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卓翼科技(002369)公告正文

卓翼科技:2015年第三季度报告全文

公告日期 2015-10-28
股票简称:卓翼科技 股票代码:002369
                                 深圳市卓翼科技股份有限公司 2015 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.)




                   2015 年第三季度报告




                        2015 年 10 月




                                                                                 1
                                                   深圳市卓翼科技股份有限公司 2015 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。




                                                                                                   2
                                                                    深圳市卓翼科技股份有限公司 2015 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)                                   2,893,087,420.42                3,262,738,439.72                          -11.33%

归属于上市公司股东的净资产(元)               1,366,271,763.63                1,395,606,639.23                           -2.10%

                                                           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)                         946,930,826.33                     12.27%         2,736,388,403.50                13.36%

归属于上市公司股东的净利润(元)        -8,128,156.94                    -133.05%          -32,014,467.13               -155.41%

归属于上市公司股东的扣除非经常
                                        -8,857,204.96                    -138.92%          -40,344,013.37               -177.08%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                     208,400,643.74               360.59%

基本每股收益(元/股)                              -0.02                 -140.00%                     -0.07             -158.33%

稀释每股收益(元/股)                              -0.02                 -140.00%                     -0.07             -158.33%

加权平均净资产收益率                             -0.60%                    -2.32%                   -2.32%                -6.50%

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)                              -162,236.63

                                                                                                  本公司之全资子公司中广视讯
                                                                                                  为软件企业,对其自行开发生产
                                                                                                  的软件产品收入按 17%的法定
                                                                                                  税率征收增值税后,对增值税实
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
                                                                                9,858,010.06 际税负超过 3%的部分享受即征
一标准定额或定量享受的政府补助除外)
                                                                                                  即退优惠政策。2015 年 1-9 月实
                                                                                                  际收到增值税退税款
                                                                                                  193,805.09 元不作为非经常性
                                                                                                  损益扣除。

除上述各项之外的其他营业外收入和支出                                                103,692.74

减:所得税影响额                                                                1,469,919.93

合计                                                                            8,329,546.24                     --



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                                                            深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
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                                                                                      33,306

                                          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            16.16%      79,000,920        59,250,690 质押                 25,100,001

何学忠              境内自然人             4.75%      23,239,906                  0

新华人寿保险股份
有限公司-分红-
                    境内非国有法人         2.82%      13,812,323                  0
个人分红
-018L-FH002 深

颉涛                境内自然人             1.05%       5,132,400                  0

杨森                境内自然人             0.97%       4,727,000                  0

董海军              境内自然人             0.96%       4,697,190         4,697,190

上海荣利纺织品有
                    境内非国有法人         0.71%       3,464,121                  0
限公司

范思桦              境内自然人             0.66%       3,241,350                  0

方莉                境内自然人             0.49%       2,407,206                  0

刘勇                境内自然人             0.44%       2,167,900                  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

何学忠                                                                  23,239,906 人民币普通股         23,239,906

夏传武                                                                  19,750,230 人民币普通股         19,750,230

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

颉涛                                                                     5,132,400 人民币普通股          5,132,400


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                                                              深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


杨森                                                                       4,727,000 人民币普通股        4,727,000

上海荣利纺织品有限公司                                                     3,464,121 人民币普通股        3,464,121

范思桦                                                                     3,241,350 人民币普通股        3,241,350

方莉                                                                       2,407,206 人民币普通股        2,407,206

刘勇                                                                       2,167,900 人民币普通股        2,167,900

李婉琳                                                                     1,953,322 人民币普通股        1,953,322

                                       1、夏传武先生是本公司的控股股东、实际控制人;
                                       2、前 10 名无限售流通股股东中,股东何学忠与上海荣利纺织品有限公司为一致
上述股东关联关系或一致行动的说
                                   行动人关系;除此之外,公司控股股东、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;本公司未知上述其他股东之间是否存在关联关系,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管理办法》中规定的一致行动人。

                                       公司股东何学忠通过中国国际金融有限公司客户信用交易担保证券账户持有公
                                   司股票 18,656,226 股,通过普通账户持有公司股票 4,583,680 股;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票 3,500,000 股,通过普通
                                   账户持有公司股票 1,632,400 股;股东杨森通过中信建投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 4,727,000 股;股东上海荣利纺织品有限公司通过信
                                   达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 3,100,321 股,通过普
前 10 名普通股股东参与融资融券业
                                   通账户持有公司股票 363,800 股;股东范思桦通过招商证券股份有限公司客户信用交
务股东情况说明(如有)
                                   易担保证券账户持有公司股票 1,923,100 股,通过普通账户持有公司股票 1,318,250 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
                                   2,407,206 股;股东刘勇通过国泰君安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 2,167,900 股;股东李婉琳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 1,953,322 股。
                                       报告期内,上述股东参与融资融券业务所持有的公司股份未发生变化。

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、2015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         352,498,240.59   773,615,497.87     -54.43%    主要是本报告期其他货币资金保证金减少,以及归
                                                                      还借款较多所致。
      应收利息          1,879,330.56     15,760,778.43     -88.08%    主要是其他货币资金存款减少,利息收入减少所
                                                                      致。
     其他应收款        16,530,202.99     46,440,987.91     -64.41%    主要是应收的出口退税在报告期内已收到所致。
    其他流动资产       211,300,112.77   122,586,816.84      72.37%    主要是公司购买理财产品,以及待抵扣进项税额增
                                                                      加所致。
      短期借款         746,919,073.72   1,106,340,992.23   -32.49%    主要是报告期内保证金质押借款已还所致。
    应付职工薪酬       36,996,951.48     27,201,622.35      36.01%    主要是当期应支付的工资薪酬增加所致。
      应付利息         10,209,812.08     16,582,730.21     -38.43%    主要是借款到期已还利息所致。
 一年内到期的非流动          0.00        8,000,000.00      -100.00% 主要是天津子公司已归还全部借款所致。
        负债
    其他综合收益        -724,391.43        -42,807.84      -1592.19% 主要是公司海外子公司外币折算差异所致。
    少数股东权益        -198,402.51           0.00         -100.00% 主要是公司控股子公司Itasca Holding Ltd.(公司持
                                                                      股60%),其净利润的40%计入少数股东权益所致。


2、2015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
      管理费用        139,024,773.52     81,615,506.20      70.34%    主要是员工薪酬、研发投入增加等所致。
      财务费用         26,645,153.60     11,969,247.06      122.61%   主要是美元升值产生汇兑损失增加所致。
   资产减值损失        -8,571,936.00      5,770,172.11     -248.56% 主要是报告期内加强了应收账款回款管理,根据公
                                                                      司政策计提的坏账准备减少,以及存货跌价准备减
                                                                      少所致。
    营业外收入         10,645,501.47      6,792,058.20      56.73%    主要是因收到政府补助款增加所致。
    营业外支出          846,035.30         397,824.53       112.67%   主要是香港子公司客户交期延误扣款所致。
非流动资产处置损失      162,236.63         28,795.61        463.41%   主要是报废清理的固定资产增加所致。
      利润总额        -29,078,366.22     73,928,254.70     -139.33% 主要是由于市场竞争激烈,导致利润下降,以及管
                                                                      理费用、财务费用增加等所致。
    所得税费用         3,134,503.42      16,149,767.81      -80.59%   主要是本报告期内利润减少所致。
  营业税金及附加       3,514,570.33       5,822,365.36      -39.64%   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。




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                                                                    深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


3、2015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
经营活动产生的现金     208,400,643.74    45,246,325.79        360.59%    主要是出口税费返还增加,以及销售款回收较多所
        流量净额                                                         致。
投资活动产生的现金     -254,454,759.11   -126,806,557.08     -100.66% 主要是支付其他与投资活动有关的现金增加所致。
        流量净额
筹资活动产生的现金      -2,063,430.90    330,574,560.20      -100.62% 主要是归还银行借款及利息增加所致。
        流量净额
现金及现金等价物净     -42,901,343.77    245,810,743.16      -117.45% 主要是筹资活动产生的现金流量净额减少所致。
         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
   (一)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
  1     公司(注1) 建设银行“乾元-添富”2015年第6         12,430      2015年1月27日至2016年1月22日      未到期
                     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。
      (二)对外投资情况
      1、2015年6月10日,公司召开第三届董事会第十四次会议,审议通过了《关于公司拟在厦门购买研发楼的议案》,同意
公司购买厦门软件园三期的研发楼,拟购买面积约37692.3平米(实际面积以实测面积为准),总价格约人民币2亿元。
      2、公司于2015年9月30日与北京文和共创投资管理中心(有限合伙)、北京朝歌数码科技股份有限公司、蒋文(朝歌科
技的实际控制人、控股股东)签署了《北京文和共创投资管理中心(有限合伙)与深圳市卓翼科技股份有限公司关于北京朝
歌数码科技股份有限公司之股份转让协议》,公司以人民币8,400万元受让北京文和共创投资管理中心(有限合伙)持有的
北京朝歌数码科技股份有限公司21%的股权。
      (三)关于筹划重大事项的说明
      2015年6月3日,公司因筹划非公开发行股份事项,对外披露了《重大事项停牌公告》,公司股票(证券简称:卓翼科技,
证券代码:002369)自2015年6月3日开市起停牌,在停牌期间,公司每5个交易日发布了进展公告。2015年7月29日,公司披
露了《关于终止筹划非公开发行股票事项暨拟筹划重大资产重组事项的停牌公告》,结合目前资本市场以及公司的实际情况,
经过慎重考虑及与有关各方充分协商,公司决定终止筹划非公开发行股份事项,并开始筹划重大资产重组事项。2015年8月
26日,公司披露了《关于筹划重大资产重组进展暨延期复牌公告》,公司预计在2015年10月28日前披露符合《公开发行证券
的公司信息披露内容与格式准则第26号—上市公司重大资产重组申请文件》要求的重大资产重组预案(或报告书)并复牌。
此后,公司每5个交易日发布一次关于筹划重大资产重组的进展公告。
   如公司未能在上述期限内披露重大资产重组预案(或报告书),公司股票将于2015年10月28日开市时起复牌,公司承诺
自公司股票复牌之日起六个月内不再筹划重大资产重组事项。
      (四)关于回购注销限制性股票事项
      1、公司于2015年4月8日召开第三届董事会第十二次会议,审议通过了《关于回购注销未达到第一期解锁条件及部分已
不符合激励条件的激励对象已获授但尚未解锁的限制性股票的议案》,公司决定回购注销未达到第一期解锁条件的激励对象
持有获授的限制性股票总数的25%及2名离职人员持有的已获授但尚未解锁的全部限制性股票,共计303.275万股。2015年6
月,公司办理完成了回购注销手续,并于2015年6月12日对外披露了《关于第一个解锁期未达到解锁条件的限制性股票及部


                                                                                                                    7
                                                                深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


分已不符合激励条件的激励对象已获授但尚未解锁的限制性股票回购注销完成的公告》。鉴于上述情况,公司于2015年7月
24日召开了第三届董事会第十五次会议,审议通过了《关于修订公司<章程>的议案》,同意将公司注册资本由49,198.1万元
变更为48,894.825万元,股份总数由49,198.1万股变更为48,894.825万股。2015年8月12日,经深圳市市场监督管理局核准,公
司办理完成了上述工商变更登记手续。
    2、公司于2015年8月27日召开第三届董事会第十六次会议,审议通过了《关于回购注销已不符合激励条件的激励对象已
获授但尚未解锁的限制性股票的议案》,公司决定回购注销原激励对象吴少林等10人持有的已获授但尚未解锁的全部限制性
股票,共计310,500股。本次限制性股票回购注销后,公司股权激励计划授予的限制性股票数量由894.825万股调整为863.775
万股,激励对象总人数由102人调整为92人,股本总额由48,894.825万股调整为48,863.775万股。
    (五)对外担保情况
    1、为满足公司全资子公司天津卓达科技发展有限公司的日常经营需求,公司于2015年7月24日召开第三届董事会第十五
次会议,审议通过了《关于为全资子公司申请银行授信提供担保的议案》,公司决定为天津卓达科技发展有限公司向上海浦
东发展银行股份有限公司天津分行申请的不超过人民币8,000万元的综合授信提供连带责任担保。
    2、2015年8月27日,公司召开第三届董事会第十六次会议,审议通过了《关于为全资子公司提供担保的议案》,同意为
全资子公司深圳市卓翼智造有限公司(以下简称“卓翼智造”)进行担保:⑴公司为卓翼智造向银行申请不超过人民币98,000
万元的综合授信额度提供担保,担保总金额不超过98,000万元。⑵为保证卓翼智造顺利开展业务,与客户保持良好的合作关
系,公司决定为其与华为技术有限公司以及华为技术有限公司的关联公司的合作在人民币45,000万元额度内的债务和法律责
任提供连带责任担保。

            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

关于回购注销未达到第一期解锁条件及
                                                                             披露媒体:《证券时报》、《中国证券报》
部分已不符合激励条件的激励对象已获    2015 年 04 月 10 日
                                                                             及巨潮资讯网;公告编号:2015-014
授但尚未解锁的限制性股票的公告

关于第一个解锁期未达到解锁条件的限
制性股票及部分已不符合激励条件的激                                           披露媒体:《证券时报》、《中国证券报》
                                      2015 年 06 月 12 日
励对象已获授但尚未解锁的限制性股票                                           及巨潮资讯网;公告编号:2015-031
回购注销完成的公告

                                                                             披露媒体:《证券时报》、《中国证券报》
关于完成工商变更登记的公告            2015 年 08 月 14 日
                                                                             及巨潮资讯网;公告编号:2015-050

公司拟购买厦门软件园三期的研发楼的                                           披露媒体:《证券时报》、《中国证券报》
                                      2015 年 06 月 12 日
公告                                                                         及巨潮资讯网;公告编号:2015-035

                                                                             披露媒体:《证券时报》、《中国证券报》
重大事项停牌公告                      2015 年 06 月 03 日
                                                                             及巨潮资讯网;公告编号:2015-028

关于终止筹划非公开发行股票事项暨拟                                           披露媒体:《证券时报》、《中国证券报》
                                      2015 年 07 月 29 日
筹划重大资产重组事项的停牌公告                                               及巨潮资讯网;公告编号:2015-047

关于筹划重大资产重组进展暨延期复牌                                           披露媒体:《证券时报》、《中国证券报》
                                      2015 年 08 月 26 日
公告                                                                         及巨潮资讯网;公告编号:2015-052

                                                                             披露媒体:《证券时报》、《中国证券报》
                                      2015 年 07 月 27 日
关于为全资子公司提供担保的公告                                               及巨潮资讯网;公告编号:2015-046

                                      2015 年 08 月 29 日                    披露媒体:《证券时报》、《中国证券报》



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                                                               深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


                                                                               及巨潮资讯网;公告编号:2015-058

关于回购注销已不符合激励条件的激励
                                                                               披露媒体:《证券时报》、《中国证券报》
对象已获授但尚未解锁的限制性股票的   2015 年 08 月 29 日
                                                                               及巨潮资讯网;公告编号:2015-056
公告

关于收购北京朝歌数码科技股份有限公                                             披露媒体:《证券时报》、《中国证券报》
                                     2015 年 10 月 10 日
司部分股权的公告                                                               及巨潮资讯网;公告编号:2015-066


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


资产重组时所作承诺

                                                                                                        报告期内,承诺
                                                                                                        人未有违反承
                                                                                                        诺的情况,该承
                                                                                                        诺事项正在履
                                                     自股票上市之                                       行中。其中:1、
                                                     日起 36 个月                                       田昱于 2013 年
                                                     内,不转让或者                                     7 月 26 日因公
                                                     委托他人管理                                       司董事会换届,
                                                     其直接和间接                                       任期届满离任,
                                                     持有的公司股                                       离职时间已于
                                                     份,也不由公司                                     2015 年 1 月 26
                                                     收购该部分股                        在其任职期间   日满 18 个月,
                                     田昱、夏传武、份。前述限售期                        及离职后法规   不再受该承诺
                                                                      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、满后,其所持发                        规定的限售期   限制,承诺履行
                                                                      日
                                     魏代英          行人股份在其                        内,该承诺持续 完毕。2、程利
                                                     任职期间每年                        有效。         于 2013 年 10 月
                                                     转让的比例不                                       离职,离职时间
                                                     超过所持股份                                       已于 2015 年 4
                                                     总数的 25%;其                                     月满 18 个月,
                                                     所持发行人股                                       不再受该承诺
                                                     份在其离职后                                       限制,承诺履行
                                                     法规规定的限                                       完毕。3、董海
                                                     售期内不转让。                                     军于 2015 年 6
                                                                                                        月 15 日辞去董
                                                                                                        事一职,其所持
                                                                                                        公司股份受离
                                                                                                        职后法规规定


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                        深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


                                                                    的限售限制。

                 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
                 事自营或为他     2008 年 03 月 03
军、魏代英、胡                                       及离职后半年   诺的情况,该承
                 人经营与公司     日
爱武                                                 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。

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

                 1、本人将不在
                 中国境内外以
                 任何方式直接
                 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
                                                                    报告期内,承诺
                 有与公司存在                        在作为公司实
                                                                    人未有违反承
                 竞争关系的任     2008 年 03 月 28 际控制人期间,
夏传武                                                              诺的情况,该承
                 何经济实体、机 日                   该承诺持续有
                                                                    诺事项正在履
                 构、经济组织的                      效。
                                                                    行中。
                 权益,或以其他
                 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



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                                                               深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


                                                       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 2010 年公
                                                       开发行完成之
                                        田昱、夏传武、日期间已经享
                                        王杏才、程文、受的企业所得
                                                                                                     报告期内,承诺
                                        李彤彤、程利、税减免款进行
                                                                                                     人未有违反承
                                        李超、董海军、追缴,将以现金 2009 年 02 月 22
                                                                                        长期有效。   诺的情况,该承
                                        魏代英、冯健、方式,按股份公 日
                                                                                                     诺事项正在履
                                        袁军、魏敢、陈 司本次公开发
                                                                                                     行中。
                                        新民、周诗红、行 A 股前的持
                                        周鲁平         股比例,全额承
                                                       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。

其他对公司中小股东所作承诺

承诺是否及时履行                        是


四、对 2015 年度经营业绩的预计

2015 年度预计的经营业绩情况:业绩亏损
业绩亏损

2015 年度净利润(万元)                                                 -5,500   至                             -3,000

2014 年度归属于上市公司股东的净利润(万元)                                                                   4,432.33

                                                     受国家宏观经济下行影响,公司所处行业需求持续低迷,进而对公
                                                 司的产品销售造成不利影响;美元升值汇兑损失增加致本年财务费用大
业绩变动的原因说明
                                                 幅增加;公司积极布局新业务,搭建国际化平台,加速新产品研发和市
                                                 场开拓,会相应增加费用,短期内对经营业绩有所影响。




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                                                          深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


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。


七、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




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                                                         深圳市卓翼科技股份有限公司 2015 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
                                         2015 年 09 月 30 日
                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           352,498,240.59                          773,615,497.87

    结算备付金                                                                                            0.00

    拆出资金                                                                                              0.00

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

    衍生金融资产                                                                                          0.00

    应收票据                                            90,610,840.18                          116,046,986.48

    应收账款                                           395,908,151.55                          497,603,563.06

    预付款项                                            18,060,225.39                           18,089,146.89

    应收保费                                                                                              0.00

    应收分保账款                                                                                          0.00

    应收分保合同准备金                                                                                    0.00

    应收利息                                             1,879,330.56                           15,760,778.43

    应收股利                                                                                              0.00

    其他应收款                                          16,530,202.99                           46,440,987.91

    买入返售金融资产                                                                                      0.00

    存货                                               475,884,725.84                          375,656,320.87

    划分为持有待售的资产                                                                                  0.00

    一年内到期的非流动资产                                                                                0.00

    其他流动资产                                       211,300,112.77                          122,586,816.84

流动资产合计                                          1,562,671,829.87                        1,965,800,098.35

非流动资产:

    发放贷款及垫款                                                                                        0.00



                                                                                                            13
                                      深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                                                                0.00

    持有至到期投资                                                                  0.00

    长期应收款                                                                      0.00

    长期股权投资                                                                    0.00

    投资性房地产                                                                    0.00

    固定资产                        891,964,764.00                        902,360,532.39

    在建工程                        276,269,542.44                        227,516,176.48

    工程物资                                                                        0.00

    固定资产清理                                                                    0.00

    生产性生物资产                                                                  0.00

    油气资产                                                                        0.00

    无形资产                         45,095,749.87                         44,274,017.28

    开发支出                                                                        0.00

    商誉                             13,889,955.18                         13,889,955.18

    长期待摊费用                     32,759,669.20                         30,201,106.14

    递延所得税资产                    9,692,354.83                         11,651,945.77

    其他非流动资产                   60,743,555.03                         67,044,608.13

非流动资产合计                     1,330,415,590.55                     1,296,938,341.37

资产总计                           2,893,087,420.42                     3,262,738,439.72

流动负债:

    短期借款                        746,919,073.72                      1,106,340,992.23

    向中央银行借款                                                                  0.00

    吸收存款及同业存放                                                              0.00

    拆入资金                                                                        0.00

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

    衍生金融负债                                                                    0.00

    应付票据                        171,086,829.80                        159,264,166.96

    应付账款                        427,163,032.41                        427,781,672.63

    预收款项                         24,779,180.33                         19,806,012.16

    卖出回购金融资产款                                                              0.00

    应付手续费及佣金                                                                0.00

    应付职工薪酬                     36,996,951.48                         27,201,622.35

    应交税费                         13,750,381.76                         19,485,939.43




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                                深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


    应付利息                   10,209,812.08                         16,582,730.21

    应付股利                                                                  0.00

    其他应付款                 69,735,344.45                         55,879,985.36

    应付分保账款                                                              0.00

    保险合同准备金                                                            0.00

    代理买卖证券款                                                            0.00

    代理承销证券款                                                            0.00

    划分为持有待售的负债                                                      0.00

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

    其他流动负债                                                              0.00

流动负债合计                 1,500,640,606.03                     1,840,343,121.33

非流动负债:

    长期借款                                                                  0.00

    应付债券                                                                  0.00

      其中:优先股                                                            0.00

               永续债                                                         0.00

    长期应付款                                                                0.00

    长期应付职工薪酬                                                          0.00

    专项应付款                                                                0.00

    预计负债                                                                  0.00

    递延收益                   25,107,886.77                         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

非流动负债合计                 26,373,453.27                         26,788,679.16

负债合计                     1,527,014,059.30                     1,867,131,800.49

所有者权益:

    股本                      488,948,250.00                        491,981,000.00

    其他权益工具                                                              0.00

      其中:优先股                                                            0.00

               永续债                                                         0.00

    资本公积                  647,331,870.40                        643,970,695.28

    减:库存股                  8,948,250.00                         11,981,000.00

    其他综合收益                 -724,391.43                            -42,807.84

    专项储备                                                                  0.00



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                                                          深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


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

    一般风险准备                                                                                           0.00

    未分配利润                                          178,708,485.44                          210,722,952.57

归属于母公司所有者权益合计                             1,366,271,763.63                        1,395,606,639.23

    少数股东权益                                           -198,402.51                                     0.00

所有者权益合计                                         1,366,073,361.12                        1,395,606,639.23

负债和所有者权益总计                                   2,893,087,420.42                        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                                            259,498,330.31                          645,096,575.65

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

    衍生金融资产                                                                                           0.00

    应收票据                                             67,585,974.59                          116,046,986.48

    应收账款                                            466,161,946.03                          399,611,566.96

    预付款项                                            157,525,676.80                          124,353,289.58

    应收利息                                              1,879,330.56                           15,760,778.43

    应收股利                                                                                               0.00

    其他应收款                                          457,841,879.04                          344,821,748.39

    存货                                                146,559,933.78                          313,330,256.13

    划分为持有待售的资产                                                                                   0.00

    一年内到期的非流动资产                                                                                 0.00

    其他流动资产                                        169,431,492.02                           90,025,901.40

流动资产合计                                           1,726,484,563.13                        2,049,047,103.02

非流动资产:

    可供出售金融资产                                                                                       0.00

    持有至到期投资                                                                                         0.00

    长期应收款                                                                                             0.00

    长期股权投资                                        630,568,112.41                          526,774,736.67

    投资性房地产                                                                                           0.00


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                                      深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


    固定资产                        391,174,533.66                        387,898,213.52

    在建工程                          6,080,622.50                         16,367,716.44

    工程物资                                                                        0.00

    固定资产清理                                                                    0.00

    生产性生物资产                                                                  0.00

    油气资产                                                                        0.00

    无形资产                          7,801,944.67                          7,884,900.48

    开发支出                                                                        0.00

    商誉                                                                            0.00

    长期待摊费用                     20,917,176.40                         19,995,215.83

    递延所得税资产                    2,930,060.10                          3,728,972.17

    其他非流动资产                   60,743,555.03                         66,814,054.13

非流动资产合计                     1,120,216,004.77                     1,029,463,809.24

资产总计                           2,846,700,567.90                     3,078,510,912.26

流动负债:

    短期借款                        683,414,073.72                      1,056,225,992.23

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

    衍生金融负债                                                                    0.00

    应付票据                        144,789,707.49                        106,258,337.71

    应付账款                        397,153,139.56                        280,487,617.59

    预收款项                         10,106,071.57                         11,271,718.00

    应付职工薪酬                      4,301,270.86                         21,278,406.27

    应交税费                         13,205,456.49                         19,089,874.70

    应付利息                         10,117,683.27                         16,517,847.73

    应付股利                                                                        0.00

    其他应付款                       55,077,377.29                         55,211,016.75

    划分为持有待售的负债                                                            0.00

    一年内到期的非流动负债                                                          0.00

    其他流动负债                                                                    0.00

流动负债合计                       1,318,164,780.25                     1,566,340,810.98

非流动负债:

    长期借款                                                                        0.00

    应付债券                                                                        0.00




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                                            深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


      其中:优先股                                                                          0.00

               永续债                                                                       0.00

    长期应付款                                                                              0.00

    长期应付职工薪酬                                                                        0.00

    专项应付款                                                                              0.00

    预计负债                                                                                0.00

    递延收益                                                                                0.00

    递延所得税负债                                                                          0.00

    其他非流动负债                         13,382,273.64                           13,054,794.33

非流动负债合计                             13,382,273.64                           13,054,794.33

负债合计                              1,331,547,053.89                        1,579,395,605.31

所有者权益:

    股本                               488,948,250.00                             491,981,000.00

    其他权益工具                                                                            0.00

      其中:优先股                                                                          0.00

               永续债                                                                       0.00

    资本公积                           647,381,583.66                             643,957,314.85

    减:库存股                              8,948,250.00                           11,981,000.00

    其他综合收益                                                                            0.00

    专项储备                                                                                0.00

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

    未分配利润                         326,816,131.13                             314,202,192.88

所有者权益合计                        1,515,153,514.01                        1,499,115,306.95

负债和所有者权益总计                  2,846,700,567.90                        3,078,510,912.26


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             946,930,826.33                         843,476,672.95

    其中:营业收入                         946,930,826.33                         843,476,672.95

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             959,434,196.89                         814,623,072.64



                                                                                              18
                                            深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


       其中:营业成本                      880,813,643.29                       759,943,651.53

             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                  3,488,451.01                         5,496,566.20

             销售费用                        9,084,305.66                        16,469,653.72

             管理费用                       45,335,260.46                        31,282,303.27

             财务费用                       16,116,412.39                        -3,878,299.03

             资产减值损失                    4,596,124.08                         5,309,196.95

       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)         -12,503,370.56                        28,853,600.31

       加:营业外收入                        1,100,907.48                         2,516,082.17

           其中:非流动资产处置利得

       减:营业外支出                         243,203.92                           356,968.93

           其中:非流动资产处置损失             53,739.89                            15,820.76

四、利润总额(亏损总额以“-”号填列)     -11,645,667.00                        31,012,713.55

       减:所得税费用                       -3,985,159.45                         6,421,514.11

五、净利润(净亏损以“-”号填列)          -7,660,507.55                        24,591,199.44

       归属于母公司所有者的净利润           -8,128,156.94                        24,591,199.44

       少数股东损益                           467,649.39                                  0.00

六、其他综合收益的税后净额                    -697,825.04

  归属母公司所有者的其他综合收益
                                              -697,825.04
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                            19
                                                             深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


             1.重新计量设定受益计划净
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享
有的份额

    (二)以后将重分类进损益的其他
                                                              -697,825.04
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
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额                           -697,825.04

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             -8,358,332.59                          24,591,199.44

       归属于母公司所有者的综合收益
                                                             -8,825,981.98                          24,591,199.44
总额

       归属于少数股东的综合收益总额                            467,649.39                                    0.00

八、每股收益:

       (一)基本每股收益                                            -0.02                                   0.05

       (二)稀释每股收益                                            -0.02                                   0.05

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、母公司本报告期利润表

                                                                                                         单位:元

                 项目                           本期发生额                            上期发生额

一、营业收入                                             1,153,382,362.70                          780,490,139.71

       减:营业成本                                      1,137,380,230.84                          699,617,388.42

           营业税金及附加                                    3,438,701.46                            5,373,566.15



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                                         深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


           销售费用                      4,223,320.53                         11,783,106.31

           管理费用                     26,505,516.94                         20,958,634.03

           财务费用                     14,370,851.83                         -4,699,350.38

           资产减值损失                  -1,470,628.49                         3,826,461.84

       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)      -31,065,630.41                        43,630,333.34

       加:营业外收入                      700,999.02                           874,981.79

           其中:非流动资产处置利得

       减:营业外支出                      113,220.27                            27,639.18

           其中:非流动资产处置损失         38,495.71                            15,820.76

三、利润总额(亏损总额以“-”号填
                                        -30,477,851.66                        44,477,675.95
列)

       减:所得税费用                    -4,684,102.22                         6,490,901.91

四、净利润(净亏损以“-”号填列)      -25,793,749.44                        37,986,774.04

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
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
享有的份额

       (二)以后将重分类进损益的其
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
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                         21
                                                      深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                     -25,793,749.44                         37,986,774.04

七、每股收益:

       (一)基本每股收益                                     -0.05                                  0.08

       (二)稀释每股收益                                     -0.05                                  0.08


5、合并年初到报告期末利润表

                                                                                                 单位:元

                  项目                  本期发生额                             上期发生额

一、营业总收入                                  2,736,388,403.50                        2,413,934,425.06

       其中:营业收入                           2,736,388,403.50                        2,413,934,425.06

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                  2,775,266,235.89                        2,346,400,404.03

       其中:营业成本                           2,584,321,895.61                        2,203,415,571.54

             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                            3,514,570.33                          5,822,365.36

             销售费用                                 30,331,778.83                         37,807,541.76

             管理费用                                139,024,773.52                         81,615,506.20

             财务费用                                 26,645,153.60                         11,969,247.06

             资产减值损失                             -8,571,936.00                          5,770,172.11

       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


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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)         -38,877,832.39                       67,534,021.03

       加:营业外收入                      10,645,501.47                         6,792,058.20

           其中:非流动资产处置利得

       减:营业外支出                         846,035.30                          397,824.53

           其中:非流动资产处置损失           162,236.63                           28,795.61

四、利润总额(亏损总额以“-”号填列)     -29,078,366.22                       73,928,254.70

       减:所得税费用                       3,134,503.42                        16,149,767.81

五、净利润(净亏损以“-”号填列)         -32,212,869.64                       57,778,486.89

       归属于母公司所有者的净利润          -32,014,467.13                       57,778,486.89

       少数股东损益                          -198,402.51                                 0.00

六、其他综合收益的税后净额                   -681,583.59

  归属母公司所有者的其他综合收益
                                             -681,583.59
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
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享
有的份额

    (二)以后将重分类进损益的其他
                                             -681,583.59
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
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额          -681,583.59

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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七、综合收益总额                                            -32,894,453.23                         57,778,486.89

       归属于母公司所有者的综合收益
                                                            -32,696,050.72                         57,778,486.89
总额

       归属于少数股东的综合收益总额                           -198,402.51                                   0.00

八、每股收益:

       (一)基本每股收益                                            -0.07                                  0.12

       (二)稀释每股收益                                            -0.07                                  0.12

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。


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                          本期发生额                            上期发生额

一、营业收入                                            3,225,773,095.17                      2,186,123,058.45

       减:营业成本                                     3,105,553,237.35                      1,977,671,033.32

           营业税金及附加                                    3,440,802.07                           5,580,167.90

           销售费用                                         11,667,452.41                          24,331,252.07

           管理费用                                         81,871,210.37                          55,109,116.46

           财务费用                                         21,340,108.61                           9,755,922.99

           资产减值损失                                     -3,960,376.87                           3,781,514.00

       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)                           5,860,661.23                         109,894,051.71

       加:营业外收入                                        9,416,899.29                           2,915,706.06

           其中:非流动资产处置利得

       减:营业外支出                                          196,626.65                              54,806.03

           其中:非流动资产处置损失                            121,902.08                              28,795.61

三、利润总额(亏损总额以“-”号填
                                                            15,080,933.87                         112,754,951.74
列)

       减:所得税费用                                        2,466,995.62                          16,350,979.58

四、净利润(净亏损以“-”号填列)                          12,613,938.25                          96,403,972.16

五、其他综合收益的税后净额



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     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
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
享有的份额

     (二)以后将重分类进损益的其
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
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   12,613,938.25                         96,403,972.16

七、每股收益:

     (一)基本每股收益                                     0.03                                  0.20

     (二)稀释每股收益                                     0.03                                  0.20


7、合并年初到报告期末现金流量表

                                                                                              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              3,258,274,921.31                      1,659,079,609.45

     客户存款和同业存放款项净增加


     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


     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


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                                       深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
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

     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                  152,453,505.92                         15,187,324.70

     收到其他与经营活动有关的现金    143,201,670.27                         44,876,876.25

经营活动现金流入小计                3,553,930,097.50                     1,719,143,810.40

     购买商品、接受劳务支付的现金   2,805,670,410.11                     1,309,987,081.43

     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


     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
                                     316,566,604.92                        222,418,500.68


     支付的各项税费                   19,140,499.69                         27,472,699.42

     支付其他与经营活动有关的现金    204,151,939.04                        114,019,203.08

经营活动现金流出小计                3,345,529,453.76                     1,673,897,484.61

经营活动产生的现金流量净额           208,400,643.74                         45,246,325.79

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                                           16,783,397.00

投资活动现金流入小计                                                        16,783,397.00

     购建固定资产、无形资产和其他
                                     130,154,759.11                        132,603,834.08
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


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                                                    深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


的现金净额

       支付其他与投资活动有关的现金                124,300,000.00

投资活动现金流出小计                               254,454,759.11                         143,589,954.08

投资活动产生的现金流量净额                      -254,454,759.11                        -126,806,557.08

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                          895,363,586.82                     1,337,614,255.14

       发行债券收到的现金

       收到其他与筹资活动有关的现金                702,838,570.66                         214,604,807.31

筹资活动现金流入小计                           1,598,202,157.48                       1,598,345,942.45

       偿还债务支付的现金                      1,280,495,888.25                           765,719,199.77

       分配股利、利润或偿付利息支付
                                                    18,420,753.70                          33,509,369.31
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                301,348,946.43                         468,542,813.17

筹资活动现金流出小计                           1,600,265,588.38                       1,267,771,382.25

筹资活动产生的现金流量净额                          -2,063,430.90                         330,574,560.20

四、汇率变动对现金及现金等价物的
                                                     5,216,202.50                          -3,203,585.75
影响

五、现金及现金等价物净增加额                       -42,901,343.77                         245,810,743.16

       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                       138,984,799.99                         355,644,827.37


8、母公司年初到报告期末现金流量表

                                                                                                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            1,631,068,795.06                       1,839,451,340.82

       收到的税费返还                              132,345,365.86                          14,066,255.67

       收到其他与经营活动有关的现金                 93,449,808.53                         145,682,232.44

经营活动现金流入小计                           1,856,863,969.45                       1,999,199,828.93

       购买商品、接受劳务支付的现金            1,070,853,681.36                       1,562,955,912.06



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     支付给职工以及为职工支付的现
                                      83,193,560.62                        200,042,760.21


     支付的各项税费                   12,456,020.54                         20,532,780.56

     支付其他与经营活动有关的现金    394,510,438.38                        253,843,757.76

经营活动现金流出小计                1,561,013,700.90                     2,037,375,210.59

经营活动产生的现金流量净额           295,850,268.55                        -38,175,381.66

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                                                                 0.00

     购建固定资产、无形资产和其他
                                      54,609,021.88                         57,477,341.66
长期资产支付的现金

     投资支付的现金                  100,000,000.00

     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    124,300,000.00

投资活动现金流出小计                 278,909,021.88                         57,477,341.66

投资活动产生的现金流量净额          -278,909,021.88                        -57,477,341.66

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              863,487,586.82                      1,307,614,255.14

     发行债券收到的现金

     收到其他与筹资活动有关的现金    648,671,259.30                        214,604,805.68

筹资活动现金流入小计                1,512,158,846.12                     1,568,345,940.82

     偿还债务支付的现金             1,252,588,307.81                       753,670,913.29

     分配股利、利润或偿付利息支付
                                      17,400,539.58                         31,641,369.15
的现金

     支付其他与筹资活动有关的现金    271,758,139.50                        468,542,813.17

筹资活动现金流出小计                1,541,746,986.89                     1,253,855,095.61

筹资活动产生的现金流量净额            -29,588,140.77                       314,490,845.21

四、汇率变动对现金及现金等价物的       3,839,575.58                         -3,431,730.95


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                                      深圳市卓翼科技股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额          -8,807,318.52                          215,406,390.94

       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          82,111,908.85                          310,469,814.92


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○一五年十月二十六日




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