凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
卓翼科技(002369)公告正文

卓翼科技:2014年第三季度报告全文

公告日期 2014-10-29
股票简称:卓翼科技 股票代码:002369
                                    深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    证券代码:002369                              证券简称:卓翼科技
         深圳市卓翼科技股份有限公司
    (SHENZHEN ZOWEE TECHNOLOGY. CO., LTD.)
                   2014 年第三季度报告
                   披露日期:2014 年 10 月 29 日
                                                   深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员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 年第三季度报告全文
                             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
                                       本报告期末                         上年度末              本报告期末比上年度末增减
    总资产(元)                                 3,205,362,659.28                2,311,218,506.33                       38.69%归属于上市公司股东的净资产
                                             1,455,495,634.12                1,365,930,051.95                        6.56%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                   本报告期                                       年初至报告期末
                                                                增减                                        年同期增减
    营业收入(元)                      843,476,672.95                      57.08%       2,413,934,425.06               87.80%归属于上市公司股东的净利润
                                     24,591,199.44                     -37.13%          57,778,486.89               -18.72%(元)归属于上市公司股东的扣除非经
                                     22,755,953.19                     -39.71%          52,343,388.27               -22.56%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                     45,246,325.79               -41.86%(元)
    基本每股收益(元/股)                            0.05                  -68.75%                   0.12               -60.00%
    稀释每股收益(元/股)                            0.05                  -68.75%                   0.12               -60.00%
    加权平均净资产收益率                           1.72%                    -1.34%                  4.18%                -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
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                             26,895.61计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                 1,352,580.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                             5,014,758.06
    减:所得税影响额                                                                  959,135.05
    合计                                                                             5,435,098.62               --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 2014 年第三季度报告全文公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                          单位:股
    报告期末普通股股东总数                                                                                     47,094
                                          前 10 名普通股股东持股情况
                                                                  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             16.06%     79,000,920        59,250,690 质押                 37,000,000
    田昱               境内自然人             11.82%     58,142,000        57,942,000
    袁军               境内自然人              2.35%     11,564,000                  0
    董海军             境内自然人              1.49%      7,350,520         6,262,890
    程利               境内自然人              0.95%      4,687,890         4,173,946中国银行-华夏
    回报证券投资基     其他                    0.49%      2,399,886                  0金中国农业银行-华夏平稳增长混
                   其他                    0.46%      2,255,908                  0合型证券投资基金
    李红彪             境内自然人              0.41%      2,016,400                  0长安基金-光大银行-长安纯熙 3
                   其他                    0.41%      2,007,435                  0号分级资产管理计划
    陈新民             境内自然人              0.40%      1,990,000         1,652,500
                                     前 10 名无限售条件普通股股东持股情况
                                                                                            股份种类
            股东名称                     持有无限售条件普通股股份数量
                                                                                     股份种类          数量
    夏传武                                                                 19,750,230 人民币普通股         19,750,230
    袁军                                                                   11,564,000 人民币普通股         11,564,000
    中国银行-华夏回报证券投资基金                                          2,399,886 人民币普通股          2,399,886中国农业银行-华夏平稳增长混合
                                                                        2,255,908 人民币普通股          2,255,908型证券投资基金
                                                             深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    李红彪                                                                 2,016,400 人民币普通股        2,016,400长安基金-光大银行-长安纯熙 3
                                                                       2,007,435 人民币普通股        2,007,435号分级资产管理计划上海金力方长汇股权投资合伙企业
                                                                       1,796,400 人民币普通股        1,796,400(有限合伙)交通银行-金鹰中小盘精选证券投
                                                                       1,789,000 人民币普通股        1,789,000资基金
    孙定勋                                                                 1,593,300 人民币普通股        1,593,300中国银行-华夏回报二号证券投资
                                                                       1,551,630 人民币普通股        1,551,630基金
                                   1、夏传武先生是本公司的控股股东、实际控制人;2、本公司未知上述其他股东之间上述股东关联关系或一致行动的说
                                   是否存在关联关系,也未知上述股东之间是否属于《上市公司股东持股变动信息披露明
                                   管理办法》中规定的一致行动人。前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
                                              第三节 重要事项
    一、报告期主要会计报表项目、财务指标发生变动的情况及原因
    √ 适用 □ 不适用
    1、2014年9月30日资产负债表项目
                                                                                                               单位:元
    资产负债表项目        期末余额        期初余额       变动比例                            变动原因
    货币资金      808,590,543.57     332,251,816.76   143.37%    主要是本报告期其他货币资金保证金增加所致
    应收账款      408,220,102.46     306,768,103.07    33.07%    主要是营业收入增加所致
    预付款项       51,268,192.66     5,060,163.16     913.17%    主要是预付材料及工程款增加所致
    应收利息       13,533,162.64           -          100.00%    主要是计提保证金存款利息所致
    其他应收款       2,495,808.06     8,696,570.87     -71.30%    主要是应收的出口退税在报告期内已收到所致
    存货        432,361,557.71     310,791,352.57    39.12%    主要是业务增加及产能扩大所致
    其他流动资产    157,280,294.41     104,249,751.70    50.87%    主要是采购物料、固定资产增加引起待抵扣进项税增加所致
    商誉         10,096,224.64           -          100.00%    主要是报告期内收购美国子公司Double Power,其商标所产生
                                                                的商誉所致
    短期借款      1,054,197,183.36   465,514,151.46   126.46%    主要是报告期内保证金质押借款增加所致
    应付账款      474,340,408.84     273,696,105.20    73.31%    主要是采购物料、固定资产等增加所致
    预收款项       18,542,235.38     4,495,635.05     312.45%    主要是开发新客户及改善客户结算条件所致
    应交税费       19,620,221.41     13,359,825.16     46.86%    主要是出口销售增加,根据免抵额所计提的应缴地方各税增加
                                                                所致
    应付利息       14,736,075.06     1,440,306.83     923.12%    主要是因保证金质押借款增加,所计提的应付利息增加所致
    其他应付款       1,973,136.75     5,572,420.35     -64.59%    主要是工程尾款和保证金减少所致
    长期借款              -          8,000,000.00     -100.00% 主要是天津子公司2600万长期借款中900万在本报告期内已到
                                                                期,余下的1700万转入一年内到期的非流动负债所致
    递延所得税负债           -           106,603.86      -100.00% 主要是新增销售未实现收益减少所致
    股本        491,981,000.00     240,000,000.00   104.99%    主要是本报告期内股权激励及资本公积金转增股本所致
    2、2014年1-9月利润表项目
                                                                                                               单位:元
    利润表项目     年初至报告期末       上年同期       变动比例                            变动原因
    营业收入      2,413,934,425.06 1,285,344,052.67    87.80%    主要是产品订单增加,销量增长致销售额增加所致
    营业成本      2,203,415,571.54 1,130,629,361.57    94.88%    主要是销售规模增长导致成本增加所致
    营业税金及附加     5,822,365.36     1,730,676.93     236.42%    主要是营业税及按照增值税免抵额计提的地方各税增加所致
    销售费用       37,807,541.76     14,340,044.24    163.65%    主要是加大市场业务推广及公司为激励对象授予限制性股票
                                                                增加的薪酬成本所致
    管理费用       81,615,506.20     48,555,926.80     68.09%    主要是业务量增长,加强研发和企业管理所致
                                                                        深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    财务费用          11,969,247.06       4,379,679.06       173.29%    主要是因借款增加,所计提的利息费用增加所致
    资产减值损失         5,770,172.11       2,713,861.74       112.62%    主要是业务增长,应收账款增加致使按制度计提的坏账准备增
                                                                        加所致
    营业外收入          6,792,058.20       4,414,787.58       53.85%     主要是因收到政府补助款增加所致
    营业外支出           397,824.53         300,525.40        32.38%     主要是香港子公司清理客户收款尾差所致
    3、2014年1-9月现金流量表项目
                                                                                                                        单位:元
    现金流量表项目       年初至报告期末        上年同期        变动比例                           变动原因
    经营活动产生的现      45,246,325.79       77,822,537.27      -41.86%    主要是本报告期支付的薪酬成本增加、规模扩大导致的各项税
    金流量净额                                                           费增加以及物料采购所预付的款项增加所致
    投资活动产生的现 -126,806,557.08         -197,822,690.79     35.90%     主要是本报告期内购建固定资产支付的现金减少所致
    金流量净额
    筹资活动产生的现      330,574,560.20     119,740,608.23      176.08%    主要是报告期内向银行借款所收到的现金增加,及公司在报告
    金流量净额                                                           期内实施限制性股票激励计划而收到激励对象的投资款所致
    现金及现金等价物      245,810,743.16       -792,447.00      31119.20% 主要是现金等价物增加所致
    净增加额
    二、重要事项进展情况及其影响和解决方案的分析说明
    √ 适用 □ 不适用
          1、部分变更非公开发行募投项目的实施方式
          公司于2014年8月20日召开第三届董事会第十次会议、2014年9月10日召开2014年第二次临时股东大会,审议通过了《关
    于部分变更非公开发行募投项目实施方式的议案》,同意公司向公司的全资子公司天津卓达科技发展有限公司租用非公开发
    行股票募投项目的七条SMT生产线,以从整体上充分提高现有设备的利用率,进一步提高资金使用效率,增强公司持续盈
    利能力。
          2、购买银行理财产品
    购买单位名 受托单位名 关联关          投资标的   资金来      产品名称       认购金额 产品类型 理财产品期 预期最高      预期收益
    称            称         系                     源                                              限       到期年化
                                                                                                            收益率
    深圳市卓大 招商银行股 无关联           编号为    自有资 e+企业定期理财 50,000元 低风险短 2014年9月           5.30%     110.41元
    精密模具有 份有限公司      关系   M520039229       金          项目                  期理财产 29日至2014
    限公司                           的国内信用证             [SU20140070]                 品     年10月14日
                                       收益权
    深圳市卓大 招商银行股 无关联           编号为    自有资 e+企业定期理财 500,000元 低风险短 2014年9月          5.20%     722.22元
    精密模具有 份有限公司      关系   M270039291       金          项目                  期理财产 29日至2014
    限公司                           的国内信用证             [WH20140027]                 品     年10月09日
                                       收益权
          3、会计政策变更情况
          自 2014 年 1 月 26 日起,财政部陆续修订了《企业会计准则第 2 号-长期股权投资》、《企业会计准则第 9 号-职工
    薪酬》、《企业会计准则第 30 号-财务报表列报》、《企业会计准则第 33 号-合并财务报表》,以及发布了《企业会计准
                                                               深圳市卓翼科技股份有限公司 2014 年第三季度报告全文则第 39 号-公允价值计量》、《企业会计准则第 40 号-合营安排》、《企业会计准则第 41 号-在其他主体中权益的披露》等具体准则,自 2014 年 7 月 1 日起在所有执行企业会计准则的企业范围内施行。
    2014 年 6 月 20 日,财政部修订了《企业会计准则第 37 号—金融工具列报》,要求执行企业会计准则的企业在 2014年度及以后期间的财务报告中按照该准则要求对金融工具进行列报。
    2014 年 7 月 23 日,财政部发布了《财政部关于修改〈企业会计准则—基本准则〉的决定》,要求所有执行企业会计准则的企业自公布之日起施行。
    根据前述规定,公司于以上文件规定的起始日开始执行上述企业会计准则,其余未变更部分仍执行中国财政部于2006年2月15日颁布的相关准则及其他有关规定。
    2014年10月27日,公司召开第三届董事会第十一次会议、第三届监事会第十次会议,审议通过了《关于会计政策变更的议案》。公司本次会计政策变更是根据财政部修订及发布的会计准则等具体准则进行的合理变更,不会对公司财务报表产生重大影响。
             重要事项概述                           披露日期                         临时报告披露网站查询索引
    部分变更非公开发行募投项目的实施方                                             《证券时报》、《中国证券报》及巨潮资
                                     2014 年 08 月 22 日
    式                                                                             讯网,公告编号:2014-053
                                                                               《证券时报》、《中国证券报》及巨潮资
    全资子公司购买银行理财产品           2014 年 10 月 09 日
                                                                               讯网,公告编号:2014-056
                                                                               《证券时报》、《中国证券报》及巨潮资
    关于会计政策变更事宜                 2014 年 10 月 29 日
                                                                               讯网,公告编号:2014-060三、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√ 适用 □ 不适用
               承诺事由                   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,                      在其任职期间   袁军于 2012 年
                                     田昱、夏传武、 也不由公司收                        及离职后法规   8 月离职,离职
                                                                     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、 购该部分股份。                      规定的限售期   时间已满 18 个
                                                                     日
                                     袁军、魏代英   前述限售期满                        内,该承诺持续 月,不再受该承
                                                    后,其所持发行                      有效。         诺限制,承诺履
                                                    人股份在其任                                       行完毕。2、程
                                                    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
                         深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
                 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
                 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
                 亲属在本人任                                       报告期内,承诺
                 职期间及离职                                       人未有违反承
                 后半年内,不从                                     诺的情况,该承
    田昱、夏传武、                                       在其任职期间
                 事自营或为他     2008 年 03 月 03                  诺事项正在履
    程利、董海军、                                       及离职后半年
                 人经营与公司     日                                行中。其中,田
    魏代英、胡爱武                                       内有效。
                 同类的业务,也                                     昱、程利离职已
                 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。
                 1、本人将不在
                 中国境内外以                                       报告期内,承诺
                 任何方式直接                                       人未有违反承
                 或间接从事或                                       诺的情况。2014
                 参与任何与公                                       年 3 月 11 日,
                 司相同、相似或                      在作为公司实   公司实际控制
                 在商业上构成     2008 年 03 月 28 际控制人期间, 人变更为夏传夏传武、田昱
                 任何竞争的业     日                 该承诺持续有   武先生,因此,
                 务及活动,或拥                      效。           田昱先生的该
                 有与公司存在                                       项承诺履行完
                 竞争关系的任                                       毕,夏传武先生
                 何经济实体、机                                     继续履行该承
                 构、经济组织的                                     诺。
                 权益,或以其他
                                                     深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
                                            任何形式取得
                                            该经济实体、机
                                            构、经济组织的
                                            控制权,或在该
                                            经济实体、机
                                            构、经济组织中
                                            担任高级管理
                                            人员或核心技
                                            术人员。2、本
                                            人在作为公司
                                            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
                                                                              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,全额承担其他对公司中小股东所作承诺
                                            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。
                                            夏传武先生承
                                            诺在增持完成
                                                                                               报告期内,承诺
                                            后的法定期限
                                                                              2014 年 6 月 9   人未有违反承
                                            内(即增持行为 2014 年 06 月 09
                             夏传武                                           日至 2014 年 12 诺的情况,该承
                                            完成之日起 6 个 日
                                                                              月9日            诺事项正在履
                                            月内)不减持所
                                                                                               行中。
                                            持有的公司股
                                            份。
                                                            深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    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
                                     无(如有)四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2014 年度归属于上市公司股东的净利润变动幅
                                                                     -20.00%   至                     20.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                       7,166   至                      10,749间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                           8,957.5
                                            公司经营规模扩大,销售收入持续增长,但由于受宏观经济影响,市场需业绩变动的原因说明
                                            求存在一定的不确定性。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                         深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
                                       第四节 财务报表一、财务报表1、合并资产负债表编制单位:深圳市卓翼科技股份有限公司
                                                                                                      单位:元
                 项目                      期末余额                                期初余额流动资产:
    货币资金                                           808,590,543.57                          332,251,816.76
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                            79,368,947.04                           81,934,794.45
    应收账款                                           408,220,102.46                          306,768,103.07
    预付款项                                            51,268,192.66                            5,060,163.16
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                            13,533,162.64                                     0.00
    应收股利
    其他应收款                                           2,495,808.06                            8,696,570.87
    买入返售金融资产
    存货                                               432,361,557.71                          310,791,352.57
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                       157,280,294.41                          104,249,751.70
    流动资产合计                                          1,953,118,608.55                        1,149,752,552.58非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
                                      深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                        858,713,474.43                        751,232,548.75
    在建工程                        223,421,379.60                        246,150,531.57
    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                         40,611,603.47                         31,932,337.21
    开发支出
    商誉                             10,096,224.64                                  0.00
    长期待摊费用                     24,166,256.87                         28,608,145.15
    递延所得税资产                    8,053,977.31                          8,893,576.66
    其他非流动资产                   87,181,134.41                         94,648,814.41
    非流动资产合计                     1,252,244,050.73                     1,161,465,953.75
    资产总计                           3,205,362,659.28                     2,311,218,506.33流动负债:
    短期借款                       1,054,197,183.36                       465,514,151.46
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                        101,579,330.29                        115,118,079.66
    应付账款                        474,340,408.84                        273,696,105.20
    预收款项                         18,542,235.38                          4,495,635.05
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     23,772,304.71                         21,031,930.46
    应交税费                         19,620,221.41                         13,359,825.16
    应付利息                         14,736,075.06                          1,440,306.83
    应付股利
    其他应付款                        1,973,136.75                          5,572,420.35
                                                       深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债                           17,000,000.00                         18,000,000.00
    其他流动负债
    流动负债合计                                        1,725,760,895.80                       918,228,454.17非流动负债:
    长期借款                                                   0.00                         8,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                             0.00                          106,603.86
    其他非流动负债                                   24,106,129.36                         18,953,396.35
    非流动负债合计                                        24,106,129.36                         27,060,000.21
    负债合计                                            1,749,867,025.16                       945,288,454.38所有者权益(或股东权益):
    实收资本(或股本)                              491,981,000.00                        240,000,000.00
    资本公积                                        678,382,631.18                        872,174,568.77
    减:库存股
    专项储备
    其他综合收益                                          -1,967.13                                 0.00
    盈余公积                                         49,591,459.86                         49,591,459.86
    一般风险准备
    未分配利润                                      235,542,510.21                        204,164,023.32
    归属于母公司所有者权益合计                          1,455,495,634.12                     1,365,930,051.95
    少数股东权益
    所有者权益(或股东权益)合计                        1,455,495,634.12                     1,365,930,051.95负债和所有者权益(或股东权益)总
                                                    3,205,362,659.28                     2,311,218,506.33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
                                                     深圳市卓翼科技股份有限公司 2014 年第三季度报告全文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                                       737,964,002.93                          308,192,364.41
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                        79,368,947.04                           81,934,794.45
    应收账款                                       305,436,520.01                          307,394,014.25
    预付款项                                       127,166,144.43                            3,821,844.98
    应收利息                                        13,529,316.05
    应收股利
    其他应收款                                     228,061,454.94                          157,803,206.54
    存货                                           361,750,574.44                          295,804,597.15
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                   118,547,334.48                           71,373,708.59
    流动资产合计                                      1,971,824,294.32                        1,226,324,530.37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                                   526,823,994.77                          524,590,961.63
    投资性房地产
    固定资产                                       388,604,500.27                          389,540,779.55
    在建工程                                         9,955,658.13                           13,331,447.67
    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                                         7,238,061.15                            5,650,598.40
    开发支出
    商誉
                                      深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    长期待摊费用                     19,519,154.29                         22,823,198.01
    递延所得税资产                    3,129,301.70                          4,063,508.96
    其他非流动资产                   87,181,134.41                         87,181,134.41
    非流动资产合计                     1,042,451,804.72                     1,047,181,628.63
    资产总计                           3,014,276,099.04                     2,273,506,159.00流动负债:
    短期借款                        983,154,633.36                        426,215,421.36
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                        101,579,330.29                        115,118,079.66
    应付账款                        273,215,554.34                        235,506,204.75
    预收款项                         11,731,139.70                          1,239,993.56
    应付职工薪酬                     21,812,216.06                         18,543,335.07
    应交税费                         19,155,646.58                         13,155,039.16
    应付利息                         14,671,192.58                          1,375,424.35
    应付股利
    其他应付款                       47,839,073.72                         49,424,193.36
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       1,473,158,786.63                       860,577,691.27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                   12,848,491.04                         12,852,680.92
    非流动负债合计                       12,848,491.04                         12,852,680.92
    负债合计                           1,486,007,277.67                       873,430,372.19所有者权益(或股东权益):
    实收资本(或股本)              491,981,000.00                        240,000,000.00
    资本公积                        678,369,250.74                        872,161,188.34
                                                              深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                                49,591,459.86                           49,591,459.86
    一般风险准备
    未分配利润                                             308,327,110.77                          238,323,138.61
    所有者权益(或股东权益)合计                               1,528,268,821.37                        1,400,075,786.81负债和所有者权益(或股东权益)总
                                                           3,014,276,099.04                        2,273,506,159.00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、合并本报告期利润表编制单位:深圳市卓翼科技股份有限公司
                                                                                                           单位:元
                  项目                          本期金额                                上期金额
    一、营业总收入                                              843,476,672.95                          536,971,877.88
    其中:营业收入                                         843,476,672.95                          536,971,877.88
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                              814,623,072.64                          490,229,012.74
    其中:营业成本                                         759,943,651.53                          457,871,163.27
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                                      5,496,566.20                            1,577,706.53
          销售费用                                           16,469,653.72                            5,797,388.57
          管理费用                                           31,282,303.27                           18,241,377.27
          财务费用                                            -3,878,299.03                           3,617,103.94
          资产减值损失                                        5,309,196.95                            3,124,273.16
                                                             深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          28,853,600.31                         46,742,865.14
       加   :营业外收入                                     2,516,082.17                          1,637,517.43
       减   :营业外支出                                       356,968.93                            22,004.53
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                            31,012,713.55                         48,358,378.04列)
       减:所得税费用                                        6,421,514.11                          9,243,864.33
    五、净利润(净亏损以“-”号填列)                          24,591,199.44                         39,114,513.71
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                           24,591,199.44                         39,114,513.71
       少数股东损益
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                             0.05                                 0.16
       (二)稀释每股收益                                             0.05                                 0.16七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            24,591,199.44                         39,114,513.71
       归属于母公司所有者的综合收益
                                                            24,591,199.44                         39,114,513.71总额
       归属于少数股东的综合收益总额
    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 2014 年第三季度报告全文4、母公司本报告期利润表编制单位:深圳市卓翼科技股份有限公司
                                                                                               单位:元
                 项目                   本期金额                              上期金额
    一、营业收入                                       780,490,139.71                        527,248,349.73
       减:营业成本                                699,617,388.42                        446,762,535.31
           营业税金及附加                            5,373,566.15                          1,577,072.36
           销售费用                                 11,783,106.31                          1,758,713.58
           管理费用                                 20,958,634.03                         14,755,737.91
           财务费用                                 -4,699,350.38                          3,089,208.93
           资产减值损失                              3,826,461.84                           -367,944.38
       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)                  43,630,333.34                         59,673,026.02
       加:营业外收入                                 874,981.79                           1,551,002.33
       减:营业外支出                                   27,639.18                             19,588.71
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                    44,477,675.95                         61,204,439.64列)
       减:所得税费用                                6,490,901.91                          9,265,676.06
    四、净利润(净亏损以“-”号填列)                  37,986,774.04                         51,938,763.58
    五、每股收益:                             --                                    --
       (一)基本每股收益                                    0.08                                  0.22
       (二)稀释每股收益                                    0.08                                  0.22六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                    37,986,774.04                         51,938,763.58
                                                                深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    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5、合并年初到报告期末利润表编制单位:深圳市卓翼科技股份有限公司
                                                                                                             单位:元
                   项目                           本期金额                                上期金额
    一、营业总收入                                               2,413,934,425.06                        1,285,344,052.67
       其中:营业收入                                        2,413,934,425.06                        1,285,344,052.67
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               2,346,400,404.03                        1,202,349,550.34
       其中:营业成本                                        2,203,415,571.54                        1,130,629,361.57
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                     5,822,365.36                            1,730,676.93
             销售费用                                          37,807,541.76                           14,340,044.24
             管理费用                                          81,615,506.20                           48,555,926.80
             财务费用                                          11,969,247.06                            4,379,679.06
             资产减值损失                                        5,770,172.11                           2,713,861.74
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             67,534,021.03                           82,994,502.33
       加   :营业外收入                                        6,792,058.20                            4,414,787.58
                                                              深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                        397,824.53                              300,525.40
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                             73,928,254.70                           87,108,764.51列)
       减:所得税费用                                        16,149,767.81                           16,023,565.34
    五、净利润(净亏损以“-”号填列)                           57,778,486.89                           71,085,199.17
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                            57,778,486.89                           71,085,199.17
       少数股东损益
    六、每股收益:                                     --                                      --
       (一)基本每股收益                                              0.12                                     0.3
       (二)稀释每股收益                                              0.12                                     0.3七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                             57,778,486.89                           71,085,199.17
       归属于母公司所有者的综合收益
                                                             57,778,486.89                           71,085,199.17总额
       归属于少数股东的综合收益总额
    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、母公司年初到报告期末利润表编制单位:深圳市卓翼科技股份有限公司
                                                                                                           单位:元
                  项目                          本期金额                                上期金额
    一、营业收入                                               2,186,123,058.45                        1,273,708,200.17
       减:营业成本                                        1,977,671,033.32                        1,113,528,476.66
            营业税金及附加                                    5,580,167.90                            1,729,050.95
            销售费用                                         24,331,252.07                           11,955,595.68
            管理费用                                         55,109,116.46                           40,131,090.19
                                                               深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
           财务费用                                            9,755,922.99                            3,032,583.48
           资产减值损失                                        3,781,514.00                            -2,190,975.78
       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)                           109,894,051.71                          105,522,378.99
       加:营业外收入                                          2,915,706.06                            2,758,550.00
       减:营业外支出                                             54,806.03                               40,464.01
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             112,754,951.74                          108,240,464.98列)
       减:所得税费用                                         16,350,979.58                           15,705,842.98
    四、净利润(净亏损以“-”号填列)                            96,403,972.16                           92,534,622.00
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                               0.20                                    0.39
       (二)稀释每股收益                                               0.20                                    0.39六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                              96,403,972.16                           92,534,622.00
    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、合并年初到报告期末现金流量表编制单位:深圳市卓翼科技股份有限公司
                                                                                                            单位:元
                 项目                            本期金额                                上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                         1,659,079,609.45                        1,080,906,749.24
       客户存款和同业存放款项净增加
                                       深圳市卓翼科技股份有限公司 2014 年第三季度报告全文额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                   15,187,324.70                         17,149,197.92
    收到其他与经营活动有关的现金     44,876,876.25                         30,736,557.08
    经营活动现金流入小计                1,719,143,810.40                     1,128,792,504.24
    购买商品、接受劳务支付的现金   1,309,987,081.43                       867,164,269.05
    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
                                     222,418,500.68                        129,249,260.77金
    支付的各项税费                   27,472,699.42                         16,947,774.68
    支付其他与经营活动有关的现金    114,019,203.08                         37,608,662.47
    经营活动现金流出小计                1,673,897,484.61                     1,050,969,966.97
    经营活动产生的现金流量净额            45,246,325.79                         77,822,537.27二、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     16,783,397.00
                                                           深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                      16,783,397.00                           250,800.00
       购建固定资产、无形资产和其他
                                                         132,603,834.08                        198,073,490.79长期资产支付的现金
       投资支付的现金                                     10,986,120.00
       质押贷款净增加额
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                     143,589,954.08                        198,073,490.79
    投资活动产生的现金流量净额                               -126,806,557.08                      -197,822,690.79三、筹资活动产生的现金流量:
       吸收投资收到的现金                                 46,126,880.00
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金                               1,337,614,255.14                       673,712,743.75
       发行债券收到的现金
       收到其他与筹资活动有关的现金                      214,604,807.31                        170,517,201.57
    筹资活动现金流入小计                                    1,598,345,942.45                       844,229,945.32
       偿还债务支付的现金                                765,719,199.77                        515,637,100.09
       分配股利、利润或偿付利息支付
                                                          33,509,369.31                         38,852,237.00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                      468,542,813.17                        170,000,000.00
    筹资活动现金流出小计                                    1,267,771,382.25                       724,489,337.09
    筹资活动产生的现金流量净额                               330,574,560.20                        119,740,608.23四、汇率变动对现金及现金等价物的
                                                           -3,203,585.75                          -532,901.71影响
    五、现金及现金等价物净增加额                             245,810,743.16                           -792,447.00
       加:期初现金及现金等价物余额                      109,834,084.21                        320,027,184.93
    六、期末现金及现金等价物余额                             355,644,827.37                        319,234,737.93
    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8、母公司年初到报告期末现金流量表编制单位:深圳市卓翼科技股份有限公司
                                                  深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
                                                                                               单位:元
               项目                 本期金额                                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              1,839,451,340.82                        1,110,610,642.66
    收到的税费返还                              14,066,255.67                           16,555,688.76
    收到其他与经营活动有关的现金               145,682,232.44                           63,883,910.68
    经营活动现金流入小计                           1,999,199,828.93                        1,191,050,242.10
    购买商品、接受劳务支付的现金              1,562,955,912.06                         858,319,670.87
    支付给职工以及为职工支付的现
                                                200,042,760.21                          124,580,473.95金
    支付的各项税费                              20,532,780.56                           16,833,216.52
    支付其他与经营活动有关的现金               253,843,757.76                          128,264,539.75
    经营活动现金流出小计                           2,037,375,210.59                        1,127,997,901.09
    经营活动产生的现金流量净额                       -38,175,381.66                          63,052,341.01二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                                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                                       0.00                                 800.00
    购建固定资产、无形资产和其他
                                                 57,477,341.66                           61,143,994.62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                             57,477,341.66                           61,143,994.62
    投资活动产生的现金流量净额                       -57,477,341.66                          -61,143,194.62三、筹资活动产生的现金流量:
    吸收投资收到的现金                          46,126,880.00
    取得借款收到的现金                        1,307,614,255.14                         594,741,265.96
    发行债券收到的现金
                                                          深圳市卓翼科技股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                     214,604,805.68                              517,201.57
    筹资活动现金流入小计                                   1,568,345,940.82                          595,258,467.53
       偿还债务支付的现金                               753,670,913.29                           514,937,100.09
       分配股利、利润或偿付利息支付
                                                         31,641,369.15                            38,382,332.59的现金
       支付其他与筹资活动有关的现金                     468,542,813.17                           170,000,000.00
    筹资活动现金流出小计                                   1,253,855,095.61                          723,319,432.68
    筹资活动产生的现金流量净额                              314,490,845.21                          -128,060,965.15四、汇率变动对现金及现金等价物的
                                                          -3,431,730.95                             -265,118.29影响
    五、现金及现金等价物净增加额                            215,406,390.94                          -126,416,937.05
       加:期初现金及现金等价物余额                      95,063,423.98                           270,918,376.32
    六、期末现金及现金等价物余额                            310,469,814.92                           144,501,439.27
    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:文国桥二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                                    深圳市卓翼科技股份有限公司
                                                                          法定代表人:夏传武
                                                                      二○一四年十月二十九日
数据加载中...
prevnext
手机查看股票