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卓翼科技(002369)公告正文

卓翼科技:2014年第一季度报告正文

公告日期 2014-04-28
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 2014 年第一季度报告正文
    证券代码:002369       证券简称:卓翼科技                        公告编号:2014-029
    深圳市卓翼科技股份有限公司 2014 年第一季度报告正文
                                     深圳市卓翼科技股份有限公司 2014 年第一季度报告正文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    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:保证季度报告中财务报表的真实、准确、完整。
                                                             深圳市卓翼科技股份有限公司 2014 年第一季度报告正文
                            第二节 主要财务数据及股东变化一、主要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)                                785,848,930.08             325,308,414.18                        141.57%
    归属于上市公司股东的净利润(元)               15,815,867.23              10,034,217.64                        57.62%归属于上市公司股东的扣除非经常性损
                                               14,176,513.20               8,616,901.61                        64.52%益的净利润(元)
    经营活动产生的现金流量净额(元)               44,245,749.19             -35,769,339.22                        223.7%
    基本每股收益(元/股)                                     0.07                       0.04                         75%
    稀释每股收益(元/股)                                     0.07                       0.04                         75%
    加权平均净资产收益率(%)                                1.15%                     0.76%                        0.39%
                                                                                            本报告期末比上年度末增
                                          本报告期末                  上年度末
                                                                                                       减(%)
    总资产(元)                                 2,593,712,722.12          2,311,218,506.33                        12.22%
    归属于上市公司股东的净资产(元)             1,381,743,968.62          1,365,930,051.95                         1.16%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                               单位:元
                         项目                            年初至报告期期末金额                    说明
                                                                                  本公司 2014 年 1-3 月确认的政府补
                                                                                  助为 913,000 元,分别包括:收到
                                                                                  深圳财政委员会 2013 年度深圳市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
                                                                     913,000.00 企业信息资助款项 910,000 元;收一标准定额或定量享受的政府补助除外)
                                                                                  到深圳市市场监督管理局 2013 年
                                                                                  第 6 批著作权登记资助补贴款
                                                                                  3,000 元。
                                                                                  其他营业外收入主要含由递延收益
                                                                                  转入分摊的营业外收入;其他营业
    除上述各项之外的其他营业外收入和支出                               1,015,651.80
                                                                                  外支出主要含公益性捐赠支出、香
                                                                                  港子公司调整应收客户尾差款。
    减:所得税影响额                                                     289,297.77 营业外收支净额产生的所得税额。
    合计                                                               1,639,354.03                   --
                                                              深圳市卓翼科技股份有限公司 2014 年第一季度报告正文对公司根据《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 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                           单位:股
    报告期末股东总数                                                                                            27,124
                                              前 10 名股东持股情况
                                                                   持有有限售条件         质押或冻结情况
    股东名称          股东性质   持股比例(%)    持股数量
                                                                     的股份数量       股份状态          数量
    夏传武              境内自然人           15.62%       37,499,960        28,124,970 质押                 14,600,000
    田昱                境内自然人            15.2%       36,472,000        28,971,000
    袁军                境内自然人            2.41%        5,782,000                  0中国工商银行-
    诺安价值增长股 其他                       1.77%        4,259,886                  0票证券投资基金
    程利                境内自然人            1.74%        4,173,945         4,173,945中国农业银行-华夏平稳增长混
                    其他                  1.66%        3,979,968                  0合型证券投资基金全国社保基金四
                    其他                  1.54%        3,699,865                  0一三组合
    董海军              境内自然人            1.53%        3,675,260         3,131,445中国银行-华夏
    回报证券投资基 其他                       1.25%        2,999,943                  0金中国人寿保险股份有限公司-传
    统-普通保险产 其他                       1.22%        2,916,216                  0品-005L-CT001深
                                         前 10 名无限售条件股东持股情况
                                                                                             股份种类
            股东名称                        持有无限售条件股份数量
                                                                                      股份种类          数量
    夏传武                                                                   9,374,990 人民币普通股          9,374,990
    田昱                                                                     7,501,000 人民币普通股          7,501,000
                                                             深圳市卓翼科技股份有限公司 2014 年第一季度报告正文
    袁军                                                                   5,782,000 人民币普通股        5,782,000中国工商银行-诺安价值增长股
                                                                       4,259,886 人民币普通股        4,259,886票证券投资基金中国农业银行-华夏平稳增长混
                                                                       3,979,968 人民币普通股        3,979,968合型证券投资基金
    全国社保基金四一三组合                                                 3,699,865 人民币普通股        3,699,865中国银行-华夏回报证券投资基
                                                                       2,999,943 人民币普通股        2,999,943金中国人寿保险股份有限公司-传
                                                                       2,916,216 人民币普通股        2,916,216统-普通保险产品-005L-CT001 深中融国际信托有限公司-融夏 1 号
                                                                       2,572,011 人民币普通股         2,572,011结构化证券投资集合资金信托中国建设银行-工银瑞信稳健成
                                                                       2,131,772 人民币普通股        2,131,772长股票型证券投资基金
                                  报告期内,田昱、夏传武与其他股东不构成一致行动人。除此之外,公司未知其他股东上述股东关联关系或一致行动的
                                  之间是否存在关联关系,也未知其他股东是否属于《上市公司股东持股变动信息披露管说明
                                  理办法》中规定的一致行动人。前十大股东参与融资融券业务股
                                  无东情况说明(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                           深圳市卓翼科技股份有限公司 2014 年第一季度报告正文
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    报表项目          期末余额          期初余额       变动比率                        变动原因
    货币资金        615,032,071.30   332,251,816.76     85.11%     主要是本报告期其他货币资金保证金增加所致
    预付款项        22,758,090.47     5,060,163.16     349.75%     主要是预付材料及工程款增加所致
    其他应收款        5,792,851.83     8,696,570.87      -33.39%    主要是应收的出口退税在报告期内已收到所致
                                                                   主要是本报告期母公司及子公司向银行借入短期借款
    短期借款        795,316,548.13   465,514,151.46     70.85%
                                                                   所致
    应付票据        61,931,405.75    115,118,079.66     -46.20%    主要是本报告期有较多承兑汇票到期解付所致
    预收款项         6,883,561.22     4,495,635.05      53.12%     主要是开发新客户,改善客户结算条件所致
    应付利息         3,080,136.61     1,440,306.83     113.85%     主要是因借款增加,应付利息增加所致
    递延所得税负债       37,055.89        106,603.86       -65.24%    主要是新增销售未实现收益减少所致
    营业收入        785,848,930.08   325,308,414.18    141.57%     主要是产品订单增加,销量增长所致
                                                                   主要是订单增加,产品产销量增加,营业总成本随销量
    营业成本        723,968,271.67   296,428,327.69    144.23%
                                                                   增加所致
                                                                   主要是营业税及按照增值税免抵额计提的地方各税增
    营业税金及附加       99,181.29         53,177.34       86.51%
                                                                   加所致
    销售费用        10,334,746.84     7,104,289.72      45.47%     主要是加大市场业务推广所致
                                                                   主要是业务量增长,加强研发及企业管理,导致管理费
    管理费用        20,896,377.93     11,412,359.00     83.10%
                                                                   用增加所致
    财务费用         9,008,101.66      156,286.05      5,663.86%   主要是本报告期支付短期银行借款利息所致
                                                                   主要是业务增长,应收账款增加致使按制度计提的坏账
    资产减值损失       319,274.30        -655,500.99     148.71%
                                                                   准备增加所致
    营业外支出         -9,683.32             -          -100.00%    主要是香港子公司调整客户收款尾差所致
    所得税费用        7,335,760.96     2,442,688.35     200.32%     主要是本期利润增长所致二、重要事项进展情况及其影响和解决方案的分析说明
    1、2014年1月17日,公司全资子公司卓翼营销有限公司与美国Double Power Technology Inc.签订了《股权转让协议》;截至本报告披露日,公司已完成注册变更登记手续,并按照法律、法规的规定在指定信息披露媒体上进行了披露。
    2、2013年12月10日,公司拟定的《限制性股票激励计划(草案)》经第三届董事会第五次会议及第三届监事会第五次会议审议通过;2014年2月18日,该草案获得中国证券监督管理委员会备案无异议。公司根据证监会的有关反馈意见,对草案部分内容进行了相应修订,形成了《限制性股票激励计划(草案修订稿)》及其摘要,并经公司于2014年4月24日召开的第三届董事会第七次会议及第三届监事会第七次会议审议通过;且董事会同意将上述草案修订稿及其摘要提交公司股东大会审议。
    3、报告期内,公司原控股股东、实际控制人田昱先生因减持公司股份后,所持股份少于夏传武先生,夏传武先生成为公司第一大股东。根据相关法律、法规的规定,自2014年3月11日起,公司控股股东、实际控制人变更为夏传武先生。
    4、报告期内,公司的全资子公司天津卓达科技发展有限公司与江苏紫米电子技术有限公司签署了《委托生产加工框架
                                                                深圳市卓翼科技股份有限公司 2014 年第一季度报告正文协议》,采用EMS模式为其生产移动电源等相关电子产品,目前双方已正式展开合作。
             重要事项概述                           披露日期                         临时报告披露网站查询索引
                                                                               《证券时报》、《中国证券报》及巨潮资
                                     2014 年 01 月 22 日
    收购美国 DoublePower100%股权,并完                                             讯网,公告编号:2014-001
    成注册变更登记手续                                                             《证券时报》、《中国证券报》及巨潮资
                                     2014 年 04 月 17 日
                                                                               讯网,公告编号:2014-024
    限制性股票激励计划(草案)获得证监会                                             《证券时报》、《中国证券报》及巨潮资
                                     2014 年 02 月 18 日
    备案无异议                                                                     讯网,公告编号:2014-008限制性股票激励计划(草案修订稿)及
                                                                               《证券时报》、《中国证券报》及巨潮资其摘要等内容经第三届董事会第七次会 2014 年 04 月 28 日
                                                                               讯网,公告编号:2014-025、2014-026议及第三届监事会第七次会议审议通过
                                                                               《证券时报》、《中国证券报》及巨潮资
    公司控股股东、实际控制人发生变更     2014 年 03 月 11 日
                                                                               讯网,公告编号:2014-014
    公司的全资子公司天津卓达与紫米电子                                             《证券时报》、《中国证券报》及巨潮资
                                     2014 年 03 月 13 日
    签署日常经营重大合同                                                           讯网,公告编号:2014-015、2014-016三、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
                                                      自股票上市之                                         报告期内,承诺
                                                      日起 36 个月内,                                     人未有违反承
                                                      不转让或者委                                         诺的情况,该承
                                                      托他人管理其                                         诺事项正在履
                                                      直接和间接持                                         行中。其中:1、
                                                      有的公司股份,                                       袁军于 2012 年
                                                      也不由公司收                                         8 月离职,离职
                                                                                          在其任职期间
                                                      购该部分股份。                                       时间已满 18 个
                                     田昱、夏传武、                                       及离职后法规
                                                      前述限售期满     2008 年 03 月 28                    月,不再受该承
    首次公开发行或再融资时所作承诺       程利、董海军、                                       规定的限售期
                                                      后,其所持发行 日                                    诺限制,承诺履
                                     袁军、魏代英                                         内,该承诺持续
                                                      人股份在其任                                         行完毕。2、程
                                                                                          有效。
                                                      职期间每年转                                         利于 2013 年 10
                                                      让的比例不超                                         月离职,其所持
                                                      过所持股份总                                         公司股份受离
                                                      数的 25%;其所                                       职后法规规定
                                                      持发行人股份                                         的限售限制。3、
                                                      在其离职后法                                         田昱于 2013 年
                                                      规规定的限售                                         7 月 26 日因公
                         深圳市卓翼科技股份有限公司 2014 年第一季度报告正文
                 期内不转让。                                       司董事会换届,
                                                                    任期届满离任,
                                                                    其所持公司股
                                                                    份受离职后法
                                                                    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
                 后半年内,不从                                     诺事项正在履
    田昱、夏传武、                                       在其任职期间
                 事自营或为他     2008 年 03 月 03                  行中。其中,程
    程利、董海军、                                       及离职后半年
                 人经营与公司     日                                利的离职时间
    魏代英、胡爱武                                       内有效
                 同类的业务,也                                     未满半年,受其
                 不从事与公司                                       限制;田昱离职
                 利益发生冲突                                       已满半年,承诺
                 的对外投资。                                       履行完毕。
                 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。
                 1、本人将不在
                 中国境内外以
                 任何方式直接
                                                                    报告期内,承诺
                 或间接从事或
                                                                    人未有违反承
                 参与任何与公
                                                                    诺的情况。2014
                 司相同、相似或
                                                                    年 3 月 11 日,
                 在商业上构成
                                                     在作为公司实   公司实际控制
                 任何竞争的业
                                  2008 年 03 月 28 际控制人期间, 人变更为夏传
    田昱、夏传武     务及活动,或拥
                                  日                 该承诺持续有   武先生,因此,
                 有与公司存在
                                                     效。           田昱先生的该
                 竞争关系的任
                                                                    项承诺履行完
                 何经济实体、机
                                                                    毕,夏传武先生
                 构、经济组织的
                                                                    继续履行该承
                 权益,或以其他
                                                                    诺。
                 任何形式取得
                 该经济实体、机
                 构、经济组织的
                                                             深圳市卓翼科技股份有限公司 2014 年第一季度报告正文
                                                    控制权,或在该
                                                    经济实体、机
                                                    构、经济组织中
                                                    担任高级管理
                                                    人员或核心技
                                                    术人员。2、本
                                                    人在作为公司
                                                    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。
                                                    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
                                     田昱、夏传武、 期间已经享受
                                     王杏才、程文、 的企业所得税
                                                                                                 报告期内,承诺
                                     李彤彤、程利、 减免款进行追
                                                                                                 人未有违反承
                                     李超、董海军、 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
                                     魏代英、冯健、 式,按股份公司 日
                                                                                                 诺事项正在履
                                     袁军、魏敢、陈 本次公开发行
                                                                                                 行中。
                                     新民、周诗红、 A 股前的持股
                                     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。
    承诺是否及时履行                     是未完成履行的具体原因及下一步计划
                                     不适用(如有)四、对 2014 年 1-6 月经营业绩的预计2014 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2014 年 1-6 月归属于上市公司股东的净利润变
                                                                        10%    至                          40%动幅度(%)
                                                               深圳市卓翼科技股份有限公司 2014 年第一季度报告正文2014 年 1-6 月归属于上市公司股东的净利润变
                                                                     3,516.78   至                         4,475.9动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          3,197.07元)
    业绩变动的原因说明                             公司业务稳定增长,预计 2014 年 1-6 月份公司经营业绩将保持增长。
                                                                                 深圳市卓翼科技股份有限公司
                                                                                  董事长:夏传武
                                                                                 二○一四年四月二十八日
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