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卓翼科技(002369)公告正文

卓翼科技:2018年第一季度报告全文

公告日期 2018-04-27
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 2018 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.)




                   2018 年第一季度报告




                       2018 年 04 月




                                                                                1
                                     深圳市卓翼科技股份有限公司 2018 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)韦彪声明: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 2018 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                                  777,325,391.29           604,717,174.87                         28.54%

归属于上市公司股东的净利润(元)                 17,468,387.99           -25,776,515.97                        132.86%

归属于上市公司股东的扣除非经常性损
                                                 14,881,296.40           -30,679,827.83                        148.51%
益的净利润(元)

经营活动产生的现金流量净额(元)                -38,695,019.34           117,759,249.49                        -132.86%

基本每股收益(元/股)                                    0.030                       -0.05                     160.00%

稀释每股收益(元/股)                                    0.030                       -0.05                     160.00%

加权平均净资产收益率                                     0.82%                    -1.63%                         2.45%

                                                                                             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)                                  4,182,348,586.72         4,071,419,892.53                          2.72%

归属于上市公司股东的净资产(元)              2,143,134,914.58         2,122,428,198.66                          0.98%

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)                  -16,188.99

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
                                                                      3,321,051.20
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                    142,187.42

减:所得税影响额                                                        859,958.04

合计                                                                  2,587,091.59                   --

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 2018 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、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                            单位:股

                                                 报告期末表决权恢复的优先股股
报告期末普通股股东总数                  40,468                                                                   0
                                                 东总数(如有)

                                               前 10 名股东持股情况

                                                                    持有有限售条件         质押或冻结情况
     股东名称        股东性质      持股比例         持股数量
                                                                      的股份数量       股份状态          数量

夏传武            境内自然人            19.54%        113,534,850        93,784,620 质押                 98,013,930

深圳市上元星晖
电子产业股权投
                  境内非国有法人         4.19%         24,327,784        24,327,784 质押                 24,320,000
资基金企业(有
限合伙)

何学忠            境内自然人             3.90%         22,668,023                  0

深圳市中科祥瑞
资本管理合伙企 境内非国有法人            3.75%         21,804,097        21,804,097 质押                 21,804,097
业(有限合伙)

深圳市上元资本
管理有限公司-
                  其他                   3.16%         18,347,635                  0
上元 5 号私募基


魏杰              境内自然人             1.44%          8,341,200                  0

李国辉            境内自然人             1.41%          8,184,220                  0

王卫              境内自然人             1.22%          7,103,393         7,103,393 质押                  7,100,000

百年人寿保险股
份有限公司-百
                  其他                   1.15%          6,692,401                  0
年人寿-传统保
险产品

深圳市聚睿投资
管理企业(有限 境内非国有法人            0.69%          4,000,000         4,000,000 质押                  4,000,000
合伙)

                                       前 10 名无限售条件股东持股情况

                                                                                              股份种类
            股东名称                          持有无限售条件股份数量
                                                                                       股份种类          数量

何学忠                                                                   22,668,023 人民币普通股         22,668,023

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




                                                                                                                      4
                                                             深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


深圳市上元资本管理有限公司-
                                                                      18,347,635 人民币普通股         18,347,635
上元 5 号私募基金

魏杰                                                                   8,341,200 人民币普通股          8,341,200

李国辉                                                                 8,184,220 人民币普通股          8,184,220

百年人寿保险股份有限公司-百
                                                                       6,692,401 人民币普通股          6,692,401
年人寿-传统保险产品

上海荣利纺织品有限公司                                                 3,313,046 人民币普通股          3,313,046

金信基金-宁波银行-海际证券
                                                                       2,431,731 人民币普通股          2,431,731
有限责任公司

金信基金-包商银行-海际证券
                                                                       2,081,577 人民币普通股          2,081,577
有限责任公司

财通基金-浦发银行-海际证券
                                                                       2,007,066 人民币普通股          2,007,066
有限责任公司

                                     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,公司控股股东、实际控制人与前 10 名无限售股
                                 东不存在关联关系,不属于一致行动人;前 10 名无限售流通股股东和前 10 名股东之间,
上述股东关联关系或一致行动的     其中深圳市上元资本管理有限公司是深圳市上元星晖电子产业股权投资基金企业(有限
说明                             合伙)的普通合伙人,持有上元星晖 1%股份,上元星晖全体合伙人委托上元资本为执
                                 行事务合伙人,代表上元星晖执行合伙事务,故认定上元资本与上元星晖为一致行动人;
                                 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 17,426,826 股,通过普通账户持有公司股票 5,241,197 股;公司股东深圳市上元资
                                 本管理有限公司-上元 5 号私募基金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 16,964,635 股,通过普通账户持有公司股票 1,383,000 股;股东魏
                                 杰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 8,341,200
                                 股,通过普通账户持有公司股票 0 股;股东李国辉通过山西证券股份有限公司客户信用
前 10 名普通股股东参与融资融券
                                 交易担保证券账户持有公司股票 8,184,220 股,通过普通账户持有公司股票 0 股。
业务情况说明(如有)
                                     以上股东中,股东何学忠使用客户信用交易担保证券账户持有公司股票较报告期初
                                 减少了 1,230,000 股,使用普通账户持有公司股票较报告期初增加了 151,800 股;股东
                                 李国辉使用客户信用交易担保证券账户持有公司股票较报告期初增加了 76,200 股,使
                                 用普通账户持有公司股票较报告期初减少了 76,200 股;其他股东未参与融资融券业务。
                                 上述股东在报告期内变动情况请参见《持股 5%以上股东或前 10 名股东持股情况》表格
                                 中内容。

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、公司优先股股东总数及前 10 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 2018 年第一季度报告全文




                                            第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

1、2018年3月31日资产负债表项目
                                                                                                  单位:人民币元
     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                   701,629,810.25    507,948,890.35         38.13% 主要系银行理财产品到期赎回所致
应收账款                   420,499,221.10    296,802,835.87         41.68% 主要系本期票据结算货款减少所致
应收利息                             -          325,694.44        -100.00% 主要系银行理财产品到期赎回所致
其他流动资产               21,117,659.63     263,901,410.36        -92.64% 主要系银行理财产品到期赎回所致
投资性房地产               203,434,900.00              -           100.00% 主要系本期子公司中广互联投资性房地产
                                                                           验收合格投入使用所致
在建工程                   198,845,499.83    378,545,016.60        -47.47% 主要系本期子公司中广互联投资性房地产
                                                                           验收合格投入使用所致
其他非流动资产             25,616,289.62      57,715,983.58        -55.62% 主要系预付机器设备本期转固定资产所致
应付票据                   316,153,223.84    139,623,906.42        126.43% 主要系本期以银行承兑汇票结算货款的方
                                                                           式增加所致
递延所得税负债              1,520,363.14               -           100.00% 主要系子公司中广互联投资性房地产公允
                                                                           价值变动收益增加所致
2、2018年1-3月利润表项目
                                                                                                  单位:人民币元
         利润表项目          本期发生额       上期发生额        变动比例   变动原因
其他综合收益                 -107,815.03        100,174.77        -207.63% 主要系联营企业其他综合收益减少所致
财务费用                    2,776,836.39      5,086,271.11         -45.41% 主要系本期汇兑损失减少所致
资产减值损失               -6,305,530.27      -3,684,180.84        -71.15% 主要系本期计提资产减值损失减少所致
公允价值变动收益            6,081,452.54               -           100.00% 主要系子公司中广互联投资性房地产公允
                                                                           价值变动收益增加所致
投资收益                       956,508.25     1,572,248.99         -39.16% 主要系联营企业本期净利润减少所致
营业利润                   18,296,817.25     -35,545,678.06       -151.47% 主要系新客户手机业务大幅增加致规模效
                                                                           益及优质老客户深化合作所致
营业外收入                  4,115,610.76      6,823,940.33         -39.69% 主要系本期收取政府补助减少所致
营业外支出                      50,819.80     1,920,628.47         -97.35% 主要系本期报废固定资产减少所致
所得税费用                  4,893,220.22      -4,034,412.46       -221.29% 主要系本期盈利计提税费增加所致
净利润                     17,468,387.99     -26,607,953.74       -165.65% 主要系新客户手机业务大幅增加致规模效
                                                                           益及优质老客户深化合作所致
3、2018年1-3月现金流量表项目
                                                                                              单位:人民币元
         利润表项目          本期发生额       上期发生额        变动比例   变动原因


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                                                                深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


销售商品、提供劳务收到的 955,060,017.19       714,081,535.12          33.75% 主要是收到商品销售款项相对上期增加所
现金                                                                         致
收到的税费返还             16,114,364.50       30,719,960.18         -47.54% 主要系本期出口退税款减少所致
收到其他与经营活动有关         -298,405.19     14,110,721.87        -102.11% 主要系本期收到往来款减少所致
的现金
购买商品、接受劳务支付的 750,748,011.03       435,077,015.63          72.56% 主要系本期购买商品、接受劳务增加所致
现金
支付的各项税费             13,458,274.69       19,958,263.63         -32.57% 主要系本期缴纳增值税减少所致
支付其他与经营活动有关     75,473,927.42       46,919,547.93          60.86% 主要系本期支付往来款增加所致
的现金
经营活动产生的现金流量     -38,695,019.34     117,759,249.49        -132.86% 主要系本期购买商品、接受劳务增加所致
净额
购建固定资产、无形资产和   36,097,806.00      154,512,491.17         -76.64% 主要系本期购置固定资产厂房设备减少所
其他长期资产支付的现金                                                       致
投资支付的现金             140,000,000.00      40,000,000.00         250.00% 主要系对外投资增加所致
投资活动产生的现金流量     200,484,684.11     -194,214,256.12       -203.23% 主要系理财产品本期到期赎回所致
净额
吸收投资收到的现金                            750,212,483.24        -100.00% 主要系募集资金到位减少所致
取得借款收到的现金         175,281,903.60     130,000,000.00          34.83% 主要是本期借款资金增加所致
筹资活动产生的现金流量     22,235,901.24      731,659,737.66         -96.96% 主要系上期有募集资金到位所致
净额
汇率变动对现金及现金等         1,189,108.26     2,368,846.65         -49.80% 主要系利率波动所致
价物的影响
现金及现金等价物净增加     185,214,674.27     657,573,577.68         -71.83% 主要系上期有募集资金到位所致

期初现金及现金等价物余     446,841,974.12     265,668,048.65          68.20% 主要系上年募集资金有较多留底所致

期末现金及现金等价物余     632,056,648.39     923,241,626.33         -31.54% 主要系本期购买商品、接受劳务增加所致



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
     1、关于公司对外投资的进展
     2017年10月25日,公司与南昌高新技术产业开发区管理委员会签署投资协议,在江西省南昌市高新技术产业开发区成立
项目公司。2017年12月28日,公司完成了项目公司工商注册登记手续,成立了江西卓翼光显科技有限公司。详情请见公司于
2018年1月19日刊登在巨潮资讯网的《对外投资进展公告》。
     2、关于公司变更会计估计
     2018年3月30日,公司召开了第四届董事会第十九次会议,审议通过了《关于变更会计估计的议案》,同意对应收款项
计提坏账准备比例的会计估计进行变更。详情请见公司于2018年4月3日刊登在巨潮资讯网的《关于变更会计估计的公告》。
     3、股票期权与限制性股票回购注销
     2018年4月23日,公司召开了第四届董事会第二十次会议,审议通过了《关于注销部分股票期权及回购注销部分限制性


                                                                                                                7
                                                                 深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


股票的议案》。因原激励对象部分员工不再符合公司股权激励条件及公司股权激励计划因未达到第一期行权/解锁条件,公
司决定将上述原因确认的306.225万份股票期权及106.75万股限制性股票进行注销/回购注销。详情请见公司于2018年4月25日
刊登在巨潮资讯网的《第四届董事会第二十次会议决议公告》、《关于注销部分股票期权及回购注销部分限制性股票的公告》、
《减资公告》。

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

                                                                                 披露媒体:《证券时报》、《中国证券报》
关于公司对外投资的进展                2018 年 01 月 19 日
                                                                                 及巨潮资讯网;公告编号:2018-007

                                                                                 披露媒体:《证券时报》、《中国证券报》
关于公司变更会计估计                  2018 年 04 月 03 日
                                                                                 及巨潮资讯网;公告编号:2018-033

                                                                                 披露媒体:《证券时报》、《中国证券报》
股票期权与限制性股票回购注销          2018 年 04 月 25 日
                                                                                 及巨潮资讯网;公告编号:2018-043


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2018 年 1-6 月经营业绩的预计

2018 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2018 年 1-6 月归属于上市公司股东的净利润变
                                                                    1,831.89%       至                       2,383.85%
动幅度

2018 年 1-6 月归属于上市公司股东的净利润变
                                                                         3,500      至                              4,500
动区间(万元)

2017 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                181.17
元)

                                               小米手机及其他新客户、新产品的持续导入、业绩逐步释放,以及募投项
业绩变动的原因说明
                                               目实施后产能扩充及效率提高。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、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。




                                                                                                                            8
                                                          深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


七、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。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                接待方式               接待对象类型               调研的基本情况索引

                                                                         详见公司披露于深交所互动易平台
2018 年 01 月 04 日     实地调研                机构                     http://irm.cninfo.com.cn/ssessgs/S00236
                                                                         9/投资者关系活动记录表

                                                                         详见公司披露于深交所互动易平台
2018 年 01 月 24 日     实地调研                机构                     http://irm.cninfo.com.cn/ssessgs/S00236
                                                                         9/投资者关系活动记录表

                                                                         详见公司披露于深交所互动易平台
2018 年 01 月 31 日     实地调研                机构                     http://irm.cninfo.com.cn/ssessgs/S00236
                                                                         9/投资者关系活动记录表




                                                                                                                   9
                                                         深圳市卓翼科技股份有限公司 2018 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
                                         2018 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                                           701,629,810.25                          507,948,890.35

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                           374,436,649.63                          489,549,253.77

    应收账款                                           420,499,221.10                          296,802,835.87

    预付款项                                            31,654,949.32                           39,665,146.88

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                                       325,694.44

    应收股利

    其他应收款                                          25,729,123.81                           27,782,696.26

    买入返售金融资产

    存货                                               808,363,227.84                          678,127,057.44

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        21,117,659.63                          263,901,410.36

流动资产合计                                          2,383,430,641.58                        2,304,102,985.37

非流动资产:

    发放贷款及垫款



                                                                                                            10
                                      深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


    可供出售金融资产                 72,012,500.00                         72,012,500.00

    持有至到期投资

    长期应收款

    长期股权投资                    117,144,710.24                        116,644,739.73

    投资性房地产                    203,434,900.00

    固定资产                       1,064,709,858.05                     1,033,044,877.92

    在建工程                        198,845,499.83                        378,545,016.60

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         59,199,874.35                         55,435,593.30

    开发支出

    商誉

    长期待摊费用                     49,207,962.54                         43,097,105.12

    递延所得税资产                     8,746,350.51                        10,821,090.91

    其他非流动资产                   25,616,289.62                         57,715,983.58

非流动资产合计                     1,798,917,945.14                     1,767,316,907.16

资产总计                           4,182,348,586.72                     4,071,419,892.53

流动负债:

    短期借款                        448,081,903.60                        490,021,636.02

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        316,153,223.84                        139,623,906.42

    应付账款                        977,618,958.83                      1,024,380,871.25

    预收款项                         20,328,943.78                         20,712,900.53

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     39,868,922.07                         39,078,584.95

    应交税费                         26,248,736.18                         25,349,046.95




                                                                                       11
                                深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


    应付利息                     1,030,783.16                          862,375.80

    应付股利

    其他应付款                 47,339,665.28                         47,063,111.57

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 1,876,671,136.74                     1,787,092,433.49

非流动负债:

    长期借款                  140,000,000.00                        140,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                   21,022,172.26                         21,899,260.38

    递延所得税负债               1,520,363.14

    其他非流动负债

非流动负债合计                162,542,535.40                        161,899,260.38

负债合计                     2,039,213,672.14                     1,948,991,693.87

所有者权益:

    股本                      581,039,204.00                        581,039,204.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,308,891,481.14                     1,305,445,163.41

    减:库存股                 18,916,100.00                         18,916,100.00

    其他综合收益                 -107,815.03                           100,174.77

    专项储备



                                                                                12
                                                         深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


    盈余公积                                            70,566,466.32                           70,566,466.32

    一般风险准备

    未分配利润                                         201,661,678.15                          184,193,290.16

归属于母公司所有者权益合计                            2,143,134,914.58                        2,122,428,198.66

    少数股东权益

所有者权益合计                                        2,143,134,914.58                        2,122,428,198.66

负债和所有者权益总计                                  4,182,348,586.72                        4,071,419,892.53


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:韦彪


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                                           380,660,660.91                          122,143,565.00

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                           283,176,329.27                          241,544,941.50

    预付款项                                            48,378,722.75                           30,934,944.66

    应收利息                                                                                       325,694.44

    应收股利

    其他应收款                                         788,670,626.61                          941,065,812.98

    存货                                                98,805,441.22                           67,213,830.37

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                          4,644,504.75                         208,863,089.13

流动资产合计                                          1,604,336,285.51                        1,612,091,878.08

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                       947,224,978.38                          945,832,557.42

    投资性房地产


                                                                                                            13
                                      深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


    固定资产                        367,630,275.62                        328,830,681.93

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         21,297,295.68                         16,131,892.11

    开发支出

    商誉

    长期待摊费用                     15,942,660.14                         11,009,754.86

    递延所得税资产                     4,818,593.54                         5,440,229.07

    其他非流动资产                     8,205,301.50                        57,373,983.58

非流动资产合计                     1,365,119,104.86                     1,364,619,098.97

资产总计                           2,969,455,390.37                     2,976,710,977.05

流动负债:

    短期借款                        260,000,000.00                        303,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        136,500,000.00                        103,000,000.00

    应付账款                        177,025,726.68                        185,950,186.60

    预收款项                           6,829,793.34                         5,315,307.81

    应付职工薪酬                       6,258,068.05                         5,799,412.03

    应交税费                            813,102.78                           781,386.38

    应付利息                            666,170.83                           349,087.50

    应付股利

    其他应付款                       22,342,849.79                         22,772,787.68

    持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        610,435,711.47                        626,968,168.00

非流动负债:

    长期借款

    应付债券




                                                                                      14
                                            深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               10,365,027.03                           10,982,768.36

    递延所得税负债

    其他非流动负债

非流动负债合计                             10,365,027.03                           10,982,768.36

负债合计                               620,800,738.50                             637,950,936.36

所有者权益:

    股本                               581,039,204.00                             581,039,204.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          1,308,878,100.71                        1,305,431,783.00

    减:库存股                             18,916,100.00                           18,916,100.00

    其他综合收益                             -267,499.22                              -59,509.42

    专项储备

    盈余公积                               70,566,466.32                           70,566,466.32

    未分配利润                         407,354,480.06                             400,698,196.79

所有者权益合计                        2,348,654,651.87                        2,338,760,040.69

负债和所有者权益总计                  2,969,455,390.37                        2,976,710,977.05


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                             777,325,391.29                         604,717,174.87

    其中:营业收入                         777,325,391.29                         604,717,174.87

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             766,066,534.83                         641,835,101.92



                                                                                              15
                                          深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


    其中:营业成本                       704,723,090.12                       568,760,444.73

             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

             税金及附加                    2,299,067.98                         1,965,451.67

             销售费用                     13,680,749.15                        19,128,485.49

             管理费用                     48,892,321.46                        50,578,629.76

             财务费用                      2,776,836.39                         5,086,271.11

             资产减值损失                 -6,305,530.27                        -3,684,180.84

    加:公允价值变动收益(损失以
                                           6,081,452.54
“-”号填列)

         投资收益(损失以“-”号填
                                            956,508.25                          1,572,248.99
列)

         其中:对联营企业和合营企业
                                            956,508.25
的投资收益

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填
列)

         其他收益                           617,741.33                           617,741.33

三、营业利润(亏损以“-”号填列)        18,914,558.58                       -34,927,936.73

    加:营业外收入                         3,497,869.43                         6,206,199.00

    减:营业外支出                            50,819.80                         1,920,628.47

四、利润总额(亏损总额以“-”号填列)    22,361,608.21                       -30,642,366.20

    减:所得税费用                         4,893,220.22                        -4,034,412.46

五、净利润(净亏损以“-”号填列)        17,468,387.99                       -26,607,953.74

    (一)持续经营净利润(净亏损以
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

    归属于母公司所有者的净利润            17,468,387.99                       -25,776,515.97

    少数股东损益                                                                 -831,437.77

六、其他综合收益的税后净额                  -207,989.80                          308,205.58


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                                                            深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


  归属母公司所有者的其他综合收益
                                                              -207,989.80                            308,205.58
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
                                                              -207,989.80                            308,205.58
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                              -207,989.80
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                                                                  308,205.58

             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                                            17,260,398.19                         -26,299,748.16

    归属于母公司所有者的综合收益
                                                            17,260,398.19                         -25,468,310.39
总额

    归属于少数股东的综合收益总额                                                                    -831,437.77

八、每股收益:

    (一)基本每股收益                                               0.030                                 -0.05

    (二)稀释每股收益                                               0.030                                 -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:韦彪


4、母公司利润表

                                                                                                        单位:元

                 项目                          本期发生额                            上期发生额


                                                                                                              17
                                        深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


一、营业收入                           171,317,281.27                       247,172,272.27

    减:营业成本                       131,877,506.24                       221,464,509.55

         税金及附加                         35,733.97                            57,177.58

         销售费用                        6,299,960.42                         9,405,621.91

         管理费用                       21,781,882.12                        22,356,758.03

         财务费用                        4,548,471.06                         3,250,641.53

         资产减值损失                     809,575.41                         -1,521,357.42

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          707,960.30                          1,617,280.33
列)

         其中:对联营企业和合营企
                                          707,960.30
业的投资收益

         资产处置收益(损失以“-”号
填列)

         其他收益                         617,741.33                           617,741.33

二、营业利润(亏损以“-”号填列)       7,289,853.68                        -5,606,057.25

    加:营业外收入                           4,105.36                            57,019.48

    减:营业外支出                          16,040.24                          262,966.82

三、利润总额(亏损总额以“-”号填
                                         7,277,918.80                        -5,812,004.59
列)

    减:所得税费用                        621,635.53                           228,203.61

四、净利润(净亏损以“-”号填列)       6,656,283.27                        -6,040,208.20

    (一)持续经营净利润(净亏损
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额                -207,989.80

    (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
                                          -207,989.80
他综合收益


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                                                   深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


           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                     -207,989.80
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                                    6,448,293.47                         -6,040,208.20

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                              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                955,060,017.19                         714,081,535.12

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置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                               16,114,364.50                          30,719,960.18



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                                        深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


     收到其他与经营活动有关的现
                                        -298,405.19                          14,110,721.87


经营活动现金流入小计                 970,875,976.50                         758,912,217.17

     购买商品、接受劳务支付的现金    750,748,011.03                         435,077,015.63

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     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
                                     169,890,782.70                         139,198,140.49
现金

     支付的各项税费                   13,458,274.69                          19,958,263.63

     支付其他与经营活动有关的现
                                      75,473,927.42                          46,919,547.93


经营活动现金流出小计                1,009,570,995.84                        641,152,967.68

经营活动产生的现金流量净额            -38,695,019.34                        117,759,249.49

二、投资活动产生的现金流量:

     收回投资收到的现金              375,000,000.00

     取得投资收益收到的现金             1,582,490.11

     处置固定资产、无形资产和其他
                                                                               298,235.05
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


投资活动现金流入小计                 376,582,490.11                            298,235.05

     购建固定资产、无形资产和其他
                                      36,097,806.00                         154,512,491.17
长期资产支付的现金

     投资支付的现金                  140,000,000.00                          40,000,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                 176,097,806.00                         194,512,491.17


                                                                                        20
                                                   深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


投资活动产生的现金流量净额                       200,484,684.11                         -194,214,256.12

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                                 750,212,483.24

     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                          175,281,903.60                         130,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                             175,281,903.60                         880,212,483.24

     偿还债务支付的现金                          130,000,000.00                         127,984,851.00

     分配股利、利润或偿付利息支付
                                                   5,408,163.20                            4,258,163.09
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
                                                  17,637,839.16                          16,309,731.49


筹资活动现金流出小计                             153,046,002.36                         148,552,745.58

筹资活动产生的现金流量净额                        22,235,901.24                         731,659,737.66

四、汇率变动对现金及现金等价物的
                                                   1,189,108.26                            2,368,846.65
影响

五、现金及现金等价物净增加额                     185,214,674.27                         657,573,577.68

     加:期初现金及现金等价物余额                446,841,974.12                         265,668,048.65

六、期末现金及现金等价物余额                     632,056,648.39                         923,241,626.33


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                131,701,997.10                         271,076,018.62

     收到的税费返还                               16,064,054.59                          30,555,623.17

     收到其他与经营活动有关的现
                                                 262,998,521.33                          84,248,926.24


经营活动现金流入小计                             410,764,573.02                         385,880,568.03

     购买商品、接受劳务支付的现金                203,790,848.13                         230,957,046.76

     支付给职工以及为职工支付的                   21,496,533.20                          19,273,609.74


                                                                                                     21
                                      深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


现金

     支付的各项税费                      30,124.33                          1,702,565.20

     支付其他与经营活动有关的现
                                    107,133,403.24                        189,259,319.64


经营活动现金流出小计                332,450,908.90                        441,192,541.34

经营活动产生的现金流量净额           78,313,664.12                        -55,311,973.31

二、投资活动产生的现金流量:

     收回投资收到的现金             330,000,000.00

     取得投资收益收到的现金           1,333,942.16

     处置固定资产、无形资产和其他
                                       270,400.00                            298,235.05
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


投资活动现金流入小计                331,604,342.16                           298,235.05

     购建固定资产、无形资产和其他
                                      7,861,895.55                         27,138,531.51
长期资产支付的现金

     投资支付的现金                 140,000,000.00                         47,800,000.00

     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


投资活动现金流出小计                147,861,895.55                         74,938,531.51

投资活动产生的现金流量净额          183,742,446.61                        -74,640,296.46

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                   746,767,483.24

     取得借款收到的现金             100,000,000.00                        100,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                100,000,000.00                        846,767,483.24

     偿还债务支付的现金             100,000,000.00                         53,000,000.00

     分配股利、利润或偿付利息支付
                                      3,372,899.73                          2,607,106.08
的现金

     支付其他与筹资活动有关的现
                                     17,600,000.00                         14,204,927.33



                                                                                      22
                                      深圳市卓翼科技股份有限公司 2018 年第一季度报告全文


筹资活动现金流出小计                120,972,899.73                         69,812,033.41

筹资活动产生的现金流量净额          -20,972,899.73                        776,955,449.83

四、汇率变动对现金及现金等价物的
                                       163,799.97                            346,040.90
影响

五、现金及现金等价物净增加额        241,247,010.97                        647,349,220.96

     加:期初现金及现金等价物余额    96,014,122.32                         19,438,421.43

六、期末现金及现金等价物余额        337,261,133.29                        666,787,642.39


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○一八年四月二十七日




                                                                                      23
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