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卓翼科技(002369)公告正文

卓翼科技:2015年第一季度报告全文

公告日期 2015-04-29
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 2015 年第一季度报告全文




证券代码:002369                             证券简称:卓翼科技




         深圳市卓翼科技股份有限公司
     (SHENZHEN ZOWEE TECHNOLOGY. CO., LTD.)




                   2015 年第一季度报告




                   披露日期:2015 年 4 月 29 日




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                                     深圳市卓翼科技股份有限公司 2015 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员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。




                                                                                     2
                                                             深圳市卓翼科技股份有限公司 2015 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要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                  上年同期              本报告期比上年同期增减

营业收入(元)                                  764,078,268.12           785,848,930.08                         -2.77%

归属于上市公司股东的净利润(元)                -28,573,572.75            15,815,867.23                       -280.66%

归属于上市公司股东的扣除非经常性损
                                                -29,333,932.39            14,176,513.20                       -306.92%
益的净利润(元)

经营活动产生的现金流量净额(元)                168,645,637.69            44,245,749.19                       281.16%

基本每股收益(元/股)                                    -0.06                       0.07                     -185.71%

稀释每股收益(元/股)                                    -0.06                       0.07                     -185.71%

加权平均净资产收益率                                    -2.07%                    1.15%                         -3.22%

                                                                                            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)                                  3,070,620,430.06         3,262,738,439.72                         -5.89%

归属于上市公司股东的净资产(元)              1,372,068,595.65         1,395,606,639.23                         -1.69%

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

除上述各项之外的其他营业外收入和支出                                    894,540.75

减:所得税影响额                                                        134,181.11

合计                                                                    760,359.64                  --

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
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。




                                                                                                                         3
                                                         深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

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                                                                                       38,829

                                      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                     29,700,001

田昱             境内自然人          3.83%      18,849,374                  0

新华人寿保险股
份有限公司-分
                 其他                2.81%      13,812,323                  0
红-个人分红
-018L-FH002 深

颉涛             境内自然人          1.28%       6,294,400                  0

董海军           境内自然人          1.27%       6,262,920         4,697,190

云南国际信托有
限公司-睿金-
                 其他                0.93%       4,588,000                  0
汇赢通 19 号单
一资金信托

沈付兴           境内自然人          0.89%       4,365,807                  0

程利             境内自然人          0.85%       4,173,946         4,173,946

中国农业银行-
中邮核心成长股
                 其他                0.61%       3,000,000                  0
票型证券投资基


徐炎             境内自然人          0.49%       2,400,000                  0

                                 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

田昱                                                              18,849,374 人民币普通股             18,849,374

新华人寿保险股份有限公司-分
                                                                  13,812,323 人民币普通股             13,812,323
红-个人分红-018L-FH002 深

颉涛                                                               6,294,400 人民币普通股              6,294,400

云南国际信托有限公司-睿金-
                                                                   4,588,000 人民币普通股              4,588,000
汇赢通 19 号单一资金信托


                                                                                                                      4
                                                            深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


沈付兴                                                               4,365,807 人民币普通股           4,365,807

中国农业银行-中邮核心成长股
                                                                     3,000,000 人民币普通股           3,000,000
票型证券投资基金

徐炎                                                                 2,400,000 人民币普通股           2,400,000

袁军                                                                 2,055,000 人民币普通股           2,055,000

方莉                                                                 1,906,300 人民币普通股           1,906,300

                                    1、夏传武先生是本公司的控股股东、实际控制人;
上述股东关联关系或一致行动的
                                    2、公司前 10 名股东中,股东颉涛与袁军为夫妻关系;除此之外,公司控股股东、
说明
                               实际控制人与前十名股东不存在关联关系,不属于一致行动人。

                                    公司股东颉涛通过招商证券股份有限公司客户信用交易担保证券账户持有公司股
前 10 名普通股股东参与融资融券 票 5,700,000 股,通过普通账户持有公司股票 594,400 股;股东沈付兴通过中信证券股份
业务股东情况说明(如有)       有限公司客户信用交易担保证券账户持有公司股票 4,365,807 股;股东方莉通过招商证
                               券股份有限公司客户信用交易担保证券账户持有公司股票 1,906,300 股。

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




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                                                         深圳市卓翼科技股份有限公司 2015 年第一季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

1、2015年3月31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
     应收账款        297,610,720.50     497,603,563.06    -40.19%    主要是由于2014年第4季度销售旺季货款在本年第
                                                                     一季度收回致使应收账款减少。
     预付款项        42,562,519.61      18,089,146.89     135.29%    主要是报告期内预付材料及工程款增加所致。
     应收利息         5,653,587.52      15,760,778.43     -64.13%    主要是报告期内保证金贷款到期,保证金存款减少
                                                                     所致。
    其他应收款       31,194,699.15      46,440,987.91     -32.83%    主要是应收的出口退税在报告期内已收到所致。
     预收款项        36,200,012.33      19,806,012.16     82.77%     主要是由于公司改善客户结算条件,报告期内收到
                                                                     预收货款结算的客户款项增加所致。
     应付利息        10,479,813.67      16,582,730.21     -36.80%    主要是报告期内保证金贷款到期,应付贷款利息减
                                                                     少所致。
  其他综合收益        -112,585.93         -42,807.84      -163.00%   主要是汇率变动所致。




2、2015年1-3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
  营业税金及附加           20,156.27      99,181.29       -79.68%    主要是营业税及按缴纳增值税免抵额计算缴纳地
                                                                     方各税导致相关的附加税金减少所致。
      管理费用        45,456,250.63     20,896,377.93     117.53%    主要是公司加强生产、企业管理,管理费用、人工
                                                                     成本增加;公司持续对研发进行投入,研发投入增
                                                                     加所致。
   资产减值损失       -12,635,279.35     319,274.30      -4057.50% 主要是存货跌价准备和坏账准备减少所致。
    营业外收入             931,083.34    1,918,968.48     -51.48%    主要是本期较上年同期政府补助减少所致。
    营业外支出             36,542.59      -9,683.32       477.38%    主要是天津子公司物料损失扣款所致。
    所得税费用         4,226,982.72      7,335,760.96     -42.38%    主要是本报告期内利润减少所致。
      每股收益               -0.06           0.07         -185.71%   主要是本报告期内净利润减少所致。
归属于上市公司股东    -28,573,572.75    15,815,867.23     -280.66%   主要原因是(1)公司持续加强管理和研发,管理
      的净利润                                                       成本上升;(2)第一季度为传统销售淡季,加上
      利润总额        -24,346,590.03    23,151,628.19     -205.16%   春节放假因素,产能利用不足;(3)人工成本持

      营业利润        -25,241,130.78    21,222,976.39     -218.93%   续上升,期间费用上升。




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                                                                           深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


3、2015年1-3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
经营活动产生的现金           168,645,637.69          44,245,749.19          281.16%    主要是收到的税费返还增加,以及销售商品、提供
流量净额                                                                               劳务收到的现金增加所致。
投资活动产生的现金           -60,237,181.63         -23,021,715.45          -161.65%   主要是购建固定资产、无形资产和其他长期资产支
流量净额                                                                               付的现金增加所致。
筹资活动产生的现金           -53,703,217.26          17,732,684.52          -402.85%   主要是短期借款到期,还贷致使筹资活动现金净流
流量净额                                                                               出所致。
现金及现金等价物净           58,030,099.56           19,297,191.12          200.72%    主要是经营活动、筹资活动以及汇率影响产生的现
增加额                                                                                 金净流量增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
公告日前十二个月内购买理财产品情况
                                                                                                                   单位:人民币万元
 序号         投资主体         理财产品名称             金额                   产品期限                实际收益       披露日期
                                                                                                                     及公告编号
  1      公司            建设银行利得盈2013第96 1,376 2013年10月15日至2014年10月14日                     69.9               --
                         期非保本型产品                                        (已到期)
  2      公司            建 设 银 行 “ 乾 元 - 特 享 1,443 2013年11月1日至2014年10月29日                74.42              --
                         型”2013年第18期理财产品                              (已到期)
  3      深圳市卓大精 招商银行e+企业定期理财               5      2014年9月29日至2014年10月14日          0.01       2014年10月9日
         密模具有限公 项目[SU20140070]                                         (已到期)                              2014-056
         司
  4      深圳市卓大精 招商银行e+企业定期理财               50     2014年9月29日至2014年10月09日          0.07       2014年10月9日
         密模具有限公 项目[WH20140027]                                         (已到期)                              2014-056
         司
  5      公司(注1) 建设银行“乾元-添富”2015 12,430 2015年1月27日至2016年1月22日                      未到期              --
                         年第6期理财产品
      注1:为降低风险,公司在与建设银行购买该项理财产品的同时签署了《买断型进出口资金产品业务合同》,将该理财
产品项下的全部风险及未来的产品收益转卖给建设银行,建设银行放弃对公司贷款的全部追索权。

                重要事项概述                                    披露日期                        临时报告披露网站查询索引

关于使用自有资金购买短期理财产品的                                                        披露媒体:《证券时报》、《中国证券报》
                                              2014 年 04 月 28 日
公告                                                                                      及巨潮资讯网;公告编号:2014-030


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



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                                                               深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


收购报告书或权益变动报告书中所作承


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                                       人未有违反承诺
                                                      内,不转让或者                                     的情况,该承诺
                                                      委托他人管理                                       事项正在履行
                                                      其直接和间接                                       中。其中:1、田
                                                      持有的公司股                                       昱于 2013 年 7 月
                                                      份,也不由公司                                     26 日因公司董事
                                                      收购该部分股                        在其任职期间 会换届,任期届
                                     田昱、夏传武、份。前述限售期                         及离职后法规 满离任,离职时
                                                                       2008 年 03 月 28
                                     程利、董海军、满后,其所持发                         规定的限售期 间已于 2015 年 1
                                                                       日
                                     魏代英           行人股份在其                        内,该承诺持续 月 26 日满 18 个
                                                      任职期间每年                        有效。         月,不再受该承
                                                      转让的比例不                                       诺限制,承诺履
                                                      超过所持股份                                       行完毕。2、程利
                                                      总数的 25%;其                                     于 2013 年 10 月
                                                      所持发行人股                                       离职,其所持公
                                                      份在其离职后                                       司股份受离职后
                                                      法规规定的限                                       法规规定的限售
                                                      售期内不转让。                                     限制。

首次公开发行或再融资时所作承诺                        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
                                     夏传武、董海                                         在其任职期间 人未有违反承诺
                                                      事自营或为他 2008 年 03 月 03
                                     军、魏代英、胡                                       及离职后半年 的情况,该承诺
                                                      人经营与公司 日
                                     爱武                                                 内有效。       事项正在履行
                                                      同类的业务,也
                                                                                                         中。
                                                      不从事与公司
                                                      利益发生冲突
                                                      的对外投资。

                                                      本人及本人近
                                                      亲属在本人任
                                                      职期间及离职
                                                                                                         报告期内,承诺
                                                      后半年内,不从
                                                                                          在其任职期间 人未有违反承诺
                                                      事自营或为他 2008 年 03 月 28
                                     刘宇宽                                               及离职后半年 的情况,该承诺
                                                      人经营与公司 日
                                                                                          内有效。       事项正在履行
                                                      同类的业务,也
                                                                                                         中。
                                                      不从事与公司
                                                      利益发生冲突
                                                      的对外投资。




                                                                                                                             8
                                                      深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


                                            1、本人将不在
                                            中国境内外以
                                            任何方式直接
                                            或间接从事或
                                            参与任何与公
                                            司相同、相似或
                                            在商业上构成
                                            任何竞争的业
                                            务及活动,或拥
                                            有与公司存在
                                            竞争关系的任
                                            何经济实体、机
                                            构、经济组织的
                                            权益,或以其他                                报告期内,承诺
                                                                           在作为公司实
                                            任何形式取得                                  人未有违反承诺
                                                           2008 年 03 月 28 际控制人期间,
                             夏传武         该经济实体、机                                的情况,该承诺
                                                           日               该承诺持续有
                                            构、经济组织的                                事项正在履行
                                                                            效。
                                            控制权,或在该                                中。
                                            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
                             田昱、夏传武、
                                            日至 2010 年公
                             王杏才、程文、
                                            开发行完成之                                  报告期内,承诺
                             李彤彤、程利、
                                            日期间已经享                                  人未有违反承诺
                             李超、董海军、                2009 年 02 月 22
其他对公司中小股东所作承诺                  受的企业所得                    长期有效。    的情况,该承诺
                             魏代英、冯健、                日
                                            税减免款进行                                  事项正在履行
                             袁军、魏敢、陈
                                            追缴,将以现金                                中。
                             新民、周诗红、
                                            方式,按股份公
                             周鲁平
                                            司本次公开发
                                            行 A 股前的持
                                            股比例,全额承


                                                                                                           9
                                                              深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


                                                     担股份公司上
                                                     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


四、对 2015 年 1-6 月经营业绩的预计

2015 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2015 年 1-6 月净利润(万元)                                        -2,500   至                                0

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                       3,318.73
(万元)

                                             1、公司持续加大研发、管理的投入,管理成本上升;新业务给公司贡献

业绩变动的原因说明                           业绩尚需时间;

                                             2、人工成本上升,导致利润空间缩小。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




                                                                                                               10
                                                         深圳市卓翼科技股份有限公司 2015 年第一季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳市卓翼科技股份有限公司
                                         2015 年 03 月 31 日
                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           719,993,712.30                          773,615,497.87

    结算备付金                                                    0.00                                    0.00

    拆出资金                                                      0.00                                    0.00

    以公允价值计量且其变动计入当
                                                                  0.00                                    0.00
期损益的金融资产

    衍生金融资产                                                  0.00                                    0.00

    应收票据                                           115,118,911.15                          116,046,986.48

    应收账款                                           297,610,720.50                          497,603,563.06

    预付款项                                            42,562,519.61                           18,089,146.89

    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                                             5,653,587.52                           15,760,778.43

    应收股利                                                      0.00                                    0.00

    其他应收款                                          31,194,699.15                           46,440,987.91

    买入返售金融资产                                              0.00                                    0.00

    存货                                               442,727,588.30                          375,656,320.87

    划分为持有待售的资产                                          0.00                                    0.00

    一年内到期的非流动资产                                        0.00                                    0.00

    其他流动资产                                        86,338,517.01                          122,586,816.84

流动资产合计                                          1,741,200,255.54                        1,965,800,098.35

非流动资产:

    发放贷款及垫款                                                0.00                                    0.00



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                                      深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


    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                        901,555,327.01                        902,360,532.39

    在建工程                        270,807,524.00                        227,516,176.48

    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                         44,608,769.28                         44,274,017.28

    开发支出                                   0.00                                 0.00

    商誉                             13,889,955.18                         13,889,955.18

    长期待摊费用                     34,776,082.97                         30,201,106.14

    递延所得税资产                   11,064,962.08                         11,651,945.77

    其他非流动资产                   52,717,554.00                         67,044,608.13

非流动资产合计                     1,329,420,174.52                     1,296,938,341.37

资产总计                           3,070,620,430.06                     3,262,738,439.72

流动负债:

    短期借款                        933,959,510.20                      1,106,340,992.23

    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

    以公允价值计量且其变动计入当
                                               0.00                                 0.00
期损益的金融负债

    衍生金融负债                               0.00                                 0.00

    应付票据                        147,766,568.97                        159,264,166.96

    应付账款                        433,608,490.61                        427,781,672.63

    预收款项                         36,200,012.33                         19,806,012.16

    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                     28,580,079.20                         27,201,622.35

    应交税费                         16,699,789.71                         19,485,939.43




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                                深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


    应付利息                   10,479,813.67                         16,582,730.21

    应付股利                             0.00                                 0.00

    其他应付款                 56,369,232.86                         55,879,985.36

    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

    划分为持有待售的负债                 0.00                                 0.00

    一年内到期的非流动负债      8,000,000.00                          8,000,000.00

    其他流动负债                         0.00                                 0.00

流动负债合计                 1,671,663,497.55                     1,840,343,121.33

非流动负债:

    长期借款                             0.00                                 0.00

    应付债券                             0.00                                 0.00

      其中:优先股                       0.00                                 0.00

               永续债                    0.00                                 0.00

    长期应付款                           0.00                                 0.00

    长期应付职工薪酬                     0.00                                 0.00

    专项应付款                           0.00                                 0.00

    预计负债                             0.00                                 0.00

    递延收益                   25,622,770.36                         25,445,947.83

    递延所得税负债              1,265,566.50                          1,342,731.33

    其他非流动负债                       0.00                                 0.00

非流动负债合计                 26,888,336.86                         26,788,679.16

负债合计                     1,698,551,834.41                     1,867,131,800.49

所有者权益:

    股本                      491,981,000.00                        491,981,000.00

    其他权益工具                         0.00                                 0.00

      其中:优先股                       0.00                                 0.00

               永续债                    0.00                                 0.00

    资本公积                  649,076,002.54                        643,970,695.28

    减:库存股                 11,981,000.00                         11,981,000.00

    其他综合收益                  -112,585.93                           -42,807.84

    专项储备                             0.00                                 0.00



                                                                                13
                                                         深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


    盈余公积                                            60,955,799.22                           60,955,799.22

    一般风险准备                                                  0.00                                    0.00

    未分配利润                                         182,149,379.82                          210,722,952.57

归属于母公司所有者权益合计                            1,372,068,595.65                        1,395,606,639.23

    少数股东权益                                                  0.00                                    0.00

所有者权益合计                                        1,372,068,595.65                        1,395,606,639.23

负债和所有者权益总计                                  3,070,620,430.06                        3,262,738,439.72


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

                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           638,377,376.21                          645,096,575.65

    以公允价值计量且其变动计入当
                                                                  0.00                                    0.00
期损益的金融资产

    衍生金融资产                                                  0.00                                    0.00

    应收票据                                           115,118,911.15                          116,046,986.48

    应收账款                                           229,428,720.47                          399,611,566.96

    预付款项                                           153,730,088.43                          124,353,289.58

    应收利息                                             5,653,587.52                           15,760,778.43

    应收股利                                                      0.00                                    0.00

    其他应收款                                         361,269,407.01                          344,821,748.39

    存货                                               172,955,700.91                          313,330,256.13

    划分为持有待售的资产                                          0.00                                    0.00

    一年内到期的非流动资产                                        0.00                                    0.00

    其他流动资产                                        45,358,342.82                           90,025,901.40

流动资产合计                                          1,721,892,134.52                        2,049,047,103.02

非流动资产:

    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                                       646,476,118.65                          526,774,736.67

    投资性房地产                                                  0.00                                    0.00


                                                                                                            14
                                      深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


    固定资产                        402,684,228.20                        387,898,213.52

    在建工程                         31,573,896.11                         16,367,716.44

    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                          8,896,350.27                          7,884,900.48

    开发支出                                   0.00                                 0.00

    商誉                                       0.00                                 0.00

    长期待摊费用                     23,031,174.31                         19,995,215.83

    递延所得税资产                    3,728,972.17                          3,728,972.17

    其他非流动资产                   52,500,000.00                         66,814,054.13

非流动资产合计                     1,168,890,739.71                     1,029,463,809.24

资产总计                           2,890,782,874.23                     3,078,510,912.26

流动负债:

    短期借款                        883,722,510.20                      1,056,225,992.23

    以公允价值计量且其变动计入当
                                               0.00                                 0.00
期损益的金融负债

    衍生金融负债                               0.00                                 0.00

    应付票据                        101,753,975.97                        106,258,337.71

    应付账款                        211,568,239.42                        280,487,617.59

    预收款项                          2,485,261.52                         11,271,718.00

    应付职工薪酬                      3,380,325.98                         21,278,406.27

    应交税费                         16,567,114.83                         19,089,874.70

    应付利息                         10,414,931.19                         16,517,847.73

    应付股利                                   0.00                                 0.00

    其他应付款                      119,702,010.99                         55,211,016.75

    划分为持有待售的负债                       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                       1,349,594,370.10                     1,566,340,810.98

非流动负债:

    长期借款                                   0.00                                 0.00

    应付债券                                   0.00                                 0.00




                                                                                      15
                                            深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


      其中:优先股                                  0.00                                    0.00

               永续债                               0.00                                    0.00

    长期应付款                                      0.00                                    0.00

    长期应付职工薪酬                                0.00                                    0.00

    专项应付款                                      0.00                                    0.00

    预计负债                                        0.00                                    0.00

    递延收益                                        0.00                                    0.00

    递延所得税负债                                  0.00                                    0.00

    其他非流动负债                         13,453,463.65                           13,054,794.33

非流动负债合计                             13,453,463.65                           13,054,794.33

负债合计                              1,363,047,833.75                        1,579,395,605.31

所有者权益:

    股本                               491,981,000.00                             491,981,000.00

    其他权益工具                                    0.00                                    0.00

      其中:优先股                                  0.00                                    0.00

               永续债                               0.00                                    0.00

    资本公积                           649,155,751.16                             643,957,314.85

    减:库存股                             11,981,000.00                           11,981,000.00

    其他综合收益                                    0.00                                    0.00

    专项储备                                        0.00                                    0.00

    盈余公积                               60,955,799.22                           60,955,799.22

    未分配利润                         337,623,490.10                             314,202,192.88

所有者权益合计                        1,527,735,040.48                        1,499,115,306.95

负债和所有者权益总计                  2,890,782,874.23                        3,078,510,912.26


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             764,078,268.12                         785,848,930.08

    其中:营业收入                         764,078,268.12                         785,848,930.08

           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                             789,319,398.90                         764,625,953.69



                                                                                              16
                                            深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


       其中:营业成本                      737,287,716.99                       723,968,271.67

             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                     20,156.27                            99,181.29

             销售费用                       11,082,052.78                        10,334,746.84

             管理费用                       45,456,250.63                        20,896,377.93

             财务费用                        8,108,501.58                         9,008,101.66

             资产减值损失                  -12,635,279.35                          319,274.30

       加:公允价值变动收益(损失以
                                                     0.00                                 0.00
“-”号填列)

           投资收益(损失以“-”号填
                                                     0.00                                 0.00
列)

           其中:对联营企业和合营企业
                                                     0.00                                 0.00
的投资收益

           汇兑收益(损失以“-”号填列)             0.00                                 0.00

三、营业利润(亏损以“-”号填列)         -25,241,130.78                        21,222,976.39

       加:营业外收入                         931,083.34                          1,918,968.48

           其中:非流动资产处置利得                  0.00                                 0.00

       减:营业外支出                           36,542.59                            -9,683.32

           其中:非流动资产处置损失                  0.00                                 0.00

四、利润总额(亏损总额以“-”号填列)     -24,346,590.03                        23,151,628.19

       减:所得税费用                        4,226,982.72                         7,335,760.96

五、净利润(净亏损以“-”号填列)         -28,573,572.75                        15,815,867.23

       归属于母公司所有者的净利润          -28,573,572.75                        15,815,867.23

       少数股东损益                                  0.00                                 0.00

六、其他综合收益的税后净额                           0.00                                 0.00

  归属母公司所有者的其他综合收益
                                                     0.00                                 0.00
的税后净额

    (一)以后不能重分类进损益的其
                                                     0.00                                 0.00
他综合收益



                                                                                            17
                                                             深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


             1.重新计量设定受益计划净
                                                                      0.00                                   0.00
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享                                      0.00                                   0.00
有的份额

    (二)以后将重分类进损益的其他
                                                                      0.00                                   0.00
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中                                      0.00                                   0.00
享有的份额

             2.可供出售金融资产公允价
                                                                      0.00                                   0.00
值变动损益

             3.持有至到期投资重分类为
                                                                      0.00                                   0.00
可供出售金融资产损益

             4.现金流量套期损益的有效
                                                                      0.00                                   0.00
部分

             5.外币财务报表折算差额                                   0.00                                   0.00

             6.其他                                                   0.00                                   0.00

  归属于少数股东的其他综合收益的
                                                                      0.00                                   0.00
税后净额

七、综合收益总额                                            -28,573,572.75                          15,815,867.23

       归属于母公司所有者的综合收益
                                                            -28,573,572.75                          15,815,867.23
总额

       归属于少数股东的综合收益总额                                   0.00                                   0.00

八、每股收益:

       (一)基本每股收益                                            -0.06                                   0.07

       (二)稀释每股收益                                            -0.06                                   0.07

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


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

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                            1,059,122,341.06                           719,486,201.87

       减:营业成本                                         994,793,570.63                         656,277,787.94

           营业税金及附加                                        10,942.20                              76,570.91



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                                        深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


           销售费用                      3,398,950.64                         5,307,019.45

           管理费用                     27,930,331.68                        15,789,848.42

           财务费用                      5,778,017.64                         9,579,067.23

           资产减值损失                   169,494.83                         -1,056,591.61

       加:公允价值变动收益(损失以
                                                 0.00                                 0.00
“-”号填列)

           投资收益(损失以“-”号填
                                                 0.00                                 0.00
列)

           其中:对联营企业和合营企
                                                 0.00                                 0.00
业的投资收益

二、营业利润(亏损以“-”号填列)      27,041,033.44                        33,512,499.53

       加:营业外收入                     515,722.59                          1,410,415.75

           其中:非流动资产处置利得              0.00                                 0.00

       减:营业外支出                        2,288.71                             9,918.00

           其中:非流动资产处置损失              0.00                                 0.00

三、利润总额(亏损总额以“-”号填
                                        27,554,467.32                        34,912,997.28
列)

       减:所得税费用                    4,133,170.10                         7,405,308.93

四、净利润(净亏损以“-”号填列)      23,421,297.22                        27,507,688.35

五、其他综合收益的税后净额                       0.00                                 0.00

       (一)以后不能重分类进损益的
                                                 0.00                                 0.00
其他综合收益

             1.重新计量设定受益计划
                                                 0.00                                 0.00
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中                 0.00                                 0.00
享有的份额

       (二)以后将重分类进损益的其
                                                 0.00                                 0.00
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益                 0.00                                 0.00
中享有的份额

             2.可供出售金融资产公允
                                                 0.00                                 0.00
价值变动损益

             3.持有至到期投资重分类
                                                 0.00                                 0.00
为可供出售金融资产损益

             4.现金流量套期损益的有              0.00                                 0.00



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                                                     深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


效部分

             5.外币财务报表折算差额                           0.00                                   0.00

             6.其他                                           0.00                                   0.00

六、综合收益总额                                     23,421,297.22                          27,507,688.35

七、每股收益:

       (一)基本每股收益                                     0.05                                   0.57

       (二)稀释每股收益                                     0.05                                   0.57


5、合并现金流量表

                                                                                                 单位:元

                 项目                 本期发生额                           上期金额发生额

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                842,762,793.24                        444,341,456.46

       客户存款和同业存放款项净增
                                                             0.00                                    0.00
加额

       向中央银行借款净增加额                                0.00                                    0.00

       向其他金融机构拆入资金净增
                                                             0.00                                    0.00
加额

       收到原保险合同保费取得的现
                                                             0.00                                    0.00


       收到再保险业务现金净额                                0.00                                    0.00

       保户储金及投资款净增加额                              0.00                                    0.00

       处置以公允价值计量且其变动
                                                             0.00                                    0.00
计入当期损益的金融资产净增加额

       收取利息、手续费及佣金的现金                          0.00                                    0.00

       拆入资金净增加额                                      0.00                                    0.00

       回购业务资金净增加额                                  0.00                                    0.00

       收到的税费返还                               69,430,713.46                             342,928.81

       收到其他与经营活动有关的现
                                                    13,331,677.02                           19,485,612.58


经营活动现金流入小计                               925,525,183.72                        464,169,997.85

       购买商品、接受劳务支付的现金                615,661,611.79                        341,667,912.39

       客户贷款及垫款净增加额                                0.00                                    0.00

       存放中央银行和同业款项净增
                                                             0.00                                    0.00
加额




                                                                                                       20
                                        深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


       支付原保险合同赔付款项的现
                                                0.00                                  0.00


       支付利息、手续费及佣金的现金             0.00                                  0.00

       支付保单红利的现金                       0.00                                  0.00

       支付给职工以及为职工支付的
                                       93,141,537.41                         57,819,452.44
现金

       支付的各项税费                   7,630,273.38                          7,913,468.89

       支付其他与经营活动有关的现
                                       40,446,123.45                         12,523,414.94


经营活动现金流出小计                  756,879,546.03                        419,924,248.66

经营活动产生的现金流量净额            168,645,637.69                         44,245,749.19

二、投资活动产生的现金流量:

       收回投资收到的现金                       0.00                                  0.00

       取得投资收益收到的现金                   0.00                                  0.00

       处置固定资产、无形资产和其他
                                                0.00                                  0.00
长期资产收回的现金净额

       处置子公司及其他营业单位收
                                                0.00                                  0.00
到的现金净额

       收到其他与投资活动有关的现
                                                0.00                                  0.00


投资活动现金流入小计                            0.00                                  0.00

       购建固定资产、无形资产和其他
                                       60,237,181.63                         12,035,595.45
长期资产支付的现金

       投资支付的现金                           0.00                         10,986,120.00

       质押贷款净增加额                         0.00                                  0.00

       取得子公司及其他营业单位支
                                                0.00                                  0.00
付的现金净额

       支付其他与投资活动有关的现
                                                0.00                                  0.00


投资活动现金流出小计                   60,237,181.63                         23,021,715.45

投资活动产生的现金流量净额            -60,237,181.63                        -23,021,715.45

三、筹资活动产生的现金流量:

       吸收投资收到的现金                       0.00                                  0.00

       其中:子公司吸收少数股东投资
                                                0.00                                  0.00
收到的现金

       取得借款收到的现金             434,381,757.87                        649,718,356.94




                                                                                        21
                                                     深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


       发行债券收到的现金                                    0.00                                   0.00

       收到其他与筹资活动有关的现
                                                   285,526,097.86                                   0.00


筹资活动现金流入小计                               719,907,855.73                         649,718,356.94

       偿还债务支付的现金                          606,763,239.90                         325,465,103.61

       分配股利、利润或偿付利息支付
                                                     9,614,133.13                           3,521,062.21
的现金

       其中:子公司支付给少数股东的
                                                             0.00                                   0.00
股利、利润

       支付其他与筹资活动有关的现
                                                   157,233,699.96                         302,999,506.60


筹资活动现金流出小计                               773,611,072.99                         631,985,672.42

筹资活动产生的现金流量净额                         -53,703,217.26                          17,732,684.52

四、汇率变动对现金及现金等价物的
                                                     3,324,860.76                         -19,659,527.14
影响

五、现金及现金等价物净增加额                        58,030,099.56                          19,297,191.12

       加:期初现金及现金等价物余额                181,886,143.76                         109,834,084.21

六、期末现金及现金等价物余额                       239,916,243.32                         129,131,275.33


6、母公司现金流量表

                                                                                                单位:元

                项目                  本期发生额                             上期发生额

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                655,034,272.47                         716,134,002.42

       收到的税费返还                               69,353,682.84                              66,546.77

       收到其他与经营活动有关的现
                                                    12,248,330.87                          51,836,607.11


经营活动现金流入小计                               736,636,286.18                         768,037,156.30

       购买商品、接受劳务支付的现金                319,452,257.59                         671,983,940.29

       支付给职工以及为职工支付的
                                                    34,709,635.72                          53,822,614.53
现金

       支付的各项税费                                6,497,801.41                           7,271,841.68

       支付其他与经营活动有关的现
                                                    48,097,454.27                          51,041,096.95


经营活动现金流出小计                               408,757,148.99                         784,119,493.45

经营活动产生的现金流量净额                         327,879,137.19                         -16,082,337.15


                                                                                                      22
                                         深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


二、投资活动产生的现金流量:

       收回投资收到的现金                        0.00                                  0.00

       取得投资收益收到的现金                    0.00                                  0.00

       处置固定资产、无形资产和其他
                                                 0.00                                  0.00
长期资产收回的现金净额

       处置子公司及其他营业单位收
                                                 0.00                                  0.00
到的现金净额

       收到其他与投资活动有关的现
                                                 0.00                                  0.00


投资活动现金流入小计                             0.00                                  0.00

       购建固定资产、无形资产和其他
                                       37,915,098.76                           3,228,951.28
长期资产支付的现金

       投资支付的现金                 118,500,000.00                                   0.00

       取得子公司及其他营业单位支
                                                 0.00                                  0.00
付的现金净额

       支付其他与投资活动有关的现
                                                 0.00                                  0.00


投资活动现金流出小计                  156,415,098.76                           3,228,951.28

投资活动产生的现金流量净额            -156,415,098.76                         -3,228,951.28

三、筹资活动产生的现金流量:

       吸收投资收到的现金                        0.00                                  0.00

       取得借款收到的现金             434,381,757.87                         649,718,356.94

       发行债券收到的现金                        0.00                                  0.00

       收到其他与筹资活动有关的现
                                      285,526,097.37                                   0.00


筹资活动现金流入小计                  719,907,855.24                         649,718,356.94

       偿还债务支付的现金             606,763,239.90                         322,416,817.13

       分配股利、利润或偿付利息支付
                                         9,332,791.33                          3,079,016.88
的现金

       支付其他与筹资活动有关的现
                                      157,233,699.96                         302,999,506.60


筹资活动现金流出小计                  773,329,731.19                         628,495,340.61

筹资活动产生的现金流量净额             -53,421,875.95                         21,223,016.33

四、汇率变动对现金及现金等价物的
                                         3,176,710.90                           -888,889.95
影响

五、现金及现金等价物净增加额          121,218,873.38                           1,022,837.95




                                                                                         23
                                      深圳市卓翼科技股份有限公司 2015 年第一季度报告全文


     加:期初现金及现金等价物余额    90,919,227.37                         95,063,423.98

六、期末现金及现金等价物余额        212,138,100.75                         96,086,261.93


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                     深圳市卓翼科技股份有限公司

                                                          法定代表人:夏传武

                                                         二○一五年四月二十九日




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