                         46,597,460.00
    分配股利、利润或偿付利息支付
                                                               484,169.42                            668,492.10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                                                                    9,731,772.10
    筹资活动现金流出小计                                        142,914,509.38                         56,997,724.20
    筹资活动产生的现金流量净额                                   46,099,893.69                        -21,231,682.78四、汇率变动对现金及现金等价物的
                                                               105,069.99                            -314,504.19影响
    五、现金及现金等价物净增加额                                -78,246,117.57                        -85,821,067.02
    加:期初现金及现金等价物余额                            320,027,184.93                        191,036,428.39
    六、期末现金及现金等价物余额                                241,781,067.36                        105,215,361.37
    法定代表人:田昱                       主管会计工作负责人:曾兆豪                      会计机构负责人:文国桥6、母公司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                            369,997,209.47                        281,498,054.10
    收到的税费返还                                            3,673,238.82                             20,363.70
    收到其他与经营活动有关的现金                             24,339,361.29                          1,208,077.45
    经营活动现金流入小计                                        398,009,809.58                        282,726,495.25
    购买商品、接受劳务支付的现金                            348,874,371.41                        257,011,098.46
                                      深圳市卓翼科技股份有限公司 2013 年第一季度报告全文
    支付给职工以及为职工支付的现
                                     34,134,734.89                         33,535,995.35金
    支付的各项税费                    3,154,453.54                         4,702,134.39
    支付其他与经营活动有关的现金   177,423,690.94                         20,368,123.69
    经营活动现金流出小计                563,587,250.78                        315,617,351.89
    经营活动产生的现金流量净额          -165,577,441.20                       -32,890,856.64二、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
    购建固定资产、无形资产和其他
                                     50,178,373.67                          8,767,759.94长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 50,178,373.67                          8,767,759.94
    投资活动产生的现金流量净额           -50,178,373.67                        -8,767,759.94三、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             184,014,403.07                         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                                          25,766,041.42
    筹资活动现金流入小计                184,014,403.07                         35,766,041.42
    偿还债务支付的现金             142,430,339.96                         46,597,460.00
    分配股利、利润或偿付利息支付
                                        441,888.17                           668,492.10的现金
    支付其他与筹资活动有关的现金                                           9,731,772.10
    筹资活动现金流出小计                142,872,228.13                         56,997,724.20
    筹资活动产生的现金流量净额           41,142,174.94                        -21,231,682.78
    四、汇率变动对现金及现金等价物的        150,859.08                           -259,629.47
                                                        深圳市卓翼科技股份有限公司 2013 年第一季度报告全文影响
    五、现金及现金等价物净增加额                          -174,462,780.85                           -63,149,928.83
    加:期初现金及现金等价物余额                      270,918,376.32                            104,160,471.89
    六、期末现金及现金等价物余额                           96,455,595.47                             41,010,543.06
    法定代表人:田昱                   主管会计工作负责人:曾兆豪                        会计机构负责人:文国桥二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                        深圳市卓翼科技股份有限公司
                                                                          法定代表人:田昱
                                                                         二○一三年四月十九日
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