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卓翼科技(002369)公告正文

卓翼科技:2013年半年度报告

公告日期 2013-08-09
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 半年度报告全文深圳市卓翼科技股份有限公司
      2013 半年度报告
       2013 年 08 月
                                        深圳市卓翼科技股份有限公司 2013 半年度报告全文
                   第一节 重要提示、目录和释义
    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本报告的董事会会议。
    公司计划不派发现金红利,不送红股,不以公积金转增股本。
    公司负责人夏传武、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:保证本半年度报告中财务报告的真实、准确、完整。
    2013 年半年度报告中涉及未来的经营计划和经营目标,并不代表公司的盈利预测,也不构成公司对投资者的实质承诺,能否实现取决于市场状况变化等多种因素,存在不确定性,请投资者注意投资风险。
                                                                       深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                                     目          录第一节 重要提示、目录和释义 ................................................................................. 2第二节 公司简介 ......................................................................................................... 5第三节 会计数据和财务指标摘要 ............................................................................. 7第四节 董事会报告 ..................................................................................................... 9第五节 重要事项 ....................................................................................................... 18第六节 股份变动及股东情况 ................................................................................... 24第七节 董事、监事、高级管理人员情况............................................................... 28第八节 财务报告 ....................................................................................................... 29第九节 备查文件目录 ............................................................................................. 137
                                                  深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                    释义
                释义项     指                                 释义内容
    本公司、公司、卓翼科技     指   深圳市卓翼科技股份有限公司
    中国证监会/证监会          指   中国证券监督管理委员会
    深交所                     指   深圳证券交易所
    证监局                     指   中国证券监督管理委员会深圳监管局
    公司章程                   指   深圳市卓翼科技股份有限公司章程
    股东大会、董事会、监事会   指   深圳市卓翼科技股份有限公司股东大会、董事会、监事会
    中广视讯                   指   深圳市中广视讯科技发展有限公司,系公司全资子公司
    卓达科技                   指   天津卓达科技发展有限公司,系公司全资子公司
    卓翼香港                   指   卓翼科技(香港)有限公司,系公司香港全资子公司
    卓大精密                   指   深圳市卓大精密模具有限公司,系公司全资子公司
    元、万元                   指   人民币元、人民币万元
    报告期                     指   2013 年 1 月 1 日至 2013 年 6 月 30 日
                                                                 深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                          第二节 公司简介一、公司简介
    股票简称                 卓翼科技                             股票代码               002369
    股票上市证券交易所       深圳证券交易所
    公司的中文名称           深圳市卓翼科技股份有限公司
    公司的中文简称(如有)   卓翼科技
    公司的外文名称(如有)   SHENZHEN ZOWEE TECHNOLOGY. CO., LTD.公司的外文名称缩写(如有)ZOWEE
    公司的法定代表人         夏传武二、联系人和联系方式
                                                 董事会秘书                          证券事务代表
    姓名                                 魏代英                               刘芷然
    联系地址                             深圳市南山区西丽平山民企科技园5栋 深圳市南山区西丽平山民企科技园5栋
    电话                                 0755-26997888                        0755-26997888
    传真                                 0755-26511004                        0755-26511004
    电子信箱                             message@zowee.com.cn                 message@zowee.com.cn三、其他情况1、公司联系方式公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化□ 适用 √ 不适用公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2012 年年报。2、信息披露及备置地点信息披露及备置地点在报告期是否变化□ 适用 √ 不适用公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具体可参见 2012 年年报。
                                                               深圳市卓翼科技股份有限公司 2013 半年度报告全文3、注册变更情况注册情况在报告期是否变更情况□ 适用 √ 不适用
    公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参见 2012 年年报。
    注: 2013 年半年度报告披露日之前,经公司第三届董事会第一次会议审议通过,选举夏传武先生为公司董事长。根据公司《章程》的规定,董事长为公司法定代表人。2013 年 7 月 30 日,公司已完成了法定代表人的工商变更登记,现公司法定代表人为夏传武先生。4、其他有关资料其他有关资料在报告期是否变更情况□ 适用 √ 不适用
                                                                      深圳市卓翼科技股份有限公司 2013 半年度报告全文
                            第三节 会计数据和财务指标摘要一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                  本报告期比上年同期增减
                                              本报告期                        上年同期
                                                                                                          (%)
    营业收入(元)                                      748,372,174.79              566,147,221.62                      32.19%
    归属于上市公司股东的净利润(元)                     31,970,685.46               22,000,141.32                      45.32%归属于上市公司股东的扣除非经常性损
                                                     29,846,748.57                19,197,080.62                     55.48%益的净利润(元)
    经营活动产生的现金流量净额(元)                     28,049,134.45               29,391,364.36                      -4.57%
    基本每股收益(元/股)                                          0.13                        0.11                     18.18%
    稀释每股收益(元/股)                                          0.13                        0.11                     18.18%
    加权平均净资产收益率(%)                                    2.42%                       2.82%                       -0.4%
                                             本报告期末                       上年度末            本年末比上年末增减(%)
    总资产(元)                                       1,945,303,146.42            1,920,388,173.01                      1.3%
    归属于上市公司股东的净资产(元)                   1,308,325,720.20            1,312,355,034.74                     -0.31%二、境内外会计准则下会计数据差异1、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
                                                                                                                  单位:元
                                   归属于上市公司股东的净利润                        归属于上市公司股东的净资产
                                 本期数                     上期数                   期末数                期初数
    按中国会计准则                     31,970,685.46              22,000,141.32        1,308,325,720.20       1,312,355,034.74按国际会计准则调整的项目及金额无2、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
                                                                                                                  单位:元
                                   归属于上市公司股东的净利润                        归属于上市公司股东的净资产
                                 本期数                     上期数                   期末数                期初数
                                                                深圳市卓翼科技股份有限公司 2013 半年度报告全文
    按中国会计准则                    31,970,685.46          22,000,141.32        1,308,325,720.20           1,312,355,034.74按境外会计准则调整的项目及金额无无3、境内外会计准则下会计数据差异原因说明无三、非经常性损益项目及金额
                                                                                                                 单位:元
                         项目                                      金额                             说明
                                                                                        本公司 2013 年 1-6 月确认的政
                                                                                        府补助为 2,332,366 元,分别包
                                                                                        括:收到深圳市南山区发明专利
                                                                                        资助 6,000 元、产业发展专项资
                                                                                        金 100,000 元;收到企业技术中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
                                                                         2,332,366.00 心建设资助资金 300,000 元;收一标准定额或定量享受的政府补助除外)
                                                                                        到深圳市出口信用保险保费资
                                                                                        助 96,366 元;收到深圳支持骨
                                                                                        干企业拨款 330,000 元;收到天
                                                                                        津市战略新兴型项目资金
                                                                                        1,500,000 元。
    除上述各项之外的其他营业外收入和支出                                      166,383.28
    减:所得税影响额                                                          374,812.39
    合计                                                                     2,123,936.89                    --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                 深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                         第四节 董事会报告一、概述
    公司属于电子制造外包服务企业,公司的主营业务模式为ODM\EMS\OEM。
    2013年上半年世界经济仍处于调整期,国家宏观经济下行压力依然持续,金融危机的影响呈现长期化趋势。公司面临如此复杂的经济环境及激烈的竞争环境,公司董事会和经营层紧紧围绕公司的发展战略和经营目标,努力克服外部环境复杂变化带来的不利因素,安全发展,积极开展各项工作。报告期内,公司持续提高经营能力,不断加强内部管理,积极开拓市场,持续提升在相关产品领域内的研发设计能力。同时,大力推动设备自动化的进程,降低成本,提升生产效率;整合供应链,提高客户满意度和降低供应链的总成本。
    报告期内,公司收入及利润实现稳步增长,其中实现营业收入74,837.22万元,同比增长32.19%;实现营业利润3,625.16万元,同比增长56.99%;实现归属于上市公司所有者的净利润3,197.07万元,同比增长45.32%。二、主营业务分析概述
    报告期内,公司主营业务开展情况良好,营业收入稳定增长,实现营业收入748,372,174.79元,同比增长32.19%;实现净利润31,970,685.46元,较上年同期增长45.32%。主要财务数据同比变动情况
                                                                                                          单位:元
                                 本报告期           上年同期          同比增减(%)              变动原因
                                                                                           主要是公司主营业务持
    营业收入                         748,372,174.79     566,147,221.62               32.19%
                                                                                           续稳步增长所致
                                                                                           主要是营业收入增加,
    营业成本                         672,758,198.30     498,966,217.74               34.83%
                                                                                           成本相应增加
                                                                                           主要是报告期内,公司
    销售费用                            8,542,655.67       6,213,829.08              37.48% 加大市场推广、拓展新
                                                                                           产品等费用增加所致
    管理费用                          30,314,549.53      25,502,083.98               18.87%
                                                                                           主要是利息费用减少所
    财务费用                               762,575.12      2,368,473.87               -67.8%
                                                                                           致
                                                                                           主要是本期利润增长所
    所得税费用                          6,779,701.01       4,389,556.99              54.45%
                                                                                           致
                                                                                           主要是报告期内,公司
    研发费用                          23,661,207.52      17,772,452.48               33.13%
                                                                                           持续加大研发投入所致
    经营活动产生的现金流量净额        28,049,134.45      29,391,364.36                -4.57%
    投资活动产生的现金流量净额       -175,499,191.46    -202,156,203.26              13.19%
    筹资活动产生的现金流量净额        60,440,546.98     146,255,167.22               -58.67% 主要是报告期内,用于
                                                                    深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                                                                             补充流动资金的借款增
                                                                                             加及还款增加所致
                                                                                             主要是报告期内非现金
    现金及现金等价物净增加额             -87,088,694.51     -26,774,018.09               -225.57% 等价物转为现金等价物
                                                                                             所致公司报告期利润构成或利润来源发生重大变动□ 适用 √ 不适用公司报告期利润构成或利润来源没有发生重大变动。公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况□ 适用 √ 不适用公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。公司回顾总结前期披露的经营计划在报告期内的进展情况
    根据2012年年度报告披露的经营计划,报告期内,公司较好地执行了2013年初既定的发展战略和经营计划,公司各项业务发展保持稳定,各项经营指标基本符合预期,收入与同期相比有较大的增长;同时,技术创新、营销队伍建设、完善管理体制、人才培养等方面均在有序进行中,下半年,随着经济形势逐步走稳,公司将通过进一步努力,实现客户、员工、社会、股东各方利益共赢,长期和谐发展。三、主营业务构成情况
                                                                                                           单位:元
                                                                    营业收入比上年 营业成本比上年 毛利率比上年同
                     营业收入         营业成本        毛利率(%)
                                                                    同期增减(%) 同期增减(%)      期增减(%)分行业通讯及设备制造
                    730,743,353.86   657,241,125.14        10.06%           31.35%          33.98%          -1.76%行业分产品
    网络通讯终端类      592,970,946.00   543,963,424.91         8.26%           29.21%          32.41%          -2.22%便携式消费电子
                    105,627,564.23    87,837,981.52        16.84%           47.71%          49.56%          -1.03%类
    其他类               32,144,843.63    25,439,718.71        20.86%           24.21%          20.98%           2.12%分地区
    国内                640,449,528.59   580,502,456.45         9.36%           36.67%          39.18%          -1.63%
    国际                 90,293,825.27    76,738,668.69        15.01%            2.94%           4.46%          -1.23%四、核心竞争力分析
    公司从事的业务主要是为国内外的品牌商提供网络通讯类和消费电子类产品的合约制造服务,坚持“ODM+EMS”为主的业务模式,不断提升研发、精密制造与管理能力。为实现公司的可持续发展,公司深知掌握核心技术和创新能力对公司的重要性。近几年来,公司专注于产品开发,不断加大研发投入,增强生产制造能力,拓宽产品领域,提高市场占有率,且在竞争过程中形成了自身一定的客户优势、品质优势、技术优势、服务优势,建立了可持续创新的管理团队。除了公司在现有的
                                                                    深圳市卓翼科技股份有限公司 2013 半年度报告全文产品投入外,公司积极迎合4G网络的市场需求,持续提高研发水平。同时,为适应公司的快速发展,进一步优化资源配置,节约成本,公司成功研制出自动化设备,大大提高了生产效率,降低了人工成本。通过公司不断的努力,为公司搭建了可持续发展的平台,并在动荡的市场环境中能保持较强的适应能力。五、投资状况分析1、募集资金使用情况(1)募集资金总体使用情况
                                                                                                          单位:万元
    募集资金总额                                                                                              103,711.45
    报告期投入募集资金总额                                                                                        618.31
    已累计投入募集资金总额                                                                                    102,983.15
    报告期内变更用途的募集资金总额                                                                                    0
    累计变更用途的募集资金总额                                                                                        0
    累计变更用途的募集资金总额比例(%)                                                                              0%
                                            募集资金总体使用情况说明
    一、募集资金基本情况
    1、2010 年 3 月首次公开发行募集资金情况
    经中国证券监督管理委员会证监许可[2010]118 号文核准,并经深圳证券交易所同意,本公司于 2010 年 3 月 8 日向社会公众公开发行普通股(A 股)股票 2,500 万股,每股发行价格人民币 22.58 元,共募集资金 564,500,000.00 元,扣除发行费用 26,299,514.00 元后,募集资金净额为 538,200,486.00 元。
    2、2012 年 9 月非公开发行募集资金情况
    经中国证券监督管理委员会证监许可[2012]1019 号文核准,并经深圳证券交易所同意,本公司于 2012 年 9 月 19 日向特定对象非公开发行普通股(A 股)股票 4,000 万股,每股发行价格人民币 12.95 元,共募集资金 518,000,000.00 元,扣除发行费用 19,086,000.00 元后,募集资金净额为 498,914,000.00 元。
    二、募集资金使用情况及当前余额
    1、2010 年 3 月首次公开发行募集资金使用情况及当前余额
    2010 年至 2013 年 6 月 30 日,公司对首次公开发行募集资金项目累计投入 547,020,215.76 元,首次公开发行募集资金专用账户取得利息收入 10,513,920.39 元,发生的银行费用 686,051.52 元,募集资金余额为人民币 1,008,139.11 元。
    2、2012 年 9 月非公开发行募集资金使用情况及当前余额
    2012 年 9 月至 2013 年 6 月 30 日,公司对非公开发行募集资金项目累计投入 482,811,413.54 元,非公开发行募集资金专用账户取得利息收入 794,538.83 元,发生的银行费用 4,989.50 元,募集资金余额为人民币 16,892,135.79 元。
    三、截至 2013 年 6 月 30 日止,募集资金的存储情况如下:
    1、中国建设银行股份有限公司深圳市分行(44201566400052515558),截止至 2013 年 6 月 30 日募集资金余额为人民币 211,368.34 元;
    2、中国建设银行股份有限公司深圳市分行(44201566400052533880),截止至 2013 年 6 月 30 日募集资金余额为人民币 24,080.31 元;
    3、招商银行股份有限公司深圳南山支行(755917949610805),截止至 2013 年 6 月 30 日募集资金余额为人民币 715,270.04
                                                                            深圳市卓翼科技股份有限公司 2013 半年度报告全文元;
    4、招商银行股份有限公司深圳南山支行(755904235310810),截止至 2013 年 6 月 30 日募集资金余额为人民币 47,852.55元;
    5、上海浦东发展银行股份有限公司深圳分行(79170155200004989),截止至 2013 年 6 月 30 日募集资金余额为人民币 75,340.69 元;
    6、中信银行股份有限公司滨海新区分行(7231210182600086559),截止至 2013 年 6 月 30 日募集资金余额为人民币992.55 元;
    7、农行天津新天地支行(014301040007201),截止至 2013 年 6 月 30 日募集资金余额为人民币 80,508.18 元;
    8、中国农业银行股份有限公司天津港保税区分行(02250401040017904),截止至 2013 年 6 月 30 日募集资金余额为人民币 16,744,862.24 元;
    截止至 2013 年 6 月 30 日募集资金余额合计为人民币 17,900,274.90 元。(2)募集资金承诺项目情况
                                                                                                                           单位:万元
                        是否已变                                             截至期末 项目达到                              项目可行
                                   募集资金 调整后投              截至期末                            本报告期
    承诺投资项目和超募       更项目                        本报告期              投资进度 预定可使                      是否达到 性是否发
                                   承诺投资 资总额                累计投入                            实现的效
       资金投向         (含部分                        投入金额              (%)(3)= 用状态日                      预计效益 生重大变
                                     总额      (1)                金额(2)                                益
                         变更)                                                   (2)/(1)        期                               化承诺投资项目
    1、深圳生产基地技术                                                                        2010 年
                                                                                  101.76
    改造(2010 年 3 月首 是               4,524    4,524          0     4,603.45               11 月 30           533 是        否
                                                                                       %
    次公开发行)                                                                               日
    2、网络通讯产品生产                                                                        2012 年
                                                                                  103.94
    基地(2010 年 3 月首 否               7,570    7,570          0     7,867.98               12 月 31       -41.2 否          否
                                                                                       %
    次公开发行)                                                                               日
    3、消费电子产品生产                                                                        2012 年
    基地(2010 年 3 月首 否               6,910    6,910          0     6,866.89 99.38% 12 月 31              -37.6 否          否
    次公开发行)                                                                               日
    4、深圳松岗网络通信                                                                        2012 年
                                                                                  100.01
    产品扩产项目(2012 否                13,500   13,500     801.39    13,501.68               11 月 30     1,284.8 是          否
                                                                                       %
    年 9 月非公开发行)                                                                        日5、天津网络通信产品
                                                                                           2014 年生产建设项目(二期)
                     否             27,391.4 27,391.4 16,717.5     25,779.46 94.12% 05 月 31                    0           否(2012 年 9 月非公开
                                                                                           日发行)6、补充公司流动资金
    (2012 年 9 月非公开 否               9,000    9,000          0        9,000       100%                         0           否发行)2012 年 11 月临时补充
                        否                              -17,000              0流动资金归还
                                                                         深圳市卓翼科技股份有限公司 2013 半年度报告全文
    承诺投资项目小计            --       68,895.4 68,895.4    518.89   67,619.46    --            --     1,739       --        --超募资金投向
                                                                                         2010 年
    1、深圳生产基地(松                                                             104.83
                       否              15,712   15,712      79.7   16,471.07             11 月 30   1,299.1 是        否
    岗)                                                                                  %
                                                                                         日
    2、松岗基地基础建设 否               3,539.44 3,539.44     19.72      3,720 105.1%                        0
                                                                                         2011 年
    3、精密模具生产厂      否            4,988.15 4,988.15        0     4,943.75 99.11% 09 月 30        -605.3 否         否
                                                                                         日
                                                                                         2012 年
    4、手持终端产品车间 否                  4,091    4,091        0     3,743.87 91.51% 03 月 31         513.9 是         否
                                                                                         日
    归还银行贷款(如有)        --                                        1,985                   --     --          --        --
    补充流动资金(如有)        --                                        4,500                   --     --          --        --
    超募资金投向小计            --      28,330.59 28,330.59    99.42   35,363.69    --            --    1,207.7      --        --
    合计                        --      97,225.99 97,225.99   618.31 102,983.15     --            --    2,946.7      --        --
                            2010 年 3 月首次公开发行募集资金深圳生产基地技术改造:根据招股说明书,该项目预计募集
                       资金到位后 6 个月投产,因进口设备的交货时间延迟,致使项目延迟到 2010 年 11 月 30 日完成。
                            网络通讯产品生产基地和消费电子产品生产基地:根据招股说明书,该两个项目预计募集资金未达到计划进度或预 到位后 20 个月后投产,主要由于天津基地土建、厂房建设前期准备时间较长,并伴有地冻、建设方计收益的情况和原因 案微调、再认证、进口设备订货及安装调试周期长于预期等因素,对项目进展造成一定的影响,投
    (分具体项目)         资进度晚于计划进度。公司已全力加快项目进度,但由于生产的投入及产能的达成率需要一定周期,
                       目前,项目处仍于试运行阶段,尚未达到预期效益。
                            精密模具生产厂:正处于市场开拓期,该项目尚未达到预计效益。
                            2012 年 9 月非公开发行募集资金:无项目可行性发生重大
                       无变化的情况说明
                       适用
                                 2010 年 3 月首次公开发行募集资金:
                            (1)经本公司第一届董事会第二十次会议审议并经本公司 2009 年度股东大会审议通过,使用
                       超募资金永久性补充流动资金 30,000,000.00 元、提前归还银行贷款 19,850,000.00 元及投资深圳生产
                       基地(松岗)157,120,000.00 元;
    超募资金的金额、用途        (2)经本公司第二届董事会第二次会议审议,使用超募资金投资松岗基地基础建设
    及使用进展情况         35,394,400.00 元;
                            (3)经本公司第二届董事会第三次会议审议通过,使用超募资金 49,881,500.00 元投资本公司
                       之全资子公司深圳市卓大精密模具有限公司(原名为“深圳市卓翼视听科技有限公司”, 2011 年 6 月
                       变更为该名称)建设模具厂;
                            (4)经本公司第二届董事会第四次会议审议通过,使用超募资金永久性补充流动资金
                       15,000,000.00 元、使用超募资金 40,910,000.00 元投资手持终端产品车间。
                                                                      深圳市卓翼科技股份有限公司 2013 半年度报告全文
                      2012 年 9 月非公开发行募集资金:无
                      适用
                      以前年度发生
                           2010 年 3 月首次公开发行募集资金:深圳生产基地技术改造项目原实施地为深圳市南山区西丽募集资金投资项目实 平山民企科技工业园 5 栋,但鉴于本公司现行的产能及厂房已经远远不能满足公司的订单需求,同
    施地点变更情况     时结合生产经营实际情况与长远发展的需求,本公司需要更大规模的厂房来满足订单量,公司于深
                      圳市松岗镇同富裕工业区建立松岗生产基地,为更加进一步增加企业竞争力,本公司将该项目与超
                      募资金的使用相联系,将深圳生产基地技术改造项目实施地改迁至松岗镇同富裕工业区。该项目实
                      施地的变更已经第一届董事会第二十次会议审议通过。
                           2012 年 9 月非公开发行募集资金:无
                      不适用募集资金投资项目实
                      报告期内发生施方式调整情况
                      无
                      适用
    募集资金投资项目先         2010 年 3 月首次公开发行募集资金:无
    期投入及置换情况           2012 年 9 月非公开发行募集资金:经公司第二届董事会第二十次会议审议通过,以非公开发行
                      募集资金 8,692.89 万元置换公司预先投入募集资金投资项目的自筹资金。
                      适用
                           2012 年 9 月非公开发行募集资金:经本公司第二届董事会第二十次会议审议并经 2012 年本公
                      司第三次临时股东大会审议通过,使用闲置募集资金 170,000,000.00 元暂时补充流动资金,使用期用闲置募集资金暂时
                      限不超过六个月。补充流动资金情况
                           本公司于 2012 年 11 月 9 日开始陆续使用该笔募集资金用于临时补充流动资金。
                           公司已于 2013 年 5 月 12 日前将 170,000,000.00 元临时补充流动资金全部归还并存入募集资金
                      专用账户。项目实施出现募集资 不适用金结余的金额及原因 无
                           截至 2013 年 6 月 30 日,本公司募集资金账户余额为人民币 17,900,274.90 元,其中:2010 年 3尚未使用的募集资金 月首次公开发行募集资金账户余额为人民币 1,008,139.11 元、2012 年 9 月非公开发行募集资金账户
    用途及去向            余额为人民币 16,892,135.79 元。本公司尚未使用完毕的募集资金将继续按照上述表格中的募投项目,
                      继续按计划完成相应的投资。募集资金使用及披露
    中存在的问题或其他         公司募集资金的使用合理、规范,募集资金的使用披露及时、真实、准确、完整。情况(3)募集资金变更项目情况
                                                                                                          单位:万元变更后的项 对应的原承 变更后项目 本报告期实 截至期末实 截至期末投 项目达到预 本报告期实 是否达到预 变更后的项
    目       诺项目    拟投入募集 际投入金额 际累计投入      资进度     定可使用状 现的效益    计效益    目可行性是
                                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文
                         资金总额                         金额(2)       (%)(3)=(2)/     态日期                                    否发生重大
                            (1)                                             (1)                                                      变化无
    合计             --                 0               0               0       --            --                     0      --            --
                                              深圳生产基地技术改造项目原实施地为深圳市南山区西丽平山民企科技工业园 5
                                        栋,但鉴于本公司现行的产能及厂房已经远远不能满足公司的订单需求,同时结合生
                                        产经营实际情况与长远发展的需求,本公司需要更大规模的厂房来满足订单量,公司变更原因、决策程序及信息披露情况
                                        于深圳市松岗镇同富裕工业区建立松岗生产基地,为更加进一步增加企业竞争力,本说明(分具体项目)
                                        公司将该项目与超募资金的使用相联系,将深圳生产基地技术改造项目实施地改迁至
                                        松岗镇同富裕工业区。该项目实施地的变更已经第一届董事会第二十次会议审议通
                                        过。未达到计划进度或预计收益的情况
                                        无和原因(分具体项目)变更后的项目可行性发生重大变化
                                        无的情况说明(4)募集资金项目情况
            募集资金项目概述                                   披露日期                                          披露索引2013 年半年度募集资金存放与使用情况
                                             2013 年 08 月 09 日                               巨潮资讯网:http://www.cninfo.com.cn/的专项报告2、主要子公司、参股公司分析主要子公司、参股公司情况
                                                                                                                                     单位:元
                                        主要产品或
    公司名称     公司类型    所处行业                       注册资本         总资产        净资产        营业收入       营业利润      净利润
                                             服务卓翼科技
                                        一般商务贸                      121,225,331 12,563,289. 188,396,621 -2,456,374. -2,456,374.
    (香港)有限 子公司        贸易                           10 万美元
                                        易                                        .95            23         .51              02             02公司
    深圳市卓大                              生产、销售
                                                        50,000,000. 105,241,112 48,693,544. 11,635,153. -5,860,927. -6,053,303.
    精密模具有 子公司        制造           塑胶五金制
                                                        00                        .42            60          43              15             87
    限公司                                  品、模具深圳市中广
                                        生产、销售 10,000,000. 8,346,376.4 8,346,376.4
    视讯科技发 子公司        制造                                                                              0.00 -22,047.50 -46,279.78
                                        网络器材        00                         7              7展有限公司
    天津卓达科                              生产、销售
                                                        100,000,000 596,098,578 448,179,931 1,138,947.8 -2,064,228.
    技发展有限 子公司        制造           网通、移动                                                                                -788,740.29
                                                        .00                       .73          .23               4           38
    公司                                    终端产品
                                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文3、非募集资金投资的重大项目情况
                                                                                                               单位:万元
                                                             截至报告期末累计
       项目名称      计划投资总额       本报告期投入金额                              项目进度           项目收益情况
                                                               实际投入金额无
         合计                       0                    0                    0              --                --六、对 2013 年 1-9 月经营业绩的预计2013 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-9 月归属于上市公司股东的净利润变
                                                                          10%        至                                45%动幅度(%)2013 年 1-9 月归属于上市公司股东的净利润变
                                                                      6,972.04       至                             9,190.42动区间(万元)2012 年 1-9 月归属于上市公司股东的净利润(万
                                                                                                                    6,338.22元)
                                               公司主营业务收入持续稳定增长,积极开拓新客户、新产品,随着公司发业绩变动的原因说明
                                               展,新产品收入逐步增加。七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明公司2013年半年度财务报告未经会计师事务所审计。八、董事会对上年度“非标准审计报告”相关情况的说明大华会计师事务所(特殊普通合伙)为本公司2012年度财务报告出具了标准无保留意见的审计报告。九、公司报告期利润分配实施情况报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况√ 适用 □ 不适用
    2013年5月2日,公司召开2012年年度股东大会,审议通过了《2012年度利润分配预案》,具体方案为:以公司2012年12月31日的总股本240,000,000股为基数,向全体股东每10股派发现金股利1.5元(含税),共派发现金红利人民币3,600万元,剩余未分配利润结转以后年度分配。
    公司2012年度利润分配方案已于2013年5月15日实施完毕。十、报告期内接待调研、沟通、采访等活动登记表
    接待时间         接待地点           接待方式        接待对象类型             接待对象        谈论的主要内容及提供的
                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                                                                   资料
                                                       中银国际、民生证
                                                                          公司基本情况、发展趋势、
                                                       券、东莞证券、华
    2013 年 01 月 23 日 公司会议室   实地调研   机构                         生产经营、行业调查等情
                                                       创证券、中投证券、
                                                                         况
                                                       工银瑞信基金等
                                                       银河证券、大成基 公司基本情况、发展趋势、
    2013 年 01 月 24 日 公司会议室   实地调研   机构       金、中国人保、国 生产经营、行业调查等情
                                                       信证券、华商基金 况
                                                                          公司基本情况、发展趋势、
                                                       安信证券、中邮基
    2013 年 02 月 28 日 公司会议室   实地调研   机构                          生产经营、行业调查等情
                                                       金
                                                                          况
                                                       平安养老保险、第
                                                                         公司基本情况、发展趋势、
                                                       一创业、光大证券、
    2013 年 03 月 01 日 公司会议室   实地调研   机构                         生产经营、行业调查等情
                                                       招商证券、银华基
                                                                         况
                                                       金等
                                                       金元证券、国泰君
                                                                          公司基本情况、发展趋势、
                                                       安证券、上海从容
    2013 年 03 月 05 日 公司会议室   实地调研   机构                          生产经营、行业调查等情
                                                       投资、江苏瑞华投
                                                                          况
                                                       资、南方基金等
                                                       中信建投证券、太
                                                                         公司基本情况、发展趋势、
                                                       平资产、华泰证券、
    2013 年 03 月 06 日 公司会议室   实地调研   机构                         生产经营、行业调查等情
                                                       安信基金、宏源证
                                                                         况
                                                       券等
                                                                          公司基本情况、发展趋势、
    2013 年 04 月 26 日 公司会议室   实地调研   机构       国都证券           生产经营、行业调查等情
                                                                          况
                                                       中国人寿资产、平 公司基本情况、发展趋势、
    2013 年 05 月 08 日 公司会议室   实地调研   机构       安资产、上海泓璞 生产经营、行业调查等情
                                                       资产               况
                                                                          公司基本情况、发展趋势、
    2013 年 05 月 30 日 公司会议室   实地调研   机构       中邮创业基金       生产经营、行业调查等情
                                                                          况
                                                       上海保盈投资、新
                                                                          公司基本情况、发展趋势、
                                                       天域资本、凯思博
    2013 年 06 月 20 日 公司会议室   实地调研   机构                          生产经营、行业调查等情
                                                       投资、香港德意志
                                                                          况
                                                       证券
                                                               深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                          第五节 重要事项一、公司治理情况
    报告期内,公司严格按照《公司法》、《证券法》、《深圳证券交易所股票上市规则》、《深圳证券交易所中小企业板上市公司规范运作指引》及中国证监会有关法律法规要求,不断完善公司法人治理结构,建立健全了公司治理相关规章制度,加强了公司内部审计工作,规范公司运作,提高公司治理水平。
    报告期内,公司共召开3次董事会,3次监事会和1次股东大会。会议的召集召开程序、出席人员的资格、会议表决程序和决议均符合法律法规和公司《章程》的规定。公司坚持以相关法律法规为准则,不断完善公司治理制度,切实维护投资者利益。
    截至报告期末,公司治理实际情况与《公司法》和中国证监会相关规定的要求不存在差异。二、媒体质疑情况√ 适用 □ 不适用
          媒体质疑事项说明                         披露日期                            披露索引
    2013 年 6 月,有媒体报道质疑公司2012 年通过二道贩子采购松下 SMT 贴片机,舍近求远从日本进口设备而不是直接从国内采购及质疑公司采购设备多花了 3370 万元。公司认为上述报道与本公司实际不符,存在误导投资者的情况。
    公司对于大型设备的采购是通过合规的                                      详情请参见公司公告《关于媒体报道的
                                    2013 年 07 月 05 日
    内部审批程序,选择能提供更好的服务、                                    澄清公告》(公告编号:2013-020)更优惠的商务条件等的代理商合作,且为更加符合公司对设备品质的要求,公司选择日本原装的设备。同时,为满足公司的生产需要,公司采购精密度更高的设备,其价格与报道中测算出的价格存在差异。三、公司股权激励的实施情况及其影响
    报告期内,公司未有实施股权激励的情况。四、重大合同及其履行情况1、担保情况
                                                                                                   单位:万元
                                  公司对外担保情况(不包括对子公司的担保)
                                                                                 深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                                                                                                              是否为关
                       担保额度                 实际发生日期
                                                                                                                  是否履行 联方担保
    担保对象名称         相关公告     担保额度     (协议签署          实际担保金额     担保类型      担保期
                                                                                                                       完毕    (是或
                       披露日期                      日)
                                                                                                                                   否)
                                                   公司对子公司的担保情况
                                                                                                                              是否为关
                       担保额度                 实际发生日期
                                                                                                                  是否履行 联方担保
    担保对象名称         相关公告     担保额度     (协议签署          实际担保金额     担保类型      担保期
                                                                                                                       完毕    (是或
                       披露日期                      日)
                                                                                                                                   否)
                                                                                                  2012 年 7 月
    天津卓达科技发展 2012 年 04                     2012 年 07 月                        连带责任保
                                        4,000                                3,600                24 日-2013      否          否
    有限公司              月 24 日                  24 日                                证
                                                                                                  年 7 月 23 日
    报告期内审批对子公司担保额                                           报告期内对子公司担保实际
                                                                 0                                                                        0
    度合计(B1)                                                         发生额合计(B2)
    报告期末已审批的对子公司担                                           报告期末对子公司实际担保
                                                          3,600                                                                     3,600
    保额度合计(B3)                                                     余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                             报告期内担保实际发生额合
                                                                 0                                                                        0
    (A1+B1)                                                            计(A2+B2)
    报告期末已审批的担保额度合                                           报告期末实际担保余额合计
                                                          3,600                                                                     3,600
    计(A3+B3)                                                          (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例(%)                                                                                    2.75%其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                                           0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                                          0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                                     0
    上述三项担保金额合计(C+D+E)                                                                                                             0
    未到期担保可能承担连带清偿责任说明(如有)                           无
    违反规定程序对外提供担保的说明(如有)                               无采用复合方式担保的具体情况说明
    报告期内,公司未有采用复合方式担保的情况。2、其他重大合同
                                  合同涉及 合同涉及
    合同订立                                                评估机构                                                              截至报告
           合同订立 合同签订 资产的账 资产的评                        评估基准            交易价格 是否关联
    公司方名                                                名称(如                定价原则                          关联关系 期末的执
           对方名称     日期       面价值   估价值                    日(如有)         (万元)      交易
    称                                                     有)                                                                 行情况
                                  (万元) (万元)
                                                                    深圳市卓翼科技股份有限公司 2013 半年度报告全文
                             (如有) (如有)
                                                                                                           截至报告
                                                                                                           期末,合
                                                                                                           同正在执
                                                                                                           行中,天
                                                                                                           津卓达为
                                                                                                           其加工
                                                                                                           MONITO
                                                                                                           R\TV\BD天津卓达 天津三星 2013 年
                                                                                                无关联关 \LCM(显
    科技发展 电子有限 05 月 02                                          市场定价          否
                                                                                                系         示器\电
    有限公司 公司       日
                                                                                                           视机\蓝
                                                                                                           光 DVD                                                                                                           大尺寸显
                                                                                                           示器)的
                                                                                                           PBA,目
                                                                                                           前处于正
                                                                                                           式生产阶
                                                                                                           段。3、其他重大交易
    1、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,根据公司的实际情况预计本次中标总金额约为人民币19,140万元(不含税),合同履行对公司2013年的经营业绩将产生积极的影响。相关公告已于2013年3月5日刊登在《证券时报》、《中国证券报》及巨潮资讯网上,公告编号:2013-004。
    2、报告期内,公司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2013年下半年LTE网关(非大T)产品加工项目招标中获得第一名的份额,预计此次中标总金额约为人民币30,000万元(不含税),现公司处于对中标产品的试制导入阶段,合同履行对公司2013年的经营业绩将产生积极的影响。相关公告已于2013年6月28日刊登在《证券时报》、《中国证券报》及巨潮资讯网上,公告编号:2013-019。五、公司或持股 5%以上股东在报告期内发生或以前期间发生但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、 自股票上市之                                    报告期内,承诺
                                      夏传武、程文、 日起 36 个月内,                 2010 年 3 月 16 人未有违反承
                                                                     2008 年 03 月 28
    首次公开发行或再融资时所作承诺        程利、董海军、 不转让或者委                     日至 2013 年 3 诺的情况,该承
                                                                     日
                                      魏敢、袁军、冯 托他人管理其                     月 16 日        诺事项于 2013
                                      健、陈新民、周 直接和间接持                                    年 3 月 16 日到
                                深圳市卓翼科技股份有限公司 2013 半年度报告全文
    诗红、魏代英、 有的公司股份,                                       期,履行完毕。
    周鲁平           也不由公司收
                 购该部分股份。
                                                                    报告期内,承诺
                                                                    人未有违反承
                                                                    诺的情况,该承
                                                                    诺事项正在履
                 前述限售期满                                       行中。其中,程
                 后,其所持发行                                     文、魏敢所持公
                 人股份在其任                                       司限售股于
                 职期间每年转                                       2013 年 3 月 18田昱、夏传武、
                 让的比例不超                                       日解禁,且已离
    程文、程利、董                    2008 年 03 月 28
                 过所持股份总                        长期有效       职超过 18 个
    海军、魏敢、袁                    日
                 数的 25%;其所                                     月,不再受该承军、魏代英
                 持发行人股份                                       诺限制;袁军所
                 在其离职后法                                       持公司限售股
                 规规定的限售                                       于 2013 年 3 月
                 期内不转让。                                       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
                                                                    报告期内,承诺
                 亲属在本人任
                                                                    人未有违反承
                 职期间及离职
                                                                    诺的情况,该承田昱、夏传武、 后半年内,不从
                                                     在其任职期间   诺事项正在履
    程利、董海军、 事自营或为他       2008 年 03 月 03
                                                     及离职后半年   行中。其中,袁
    魏代英、胡爱     人经营与公司     日
                                                     内有效         军于 2012 年 8
    武、袁军         同类的业务,也
                                                                    月离职,期限已
                 不从事与公司
                                                                    满半年,承诺履
                 利益发生冲突
                                                                    行完毕。
                 的对外投资。
                 本人及本人近
                 亲属在本人任
                 职期间及离职
                                                                    报告期内,承诺
                 后半年内,不从
                                                     在其任职期间   人未有违反承
                 事自营或为他     2008 年 03 月 28
    刘宇宽                                               及离职后半年   诺的情况,该承
                 人经营与公司     日
                                                     内有效         诺事项正在履
                 同类的业务,也
                                                                    行中。
                 不从事与公司
                 利益发生冲突
                 的对外投资。
    公司实际控制     1、本人将不在 2008 年 03 月 28 在作为公司实        报告期内,承诺
                              深圳市卓翼科技股份有限公司 2013 半年度报告全文
    人田昱         中国境内外以       日                 际控制人期间, 人未有违反承
               任何方式直接                          该承诺持续有   诺的情况,该承
               或间接从事或                          效。           诺正在履行中。
               参与任何与公                                         2013 年 3 月 16
               司相同、相似或                                       日,田昱、夏传
               在商业上构成                                         武的共同控制
               任何竞争的业                                         关系到期终止,
               务及活动,或拥                                       两人不再续签
               有与公司存在                                         《共同控制协
               竞争关系的任                                         议》,自 2013 年
               何经济实体、机                                       3 月 17 日起,
               构、经济组织的                                       田昱为公司的
               权益,或以其他                                       单一实际控制
               任何形式取得                                         人。(详见 2013
               该经济实体、机                                       年 3 月 22 日刊
               构、经济组织的                                       登在证券时报、
               控制权,或在该                                       中国证券报、巨
               经济实体、机                                         潮资讯网上的
               构、经济组织中                                       公告,公告编
               担任高级管理                                         号:2013-007)。
               人员或核心技
               术人员。2、本
               人在作为公司
               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
               给公司造成的
               全部经济损失。
               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                                     报告期内,承诺
               1 日止,在此期                        2013 年 3 月 16 人未有违反承
                                  2012 年 09 月 05
    田昱、夏传武   间,不转让或者                        日至 2013 年 12 诺的情况,该承
                                  日
               委托他人管理                          月1日          诺事项正在履
               本人直接和间                                         行中。
               接持有的公司
               股份,也不由公
               司收购该部分
               股份。
                                                             深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                            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
                             公司股东田昱、 期间已经享受
                             夏传武、王杏   的企业所得税
                                                                                                   报告期内,承诺
                             才、程文、李彤 减免款进行追
                                                                                                   人未有违反承
                             彤、程利、李超、缴,将以现金方 2009 年 02 月 22
    其他对公司中小股东所作承诺                                                        长期有效         诺的情况,该承
                             董海军、魏代   式,按股份公司 日
                                                                                                   诺事项正在履
                             英、冯健、袁军、本次公开发行
                                                                                                   行中。
                             魏敢、陈新民、 A 股前的持股
                             周诗红、周鲁平 比例,全额承担
                                            股份上述期间
                                            应补交的税款
                                            及因此所产生
                                            的所有相关费
                                            用。
                                            如在租赁期内
                                            因现租赁厂房
                                            拆迁原因致使
                                            公司搬迁而造                                           报告期内,承诺
                                            成的损失,将由                                         人未有违反承
                                                                                  2004 年 6 月 1
                                            二人按比例以       2008 年 03 月 28                    诺的情况,该承
                             田昱、夏传武                                         日至 2013 年 5
                                            现金方式全额       日                                  诺事项于 2013
                                                                                  月 31 日
                                            承担,其中田昱                                         年 5 月 31 日到
                                            承担损失的                                             期,履行完毕。
                                            60.71%,夏传武
                                            承担损失的
                                            39.29%。
    承诺是否及时履行             是六、聘任、解聘会计师事务所情况半年度财务报告是否已经审计□ 是 √ 否七、其他重大事项的说明无
                                                                       深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                     第六节 股份变动及股东情况一、股份变动情况
                            本次变动前                  本次变动增减(+,-)                         本次变动后
                                                              公积金
                          数量        比例(%) 发行新股 送股                其他        小计          数量        比例(%)
                                                               转股
    一、有限售条件股份     167,572,440     69.83%                            -19,213,840 -19,213,840   148,358,600    61.82%
    2、国有法人持股           1,000,000     0.41%                                                        1,000,000      0.41%
    3、其他内资持股        166,572,440     69.42%                            -32,130,480 -32,130,480   134,441,960    56.03%
    其中:境内法人持股       24,000,000      10%                                                        24,000,000       10%
    境内自然人持股         127,572,440     53.15%                            -32,130,480 -32,130,480    95,441,960    39.76%
    5、高管股份                      0        0%                             12,916,640   12,916,640    12,916,640      5.38%
    二、无限售条件股份       72,427,560    30.17%                            19,213,840   19,213,840    91,641,400    38.18%
    1、人民币普通股          72,427,560    30.17%                            19,213,840   19,213,840    91,641,400    38.18%
    三、股份总数           240,000,000       100%                                     0           0    240,000,000      100%股份变动的原因√ 适用 □ 不适用
    报告期内,公司首发前限售股解禁,于2013年3月18日上市流通。其中:
    1、田昱、夏传武因2012年9月5日追加了延长锁定期至2013年12月1日的承诺,因此,其所持股份由”首发前个人类限售股”变为“首发后限售股(个人)”;
    2、董海军、魏代英、程利及陈新民所持股份于2013年3月18日已解禁,但因其担任公司董事、高管,其股份按照相关法律法规的规定,其所持股份的75%自动锁定,由“首发前个人类限售股”变为“高管锁定股份”,其余25%股份变为“无限售条件人民币普通股”;
    3、袁军所持股份于2013年3月18日解禁,但因其曾担任公司高管,其离职时间未满法律规定的期限,所持股份仍受离职后法规规定的限售限制,即所持股份的50%由“首发前个人类限售股”变为“高管锁定股份”,其余50%股份变为“无限售条件人民币普通股”;
    4、程文、魏敢所持股份于2013年3月18日解禁,且离职时间已满18个月,所持股份不再受法规规定的限售限制,即所持股份全部由变动前的“首发前个人类限售股”变为”无限售条件人民币普通股“。
    5、其余首发前限售股股东所持股份于2013年3月18日解禁后,全部由变动前的”首发前个人类限售股“变为”无限售条件人民币普通股“。股份变动的批准情况□ 适用 √ 不适用股份变动的过户情况□ 适用 √ 不适用股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响□ 适用 √ 不适用
                                                                          深圳市卓翼科技股份有限公司 2013 半年度报告全文公司认为必要或证券监管机构要求披露的其他内容□ 适用 √ 不适用公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明□ 适用 √ 不适用二、公司股东数量及持股情况
                                                                                                                 单位:股
    报告期末股东总数                                                                                                      11,015
                                               持股 5%以上的股东持股情况
                                                                          持有有限 持有无限          质押或冻结情况
                                 持股比例    报告期末持 报告期内增
    股东名称        股东性质                                             售条件的 售条件的
                                  (%)       股数量       减变动情况                            股份状态      数量
                                                                          股份数量 股份数量
    田昱                境内自然人      24.14%    57,942,000 无变动           57,942,000        0
    夏传武              境内自然人      15.62%    37,499,960 无变动           37,499,960        0 质押              9,300,000汇添富基金公司
    -兴业-中融国 其他                  3.33%     8,000,000 无变动            8,000,000        0际信托有限公司昆明盈鑫叁玖投
    资中心(有限合 其他                  3.19%     7,650,000 无变动            7,650,000        0伙)浙江天堂硅谷久
    盈股权投资合伙 其他                  2.85%     6,850,000 无变动            6,850,000        0企业(有限合伙)
                                                           报告期内减
    袁军                境内自然人       2.65%     6,352,000                   3,612,500 2,739,500
                                                           持 873000 股新华人寿保险股份有限公司-分
                    其他             2.37%     5,692,361                          0 5,692,361红-个人分红-018L-FH002 深华基丰收(天津)
    投资合伙企业        其他             2.29%     5,500,000 无变化            5,500,000        0(有限合伙)中国平安人寿保险股份有限公司
                    其他              2.2%     5,280,665                          0 5,280,665-分红-个险分红
                                                           报告期内减
    董海军              境内自然人       2.07%     4,965,260                   4,173,945   791,315
                                                           持 600000 股
    战略投资者或一般法人因配售         截至本报告期末,公司前 10 名股东中,汇添富基金公司-兴业-中融国际信托有限公司、
                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文新股成为前 10 名股东的情况 昆明盈鑫叁玖投资中心(有限合伙)、浙江天堂硅谷久盈股权投资合伙企业(有限合伙)及
    (如有)(参见注 3)         华基丰收(天津)投资合伙企业(有限合伙)参与了公司非公开发行股票项目,汇添富基金公司-
                             兴业-中融国际信托有限公司认购公司股份 8,000,000 股,昆明盈鑫叁玖投资中心(有限合伙)
                             认购公司股份 7,650,000 股,浙江天堂硅谷久盈股权投资合伙企业(有限合伙)认购公司股
                             份 6,850,000 股,华基丰收(天津)投资合伙企业(有限合伙)认购公司股份 5,500,000 股。
                             上述股东所认购股份的锁定期自 2012 年 10 月 11 日至 2013 年 10 月 10 日。
    上述股东关联关系或一致行动       公司未知上述股东之间是否存在关联关系,及是否属于《上市公司股东持股变动信息
    的说明                       披露管理办法》中规定的一致行动人。
                                          前 10 名无限售条件股东持股情况
                                                                                              股份种类
              股东名称                    报告期末持有无限售条件股份数量
                                                                                      股份种类           数量新华人寿保险股份有限公司-分
                                                                         5,692,361 人民币普通股           5,692,361红-个人分红-018L-FH002 深中国平安人寿保险股份有限公司
                                                                         5,280,665 人民币普通股           5,280,665-分红-个险分红
    王杏才                                                                   4,540,000 人民币普通股           4,540,000
    程文                                                                     3,450,080 人民币普通股           3,450,080中国人寿保险(集团)公司-传统
                                                                         3,432,190 人民币普通股           3,432,190-普通保险产品
    李彤彤                                                                   3,364,060 人民币普通股           3,364,060中国人寿保险股份有限公司-分
                                                                         2,869,468 人民币普通股           2,869,468红-个人分红-005L-FH002 深
    袁军                                                                     2,739,500 人民币普通股           2,739,500中国人寿财产保险股份有限公司
                                                                         2,347,524 人民币普通股           2,347,524-传统-普通保险产品中国平安人寿保险股份有限公司
                                                                         1,769,991 人民币普通股           1,769,991-投连-团体退休金进取前 10 名无限售流通股股东之间,
    以及前 10 名无限售流通股股东和       公司未知上述无限售流通股股东之间及其与前 10 名股东之间是否存在关联关系,前 10 名股东之间关联关系或一致 以及是否属于《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。行动的说明参与融资融券业务股东情况说明
                                 不适用(如有)(参见注 4)公司股东在报告期内是否进行约定购回交易□ 是 √ 否三、控股股东或实际控制人变更情况控股股东报告期内变更
                                  深圳市卓翼科技股份有限公司 2013 半年度报告全文√ 适用 □ 不适用
    新控股股东名称           田昱
    变更日期                 2013 年 03 月 17 日
                         详见《证券时报》、《中国证券报》、巨潮资讯网,公告编号为:指定网站查询索引
                         2013-007。
    指定网站披露日期         2013 年 03 月 22 日实际控制人报告期内变更√ 适用 □ 不适用
    新实际控制人名称         田昱
    变更日期                 2013 年 03 月 17 日
                         详见《证券时报》、《中国证券报》、巨潮资讯网,公告编号为:指定网站查询索引
                         2013-007。
    指定网站披露日期         2013 年 03 月 22 日
                                                                        深圳市卓翼科技股份有限公司 2013 半年度报告全文
                         第七节 董事、监事、高级管理人员情况一、董事、监事和高级管理人员持股变动√ 适用 □ 不适用
                                                                                          期初被授予 本期被授予 期末被授予
                                     期初持股数 本期增持股 本期减持股 期末持股数
    姓名          职务     任职状态                                                        的限制性股 的限制性股 的限制性股
                                       (股)       份数量(股)份数量(股) (股)
                                                                                          票数量(股)票数量(股)票数量(股)
            董事、董事
    夏传武                   现任         37,499,960             0          0 37,499,960                0          0           0
            长兼总经理
            董事、董事
    魏代英                   现任           375,000              0          0     375,000               0          0           0
            会秘书
    程利        董事         现任          5,565,260             0   1,391,315   4,173,945              0          0           0
    董海军      董事         现任          5,565,260             0    600,000    4,965,260              0          0           0
    陈新民      董事         现任           900,000              0    100,000     800,000               0          0           0
    张学斌      独立董事     现任                   0            0          0             0             0          0           0
    王艳梅      独立董事     现任                   0            0          0             0             0          0           0
    易庆国      独立董事     现任                   0            0          0             0             0          0           0
    王新安      独立董事     离任                   0            0          0             0             0          0           0
    王小晋      独立董事     离任                   0            0          0             0             0          0           0
    田昱        无           离任         57,942,000             0          0 57,942,000                0          0           0
    胡爱武      监事         现任                   0            0          0             0             0          0           0
    叶广照      监事         现任                   0            0          0             0             0          0           0
    余红英      职工监事     现任                   0            0          0             0             0          0           0
    曾兆豪      财务负责人 现任                     0            0          0             0             0          0           0
    陈蔚        副总经理     现任                   0            0          0             0             0          0           0
    合计               --           --   107,847,480             0   2,091,315 105,756,165              0          0           0
    注:1、经公司 2013 年 7 月 26 日召开的 2013 年第一次临时股东大会审议通过《关于修订公司<章程>的议案》、《关于公司董事会换届选举的议案》及《关于公司监事会换届选举的议案》,公司第三届董事会由 8 名董事组成,其成员为夏传武、魏代英、程利、董海军、陈新民、张学斌、王艳梅、易庆国;第三届监事会成员为胡爱武、叶广照、余红英。原董事田昱先生不再担任第三届董事会董事,原独立董事王小晋及王新安先生因已连续担任公司两届独立董事,任期已满,不再担任公司独立董事。
    2、经公司 2013 年 7 月 26 日召开的第三届董事会第一次会议及第三届监事会第一次会议审议通过,选举夏传武先生为公司董事长,聘任夏传武先生为公司总经理、魏代英女士为公司董事会秘书、陈蔚女士为公司副总经理、曾兆豪先生为公司财务负责人。选举胡爱武女士为公司第三届监事会主席。
                                                          深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                       第八节 财务报告一、审计报告半年度报告是否经过审计□ 是 √ 否
    公司半年度财务报告未经审计。二、财务报表财务附注中报表的单位为: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                                        344,164,803.21                         394,029,977.23
    结算备付金                                                0.00                                    0.00
    拆出资金                                                  0.00                                    0.00
    交易性金融资产                                            0.00                                    0.00
    应收票据                                        108,419,046.59                         207,235,312.56
    应收账款                                        236,233,821.93                         233,994,280.48
    预付款项                                         19,808,802.36                            5,444,730.57
    应收保费                                                  0.00                                    0.00
    应收分保账款                                              0.00                                    0.00
    应收分保合同准备金                                        0.00                                    0.00
    应收利息                                                  0.00                                    0.00
    应收股利                                                  0.00                                    0.00
    其他应收款                                        6,659,264.16                            4,112,200.63
    买入返售金融资产                                          0.00                                    0.00
    存货                                            215,423,496.82                         203,226,284.40
    一年内到期的非流动资产                                    0.00                                    0.00
    其他流动资产                                      8,653,415.72                          34,164,898.84
    流动资产合计                                         939,362,650.79                        1,082,207,684.71
                                深圳市卓翼科技股份有限公司 2013 半年度报告全文非流动资产:
    发放委托贷款及垫款               0.00                                 0.00
    可供出售金融资产                 0.00                                 0.00
    持有至到期投资                   0.00                                 0.00
    长期应收款                       0.00                                 0.00
    长期股权投资                     0.00                                 0.00
    投资性房地产                     0.00                                 0.00
    固定资产              516,989,431.01                        541,577,149.20
    在建工程              375,790,279.30                        187,073,522.19
    工程物资                         0.00                                 0.00
    固定资产清理                     0.00                                 0.00
    生产性生物资产                   0.00                                 0.00
    油气资产                         0.00                                 0.00
    无形资产               27,627,807.66                         23,973,745.78
    开发支出                         0.00                                 0.00
    商誉                             0.00                                 0.00
    长期待摊费用           27,880,311.39                         27,380,969.81
    递延所得税资产           5,152,666.27                         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           1,005,940,495.63                       838,180,488.30
    资产总计                 1,945,303,146.42                     1,920,388,173.01流动负债:
    短期借款              243,072,364.47                        104,723,012.23
    向中央银行借款                   0.00                                 0.00
    吸收存款及同业存放               0.00                                 0.00
    拆入资金                         0.00                                 0.00
    交易性金融负债                   0.00                                 0.00
    应付票据               86,692,663.28                        104,768,196.41
    应付账款              261,905,248.70                        352,522,891.17
    预收款项                 8,890,407.80                         5,944,370.52
    卖出回购金融资产款               0.00                                 0.00
    应付手续费及佣金                 0.00                                 0.00
    应付职工薪酬           14,742,711.43                         18,297,153.96
    应交税费                 5,757,799.07                         8,137,377.35
                                          深圳市卓翼科技股份有限公司 2013 半年度报告全文
    应付利息                           837,412.07                           125,796.78
    应付股利                                  0.00                                 0.00
    其他应付款                        3,626,461.71                         4,492,259.68
    应付分保账款                              0.00                                 0.00
    保险合同准备金                            0.00                                 0.00
    代理买卖证券款                            0.00                                 0.00
    代理承销证券款                            0.00                                 0.00
    一年内到期的非流动负债                    0.00                                 0.00
    其他流动负债                              0.00                                 0.00
    流动负债合计                        625,525,068.53                        599,011,058.10非流动负债:
    长期借款                          4,300,000.00                                 0.00
    应付债券                                  0.00                                 0.00
    长期应付款                                0.00                                 0.00
    专项应付款                                0.00                                 0.00
    预计负债                                  0.00                                 0.00
    递延所得税负债                      47,058.54                             47,058.54
    其他非流动负债                    7,105,299.15                         8,975,021.63
    非流动负债合计                       11,452,357.69                          9,022,080.17
    负债合计                            636,977,426.22                        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                                0.00                                 0.00
    专项储备                                  0.00                                 0.00
    盈余公积                        36,959,865.05                         36,959,865.05
    一般风险准备                              0.00                                 0.00
    未分配利润                     159,191,286.38                        163,220,600.92
    外币报表折算差额                          0.00                                 0.00
    归属于母公司所有者权益合计         1,308,325,720.20                     1,312,355,034.74
    少数股东权益                              0.00                                 0.00
    所有者权益(或股东权益)合计       1,308,325,720.20                     1,312,355,034.74负债和所有者权益(或股东权益)总
                                   1,945,303,146.42                     1,920,388,173.01计
                                                                深圳市卓翼科技股份有限公司 2013 半年度报告全文
    法定代表人:夏传武                     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
                                                                                                       单位:元
                 项目                           期末余额                              期初余额流动资产:
    货币资金                                               149,862,966.15                        295,420,615.36
    交易性金融资产
    应收票据                                               108,419,046.59                        207,235,312.56
    应收账款                                               182,903,537.50                        221,385,251.62
    预付款项                                                38,666,517.99                          3,910,348.64
    应收利息
    应收股利
    其他应收款                                             140,784,995.32                         39,282,920.97
    存货                                                   194,142,848.66                        191,229,025.22
    一年内到期的非流动资产
    其他流动资产                                             1,682,672.47                         26,521,980.43
    流动资产合计                                               816,462,584.68                        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                                               410,425,612.66                        432,270,661.86
    在建工程                                                39,854,821.43                         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                                                 5,647,988.28                          4,188,413.83
    开发支出
    商誉
                                    深圳市卓翼科技股份有限公司 2013 半年度报告全文
    长期待摊费用               21,496,046.31                         23,598,354.32
    递延所得税资产               2,106,696.49                         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               1,056,622,126.80                     1,053,544,241.43
    资产总计                     1,873,084,711.48                     2,038,529,696.23流动负债:
    短期借款                  195,800,886.68                        104,723,012.23
    交易性金融负债
    应付票据                   86,692,663.28                        104,768,196.41
    应付账款                  228,915,936.41                        318,981,808.51
    预收款项                     1,002,054.29                        19,147,810.22
    应付职工薪酬               13,478,859.95                         16,963,680.38
    应交税费                     5,460,288.19                         8,033,399.41
    应付利息                      837,412.07                           125,796.78
    应付股利
    其他应付款                 25,640,913.44                        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                  557,829,014.31                        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                900,000.00                          1,200,000.00
    非流动负债合计                    900,000.00                          1,200,000.00
    负债合计                      558,729,014.31                        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
                                                                  深圳市卓翼科技股份有限公司 2013 半年度报告全文
    盈余公积                                                36,959,865.05                           36,959,865.05
    一般风险准备
    未分配利润                                             165,234,643.78                          160,638,785.36
    外币报表折算差额
    所有者权益(或股东权益)合计                               1,314,355,697.17                        1,309,759,838.75负债和所有者权益(或股东权益)总
                                                           1,873,084,711.48                        2,038,529,696.23计
    法定代表人:夏传武                     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                                              748,372,174.79                          566,147,221.62
    其中:营业收入                                         748,372,174.79                          566,147,221.62
           利息收入                                                    0.00                                    0.00
           已赚保费                                                    0.00                                    0.00
           手续费及佣金收入                                            0.00                                    0.00
    二、营业总成本                                              712,120,537.60                          543,055,241.78
    其中:营业成本                                         672,758,198.30                          498,966,217.74
           利息支出                                                    0.00                                    0.00
           手续费及佣金支出                                            0.00                                    0.00
           退保金                                                      0.00                                    0.00
           赔付支出净额                                                0.00                                    0.00
           提取保险合同准备金净额                                      0.00                                    0.00
           保单红利支出                                                0.00                                    0.00
           分保费用                                                    0.00                                    0.00
           营业税金及附加                                       152,970.40                             1,050,648.17
           销售费用                                            8,542,655.67                            6,213,829.08
           管理费用                                          30,314,549.53                           25,502,083.98
           财务费用                                             762,575.12                             2,368,473.87
           资产减值损失                                         -410,411.42                            8,953,988.94
    加:公允价值变动收益(损失以
                                                                       0.00                                    0.00“-”号填列)
                                                                深圳市卓翼科技股份有限公司 2013 半年度报告全文
           投资收益(损失以“-”号
                                                                     0.00                                  0.00填列)
           其中:对联营企业和合营
                                                                     0.00                                  0.00企业的投资收益
           汇兑收益(损失以“-”号填
                                                                     0.00                                  0.00列)
    三、营业利润(亏损以“-”号填列)                          36,251,637.19                         23,091,979.84
    加:营业外收入                                          2,777,270.15                          3,482,665.50
    减:营业外支出                                           278,520.87                            184,947.03
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                            38,750,386.47                         26,389,698.31列)
    减:所得税费用                                          6,779,701.01                          4,389,556.99
    五、净利润(净亏损以“-”号填列)                          31,970,685.46                         22,000,141.32
    其中:被合并方在合并前实现的
                                                                     0.00                                  0.00净利润
    归属于母公司所有者的净利润                             31,970,685.46                         22,000,141.32
    少数股东损益                                                    0.00                                  0.00
    六、每股收益:                                     --                                    --
    (一)基本每股收益                                              0.13                                  0.11
    (二)稀释每股收益                                              0.13                                  0.11
    七、其他综合收益                                                     0.00                                  0.00
    八、综合收益总额                                            31,970,685.46                         22,000,141.32
    归属于母公司所有者的综合收益
                                                            31,970,685.46                         22,000,141.32总额
    归属于少数股东的综合收益总额                                    0.00                                  0.00
    法定代表人:夏传武                     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                                               746,459,850.44                        565,006,644.78
    减:营业成本                                          669,425,941.35                        498,985,028.26
                                                                深圳市卓翼科技股份有限公司 2013 半年度报告全文
         营业税金及附加                                       151,978.59                           1,049,817.49
         销售费用                                            7,536,882.10                          5,970,384.74
         管理费用                                           25,375,352.28                         22,822,074.82
         财务费用                                              -56,625.45                          2,786,858.09
         资产减值损失                                       -1,823,031.40                          7,499,952.32
    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)                          45,849,352.97                         25,892,529.06
    加:营业外收入                                          1,207,547.67                          3,482,665.50
    减:营业外支出                                             20,875.30                           184,927.03
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                            47,036,025.34                         29,190,267.53列)
    减:所得税费用                                          6,440,166.92                          4,378,539.97
    四、净利润(净亏损以“-”号填列)                          40,595,858.42                         24,811,727.56
    五、每股收益:                                     --                                    --
    (一)基本每股收益                                              0.17                                  0.12
    (二)稀释每股收益                                              0.17                                  0.12六、其他综合收益
    七、综合收益总额                                            40,595,858.42                         24,811,727.56
    法定代表人:夏传武                     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                          691,820,249.29                        613,465,231.43
    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
                                         深圳市卓翼科技股份有限公司 2013 半年度报告全文
    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                   8,439,360.70                         3,551,528.37
    收到其他与经营活动有关的现金    34,543,743.07                         8,330,980.49
    经营活动现金流入小计                734,803,353.06                       625,347,740.29
    购买商品、接受劳务支付的现金   550,949,799.00                       484,317,989.67
    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
                                     79,675,234.61                        72,118,157.58金
    支付的各项税费                  10,010,902.98                        12,406,222.65
    支付其他与经营活动有关的现金    66,118,282.02                        27,114,006.03
    经营活动现金流出小计                706,754,218.61                       595,956,375.93
    经营活动产生的现金流量净额           28,049,134.45                        29,391,364.36二、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
                                       250,800.00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                   250,800.00
    购建固定资产、无形资产和其他
                                    175,749,991.46                       202,156,203.26长期资产支付的现金
                                                                 深圳市卓翼科技股份有限公司 2013 半年度报告全文
    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
    投资活动现金流出小计                                       175,749,991.46                         202,156,203.26
    投资活动产生的现金流量净额                                 -175,499,191.46                        -202,156,203.26三、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                                     333,432,271.35                         276,905,340.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                           170,517,201.57                          41,263,695.21
    筹资活动现金流入小计                                       503,949,472.92                         318,169,035.21
    偿还债务支付的现金                                     237,325,885.74                         118,098,686.72
    分配股利、利润或偿付利息支付
                                                            36,183,040.20                          41,251,687.27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                           170,000,000.00                          12,563,494.00
    筹资活动现金流出小计                                       443,508,925.94                         171,913,867.99
    筹资活动产生的现金流量净额                                  60,440,546.98                         146,255,167.22四、汇率变动对现金及现金等价物的
                                                                -79,184.48                           -264,346.41影响
    五、现金及现金等价物净增加额                                -87,088,694.51                         -26,774,018.09
    加:期初现金及现金等价物余额                           320,027,184.93                         190,990,891.34
    六、期末现金及现金等价物余额                               232,938,490.42                         164,216,873.25
    法定代表人:夏传武                     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:
                                         深圳市卓翼科技股份有限公司 2013 半年度报告全文
    销售商品、提供劳务收到的现金   755,451,797.51                       572,271,469.85
    收到的税费返还                   7,877,431.75                         3,551,528.37
    收到其他与经营活动有关的现金    33,094,504.00                         7,433,142.33
    经营活动现金流入小计                796,423,733.26                       583,256,140.55
    购买商品、接受劳务支付的现金   610,061,953.66                       434,938,285.56
    支付给职工以及为职工支付的现
                                     77,878,575.79                        71,400,952.61金
    支付的各项税费                   9,957,446.48                        12,406,222.65
    支付其他与经营活动有关的现金   112,139,482.44                        50,614,217.35
    经营活动现金流出小计                810,037,458.37                       569,359,678.17
    经营活动产生的现金流量净额          -13,613,725.11                        13,896,462.38二、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
                                           800.00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                       800.00
    购建固定资产、无形资产和其他
                                     55,514,477.47                       153,270,137.52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                 55,514,477.47                       153,270,137.52
    投资活动产生的现金流量净额          -55,513,677.47                      -153,270,137.52三、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             328,432,271.35                       276,905,340.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金      517,201.57                         41,263,695.21
    筹资活动现金流入小计                328,949,472.92                       318,169,035.21
    偿还债务支付的现金             236,625,885.74                       118,098,686.72
                                                                    深圳市卓翼科技股份有限公司 2013 半年度报告全文
    分配股利、利润或偿付利息支付
                                                             36,054,317.29                                 41,251,687.27的现金
    支付其他与筹资活动有关的现金                            170,000,000.00                                 12,563,494.00
    筹资活动现金流出小计                                        442,680,203.03                              171,913,867.99
    筹资活动产生的现金流量净额                                  -113,730,730.11                             146,255,167.22四、汇率变动对现金及现金等价物的
                                                                 76,964.06                                   -331,859.96影响
    五、现金及现金等价物净增加额                                -182,781,168.63                                 6,549,632.12
    加:期初现金及现金等价物余额                            270,918,376.32                              104,160,471.88
    六、期末现金及现金等价物余额                                 88,137,207.69                              110,710,104.00
    法定代表人:夏传武                        主管会计工作负责人:曾兆豪                          会计机构负责人:文国桥7、合并所有者权益变动表编制单位:深圳市卓翼科技股份有限公司本期金额
                                                                                                                单位:元
                                                                    本期金额
                                                 归属于母公司所有者权益
             项目                                                                                  少数股东 所有者权
                             实收资
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                         其他    权益       益合计
                                        积      股     备      积       险准备    利润
                             股本)
                             240,000 872,174,                 36,959,            163,220,                     1,312,355,一、上年年末余额
                             ,000.00   568.77                 865.05              600.92                         034.74
    加:会计政策变更
           前期差错更正
           其他
                             240,000 872,174,                 36,959,            163,220,                     1,312,355,二、本年年初余额
                             ,000.00   568.77                 865.05              600.92                         034.74
    三、本期增减变动金额(减少                                                       -4,029,3                    -4,029,314.
                                                                 0.00
    以“-”号填列)                                                                   14.54                             54
                                                                                 31,970,6                    31,970,685(一)净利润
                                                                                   85.46                             .46(二)其他综合收益
                                                                                 31,970,6                    31,970,685上述(一)和(二)小计
                                                                                   85.46                             .46(三)所有者投入和减少资本
                                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                 -36,000,                   -36,000,00(四)利润分配
                                                                                  000.00                         0.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                        -36,000,                   -36,000,00
    配                                                                                000.00                         0.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              240,000 872,174,                36,959,            159,191,                   1,308,325,四、本期期末余额
                              ,000.00   568.77                 865.05             286.38                       720.20上年金额
                                                                                                              单位:元
                                                                     上年金额
                                                  归属于母公司所有者权益
             项目                                                                                  少数股东 所有者权
                              实收资
                                        资本公 减:库存 专项储 盈余公 一般风 未分配
                              本(或                                                        其他    权益     益合计
                                         积      股     备      积      险准备    利润
                              股本)
                              200,000 413,260,                28,228,            127,012,                  768,502,04一、上年年末余额
                              ,000.00   568.77                 703.75             772.92                         5.44
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
                                                                 深圳市卓翼科技股份有限公司 2013 半年度报告全文
          其他
                             200,000 413,260,                28,228,       127,012,                 768,502,04二、本年年初余额
                             ,000.00   568.77                703.75         772.92                        5.44
    三、本期增减变动金额(减少                                                 -17,999,                 -17,999,85
    以“-”号填列)                                                            858.68                        8.68
                                                                           22,000,1                 22,000,141(一)净利润
                                                                              41.32                        .32(二)其他综合收益
                                                                           22,000,1                 22,000,141上述(一)和(二)小计
                                                                              41.32                        .32(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                           -40,000,                 -40,000,00(四)利润分配
                                                                            000.00                        0.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                  -40,000,                 -40,000,00
    配                                                                          000.00                        0.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             200,000 413,260,                28,228,       109,012,                 750,502,18四、本期期末余额
                             ,000.00   568.77                703.75         914.24                        6.76
    法定代表人:夏传武                       主管会计工作负责人:曾兆豪                    会计机构负责人:文国桥
                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文8、母公司所有者权益变动表编制单位:深圳市卓翼科技股份有限公司本期金额
                                                                                                             单位:元
                                                                    本期金额
              项目              实收资本                                             一般风险 未分配利 所有者权
                                            资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                              准备       润          益合计
                              240,000,00 872,161,18                     36,959,865           160,638,78 1,309,759,一、上年年末余额
                                     0.00        8.34                          .05                    5.36     838.75
    加:会计政策变更
           前期差错更正
           其他
                              240,000,00 872,161,18                     36,959,865           160,638,78 1,309,759,二、本年年初余额
                                     0.00        8.34                          .05                    5.36     838.75
    三、本期增减变动金额(减少                                                                    4,595,858. 4,595,858.
    以“-”号填列)                                                                                       42         42
                                                                                             40,595,858 40,595,858(一)净利润
                                                                                                       .42        .42(二)其他综合收益
                                                                                             40,595,858 40,595,858上述(一)和(二)小计
                                                                                                       .42        .42(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                              -36,000,00 -36,000,00(四)利润分配
                                                                                                      0.00       0.001.提取盈余公积2.提取一般风险准备
                                                                                              -36,000,00 -36,000,003.对所有者(或股东)的分配
                                                                                                      0.00       0.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)
                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               240,000,00 872,161,18                    36,959,865           165,234,64 1,314,355,四、本期期末余额
                                     0.00       8.34                           .05                 3.78        697.17上年金额
                                                                                                             单位:元
                                                                    上年金额
              项目             实收资本                                              一般风险 未分配利 所有者权
                                            资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                             准备       润          益合计
                               200,000,00 413,247,18                    28,228,703           122,058,33 763,534,22一、上年年末余额
                                     0.00        8.34                          .75                    3.64       5.73
    加:会计政策变更
           前期差错更正
           其他
                               200,000,00 413,247,18                    28,228,703           122,058,33 763,534,22二、本年年初余额
                                     0.00        8.34                          .75                    3.64       5.73
    三、本期增减变动金额(减少以                                                                  -15,188,27 -15,188,27
    “-”号填列)                                                                                        2.44       2.44
                                                                                             24,811,727 24,811,727(一)净利润
                                                                                                       .56        .56(二)其他综合收益
                                                                                             24,811,727 24,811,727上述(一)和(二)小计
                                                                                                       .56        .56(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                              -40,000,00 -40,000,00(四)利润分配
                                                                                                      0.00       0.001.提取盈余公积2.提取一般风险准备
                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                                                                             -40,000,00 -40,000,003.对所有者(或股东)的分配
                                                                                                  0.00        0.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              200,000,00 413,247,18                     28,228,703          106,870,06 748,345,95四、本期期末余额
                                    0.00        8.34                           .75                1.20        3.29
    法定代表人:夏传武                         主管会计工作负责人:曾兆豪                    会计机构负责人:文国桥三、公司基本情况
    (一)公司历史沿革
    深圳市卓翼科技股份有限公司(以下简称“公司”或“本公司”)的前身为深圳市卓翼科技发展有限公司,成立于2004年2月26日。根据2007年6月30日董事会决议及2007年7月15日发起人协议的规定,本公司由有限责任公司整体变更为股份有限公司,变更后注册资本为人民币6,937.50万元,股本为人民币6,937.50万元。
    2007年8月30日,经公司第一次临时股东大会决议和修改后公司章程的规定,增加注册资本人民币562.50万元,由袁军等6位自然人新股东认缴,变更后的注册资本为人民币7,500.00万元。
    2010年1月27日,经中国证券监督管理委员会证监许可[2010]118号文《关于核准深圳市卓翼科技股份有限公司首次公开发行股票的批复》的核准,本公司于2010年3月3日向社会公众投资者公开发行人民币普通股(A股)2,500.00万股,每股面值人民币1.00元,发行后本公司注册资本变更为人民币10,000.00万元。
    根据2011年4月11日第二届董事会第四次会议、2011年5月6日召开的2010年年度股东大会决议和修改后公司章程的规定,本公司于2011年5月17日以资本公积按每10股转增10股的比例转增股本,本次转增后,注册资本变更为人民币20,000.00万元。
    2012年8月1日,经中国证券监督管理委员会证监许可[2012]1019号文《关于核准深圳市卓翼科技股份有限公司非公开发行股票的批复》的核准,本公司于2012年9月19日向特定对象非公开发行人民币普通股(A股)4,000.00万股,每股面值人民币1.00元,发行后本公司注册资本变更为人民币24,000.00万元。
    截至2013年6月30日止,公司注册资本为人民币24,000.00万元。
    公司企业法人营业执照注册号:440301102730527,注册地及营业办公地:深圳市南山区西丽平山民企科技工业园5栋。
    (二)行业性质
    本公司的行业系通讯及其相关设备制造业。
    (三)经营范围
    计算机周边板卡、消费数码产品、通讯网络产品、音响产品、广播电影电视器材、调制解调器(不含卫
                                                      深圳市卓翼科技股份有限公司 2013 半年度报告全文星电视广播地面接收设施)、U盘、MP3、MP4、数字电视系统用户终端接收机、网络交换机、无线网络适配器、无线路由器、VOIP网关、VOIP电话、IP机顶盒的组装生产(在许可有效期内生产);手机和平板电脑等移动手持终端的生产(由分支机构经营,执照另行申办);技术开发、购销、电子产品的购销及其他国内商业、物资供销业(不含专营、专控、专卖商品);经营进出口业务(法律、行政法规、国务院决定禁止的项目除外、限制的项目须取得许可后方可经营)。
    (四)主要产品
    本公司主要产品为网络通讯类:XDSL宽带接入设备、无线路由器、无线网卡、3G数据卡、以太网交换机及路由器、数字电视机顶盒、WiFi电话等;消费电子类:音频产品(包括for iPod&works with iPhone音频产品等)、移动手持终端设备、存储产品等。
    (五)公司基本架构
    根据国家法律法规和公司章程的规定,建立了股东大会、董事会、监事会及经营管理层的规范性治理结构;董事会下设审计委员会、薪酬与考核委员会、提名委员会等三个专门委员会。公司下设网通事业部、消费事业部、OEM/EMS事业部、技术中心、生产中心、制造系统、资材系统、工程系统、品质系统、内部审计部、证券投资部、财务部、制造发展部、行政后勤部、人力资源部、信息部、商务部、企业管理部等职能部门。无四、公司主要会计政策、会计估计和前期差错1、财务报表的编制基础
    公司以持续经营为基础,根据实际发生的交易和事项,按照财政部于2006年2月15日颁布的《企业会计准则——基本准则》和38项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他相关规定(以下合称“企业会计准则”)、中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第15 号——财务报告的一般规定》(2010年修订)进行确认和计量,在此基础上编制财务报表。2、遵循企业会计准则的声明
    公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了报告期公司的财务状况、经营成果、现金流量等有关信息。3、会计期间
    自公历1月1日至12月31日止为一个会计年度。4、记账本位币
    采用人民币为记账本位币。5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并
    对于同一控制下的企业合并,合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文资本公积;资本公积不足冲减的,调整留存收益。
    被合并各方采用的会计政策与本公司不一致的,本公司在合并日按照本公司会计政策进行调整,在此基础上按照企业会计准则规定确认。(2)非同一控制下的企业合并
    对于非同一控制下的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。
    通过多次交换交易分步实现的非同一控制下企业合并,区分个别财务报表和合并财务报表进行相关会计处理:
    (1)在个别财务报表中,以购买日之前所持被购买方的股权投资的账面价值与购买日新增投资成本之和,作为该项投资的初始投资成本;购买日之前持有的被购买方的股权涉及其他综合收益的,在处置该项投资时将与其相关的其他综合收益(例如,可供出售金融资产公允价值变动计入资本公积的部分,下同)转入当期投资收益。
    (2)在合并财务报表中,对于购买日之前持有的被购买方的股权,按照该股权在购买日的公允价值进行重新计量,公允价值与其账面价值的差额计入当期投资收益;购买日之前持有的被购买方的股权涉及其他综合收益的,与其相关的其他综合收益转为购买日所属当期投资收益。
    购买方为进行企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。
    购买方对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉。购买方对合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的,经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的差额,计入当期损益。6、合并财务报表的编制方法(1)合并财务报表的编制方法
    本公司合并财务报表的合并范围以控制为基础确定,所有子公司均纳入合并财务报表。
    所有纳入合并财务报表合并范围的子公司所采用的会计政策、会计期间与公司一致,如子公司采用的会计政策、会计期间与公司不一致的,在编制合并财务报表时,按公司的会计政策、会计期间进行必要的调整。
    合并财务报表以公司及子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由公司编制。
    合并财务报表时抵销公司与各子公司、各子公司相互之间发生的内部交易对合并资产负债表、合并利润表、合并现金流量表、合并所有者权益变动表的影响。
    子公司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有的份额的,其余额仍应当冲减少数股东权益。
    在报告期内,若因同一控制下企业合并增加子公司的,则调整合并资产负债表的期初数;将子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表;将子公司合并当期期初至报告期末的现金流量纳入合并现金流量表。
    在报告期内,若因非同一控制下企业合并增加子公司的,则不调整合并资产负债表期初数;将子公司自购买日至报告期末的收入、费用、利润纳入合并利润表;该子公司自购买日至报告期末的现金流量纳入合并现金流量表。
                                                      深圳市卓翼科技股份有限公司 2013 半年度报告全文
    报告期内,公司处置子公司,则该子公司期初至处置日的收入、费用、利润纳入合并利润表;该子公司期初至处置日的现金流量纳入合并现金流量表。
    企业因处置部分股权投资或其他原因丧失了对原有子公司控制权的,在合并财务报表中,对于剩余股权,应当按照其在丧失控制权日的公允价值进行重新计量。处置股权取得的对价与剩余股权公允价值之和,减去按原持股比例计算应享有原有子公司自购买日开始持续计算的净资产的份额之间的差额,计入丧失控制权当期的投资收益。与原有子公司股权投资相关的其他综合收益,应当在丧失控制权时转为当期投资收益。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法
    无7、现金及现金等价物的确定标准
    在编制现金流量表时,将公司库存现金以及可以随时用于支付的存款确认为现金;将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。8、外币业务和外币报表折算(1)外币业务
    外币业务采用交易发生日的即期汇率作为折算汇率折合成人民币记账。
    外币货币性项目余额按资产负债表日即期汇率折算,由此产生的汇兑差额,除属于与购建符合资本化条件的资产相关的外币专门借款产生的汇兑差额按照借款费用资本化的原则处理外,均计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,由此产生的汇兑差额计入当期损益或资本公积。(2)外币财务报表的折算
      资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。按照上述折算产生的外币财务报表折算差额,在资产负债表所有者权益项目下单独列示。
      处置境外经营时,将资产负债表中所有者权益项目下列示的、与该境外经营相关的外币财务报表折算差额,自所有者权益项目转入处置当期损益;部分处置境外经营的,按处置的比例计算处置部分的外币财务报表折算差额,转入处置当期损益。9、金融工具
    金融工具包括金融资产、金融负债和权益工具。(1)金融工具的分类
    管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文期损益的金融资产或金融负债,包括交易性金融资产或金融负债(和直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债);持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。(2)金融工具的确认依据和计量方法
    (1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)
    取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。
    持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。
    处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。
    (2)持有至到期投资
    取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间按照摊余成本和实际利率计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。
    处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。
    (3)应收款项
    公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、其他应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。
    收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。
    (4)可供出售金融资产
    取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间将取得的利息或现金股利确认为投资收益。期末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。
    处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。
    (5)其他金融负债
    按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。(3)金融资产转移的确认依据和计量方法
    公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。
    在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:
    (1)所转移金融资产的账面价值;
    (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额之和。
    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:
    (1)终止确认部分的账面价值;
    (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额之和。
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文
    金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。(4)金融负债终止确认条件
    金融负债的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;公司若与债权人签定协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,则终止确认现存金融负债,并同时确认新金融负债。
    对现存金融负债全部或部分合同条款作出实质性修改的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。
    金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。
    公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。(5)金融资产和金融负债公允价值的确定方法
    本公司采用公允价值计量的金融资产和金融负债存在活跃市场的金融资产或金融负债,以活跃市场的报价确定其公允价值;不存在活跃市场的金融资产或金融负债,采用估值技术(包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等)确定其公允价值;初始取得或源生的金融资产或承担的金融负债,以市场交易价格作为确定其公允价值的基础。(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法
    资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,如有客观证据表明该金融资产发生减值的,计提减值准备。
    (1)可供出售金融资产的减值准备:
    期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。
    (2)持有至到期投资的减值准备:
    对于持有至到期投资,有客观证据表明其发生了减值的,根据其账面价值与预计未来现金流量现值之间差额计算确认减值损失;计提后如有证据表明其价值已恢复,原确认的减值损失可予以转回,记入当期损益,但该转回的账面价值不超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据
    无10、应收款项坏账准备的确认标准和计提方法
    本公司应收款项(包括应收账款和其他应收款等)按合同或协议价款作为初始入账金额。凡因债务人破产,依照法律清偿程序清偿后仍无法收回;或因债务人死亡,既无遗产可供清偿,又无义务承担人,确实无法收回;或因债务人逾期未能履行偿债义务,经法定程序审核批准,该等应收账款列为坏账损失。
                                                                  深圳市卓翼科技股份有限公司 2013 半年度报告全文
    本公司以应收债权向银行等金融机构转让、质押或贴现等方式融资时,根据相关合同的约定,当债务人到期未偿还该项债务时,若本公司负有向金融机构还款的责任,则该应收债权作为质押贷款处理;若本公司没有向金融机构还款的责任,则该应收债权作为转让处理,并确认债权的转让损益。
    本公司收回应收款项时,将取得的价款和应收款项账面价值之间的差额计入当期损益。(1)单项金额重大的应收款项坏账准备
                                                           应收账款单项金额重大是指人民币超过 50 万元。其他应单项金额重大的判断依据或金额标准
                                                           收款单项金额重大是指人民币超过 10 万元。
                                                           单独进行减值测试,按预计未来现金流量现值低于其账面单项金额重大并单项计提坏账准备的计提方法
                                                           价值的差额计提坏账准备,计入当期损益。(2)按组合计提坏账准备的应收款项
                              按组合计提坏账准备的计
           组合名称                                                         确定组合的依据
                                         提方法
                                                       按应收款项组合余额的一定比例计算确定减值损失,计提坏
    按账龄分析法划分为若干组合   账龄分析法
                                                       账准备,计入当期损益。组合中,采用账龄分析法计提坏账准备的√ 适用 □ 不适用
             账龄                    应收账款计提比例(%)                     其他应收款计提比例(%)
    1 年以内(含 1 年)                                          5%                                             5%
    1-2 年                                                     10%                                            10%
    2-3 年                                                     30%                                            30%
    3-4 年                                                     80%                                            80%
    4 年以上                                                   100%                                           100%组合中,采用余额百分比法计提坏账准备的□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的□ 适用 √ 不适用(3)单项金额虽不重大但单项计提坏账准备的应收账款
                                       有客观证据表明可能发生了减值,如债务人出现撤销、破产或死亡,以其破产单项计提坏账准备的理由
                                       财产或遗产清偿后,仍不能收回、现金流量严重不足等情况的。
                                       对有客观证据表明可能发生了减值的应收款项,将其从相关组合中分离出来,坏账准备的计提方法
                                       单独进行减值测试,确认减值损失。
                                                        深圳市卓翼科技股份有限公司 2013 半年度报告全文11、存货(1)存货的分类
    存货是指本公司在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供劳务过程中耗用的材料和物料等。存货分类为:在途物资、原材料、周转材料、库存商品、在产品、发出商品、委托加工物资等。(2)发出存货的计价方法
    计价方法:加权平均法(3)存货可变现净值的确定依据及存货跌价准备的计提方法
    期末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。库存商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。
    期末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。
    以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。(4)存货的盘存制度
    盘存制度:永续盘存制(5)低值易耗品和包装物的摊销方法
    低值易耗品
    摊销方法:分次摊销法
    包装物
    摊销方法:分次摊销法12、长期股权投资(1)投资成本的确定
      (1)企业合并形成的长期股权投资同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文费用、评估费用、法律服务费用等,于发生时计入当期损益。被合并方存在合并财务报表,则以合并日被合并方合并财务报表所有者权益为基础确定长期股权投资的初始投资成本。非同一控制下的企业合并:合并成本为购买日购买方为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值,本公司为进行企业合并而发生的各项直接相关费用,包括为进行企业合并而支付的审计、法律服务、评估咨询等中介费用以及其他相关管理费用于发生时计入当期损益,作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。企业通过多次交易分步实现非同一控制下企业合并的,应当区分个别财务报表和合并财务报表进行相关会计处理:在个别财务报表中,应当以购买日之前所持被购买方的股权投资的账面价值与购买日新增投资成本之和,作为该项投资的初始投资成本,购买日之前持有的被购买方的股权涉及其他综合收益的,应当在处置该项投资时将与其相关的其他综合收益(例如,可供出售金融资产公允价值变动计入资本公积的部分,下同)转入当期投资收益。在合并财务报表中,对于购买日之前持有的被购买方的股权,应当按照该股权在购买日的公允价值进行重新计量,公允价值与其账面价值的差额计入当期投资收益。购买日之前持有的被购买方的股权涉及其他综合收益的,与其相关的其他综合收益应当转为购买日所属当期投资收益。在合并合同中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,也计入合并成本。
    (2)其他方式取得的长期股权投资以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。 在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。(2)后续计量及损益确认
    (1)后续计量公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。在持有投资期间,被投资单位能够提供合并财务报表的,应当以合并财务报表,净利润和其他投资变动为基础进行核算。
    (2)损益确认成本法下,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,公司按照享有被投资单位宣告发放的现金股利或利润确认投资收益。权益法下,投资企业在确认应享有被投资单位的净利润或净亏损时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认,投资企业与联营企业及合营企业之间发生的内部交易损益按照持股比例计算归属于投资企业的部分,应当予以抵销,在此基础上确认投资损益;在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。被投资单位以后期间实现盈利的,公
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。(3)确定对被投资单位具有共同控制、重大影响的依据
    按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。(4)减值测试方法及减值准备计提方法
    资产负债表日,若因市价持续下跌或被投资单位经营状况恶化等原因使长期股权投资存在减值迹象时,根据单项长期股权投资的公允价值减去处置费用后的净额与长期股权投资预计未来现金流量的现值两者之间较高者确定长期股权投资的可收回金额。长期股权投资的可收回金额低于账面价值时,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。重大影响以下的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。除因企业合并形成的商誉以外的存在减值迹象的其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。
    采用成本法核算的长期股权投资,因被投资单位宣告分派现金股利或利润确认投资收益后,考虑长期股权投资是否发生减值。因企业合并形成的商誉,无论是否存在减值迹象,每年都进行减值测试。长期股权投资减值损失一经确认,不再转回。13、投资性房地产
    无14、固定资产(1)固定资产确认条件
    固定资产指为生产商品、提供劳务、出租或经营管理而持有,并且使用寿命超过一个会计年度的有形资产。固定资产在同时满足下列条件时予以确认:(1)与该固定资产有关的经济利益很可能流入企业;(2)该固定资产的成本能够可靠地计量。(2)融资租入固定资产的认定依据、计价方法
    当本公司租入的固定资产符合下列一项或数项标准时公司与租赁方所签订的租赁协议条款中规定了下列条件之一的,确认为融资租入资产:
    (1)租赁期满后租赁资产的所有权归属于本公司;
    (2)公司具有购买资产的选择权,购买价款远低于行使选择权时该资产的公允价值;
    (3)租赁期占所租赁资产使用寿命的大部分;
    (4)租赁开始日的最低租赁付款额现值,与该资产的公允价值不存在较大的差异。公司在承租开始日,
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文将租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。(3)各类固定资产的折旧方法
    除已提足折旧仍继续使用的固定资产之外,固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。
    融资租赁方式租入的固定资产,能合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产尚可使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。
    利用专项储备支出形成的固定资产,按照形成固定资产的成本冲减专项储备,并确认相同金额的累计折旧。该固定资产在以后期间不再计提折旧。
    各类固定资产折旧年限和年折旧率如下:
           类别               折旧年限(年)     残值率(%)                年折旧率(%)
    房屋及建筑物            30                                      5% 3.16%
    机器设备                10                                      5% 9.5%
    电子设备                5                                       5% 19%
    运输设备                8                                       5% 11.88%
    仪器仪表                5                                       5% 19%
    办公设备                5                                       5% 19%(4)固定资产的减值测试方法、减值准备计提方法
    公司在每期末判断固定资产是否存在可能发生减值的迹象。
    固定资产存在减值迹象的,估计其可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。
    当固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减记的金额确认为固定资产减值损失,计入当期损益,同时计提相应的固定资产减值准备。
    固定资产减值损失确认后,减值固定资产的折旧在未来期间作相应调整,以使该固定资产在剩余使用寿命内,系统地分摊调整后的固定资产账面价值(扣除预计净残值)。
    固定资产的减值损失一经确认,在以后会计期间不再转回。
    有迹象表明一项固定资产可能发生减值的,企业以单项固定资产为基础估计其可收回金额。企业难以对单项固定资产的可收回金额进行估计的,以该固定资产所属的资产组为基础确定资产组的可收回金额。(5)其他说明
    无15、在建工程(1)在建工程的类别
    本公司自行建造的在建工程按实际成本计价,实际成本由建造该项资产达到预定可使用状态前所发生
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文的必要支出构成。在建工程以立项项目分类核算。(2)在建工程结转为固定资产的标准和时点
    在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。(3)在建工程的减值测试方法、减值准备计提方法
    公司在每期末判断在建工程是否存在可能发生减值的迹象。
    在建工程存在减值迹象的,估计其可收回金额。可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。
    当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。
    在建工程的减值损失一经确认,在以后会计期间不再转回。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回金额。16、借款费用(1)借款费用资本化的确认原则
    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。
    符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。
    借款费用同时满足下列条件时开始资本化:
    (1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;
    (2)借款费用已经发生;
    (3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。(2)借款费用资本化期间
    资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。
    当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。购建或者生产的资产的各部分分别完工,但必须等到整体完工后才可使用或可对外销售的,在该资产整体完工时停止借款费用资本化。
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文(3)暂停资本化期间
    符合资本化条件的资产在购建或生产过程中发生的非正常中断、且中断时间连续超过3个月的,则借款费用暂停资本化;该项中断如是所购建或生产的符合资本化条件的资产达到预定可使用状态或者可销售状态必要的程序,则借款费用继续资本化。在中断期间发生的借款费用确认为当期损益,直至资产的购建或者生产活动重新开始后借款费用继续资本化。(4)借款费用资本化金额的计算方法
    专门借款的利息费用(扣除尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益)及其辅助费用在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态前,予以资本化。
    根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。
    借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。17、生物资产
    无18、油气资产
    无19、无形资产(1)无形资产的计价方法
    (1)公司取得无形资产时按成本进行初始计量;
    外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。
    债务重组取得债务人用以抵债的无形资产,以该无形资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的无形资产公允价值之间的差额,计入当期损益;
    在非货币性资产交换具备商业实质且换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的无形资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入无形资产的成本,不确认损益。
    以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。
    内部自行开发的无形资产,其成本包括:开发该无形资产时耗用的材料、劳务成本、注册费、在开发过程中使用的其他专利权和特许权的摊销以及满足资本化条件的利息费用,以及为使该无形资产达到预定用途前所发生的其他直接费用。
    (2)后续计量
                                                        深圳市卓翼科技股份有限公司 2013 半年度报告全文
    在取得无形资产时分析判断其使用寿命。
    对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。(2)使用寿命有限的无形资产的使用寿命估计情况
    每期末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。
    经复核,本年期末无形资产的使用寿命及摊销方法与以前估计未有不同。
             项目             预计使用寿命                            依据
    土地使用权            50 年                  相关法律规定使用年限
    生产经营用软件        5年                    预计使用年限(3)使用寿命不确定的无形资产的判断依据
    无(4)无形资产减值准备的计提
    对于使用寿命确定的无形资产,如有明显减值迹象的,期末进行减值测试。
    对于使用寿命不确定的无形资产,每期末进行减值测试。
    对无形资产进行减值测试,估计其可收回金额。可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。
    当无形资产的可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额确认为无形资产减值损失,计入当期损益,同时计提相应的无形资产减值准备。
    无形资产减值损失确认后,减值无形资产的折耗或者摊销费用在未来期间作相应调整,以使该无形资产在剩余使用寿命内,系统地分摊调整后的无形资产账面价值(扣除预计净残值)。
    无形资产的减值损失一经确认,在以后会计期间不再转回。
    有迹象表明一项无形资产可能发生减值的,公司以单项无形资产为基础估计其可收回金额。公司难以对单项资产的可收回金额进行估计的,以该无形资产所属的资产组为基础确定无形资产组的可收回金额。(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准
    研究阶段:为获取并理解新的科学或技术知识等而进行的独创性的有计划调查、研究活动的阶段。
    开发阶段:在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等活动的阶段。
    内部研究开发项目研究阶段的支出,在发生时计入当期损益。(6)内部研究开发项目支出的核算
    内部研究开发项目开发阶段的支出,同时满足下列条件时确认为无形资产:
    (1)完成该无形资产以使其能够使用或出售在技术上具有可行性;
    (2)具有完成该无形资产并使用或出售的意图;
    (3)无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能够证明其有用性;
                                                          深圳市卓翼科技股份有限公司 2013 半年度报告全文
    (4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
    (5)归属于该无形资产开发阶段的支出能够可靠地计量。20、长期待摊费用
       1、摊销方法
       长期待摊费用在受益期内平均摊销
       2、摊销年限
                 类别                      摊销年限(年)                    依据
    房屋装修                                        5                      预计使用年限
    用电增容费                                      5                      预计使用年限
    信息披露费                                      5                      预计使用年限
    模具                                           1.5                     预计使用年限
    生产用工、夹具                                  5                      预计使用年限21、附回购条件的资产转让
       无22、预计负债
    本公司涉及诉讼、债务担保、亏损合同、重组事项时,如该等事项很可能需要未来以交付资产或提供劳务、其金额能够可靠计量的,确认为预计负债。(1)预计负债的确认标准
       与或有事项相关的义务同时满足下列条件时,本公司确认为预计负债:
       (1)该义务是本公司承担的现时义务;
       (2)履行该义务很可能导致经济利益流出本公司;
       (3)该义务的金额能够可靠地计量。(2)预计负债的计量方法
    公司预计负债按履行相关现时义务所需的支出的最佳估计数进行初始计量。
    公司在确定最佳估计数时,综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。对于货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。
    最佳估计数分别以下情况处理:
    (1)所需支出存在一个连续范围(或区间),且该范围内各种结果发生的可能性相同的,则最佳估计数按照该范围的中间值即上下限金额的平均数确定。
    (2)所需支出不存在一个连续范围(或区间),或虽然存在一个连续范围但该范围内各种结果发生的可能性不相同的,如或有事项涉及单个项目的,则最佳估计数按照最可能发生金额确定;如或有事项涉及多个项目的,则最佳估计数按各种可能结果及相关概率计算确定。
    公司清偿预计负债所需支出全部或部分预期由第三方补偿的,补偿金额在基本确定能够收到时,作为
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文资产单独确认,确认的补偿金额不超过预计负债的账面价值。23、股份支付及权益工具(1)股份支付的种类
    无(2)权益工具公允价值的确定方法
    无(3)确认可行权权益工具最佳估计的依据
    无(4)实施、修改、终止股份支付计划的相关会计处理
    无24、回购本公司股份
    无25、收入(1)销售商品收入确认时间的具体判断标准
    公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。(2)确认让渡资产使用权收入的依据
    与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额:
    (1)利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。
    (2)使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。(3)确认提供劳务收入的依据
    无
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文(4)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法
    无26、政府补助(1)类型
    政府补助,是本公司从政府无偿取得的货币性资产与非货币性资产。分为与资产相关的政府补助和与收益相关的政府补助。(2)会计处理方法
    与购建固定资产、无形资产等长期资产相关的政府补助,确认为递延收益,按照所建造或购买的资产使用年限分期计入营业外收入;
    与收益相关的政府补助,用于补偿企业以后期间的相关费用或损失的,取得时确认为递延收益,在确认相关费用的期间计入当期营业外收入;用于补偿企业已发生的相关费用或损失的,取得时直接计入当期营业外收入。27、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据
    公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。(2)确认递延所得税负债的依据
    公司将当期与以前期间应交未交的应纳税暂时性差异确认为递延所得税负债。但不包括商誉、非企业合并形成的交易且该交易发生时既不影响会计利润也不影响应纳税所得额所形成的暂时性差异。28、经营租赁、融资租赁(1)经营租赁会计处理
    (1)公司租入资产所支付的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,计入当期费用。公司支付的与租赁交易相关的初始直接费用,计入当期费用。
    资产出租方承担了应由公司承担的与租赁相关的费用时,公司将该部分费用从租金总额中扣除,按扣除后的租金费用在租赁期内分摊,计入当期费用。
    (2)公司出租资产所收取的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,确认为租赁收入。公司支付的与租赁交易相关的初始直接费用,计入当期费用;如金额较大的,则予以资本化,在整个租赁期间内按照与租赁收入确认相同的基础分期计入当期收益。
    公司承担了应由承租方承担的与租赁相关的费用时,公司将该部分费用从租金收入总额中扣除,按扣除后的租金费用在租赁期内分配。
                                                      深圳市卓翼科技股份有限公司 2013 半年度报告全文(2)融资租赁会计处理
    (1)融资租入资产:公司在承租开始日,将租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认的融资费用。
    公司采用实际利率法对未确认的融资费用,在资产租赁期间内摊销,计入财务费用。
    (2)融资租出资产:公司在租赁开始日,将应收融资租赁款,未担保余值之和与其现值的差额确认为未实现融资收益,在将来收到租金的各期间内确认为租赁收入,公司发生的与出租交易相关的初始直接费用,计入应收融资租赁款的初始计量中,并减少租赁期内确认的收益金额。(3)售后租回的会计处理
      无29、持有待售资产(1)持有待售资产确认标准
    无(2)持有待售资产的会计处理方法
    无30、资产证券化业务
    无31、套期会计
    无32、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否
    本报告期主要会计政策未变更;本报告期主要会计估计未变更。(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否
    本报告期主要会计政策未变更。
                                                                 深圳市卓翼科技股份有限公司 2013 半年度报告全文(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否
    本报告期主要会计估计未变更。33、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否
    无(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否
    本报告期未发现采用追溯重述法的前期会计差错。(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否
    本报告期未发现采用未来适用法的前期会计差错。34、其他主要会计政策、会计估计和财务报表编制方法无五、税项1、公司主要税种和税率
                 税种                                 计税依据                            税率
    增值税                                 产品或劳务收入                       17%
    消费税                                 无                                   无
    营业税                                 房屋租赁收入、工程劳务收入           5%
    城市维护建设税                         增值税、营业税额                     7%
    企业所得税                             应纳税所得额                         15%、16.5%、25%
    教育费附加                             增值税、营业税额                     5%各分公司、分厂执行的所得税税率
    本公司属生产型出口企业,出口销售收入按“免、抵、退”办法进行申报。
                                                                深圳市卓翼科技股份有限公司 2013 半年度报告全文
    本公司之子公司卓翼科技(香港)有限公司根据香港税则的规定执行公司利得税税率16.5%;本公司其他子公司企业所得税税率为25%。2、税收优惠及批文
    1、2011年10月31日通过深圳市科技工贸和信息化委员会、深圳市财政委员会、深圳市国家税务局、深圳市地方税务局联合的高新技术企业的复审,并取得证书编号为GF201144200255号高新技术企业证书,有效期为三年。根据相关税收规定,公司将自2011 年起连续三年享受关于高新技术企业的相关税收优惠政策,按照15%的优惠税率征收企业所得税。2011年至2013年按15%的税率计缴企业所得税。故2013年度实际执行的所得税税率为15%。
    2、公司下属的全资子公司卓翼科技(香港)有限公司(以下简称“卓翼香港”)的公司利得税税率为16.5%,根据香港税则的规定,仅对来自香港或者在香港产生的利润才需要缴纳公司利得税,卓翼香港全部利润均来源于香港以外的地区,已经香港税务主管部门认定通过,卓翼香港不需缴纳公司利得税。3、其他说明
    无六、企业合并及合并财务报表1、子公司情况
    本节下列表式数据中的金额单位,除非特别注明外均为人民币万元。(1)通过设立或投资等方式取得的子公司
                                                                                                         单位: 元
                                                                                                          从母公
                                                                                                          司所有
                                                                                                          者权益
                                                                                                          冲减子
                                                                                                          公司少
                                                       实质上                                     少数股 数股东
                                                       构成对                                     东权益 分担的
                                                期末实 子公司            表决权                   中用于 本期亏
    子公司 子公司            业务性 注册资 经营范                   持股比            是否合 少数股
                注册地                          际投资 净投资             比例                    冲减少 损超过
    全称    类型             质      本     围                     例(%)             并报表 东权益
                                                 额    的其他             (%)                     数股东 少数股
                                                       项目余                                     损益的 东在该
                                                         额                                       金额    子公司
                                                                                                          年初所
                                                                                                          有者权
                                                                                                          益中所
                                                                                                          享有份
                                                                                                          额后的
                                                                      深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                                                                                              余额卓翼科技(香港)有限
           全资子                 100,000 一般商     745,520
    公司(以             香港   贸易                                0.00    100%    100% 是         0.00    0.00    0.00
           公司                   美元      务           .00下简称“卓翼香港”)*1
                                            塑胶五
                                            金制
                                            品、塑
                                            胶五金
                                            模具、
    深圳市                                      精冲
    卓大精                                      模、精
    密模具                                      密型腔
    有限公 全资子                     50,000, 模、模     50,000,
                    深圳市 制造                                0.00    100%    100% 是         0.00    0.00    0.00
    司(以下 公司                      000       具标准    000.00
    简称“卓                                    件的生
    大精                                        产和销
    密”)*2                                     售;国
                                            内贸
                                            易,货
                                            物及技
                                            术进出
                                            口。
                                            网络电
                                            话、机
                                            顶盒、
                                            广播电
    深圳市                                      视器材
    中广视                                      及相关
    讯科技                                      芯片的
    发展有                                      技术开
           全资子                 10,000,            10,000,
    限公司              深圳市 制造             发、生             0.00    100%    100% 是         0.00    0.00    0.00
           公司                   000                 000.00
    (以下简                                     产、销
    称“中广                                    售和相
    视                                          关技术
    讯”)*3                                     服务;
                                            电子产
                                            品的购
                                            销及其
                                            他国内
                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                        商业、
                                        物资供
                                        销业。
                                        计算机
                                        周边板
                                        卡、数
                                        码产
                                        品、通
                                        讯网络
                                        产品、
                                        音响产
                                        品、广
                                        播电影
                                        电视器
                                        材、调
                                        制调解
                                        器、数
                                        字电视
                                        系统用
                                        户终端天津卓
                                        接收达科技
                                        机、无发展有
                                        线网络
    限公司 全资子                 100,000             100,000
                天津市 制造             通讯产              0.00    100%    100% 是         0.00    0.00    0.00
    (以下简 公司                  ,000                ,000.00
                                        品、称“天津
                                        VOIP 网卓
                                        关、达”)*4
                                        VOIP 电
                                        话、IP
                                        机顶
                                        盒、数
                                        字移动
                                        通讯设
                                        备、移
                                        动互联
                                        终端、
                                        下一代
                                        互联网
                                        网络设
                                        备、电
                                        子计算
                                        机、数
                                        字移动
                                        电话、
                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                        塑胶五
                                        金制
                                        品、塑
                                        胶五金
                                        模具、
                                        精冲
                                        模、精
                                        密型腔
                                        模、模
                                        具标准
                                        件的生
                                        产、技
                                        术开发
                                        及销
                                        售;自
                                        营和代
                                        理货物
                                        进出口
                                        和技术
                                        进出
                                        口。通过设立或投资等方式取得的子公司的其他说明
    *1   卓翼香港是由公司投资组建的全资子公司,注册资金美元10万元,业经Y.C.CHEUNG & CO. CERTIFIED PUBLICACCOUNTANTS NO.1163833验资报告验证。
    *2 卓大精密原是公司持股51%的控股子公司。2007年本公司出资人民币488.66万元收购了少数股东49%的股权,使其成为全资子公司,并增加注册资本人民币500万元,业经深圳大华天诚会计师事务所深华验字[2007]103号验资报告验证,本次增资后卓大精密的注册资本为人民币1,500万元;2011年3月28日,本公司对卓大精密增资人民币3,500万元,业经立信大华(深)验字[2011]012号验资报告验证,本次增资后卓大精密的注册资本为人民币5,000万元。
    *3   中广视讯是由公司投资组建的全资子公司,注册资金人民币1,000万元,业经深圳华堂会计师事务所出具华堂验字[2007]第011号验资报告验证。
    *4   天津卓达是由公司投资组建的全资子公司,2010年6月8日,本公司对天津卓达增资人民币2,000万元,业经天津中鼎会计师事务所以中鼎验字(2010)-065号验资报告验证。2012年10月11日,本公司对天津卓达增资人民币5,000万元,业经天津市正泰有限责任会计师事务所以津正泰验字(2012)第01066号验资报告验证。本次增资后天津卓达注册资本为人民币10,000万元。(2)同一控制下企业合并取得的子公司
                                                                                                        单位: 元
                                                          实质上                                  少数股 从母公
                                                          构成对                                  东权益 司所有
                                                 期末实                    表决权
    子公司 子公司            业务性 注册资 经营范             子公司 持股比             是否合 少数股 中用于 者权益
                注册地                           际投资                     比例
    全称    类型             质      本      围              净投资   例(%)            并报表 东权益 冲减少 冲减子
                                                   额                       (%)
                                                          的其他                                  数股东 公司少
                                                          项目余                                  损益的 数股东
                                                                 深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                                          额                                        金额     分担的
                                                                                                             本期亏
                                                                                                             损超过
                                                                                                             少数股
                                                                                                             东在该
                                                                                                             子公司
                                                                                                             年初所
                                                                                                             有者权
                                                                                                             益中所
                                                                                                             享有份
                                                                                                             额后的
                                                                                                              余额无通过同一控制下企业合并取得的子公司的其他说明
    无(3)非同一控制下企业合并取得的子公司
                                                                                                            单位: 元
                                                                                                             从母公
                                                                                                             司所有
                                                                                                             者权益
                                                                                                             冲减子
                                                                                                             公司少
                                                                                                             数股东
                                                        实质上                                     少数股
                                                                                                             分担的
                                                        构成对                                     东权益
                                                                                                             本期亏
                                                 期末实 子公司            表决权                   中用于
    子公司 子公司             业务性 注册资 经营范                   持股比            是否合 少数股             损超过
                 注册地                          际投资 净投资             比例                    冲减少
    全称     类型             质      本     围                     例(%)             并报表 东权益             少数股
                                                  额    的其他             (%)                     数股东
                                                                                                             东在该
                                                        项目余                                     损益的
                                                                                                             子公司
                                                          额                                        金额
                                                                                                             年初所
                                                                                                             有者权
                                                                                                             益中所
                                                                                                             享有份
                                                                                                             额后的
                                                                                                              余额无通过非同一控制下企业合并取得的子公司的其他说明
    无
                                                                深圳市卓翼科技股份有限公司 2013 半年度报告全文2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体
                                                                                                      单位: 元
             名称                 与公司主要业务往来          在合并报表内确认的主要资产、负债期末余额无特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明
    无3、合并范围发生变更的说明合并报表范围发生变更说明
    本报告期合并范围未发生变更。□ 适用 √ 不适用4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                      单位: 元
                       名称                               期末净资产                     本期净利润无本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                      单位: 元
                       名称                              处置日净资产               年初至处置日净利润无新纳入合并范围的主体和不再纳入合并范围的主体的其他说明
    无5、报告期内发生的同一控制下企业合并
                                                                                                      单位: 元
                       属于同一控制下企 同一控制的实际控 合并本期期初至合 合并本期至合并日 合并本期至合并日
      被合并方
                       业合并的判断依据      制人           并日的收入        的净利润      的经营活动现金流无同一控制下企业合并的其他说明
    无6、报告期内发生的非同一控制下企业合并
                                                                                                      单位: 元
            被合并方                        商誉金额                             商誉计算方法
                                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文无非同一控制下企业合并的其他说明
       无7、报告期内出售丧失控制权的股权而减少子公司
                     子公司名称                             出售日                        损益确认方法无出售丧失控制权的股权而减少的子公司的其他说明
       无8、报告期内发生的反向购买
                                                                                        合并中确认的商誉或计入当
            借壳方                判断构成反向购买的依据      合并成本的确定方法
                                                                                             期的损益的计算方法无反向购买的其他说明
       无9、本报告期发生的吸收合并
                                                                                                           单位: 元
               吸收合并的类型                          并入的主要资产                     并入的主要负债
             同一控制下吸收合并                    项目               金额            项目               金额无
            非同一控制下吸收合并                   项目               金额            项目               金额无吸收合并的其他说明
       无10、境外经营实体主要报表项目的折算汇率
       本公司境外全资子公司卓翼科技(香港)有限公司记账本位币为人民币,不存在期末将外币折算为人民币。七、合并财务报表主要项目注释1、货币资金
                                                                                                           单位: 元
                                                                       深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                               期末数                                         期初数
           项目
                             外币金额          折算率    人民币金额        外币金额          折算率            人民币金额
    现金:                            --                 --      716,776.80         --                 --                   494,086.46
    人民币                           --                 --      710,363.33         --                 --                   487,995.07
    港币                                  974.00 0.79               776.04              432.00 0.81                           350.29
    美元                                  837.96 6.18              5,179.02             837.96 6.29                          5,267.00
    欧元                                   57.00 8.04               458.42               57.00 8.32                           474.10
    银行存款:                       --                 --   232,221,713.62        --                 --            319,533,098.47
    人民币                           --                 --   224,461,648.07        --                 --            294,568,063.82
    港币                            31,213.01 0.79                24,869.27        26,137.12 0.81                           21,193.29
    美元                          1,205,067.99 6.18            7,447,922.71     3,912,639.81 6.29                     24,592,897.53
    欧元                            35,719.73 8.04              287,273.57         42,192.92 8.32                          350,943.83
    其他货币资金:                   --                 --   111,226,312.79        --                 --              74,002,792.30
    人民币                           --                 --   111,226,312.79        --                 --              74,002,792.30
    合计                             --                 --   344,164,803.21        --                 --            394,029,977.23如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明
       截至2013年6月30日止,本公司不存在质押、冻结,或有潜在收回风险的款项。
       期末受限制的货币资金明细如下:
                      项目                                  期末余额                        期初余额
    银行承兑汇票保证金                                                 61,674,701.53                       24,451,272.44
    信用证保证金                                                       49,551,611.26                       49,551,519.86
    短期借款保证金                                                               ---                                 ---
                      合计                                        111,226,312.79                       74,002,792.30
       * 期末其他货币资金主要系公司的保证金存款。公司编制现金流量表时,已将其从期末现金及现金等价物余额中扣除。2、交易性金融资产(1)交易性金融资产
                                                                                                                        单位: 元
                       项目                                   期末公允价值                             期初公允价值
    交易性债券投资                                                                      0.00                                     0.00
    交易性权益工具投资                                                                  0.00                                     0.00指定为以公允价值计量且变动计入当期损益的金融资
                                                                                    0.00                                     0.00产
    衍生金融资产                                                                        0.00                                     0.00
    套期工具                                                                            0.00                                     0.00
                                                                      深圳市卓翼科技股份有限公司 2013 半年度报告全文
    其他                                                                             0.00                                   0.00
    合计                                                                             0.00                                   0.00(2)变现有限制的交易性金融资产
                                                                                                                    单位: 元
                    项目                       限售条件或变现方面的其他重大限制                        期末金额无(3)套期工具及对相关套期交易的说明
       无3、应收票据(1)应收票据的分类
                                                                                                                    单位: 元
                      种类                                   期末数                                 期初数
    银行承兑汇票                                                          1,497,072.26                            27,837,861.88
    商业承兑汇票                                                       106,921,974.33                            179,397,450.68
    合计                                                               108,419,046.59                            207,235,312.56(2)期末已质押的应收票据情况
                                                                                                                    单位: 元
         出票单位             出票日期               到期日                     金额                         备注
    第一名                 2013 年 02 月 21 日   2013 年 07 月 30 日                 10,000,000.00
    第二名                 2013 年 03 月 18 日   2013 年 08 月 29 日                     3,900,000.00
    第三名                 2013 年 03 月 18 日   2013 年 08 月 29 日                     3,900,000.00
    合计                              --                    --                       17,800,000.00                --(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况因出票人无力履约而将票据转为应收账款的票据
                                                                                                                    单位: 元
         出票单位             出票日期               到期日                     金额                         备注无说明
                                                                                       深圳市卓翼科技股份有限公司 2013 半年度报告全文
       截止2013年6月30日本公司不存在因出票人无力履约而将票据转为应收账款的情况。
       公司已经背书给其他方但尚未到期的票据
                                                                                                                                       单位: 元
         出票单位                      出票日期                       到期日                         金额                       备注
    第一名                         2013 年 03 月 18 日            2013 年 08 月 29 日                     6,000,000.00
    第二名                         2013 年 02 月 21 日            2013 年 07 月 30 日                     5,000,000.00
    第三名                         2013 年 05 月 15 日            2013 年 10 月 29 日                     3,900,000.00
    第四名                         2013 年 05 月 15 日            2013 年 10 月 29 日                     3,900,000.00
    第五名                         2013 年 02 月 21 日            2013 年 07 月 30 日                     3,000,000.00
    合计                                          --                         --                          21,800,000.00               --说明
    截止2013年6月30日,本公司已经背书给其他方但尚未到期的银行承兑票据和商业承兑汇票总金额为29,204,050.00元。
       已贴现或质押的商业承兑票据的说明
    截止2013年6月30日,本公司已经贴现但尚未到期的商业承兑票据总额为38,046,470.68元,前三名明细如下:
                   出票单位                                出票日                到期日                        金额
    第一名                                                 2013-2-21                2013-7-30                             15,030,071.65
    第二名                                                 2013-4-16                2013-9-26                             11,693,009.93
    第三名                                                 2013-5-15               2013-10-29                             11,323,389.10
                合计                                                                                                  38,046,470.684、应收股利
                                                                                                                                       单位: 元
                                                                                                                             相关款项是否发
         项目                 期初数               本期增加          本期减少               期末数          未收回的原因
                                                                                                                                  生减值账龄一年以内的
                                       0.00                  0.00               0.00                 0.00应收股利
    其中:                          --                    --                 --                   --                 --                    --账龄一年以上的
                                       0.00                  0.00               0.00                 0.00应收股利
    其中:                          --                    --                 --                   --                 --                    --
    合计                                   0.00                  0.00               0.00                 0.00        --                    --说明
       无
                                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文5、应收利息(1)应收利息
                                                                                                                                  单位: 元
            项目                    期初数                    本期增加                   本期减少                        期末数无
    合计                                            0.00                                                                                     0.00(2)逾期利息
                                                                                                                                  单位: 元
                   贷款单位                                  逾期时间(天)                                   逾期利息金额无(3)应收利息的说明
       无6、应收账款(1)应收账款按种类披露
                                                                                                                                  单位: 元
                                                    期末数                                                 期初数
            种类                    账面余额                    坏账准备                  账面余额                    坏账准备
                                 金额        比例(%)         金额        比例(%)       金额      比例(%)          金额          比例(%)按组合计提坏账准备的应收账款
    按账龄组合计提坏账准          234,926,75                11,770,901.                  246,348,1                 12,353,876.1
                                               94.74%                       100%                     100%                               100%
    备的应收账款                        6.45                            09                  56.59                              1
                              234,926,75                11,770,901.                  246,348,1                 12,353,876.1
    组合小计                                       94.74%                       100%                     100%                               100%
                                    6.45                            09                  56.59                              1单项金额虽不重大但单
                              13,077,966.
    项计提坏账准备的应收                            5.26%           0.00            0%        0.00           0%              0.00            0%
                                        57账款
                              248,004,72                11,770,901.                  246,348,1                 12,353,876.1
    合计                                           --                          --                       --                             --
                                    3.02                            09                  56.59                              1应收账款种类的说明
       无期末单项金额重大并单项计提坏账准备的应收账款
                                                                         深圳市卓翼科技股份有限公司 2013 半年度报告全文□ 适用 √ 不适用组合中,按账龄分析法计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                         单位: 元
                                           期末数                                                   期初数
        账龄                   账面余额                                                  账面余额
                                                          坏账准备                                                 坏账准备
                         金额             比例(%)                                  金额             比例(%)1 年以内
    其中:                    --                --               --                     --                --                 --
    1 年以内小计           234,841,107.50        94.7%          11,742,055.37       246,246,812.42        99.95%       12,312,340.61
    1至2年                      47,560.31        0.02%                 4,756.03          45,566.05         0.02%                  4,556.60
    2至3年                      13,049.07        0.01%                 3,914.72          15,287.18         0.01%                  4,586.15
    3至4年                      24,323.04        0.01%                19,458.44          40,490.94         0.02%             32,392.75
    4至5年                          716.53           0%                 716.53
    合计                   234,926,756.45       --              11,770,901.09       246,348,156.59        --           12,353,876.11组合中,采用余额百分比法计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                         单位: 元
       应收账款内容             账面余额                 坏账准备               计提比例(%)                   计提理由
    应收子公司款项                     13,077,966.57                       0.00                         0%
    合计                               13,077,966.57                       0.00               --                        --(2)本报告期转回或收回的应收账款情况
                                                                                                                         单位: 元
                                                                              转回或收回前累计已计
        应收账款内容           转回或收回原因       确定原坏账准备的依据                                      转回或收回金额
                                                                                 提坏账准备金额无期末单项金额重大或虽不重大但单独进行减值测试的应收账款坏账准备计提
                                                                                                                         单位: 元
       应收账款内容             账面余额                 坏账金额               计提比例(%)                     理由无单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款的说明
                                                                             深圳市卓翼科技股份有限公司 2013 半年度报告全文
       无(3)本报告期实际核销的应收账款情况
                                                                                                                           单位: 元
                                                                                                                 是否因关联交易产
       单位名称          应收账款性质            核销时间                核销金额                核销原因
                                                                                                                       生无应收账款核销说明
       无(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                           单位: 元
                                                         期末数                                         期初数
              单位名称
                                            账面余额              计提坏账金额             账面余额               计提坏账金额无(5)应收账款中金额前五名单位情况
                                                                                                                           单位: 元
                                                                                                            占应收账款总额的比例
         单位名称               与本公司关系                      金额                     年限
                                                                                                                     (%)
    第一名                   客户                                     69,917,034.82 1 年以内                                    28.19%
    第二名                   客户                                     43,475,216.56 1 年以内                                    17.53%
    第三名                   客户                                     24,913,971.61 1 年以内                                    10.05%
    第四名                   客户                                     21,717,038.15 1 年以内                                     8.76%
    第五名                   客户                                     17,955,099.25 1 年以内                                     7.24%
    合计                                 --                        177,978,360.39               --                              71.77%(6)应收关联方账款情况
                                                                                                                           单位: 元
            单位名称                      与本公司关系                           金额                 占应收账款总额的比例(%)无(7)终止确认的应收款项情况
                                                                                                                           单位: 元
                                                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文
                  项目                                 终止确认金额                                与终止确认相关的利得或损失无(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                                      单位: 元
                         项目                                                                    期末数资产:无负债:无7、其他应收款(1)其他应收款按种类披露
                                                                                                                                      单位: 元
                                                  期末数                                                       期初数
           种类                   账面余额                   坏账准备                       账面余额                       坏账准备
                                金额      比例(%)          金额          比例(%)         金额          比例(%)          金额          比例(%)单项金额重大并单项计
    提坏账准备的其他应收                                                                            0.00           0%              0.00           0%款按组合计提坏账准备的其他应收款按账龄组合计提坏账准
                           3,053,119.87    44.29%      233,737.66          100% 4,027,264.27              91.48%        290,037.54       100%备的其他应收款
    组合小计                   3,053,119.87    44.29%      233,737.66          100% 4,027,264.27              91.48%        290,037.54       100%单项金额虽不重大但单
    项计提坏账准备的其他 3,839,881.95          55.71%                 0.00          0%     374,973.90         8.52%                0.00           0%应收款
    合计                       6,893,001.82      --        233,737.66          --         4,402,238.17        --            290,037.54       --其他应收款种类的说明
    *期末单项金额虽不重大但单项计提坏账准备的其他应收款系应收出口退税款,账龄均为1年以内,且不存在坏账情况,故不对其计提坏账准备。期末单项金额重大并单项计提坏账准备的其他应收款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                      单位: 元
                                                                        深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                         期末数                                                    期初数
                              账面余额                                               账面余额
           账龄
                                              比例          坏账准备                               比例           坏账准备
                            金额                                                   金额
                                              (%)                                                  (%)1 年以内其中:
    1 年以内小计                  2,324,233.23 33.72%              116,211.67         3,160,777.63     71.8%                 158,038.88
    1至2年                         509,200.00     7.39%            50,920.00            722,686.64 16.41%                     72,268.66
    2至3年                         218,686.64     3.17%            65,605.99            120,100.00     2.73%                  36,030.00
    3 年以上                               0.00         0%                 0.00                 0.00         0%                    0.00
    3至4年                                 0.00         0%                 0.00                 0.00         0%                    0.00
    4至5年                             1,000.00   0.01%              1,000.00            23,700.00     0.54%                  23,700.00
    合计                          3,053,119.87     --             233,737.66          4,027,264.27      --                   290,037.54组合中,采用余额百分比法计提坏账准备的其他应收款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                          单位: 元
    其他应收款内容        账面余额                      坏账准备               计提比例(%)                   计提理由
                                                                                                         该其他应收款为应收出
                                                                                                         口退税,账龄为 1 年以
    应收出口退税款                 3,839,881.95                         0.00                           0% 内,且不存在坏账情况,
                                                                                                         故不对其计提坏账准
                                                                                                         备。
    合计                           3,839,881.95                         0.00               --                           --(2)本报告期转回或收回的其他应收款情况
                                                                                                                          单位: 元
                                                                              转回或收回前累计已计
       其他应收款内容     转回或收回原因       确定原坏账准备的依据                                           转回或收回金额
                                                                                 提坏账准备金额无期末单项金额重大或虽不重大但单独进行减值测试的其他应收账款坏账准备计提
                                                                                                                          单位: 元
    应收账款内容          账面余额                      坏账金额                计提比例(%)                     理由
                                                                        深圳市卓翼科技股份有限公司 2013 半年度报告全文无单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款的说明
       无(3)本报告期实际核销的其他应收款情况
                                                                                                                  单位: 元
       单位名称          其他应收款性质       核销时间            核销金额             核销原因       是否因关联交易产生无其他应收款核销说明
       无(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                  单位: 元
                                                     期末数                                        期初数
              单位名称
                                          账面余额            计提坏账金额             账面余额             计提坏账金额无(5)金额较大的其他应收款的性质或内容
                                                                                                                  单位: 元
            单位名称                       金额                  款项的性质或内容            占其他应收款总额的比例(%)无说明
       无(6)其他应收款金额前五名单位情况
                                                                                                                  单位: 元
                                                                                                    占其他应收款总额的比
         单位名称              与本公司关系              金额                         年限
                                                                                                             例(%)深圳英特利投资有限公
                          出租方                              2,000,000.00 1 年以内                                  29.01%司天津经济开发区建设管
                          无关联关系                           500,000.00 2 年以内                                   7.25%理中心
    天津泰达自来水公司        无关联关系                           160,000.00 3 年以内                                   2.32%深圳市平山实业股份有
                          出租方                               120,100.00 1 年以内                                   1.74%限公司
                                                                           深圳市卓翼科技股份有限公司 2013 半年度报告全文
    上海贝尔股份有限公司 无关联关系                                     57,352.00 1 年以内                                       0.84%
            合计                   --                         2,837,452.00               --                                 41.16%(7)其他应收关联方账款情况
                                                                                                                           单位: 元
            单位名称                    与本公司关系                         金额                    占其他应收款总额的比例(%)无(8)终止确认的其他应收款项情况
                                                                                                                           单位: 元
                   项目                            终止确认金额                          与终止确认相关的利得或损失无(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                           单位: 元
                          项目                                                       期末数资产:无负债:无8、预付款项(1)预付款项按账龄列示
                                                                                                                           单位: 元
                                         期末数                                                      期初数
       账龄
                                 金额                       比例(%)                         金额                       比例(%)
    1 年以内                                    18,930,183.03      95.56%                                   4,624,344.97        84.93%
    1至2年                                        878,619.33        4.44%                                    786,310.06         14.44%
    2至3年                                                                                                        6,428.00       0.12%
    3 年以上                                                                                                  27,647.54          0.51%
    合计                                        19,808,802.36      --                                       5,444,730.57        --预付款项账龄的说明
       无
                                                                            深圳市卓翼科技股份有限公司 2013 半年度报告全文(2)预付款项金额前五名单位情况
                                                                                                                       单位: 元
         单位名称               与本公司关系                 金额                      时间                   未结算原因
    第一名                     材料供应商                           5,181,000.00 2013-2-28                合同执行中
    第二名                     材料供应商                           4,532,852.04 2013-6-29                合同执行中
    第三名                     材料供应商                           3,280,818.00 2013-3-30                合同执行中
    第四名                     材料供应商                           1,835,391.00 2013-6-28                合同执行中
    第五名                     材料供应商                           1,674,045.00 2013-1-26                合同执行中
    合计                                  --                      16,504,106.04               --                      --预付款项主要单位的说明
       无(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                       单位: 元
                                                       期末数                                        期初数
                单位名称
                                            账面余额            计提坏账金额              账面余额            计提坏账金额无(4)预付款项的说明
       无9、存货(1)存货分类
                                                                                                                       单位: 元
                                            期末数                                               期初数
         项目
                           账面余额         跌价准备        账面价值           账面余额         跌价准备          账面价值
    原材料                      99,631,087.62   3,065,806.77    96,565,280.85     118,716,581.48     2,948,986.81   115,767,594.67
    在产品                      36,445,570.84                   36,445,570.84      22,329,929.77                     22,329,929.77
    库存商品                    36,293,311.86   1,168,844.40    35,124,467.46      28,378,753.92     1,056,800.88    27,321,953.04
    周转材料                     4,505,084.82                    4,505,084.82       4,141,677.96                       4,141,677.96
    委托加工物资                     4,219.60                        4,219.60       1,959,563.61                       1,959,563.61
    发出商品                    42,778,873.25                   42,778,873.25      31,705,565.35                     31,705,565.35
    合计                       219,658,147.99   4,234,651.17   215,423,496.82     207,232,072.09     4,005,787.69   203,226,284.40
                                                                         深圳市卓翼科技股份有限公司 2013 半年度报告全文(2)存货跌价准备
                                                                                                                        单位: 元
                                                                                本期减少
       存货种类            期初账面余额          本期计提额                                                   期末账面余额
                                                                        转回                  转销
    原材料                            2,948,986.81       116,819.96                 0.00                  0.00         3,065,806.77
    库存商品                          1,056,800.88       112,043.52                 0.00                  0.00         1,168,844.40
    合   计                           4,005,787.69       228,863.48                 0.00                  0.00         4,234,651.17(3)存货跌价准备情况
                                                                本期转回存货跌价准备的原             本期转回金额占该项存货期
             项目                   计提存货跌价准备的依据
                                                                               因                       末余额的比例(%)存货的说明
    *库存商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。10、其他流动资产
                                                                                                                        单位: 元
                    项目                                      期末数                                     期初数
    预缴进口增值税                                                         6,639,963.88                                3,940,544.40
    待抵扣进项税                                                           2,013,451.84                               30,224,354.44
                    合计                                               8,653,415.72                               34,164,898.84其他流动资产说明
       无11、可供出售金融资产(1)可供出售金融资产情况
                                                                                                                        单位: 元
                           项目                                    期末公允价值                          期初公允价值
    可供出售债券                                                                           0.00                                 0.00
    可供出售权益工具                                                                       0.00                                 0.00
    其他                                                                                   0.00                                 0.00
                                                                       深圳市卓翼科技股份有限公司 2013 半年度报告全文
    合计                                                                                0.00                                 0.00本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额 0.00 元,该金额占重分类前持有至到期投资总额的比例 0%。可供出售金融资产的说明
       无(2)可供出售金融资产中的长期债权投资
                                                                                                                    单位: 元
                                       初始投资成                                                  累计应收或
    债券项目     债券种类     面值                          到期日       期初余额      本期利息                       期末余额
                                           本                                                       已收利息无
    合计             --          --                 0.00         --             0.00           0.00             0.00         0.00可供出售金融资产的长期债权投资的说明
       无12、持有至到期投资(1)持有至到期投资情况
                                                                                                                    单位: 元
                 项目                                  期末账面余额                               期初账面余额无
                 合计                                                       0.00                                         0.00持有至到期投资的说明
       无(2)本报告期内出售但尚未到期的持有至到期投资情况
                                                                                                                    单位: 元
              项目                               金额                           占该项投资出售前金额的比例(%)无本报告期内出售但尚未到期的持有至到期投资情况说明
       无13、长期应收款
                                                                                                                    单位: 元
              种类                                  期末数                                         期初数
    融资租赁                                                                 0.00                                            0.00
                                                                                    深圳市卓翼科技股份有限公司 2013 半年度报告全文
    其中:未实现融资收益                                                                0.00                                         0.00
    分期收款销售商品                                                                      0.00                                         0.00
    分期收款提供劳务                                                                      0.00                                         0.00
    其他                                                                                  0.00                                         0.00
    合计                                                                                  0.00                                         0.0014、对合营企业投资和联营企业投资
                                                                                                                               单位: 元
                                       本企业在被投
    被投资单位名 本企业持股比                                                                期末净资产总 本期营业收入
                                       资单位表决权 期末资产总额 期末负债总额                                            本期净利润
          称            例(%)                                                                 额             总额
                                         比例(%)一、合营企业无二、联营企业无合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明
       无15、长期股权投资(1)长期股权投资明细情况
                                                                                                                               单位: 元
                                                                                             在被投资
                                                                                    在被投资 单位持股
                                                                         在被投资
    被投资单                                                                            单位表决 比例与表               本期计提 本期现金
               核算方法 投资成本 期初余额 增减变动 期末余额 单位持股                                     减值准备
    位                                                                              权比例 决权比例                减值准备    红利
                                                                         比例(%)
                                                                                      (%)    不一致的
                                                                                                  说明卓翼科技
                        745,520.0 745,520.0                  745,520.0
    (香港)有 成本法                                       0.00                  100%        100% 无              0.00       0.00       0.00
                                  0          0                      0限公司深圳市卓
    大精密模                64,868,11 64,868,11                  64,868,11
               成本法                                 0.00                  100%        100% 无              0.00       0.00       0.00
    具有限公                        9.57       9.57                   9.57司深圳市中
                        10,000,00 10,000,00                  10,000,00
    广视讯科 成本法                                       0.00                  100%        100% 无              0.00       0.00       0.00
                                0.00       0.00                   0.00技发展有
                                                                              深圳市卓翼科技股份有限公司 2013 半年度报告全文限公司天津卓达
                        448,977,3 448,977,3             448,977,3
    科技发展 成本法                                  0.00                 100%       100% 无                0.00        0.00       0.00
                           22.06     22.06                 22.06有限公司
                        524,590,9 524,590,9             524,590,9
    合计               --                            0.00                 --         --         --          0.00        0.00       0.00
                           61.63     61.63                 61.63(2)向投资企业转移资金的能力受到限制的有关情况
                                                                                                                           单位: 元向投资企业转移资金能力受到限制的长
                                                          受限制的原因                      当期累计未确认的投资损失金额
               期股权投资项目无长期股权投资的说明
       无16、投资性房地产(1)按成本计量的投资性房地产
                                                                                                                           单位: 元
            项目              期初账面余额                 本期增加                   本期减少                 期末账面余额
    一、账面原值合计                              0.00                     0.00                      0.00                          0.00
    1.房屋、建筑物                                0.00                     0.00                      0.00                          0.00
    2.土地使用权                                  0.00                     0.00                      0.00                          0.00二、累计折旧和累计
                                              0.00                     0.00                      0.00                          0.00摊销合计
    1.房屋、建筑物                                0.00                     0.00                      0.00                          0.00
    2.土地使用权                                  0.00                     0.00                      0.00                          0.00三、投资性房地产账
                                              0.00                     0.00                      0.00                          0.00面净值合计
    1.房屋、建筑物                                0.00                     0.00                      0.00                          0.00
    2.土地使用权                                  0.00                     0.00                      0.00                          0.00四、投资性房地产减
                                              0.00                     0.00                      0.00                          0.00值准备累计金额合计
    1.房屋、建筑物                                0.00                     0.00                      0.00                          0.00
    2.土地使用权                                  0.00                     0.00                      0.00                          0.00
    五、投资性房地产账                            0.00                     0.00                      0.00                          0.00
                                                                       深圳市卓翼科技股份有限公司 2013 半年度报告全文面价值合计
    1.房屋、建筑物                           0.00                   0.00                    0.00                             0.00
    2.土地使用权                             0.00                   0.00                    0.00                             0.00
                                                                                                                    单位: 元
                                                                                             本期
    本期折旧和摊销额                                                                                                         0.00
    投资性房地产本期减值准备计提额                                                                                           0.00(2)按公允价值计量的投资性房地产
                                                                                                                    单位: 元
                                                           本期增加                      本期减少
                              期初公允价                                                                          期末公允
               项目                                       自用房地产 公允价值变                     转为自用房
                                  值            购置                                  处置                           价值
                                                          或存货转入      动损益                       地产
    1.成本合计                            0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (1)房屋、建筑物                      0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (2)土地使用权                        0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (3)其他                              0.00        0.00         0.00           0.00      0.00             0.00           0.00
    2.公允价值变动合计                    0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (1)房屋、建筑物                      0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (2)土地使用权                        0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (3)其他                              0.00        0.00         0.00           0.00      0.00             0.00           0.00
    3.投资性房地产账面价值合计            0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (1)房屋、建筑物                      0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (2)土地使用权                        0.00        0.00         0.00           0.00      0.00             0.00           0.00
    (3)其他                              0.00        0.00         0.00           0.00      0.00             0.00           0.00说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间
    无17、固定资产(1)固定资产情况
                                                                                                                    单位: 元
            项目         期初账面余额                     本期增加                    本期减少                期末账面余额
    一、账面原值合计:         636,975,914.67                              6,908,120.73       343,600.00           643,540,435.40
                                                             深圳市卓翼科技股份有限公司 2013 半年度报告全文
    其中:房屋及建筑物           55,551,879.56                            0.00              0.00     55,551,879.56
      机器设备              497,000,581.43                   2,116,394.18               0.00    499,116,975.61
      运输工具                4,481,078.25                            0.00      343,600.00        4,137,478.25
    仪器仪表                     51,311,980.03                   3,523,522.69               0.00     54,835,502.72
    电子设备                     23,438,415.79                    895,268.61                0.00     24,333,684.40
    办公设备                      5,191,979.61                    372,935.25                0.00      5,564,914.86
           --              期初账面余额      本期新增      本期计提          本期减少          本期期末余额
    二、累计折旧合计:           95,398,765.47          0.00    31,227,043.54        74,804.62      126,551,004.39
    其中:房屋及建筑物                    0.00          0.00      879,571.44                0.00       879,571.44
      机器设备               63,887,682.41          0.00    23,655,789.17               0.00     87,543,471.58
      运输工具                 543,997.29           0.00      267,163.64         74,804.62         736,356.31
    仪器仪表                     19,742,044.17          0.00     4,239,195.25               0.00     23,981,239.42
    电子设备                      8,989,139.60          0.00     1,928,812.15               0.00     10,917,951.75
    办公设备                      2,235,902.00          0.00      256,511.89                0.00      2,492,413.89
           --              期初账面余额                         --                             本期期末余额
    三、固定资产账面净值合计    541,577,149.20                      --                              516,989,431.01
    其中:房屋及建筑物           55,551,879.56                      --                               54,672,308.12
      机器设备              433,112,899.02                      --                              411,573,504.03
      运输工具                3,937,080.96                      --                                3,401,121.94
    仪器仪表                     31,569,935.86                      --                               30,854,263.30
    电子设备                     14,449,276.19                      --                               13,415,732.65
    办公设备                      2,956,077.61                      --                                3,072,500.97
    四、减值准备合计                      0.00                      --                                        0.00
    其中:房屋及建筑物                    0.00                      --                                        0.00
      机器设备                        0.00                      --                                        0.00
      运输工具                        0.00                      --                                        0.00
    仪器仪表                              0.00                      --                                        0.00
    电子设备                              0.00                      --                                        0.00
    办公设备                              0.00                      --                                        0.00
                                                                --                                        0.00
    五、固定资产账面价值合计    541,577,149.20                      --                              516,989,431.01
    其中:房屋及建筑物           55,551,879.56                      --                               54,672,308.12
      机器设备              433,112,899.02                      --                              411,573,504.03
      运输工具                3,937,080.96                      --                                3,401,121.94
                                                                           深圳市卓翼科技股份有限公司 2013 半年度报告全文
    仪器仪表                          31,569,935.86                                 --                                30,854,263.30
    电子设备                          14,449,276.19                                 --                                13,415,732.65
    办公设备                             2,956,077.61                               --                                 3,072,500.97
    本期折旧额 31,152,238.92 元;本期由在建工程转入固定资产原价为 423,900.00 元。(2)暂时闲置的固定资产情况
                                                                                                                       单位: 元
        项目                 账面原值               累计折旧           减值准备              账面净值              备注
    房屋及建筑物                            0.00                   0.00                  0.00               0.00 无
    机器设备                                0.00                   0.00                  0.00               0.00 无
    运输工具                                0.00                   0.00                  0.00               0.00 无(3)通过融资租赁租入的固定资产
                                                                                                                       单位: 元
               项目                            账面原值                        累计折旧                     账面净值
    房屋及建筑物                                                   0.00                           0.00                          0.00
    机器设备                                                       0.00                           0.00                          0.00
    运输工具                                                       0.00                           0.00                          0.00(4)通过经营租赁租出的固定资产
                                                                                                                       单位: 元
                              种类                                                          期末账面价值
    房屋及建筑物                                                                                                                0.00
    机器设备                                                                                                                    0.00
    运输工具                                                                                                                    0.00(5)期末持有待售的固定资产情况
                                                                                                                       单位: 元
           项目                       账面价值                  公允价值               预计处置费用          预计处置时间无(6)未办妥产权证书的固定资产情况
                      项目                                未办妥产权证书原因                     预计办结产权证书时间
                                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文无固定资产说明
    *1、本公司认为期末固定资产不存在可回收金额低于账面价值的情形,故未计提减值准备。
    *2、期末本公司固定资产不存在抵押、担保情况。18、在建工程(1)在建工程情况
                                                                                                                                     单位: 元
                                                      期末数                                                期初数
            项目
                                 账面余额            减值准备           账面价值        账面余额          减值准备                账面价值
    在建工程                       375,790,279.30                0.00 375,790,279.30 187,073,522.19                    0.00      187,073,522.19
    合计                           375,790,279.30                0.00 375,790,279.30 187,073,522.19                    0.00      187,073,522.19(2)重大在建工程项目变动情况
                                                                                                                                     单位: 元
                                                                 工程投                          其中:本
                                                                                       利息资               本期利
    项目名                        本期增    转入固      其他减      入占预    工程进                期利息                 资金来
           预算数    期初数                                                            本化累               息资本                    期末数
    称                          加      定资产        少        算比例      度                  资本化                      源
                                                                                       计金额               化率(%)
                                                                  (%)                             金额
    天津基     418,714, 156,322, 164,506,                                                                                   募集资        320,829,
                                                                    58% 58%               0.00       0.00          0%
    地项目      000.00    547.88    721.09                                                                                  金             268.97
                                                                                                                        募集资
    深圳基     452,664, 14,015,6 26,793,0 423,900. 530,000.                                                                               39,854,8
                                                                    99% 99%               0.00       0.00          0% 金和自
    地项目      400.00     98.60     22.83          00          00                                                                          21.43
                                                                                                                        有资金
    精密模                                                                                                                  募集资
           63,003,5 16,735,2                         1,629,08                                                                         15,106,1
    具生产                                                              99% 99%               0.00       0.00          0% 金和自
             00.00     75.71                             6.81                                                                           88.90
    厂                                                                                                                      有资金
           934,381, 187,073, 191,299, 423,900. 2,159,08                                                                               375,790,
    合计                                                               --         --          0.00       0.00     --             --
            900.00    522.19    743.92          00       6.81                                                                          279.30在建工程项目变动情况的说明*1、深圳基地项目包括:募集资金投入的深圳生产基地改造项目、深圳生产基地(松岗项目)、深圳松岗基地建设项目、手持终端产品车间项目、深圳松岗网络通信产品扩产项目和自有资金购置的设备,其中自有资金购置设备金额3900万元。*2、天津基地项目包括:网络通讯产品生产基地、消费电子产品生产基地、天津网络通信产品生产建设项目(二期)。*3、精密模具生产厂项目包括:募集资金投入的精密模具生产厂和自有资金投入的喷油生产线,其中喷油生产线投入金额1,312.20万元。
                                                                         深圳市卓翼科技股份有限公司 2013 半年度报告全文(3)在建工程减值准备
                                                                                                                      单位: 元
        项目             期初数                本期增加              本期减少             期末数                 计提原因
    无                                0.00                    0.00                  0.00               0.00
    合计                              0.00                    0.00                  0.00               0.00             --(4)重大在建工程的工程进度情况
                  项目                                    工程进度                                   备注
    天津基地项目                             58%
    深圳基地项目                             99%
    精密模具生产厂                           99%(5)在建工程的说明
       在建工程不存在减值情况,故未计提在建工程减值准备。19、工程物资
                                                                                                                      单位: 元
                 项目                          期初数             本期增加             本期减少                  期末数无
    合计                                                    0.00                                                                0.00工程物资的说明
       无20、固定资产清理
                                                                                                                      单位: 元
                 项目                     期初账面价值                 期末账面价值                转入清理的原因无
    合计                                                       0.00                         0.00                --说明转入固定资产清理起始时间已超过 1 年的固定资产清理进展情况
       无
                                                                 深圳市卓翼科技股份有限公司 2013 半年度报告全文21、生产性生物资产(1)以成本计量
                                                                                                     单位: 元
            项目         期初账面余额          本期增加                 本期减少             期末账面余额一、种植业二、畜牧养殖业三、林业四、水产业
    合计                                0.00                  0.00                       0.00                   0.00(2)以公允价值计量
                                                                                                     单位: 元
            项目         期初账面价值          本期增加                 本期减少             期末账面价值一、种植业二、畜牧养殖业三、林业四、水产业
    合计                                0.00                  0.00                       0.00                   0.00生产性生物资产的说明
       无22、油气资产
                                                                                                     单位: 元
            项目         期初账面余额          本期增加                  本期减少            期末账面余额
    一、账面原值合计                        0.00              0.00                       0.00                   0.00
    1.探明矿区权益                         0.00              0.00                       0.00                   0.00
    2.未探明矿区权益                       0.00              0.00                       0.00                   0.00
    3.井及相关设施                         0.00              0.00                       0.00                   0.00
    二、累计折耗合计                        0.00              0.00                       0.00                   0.00
    1.探明矿区权益                         0.00              0.00                       0.00                   0.00
    2.井及相关设施                         0.00              0.00                       0.00                   0.00三、油气资产减值准备累
                                        0.00              0.00                       0.00                   0.00计金额合计
                                                                   深圳市卓翼科技股份有限公司 2013 半年度报告全文
    1.探明矿区权益                           0.00                 0.00                      0.00                  0.00
    2.未探明矿区权益                         0.00                 0.00                      0.00                  0.00
    3.井及相关设施                           0.00                 0.00                      0.00                  0.00四、油气资产账面价值合
                                          0.00                 0.00                      0.00                  0.00计
    1.探明矿区权益                           0.00                 0.00                      0.00                  0.00
    2.未探明矿区权益                         0.00                 0.00                      0.00                  0.00
    3.井及相关设施                           0.00                 0.00                      0.00                  0.00油气资产的说明
    无23、无形资产(1)无形资产情况
                                                                                                        单位: 元
           项目                 期初账面余额            本期增加              本期减少          期末账面余额
    一、账面原值合计                     27,980,281.86         4,657,401.25                             32,637,683.11
    (1)土地使用权                      21,888,705.82                                                  21,888,705.82
    (2)营运及办公软件                   6,091,576.04         4,657,401.25                             10,748,977.29
    二、累计摊销合计                      4,006,536.08         1,003,339.37                              5,009,875.45
    (1)土地使用权                       2,353,373.86          218,887.08                               2,572,260.94
    (2)营运及办公软件                   1,653,162.22          784,452.29                               2,437,614.51
    三、无形资产账面净值合计             23,973,745.78         3,654,061.88                             27,627,807.66
    (1)土地使用权                      19,535,331.96                                                  19,316,444.88
    (2)营运及办公软件                   4,438,413.82                                                   8,311,362.82(1)土地使用权(2)营运及办公软件
    无形资产账面价值合计                 23,973,745.78         3,654,061.88                             27,627,807.66
    (1)土地使用权                      19,535,331.96                                                  19,316,444.88
    (2)营运及办公软件                   4,438,413.82                                                   8,311,362.82
    本期摊销额 1,003,339.37 元。(2)公司开发项目支出
                                                                                                        单位: 元
          项目              期初数           本期增加                     本期减少                  期末数
                                                                          深圳市卓翼科技股份有限公司 2013 半年度报告全文
                                                                 计入当期损益          确认为无形资产下一代网络高速接入终
    端 VDSL                              0.00         1,802,758.67        1,802,758.67                  0.00                  0.00VL7510WU-146AA-YH下一代数字家庭多媒体
    接入终端                             0.00         4,506,896.67        4,506,896.67                  0.00                  0.00IB2928G-150AA-ZW下一代光网络接入终端
    10G XPON                             0.00         5,633,620.84        5,633,620.84                  0.00                  0.00GP5115HWU-149AA下一代无线城市热点接
    入终端 WLAN                          0.00         4,506,896.67        4,506,896.67                  0.00                  0.00WR3352WU-123AA-DL移动终端手机 Q5056 5.0
                                     0.00         3,830,862.17        3,830,862.17                  0.00                  0.00寸 HDMT6589 平台
    平板电脑产品 M7011R                  0.00         2,253,448.33        2,253,448.33                  0.00                  0.00
    合计                                 0.00        22,534,483.35       22,534,483.35                  0.00                  0.00本期开发支出占本期研究开发项目支出总额的比例 100%。通过公司内部研发形成的无形资产占无形资产期末账面价值的比例 0%。公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法
       无24、商誉
                                                                                                                      单位: 元被投资单位名称或形成商誉的
                                     期初余额           本期增加            本期减少           期末余额           期末减值准备
              事项
    0                                               0.00               0.00                0.00                0.00           0.00
    合计                                            0.00               0.00                0.00                0.00           0.00说明商誉的减值测试方法和减值准备计提方法
       无25、长期待摊费用
                                                                                                                      单位: 元
       项目           期初数          本期增加额        本期摊销额         其他减少额          期末数        其他减少的原因租入固定资产改
                     20,106,230.40      3,321,465.45      2,920,978.14               0.00     20,506,717.71 无良支出
    生产用模具            5,536,915.73      1,272,882.55      1,673,574.45               0.00      5,136,223.83 无
                                                                      深圳市卓翼科技股份有限公司 2013 半年度报告全文
    生产用工、夹具        1,021,541.62             0.00     123,475.02                0.00        898,066.60 无
    其他                   716,282.06        838,665.88     215,644.69                0.00    1,339,303.25 无
    合计                 27,380,969.81      5,433,013.88   4,933,672.30               0.00   27,880,311.39          --长期待摊费用的说明
       无26、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示已确认的递延所得税资产和递延所得税负债
                                                                                                                单位: 元
                     项目                                   期末数                                 期初数递延所得税资产:
    资产减值准备                                                          16,239,289.92                           2,399,322.00
    开办费                                                                                                                0.00
    可抵扣亏损                                                            -11,086,623.65                          3,275,779.32
    小计                                                                   5,152,666.27                           5,675,101.32递延所得税负债:
    内部销售未实现利润                                                        47,058.54                             47,058.54
    小计                                                                      47,058.54                             47,058.54未确认递延所得税资产明细
                                                                                                                单位: 元
                     项目                                   期末数                                 期初数
    可抵扣暂时性差异                                                               0.00                                   0.00
    可抵扣亏损                                                                     0.00                                   0.00
    合计                                                                           0.00                                   0.00未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                                单位: 元
            年份                     期末数                  期初数                               备注无应纳税差异和可抵扣差异项目明细
                                                                                                                单位: 元
                                                                             暂时性差异金额
                     项目
                                                               期末                                  期初应纳税差异项目
                                                                          深圳市卓翼科技股份有限公司 2013 半年度报告全文
    资产减值准备                                                               14,160,296.36                       15,944,357.90
    可抵扣亏损                                                                 17,959,669.03                       13,103,117.25
    内部销售未实现利润                                                              4,217.47                         -105,376.67
    小计                                                                       32,124,182.86                       28,942,098.48可抵扣差异项目
    可抵扣差异项目                                                             32,124,182.86                       28,942,098.48
    小计                                                                       32,124,182.86                       28,942,098.48(2)递延所得税资产和递延所得税负债以抵销后的净额列示互抵后的递延所得税资产及负债的组成项目
                                                                                                                   单位: 元
                                         报告期末互抵后的       报告期末互抵后的   报告期初互抵后的       报告期初互抵后的
                    项目                 递延所得税资产或       可抵扣或应纳税暂   递延所得税资产或       可抵扣或应纳税暂
                                                 负债                时性差异              负债               时性差异
    递延所得税资产                                   5,152,666.27                              5,675,101.32
    递延所得税负债                                      47,058.54                                 47,058.54递延所得税资产和递延所得税负债互抵明细
                                                                                                                   单位: 元
                           项目                                                 本期互抵金额无递延所得税资产和递延所得税负债的说明
    *卓翼香港的资产减值准备为2,078,993.56元,由于卓翼香港征收的是利得税,不计算递延所得税资产。27、资产减值准备明细
                                                                                                                   单位: 元
                                                                                   本期减少
             项目                 期初账面余额          本期增加                                            期末账面余额
                                                                            转回              转销
    一、坏账准备                        12,643,913.65         -639,274.90                                          12,004,638.75
    二、存货跌价准备                     4,005,787.69          228,863.48              0.00              0.00       4,234,651.17
    五、长期股权投资减值准备                                           0.00                                                  0.00
    六、投资性房地产减值准备                     0.00                  0.00                                                  0.00
    七、固定资产减值准备                         0.00                                                                        0.00
    九、在建工程减值准备                         0.00                  0.00                                                  0.00
    十一、油气资产减值准备                       0.00                  0.00                                                  0.00
    十三、商誉减值准备                                                                                                       0.00
                                                                  深圳市卓翼科技股份有限公司 2013 半年度报告全文
    合计                              16,649,701.34   -410,411.42                                       16,239,289.92资产减值明细情况的说明
    资产减值为应收账款坏账准备、其他应收款坏账准备和存货跌价准备。28、其他非流动资产
                                                                                                         单位: 元
                  项目                                期末数                              期初数
    总部办公楼                                                       52,500,000.00                      52,500,000.00
    合计                                                             52,500,000.00                      52,500,000.00其他非流动资产的说明
    *本公司与深圳市大沙河创新走廊建设投资有限公司签定了《创新大厦临时购房合同》,购买位于深圳市南山区马家龙工业区内创业大厦部分房产,面积不低于5,000平方米,暂定总价款为人民币7,500.00万元,该房产用于本公司总部办公室。29、短期借款(1)短期借款分类
                                                                                                         单位: 元
                  项目                                期末数                              期初数
    质押借款                                                         38,046,470.68                      41,239,462.23
    抵押借款                                                                                                     0.00
    保证借款                                                         47,271,477.79                               0.00
    信用借款                                                        157,754,416.00                      63,483,550.00
    合计                                                            243,072,364.47                     104,723,012.23短期借款分类的说明
    *质押借款系本公司将收到的商业承兑汇票贴现而取得银行借款。(2)已到期未偿还的短期借款情况
                                                                                                         单位: 元
       贷款单位        贷款金额        贷款利率   贷款资金用途          未按期偿还原因        预计还款期无
    合计                          0.00         --           --                       --                 --资产负债表日后已偿还金额 0.00 元。短期借款的说明,包括已到期短期借款获展期的,说明展期条件、新的到期日
                                                     深圳市卓翼科技股份有限公司 2013 半年度报告全文30、交易性金融负债
                                                                                           单位: 元
                   项目                  期末公允价值                     期初公允价值
    发行的交易性债券                                             0.00                               0.00指定为以公允价值计量且其变动计入当期损
                                                             0.00                               0.00益的金融负债
    衍生金融负债                                                 0.00                               0.00
    其他金融负债                                                 0.00                               0.00
    合计                                                         0.00                               0.00交易性金融负债的说明
       无31、应付票据
                                                                                           单位: 元
                   种类                    期末数                            期初数
    商业承兑汇票                                                 0.00                               0.00
    银行承兑汇票                                        86,692,663.28                     104,768,196.41
    合计                                                86,692,663.28                     104,768,196.41下一会计期间将到期的金额元。应付票据的说明
       无
                                                        深圳市卓翼科技股份有限公司 2013 半年度报告全文32、应付账款(1)应付账款情况
                                                                                               单位: 元
                 项目                        期末数                             期初数
    1 年以内                                              257,165,030.84                      350,291,909.02
    1-2 年                                                  3,148,714.37                         894,687.72
    2-3 年                                                   691,917.26                          263,839.08
    3 年以上                                                 899,586.23            &nbs