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卓翼科技(002369)公告正文

卓翼科技:2018年第三季度报告全文

公告日期 2018-10-30
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.)




                   2018 年第三季度报告




                        2018 年 10 月




                                                                                 1
                                     深圳市卓翼科技股份有限公司 2018 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。

    公司负责人昌智、主管会计工作负责人昌智及会计机构负责人(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 年第三季度报告全文




                                       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

                                       本报告期末                       上年度末                 本报告期末比上年度末增减

总资产(元)                               3,668,609,655.83                4,071,419,892.53                          -9.89%

归属于上市公司股东的净资产
                                           2,129,217,753.63                2,122,428,198.66                           0.32%
(元)

                                                       本报告期比上年同期                                年初至报告期末比上
                                   本报告期                                       年初至报告期末
                                                              增减                                           年同期增减

营业收入(元)                     644,997,652.64                    27.24%         2,265,259,708.56                 21.12%

归属于上市公司股东的净利润
                                       10,534,916.88                  2.42%            45,018,939.08                272.13%
(元)

归属于上市公司股东的扣除非经
                                       10,220,252.23                 378.75%           14,189,887.36                396.67%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                    -62,302,520.53                    1.39%           -39,200,451.72               -311.63%
(元)

基本每股收益(元/股)                           0.02                  0.00%                       0.08              300.00%

稀释每股收益(元/股)                           0.02                  0.00%                       0.08              300.00%

加权平均净资产收益率                          0.50%                   0.01%                     2.12%                 1.49%

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

                                                                                              主要系公司处置部分朝歌股份
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)                     23,002,652.53
                                                                                              收益所致。

                                                                                              主要系公司收到的政府专项补
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
                                                                               8,050,704.52 助及与资产相关的政府补助的
一标准定额或定量享受的政府补助除外)
                                                                                              摊销所致。

委托他人投资或管理资产的损益                                                    248,547.95

采用公允价值模式进行后续计量的投资性房地产公允价值变                                          主要系公司投资性房地产公允
                                                                               6,081,452.54
动产生的损益                                                                                  价值变动额所致。

除上述各项之外的其他营业外收入和支出                                       -2,673,591.12

减:所得税影响额                                                               3,880,714.70


                                                                                                                              3
                                                                深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


合计                                                                      30,829,051.72              --

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、普通股股东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
报告期末普通股股东总数                             40,417                                                           0
                                                            股股东总数(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            19.58%       113,534,850       113,534,850 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             3.91%        22,672,723                  0

深圳市中科祥瑞
资本管理合伙企 境内非国有法人              3.76%        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

周彤                境外自然人             1.03%         6,000,064                  0



                                                                                                                        4
                                                             深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


                                         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                                                                22,672,723 人民币普通股          22,672,723

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

周彤                                                                   6,000,064 人民币普通股           6,000,064

上海荣利纺织品有限公司                                                 3,321,246 人民币普通股           3,321,246

周敏                                                                   2,059,579 人民币普通股           2,059,579

陈杰                                                                   1,915,969 人民币普通股           1,915,969

沈志坤                                                                 1,849,913 人民币普通股           1,849,913

                                 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,其
上述股东关联关系或一致行动的     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(有限合
说明                             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 5,245,897 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,
前 10 名普通股股东参与融资融券
                                 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交易
业务情况说明(如有)
                                 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;股东周彤
                                 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 6,000,064 股,通
                                 过普通账户持有公司股票 0 股。
                                 上述股东所持股份较报告期初未发生变化,上述股东在报告期内变动情况请参见《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。




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                                                  深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


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




                                                                                                  6
                                                       深圳市卓翼科技股份有限公司 2018 年第三季度报告全文




                                      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9月30日资产负债表项目

   资产负债表项目      期末余额         期初余额       变动比例                 变动原因

                                                                   主要系本期加强对应收款的管理,回
应收票据及应收账款   658,050,198.58   786,352,089.64    -16.32%
                                                                   款增加所致。
                                                                   主要系本期票据结算货款的客户减
应收票据              7,144,958.49    489,549,253.77    -98.54%
                                                                   少所致。
                                                                   主要系本期票据结算货款的客户减
应收账款             650,905,240.09   296,802,835.87    119.31%
                                                                   少所致。
                                                                   主要系本期末未结算的预付款较少
预付款项              4,379,417.17    39,665,146.88     -88.96%
                                                                   所致。
                                                                   主要系上期购买的理财产品本期到
其他流动资产         22,712,390.07    263,901,410.36    -91.39%
                                                                   期赎回所致。
                                                                   主要系出售朝歌部分股权后,剩余股
可供出售金融资产     104,772,500.00   72,012,500.00     45.49%
                                                                   份转为本科目核算所致。
                                                                   主要系出售朝歌部分股权,不再以此
长期股权投资         10,283,094.78    116,644,739.73    -91.18%
                                                                   科目核算所致。

投资性房地产         203,434,900.00         -           100.00%    主要系本期在建工程验收完成所致。

                                                                   主要系本期在建工程验收完成转为
在建工程             197,975,801.04   378,545,016.60    -47.70%
                                                                   投资性房地产所致。
                                                                   主要系本期工程研发部门加大领购
长期待摊费用         70,010,836.84    43,097,105.12     62.45%
                                                                   工夹治具导致。
                                                                   主要系本期预付工程款增加重分类
其他非流动资产       96,107,929.41    57,715,983.58     66.52%
                                                                   至本科目所致。

短期借款             327,581,903.60   490,021,636.02    -33.15%    主要系本期偿还借款导致。


预收款项             30,625,859.89    20,712,900.53     47.86%     主要系本期预收货款增加所致。


应付职工薪酬         52,898,227.17    39,078,584.95     35.36%     主要系本期人力增加所致。

                                                                   主要系厦门投资性房地产公允价值
递延所得税负债        2,753,822.18          -           100.00%
                                                                   变动所致。

其他综合收益          159,684.19       100,174.77       59.41%     主要系本期该项目结转所致。



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                                                      深圳市卓翼科技股份有限公司 2018 年第三季度报告全文



少数股东权益          2,057,845.96          -          100.00%    主要系本期收到少数股东投入所致。



2、2018年9月30日利润表项目
    利润表项目       年初至报告期末     上年同期      变动比例                 变动原因



营业税金及附加        10,254,123.47   7,250,481.10     41.43%     主要系增值稅附加稅增加所致。

利息费用              19,490,789.07   12,490,828.97    56.04%     主要系本期借款利息增加所致。

                                                                  主要系投资性房地产公允价值变动
公允价值变动收益      6,081,452.54          -          100.00%
                                                                  所致。

投资收益              34,296,225.44   9,628,983.05     256.18%    主要系实现投资收益增加所致。


其他收益              4,996,504.52    8,490,464.36     -41.15%    主要系本期政府补助减少所致。


资产处置收益           461,463.84      -344,876.68     233.81%    主要系本期处置资产收益增加所致。

                                                                  主要系本期收入及实现投资收益增
营业利润              48,560,924.38   -5,551,282.25    974.77%
                                                                  加所致。

营业外收入             585,967.40     9,402,292.45     -93.77%    主要系本期政府补助减少所致。


营业外支出             948,373.52      575,364.78      64.83%     主要系本期处置资产损失增加所致。

                                                                  主要系本期收入及实现投资收益增
利润总额              48,198,518.26   3,275,645.42    1371.42%
                                                                  加所致。
                                                                  主要系本期盈利可抵扣亏损减少,转
所得税费用            5,657,850.63    -6,083,012.88    193.01%
                                                                  回递延所得税资产所致。
                                                                  主要系本期收入及实现投资收益增
净利润                42,540,667.63   9,358,658.30     354.56%
                                                                  加所致。
归属于母公司所有者                                                主要系本期收入及实现投资收益增
                      45,018,939.08   12,097,516.67    272.13%
的净利润                                                          加所致。
                                                                  主要系本期收入及实现投资收益增
综合收益总额          42,600,177.05   11,811,321.52    260.67%
                                                                  加所致。


3、2018年9月30日现金流量表项目


  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



                                                                  主要系公司本期收到的出口退税款
收到的税费返还        26,157,737.27   64,265,739.58    -59.30%
                                                                  减少所致。




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                                                           深圳市卓翼科技股份有限公司 2018 年第三季度报告全文



收到其他与经营活动                                                     主要系公司本期收到的到期解付保
                       60,561,654.08     30,262,236.79
有关的现金                                                  100.12%    证金较多所致。


支付其他与经营活动                                                     主要系公司本期支付的保证金金额
                       177,690,823.43    89,781,449.31       97.91%
有关的现金                                                             较多所致。


经营活动产生的现金                                                     主要系公司本期生产规模扩大、员工
                       -39,200,451.72    18,522,877.71      -311.63%
流量净额                                                               人数增加、工资支出增加所致。


收回投资所收到的现                                                     主要系本报告期处置联营企业部分
                       98,280,000.00           -            100.00%
金                                                                     股权所致。


取得投资收益所收到                                                     主要系报告期收到朝歌投资分红款
                        8,722,490.11      2,792,726.67      212.33%
的现金                                                                 较多所致。

处置固定资产、无形资
                                                                       主要系报告期转卖固定资产较多所
产和其他长期资产所      2,400,500.00      1,329,591.77       80.54%
                                                                       致。
收回的现金净额

                                                                       主要系公司报告期结构性存款增加
投资所支付的现金       140,000,000.00    68,000,000.00      105.88%
                                                                       所致。


支付其他与投资活动
                        615,000.00      564,669,271.56      -99.89%    主要系上期购买理财产品较多所致。
有关的现金


投资活动现金流出小
                       383,239,673.43   926,802,613.42      -58.65%    主要系上期购买理财产品较多所致。



投资活动产生的现金                                                     主要系报告期理财产品到期赎回所
                       101,163,316.68   -508,006,416.76     119.91%
流量净额                                                               致。


                                                                       主要系上期存在非公开发行募集资
吸收投资收到的现金      2,000,000.00    757,062,483.24      -99.74%
                                                                       金所致。


收到其他与筹资活动                                                     主要系银行保证金本期到期收回所
                       40,530,232.80      6,952,752.40      482.94%
有关的现金                                                             致。


筹资活动现金流入小                                                     主要系上期非公开发行募集资金较
                       367,812,136.40   1,163,785,344.20    -68.40%
计                                                                     多所致。


分配股利、利润和偿付
                       54,150,910.86     12,645,090.15      328.24%    主要系本期分配现金股利所致。
利息支付的现金




                                                                                                           9
                                                            深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


                                                                         主要系本报告期支付的银行保证金
支付其他与筹资活动
                         114,707,489.38    71,889,896.76      59.56%     及第一期限制性股票激励注销金额
有关的现金
                                                                         较多所致。

筹资活动现金流出小                                                       主要系偿还借款、支付银行保证金及
                         574,162,004.41    424,334,986.91     35.31%
计                                                                       支付注销的限制性股票款所致。


筹资活动产生的现金                                                       主要系上期非公开发行募集资金较
                        -206,349,868.01    739,450,357.29    -127.91%
流量净额                                                                 多所致。


现金及现金等价物净                                                       主要系上期非公开发行募集资金较
                        -144,377,521.45    259,321,004.98    -155.68%
增加额                                                                   多所致。


汇率变动对现金及现
                            9,481.60        9,354,186.74      -99.90%    主要系汇率波动影响所致。
金等价物的影响

期末现金及现金等价                                                       主要系上期非公开发行募集资金较
                         302,464,452.67    524,989,053.63     -42.39%
物余额                                                                   多所致。




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、部分股票期权注销和部分限制性股票回购注销

     2018年4月23日,公司召开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。

     本次回购注销部分限制性股票后,公司总股本由581,039,204股减少为579,971,704股。截止2018年7月3日,上述股票期权
与限制性股票已在中国登记结算有限责任公司深圳分公司完成注销手续。(注1)

     2、实施2017年年度权益分派

     2018年4月23日,公司召开第四届董事会第二十次会议,审议通过了《2017年度利润分配预案》,并经2017年度股东大
会批准通过。

     自分配方案披露至实施期间,公司因完成2017年度股权激励计划第一期限制性股票回购注销事宜导致总股本减少,共计
注销限制性股票1,067,500股,公司总股本由581,039,204股变为579,971,704股。根据经股东大会审议通过的权益分配方案中约
定的分配总额不变的原则对分配比例进行了调整,以公司现有总股本579,971,704股为基数,向全体股东每10股派0.601104元
人民币现金(含税);不送红股,也不以资本公积金转增股本,剩余未分配利润结转以后年度分配。(注2)

     3、调整公司股票期权行权价格和限制性股票回购价格

     2018年7月11日,公司召开第四届董事会第二十四次会议,审议通过了《关于调整公司股票期权行权价格和限制性股票
回购价格的议案》,因公司实施了2017年度权益分派事宜,根据《深圳市卓翼科技股份有限公司2017年股票期权与限制性股
票激励计划(草案)》及其摘要相关规定,董事会决定对股票期权行权价格和限制性股票回购价格进行调整。(注3)

     4、筹划发行股份购买资产事项


                                                                                                            10
                                                               深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


    公司拟通过发行股份和支付现金相结合的方式购买深圳市腾鑫精密胶粘制品有限公司100%的股权,经向深圳证券交易
所申请,公司股票(证券简称:卓翼科技,证券代码:002369)自2018年5月14日(星期一)开市起停牌。

    2018年9月13日,公司召开第四届董事会第二十九次会议,审议通过了《关于公司发行股份及支付现金购买资产并募集
配套资金暨关联交易方案的议案》等与本次交易相关的议案,同意公司本次发行股份购买资产方案、就本次交易编制的《关
于公司发行股份及支付现金购买资产并募集配套资金暨关联交易预案》等事项。

    目前,公司正在积极协调有关各方推进重组问询函回复工作,待公司回复重组问询函并经深圳证券交易所审核通过后,
公司将及时履行信息披露义务并按照相关规定申请公司股票复牌。公司自停牌之日起严格按照相关规定,对本次交易涉及的
内幕信息知情人进行了登记和申报,并根据相关规定每五个交易日发布一次停牌进展情况公告,履行信息披露义务。(注4)

    5、变更公司董事长、总经理及财务负责人

    2018年8月19日,公司召开第四届董事会第二十七次会议,审议通过了《关于变更公司董事长的议案》、《关于变更公
司总经理的议案》及《关于变更公司财务负责人的议案》。夏传武先生因个人原因辞去董事、董事长及董事会各专门委员会
相关职务,为保证公司董事会工作正常开展,董事会同意聘任董事昌智先生担任公司董事长一职,并承接夏传武先生之前担
任的第四届董事会审计委员会委员、提名委员会委员、薪酬与考核委员会委员的职务。

    为了更好地贯彻执行公司的发展战略,以及维护公司股东特别是中小股东的权益,经审慎研究,公司董事会决定免去杨
依明先生的总经理职务,聘任董事陈新民先生为公司总经理,全面负责公司的运营及管理工作。

    公司财务负责人曾兆豪先生因担任董事职务且拟转任其他核心管理职务,故不再担任公司财务负责人一职。为提高公司
财务规范运作水平,进一步加强公司财务管理,董事会同意由昌智先生兼任公司财务负责人一职。(注5)

    6、补选非独立董事

    2018年8月27日,公司召开第四届董事会第二十八次会议,审议通过了《关于补选公司第四届董事会非独立董事的议案》,
夏传武先生因个人原因辞去公司董事、董事长及董事会各专门委员会相关职务,董事会同意提名廖垚先生为第四届董事会非
独立董事候选人,此事项经2018年第六次临时股东大会批准通过。(注6)

             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》
部分股票期权注销和部分限制性股票回
                                     2018 年 04 月 25 日、2018 年 07 月 04 日 及巨潮资讯网;公告编号:2018-043、
购注销
                                                                             2018-074

                                                                             披露媒体:《证券时报》、《中国证券报》
实施 2017 年年度权益分派             2018 年 07 月 05 日
                                                                             及巨潮资讯网;公告编号:2018-075

调整公司股票期权行权价格和限制性股                                           披露媒体:《证券时报》、《中国证券报》
                                     2018 年 07 月 13 日
票回购价格                                                                   及巨潮资讯网;公告编号:2018-080

                                     2018 年 5 月 14 日、2018 年 5 月 21 日、 披露媒体:《证券时报》、《中国证券报》
                                     2018 年 5 月 28 日、2018 年 6 月 4 日、 和巨潮资讯网
                                     2018 年 6 月 11 日、2018 年 6 月 14 日、 (http://www.cninfo.com.cn)公告编号:
                                     2018 年 6 月 22 日、2018 年 6 月 29 日、 2018-051、2018-053、2018-054、2018-059、
                                     2018 年 7 月 6 日、 2018 年 7 月 13 日、 2018-066、2018-067、2018-070、2018-073、
筹划发行股份购买资产事项
                                     2018 年 7 月 20 日、2018 年 7 月 27 日、 2018-076、2018-079、2018-081、2018-082、
                                     2018 年 7 月 28 日、2018 年 8 月 3 日、 2018-084、2018-086、2018-087、2018-089、
                                     2018 年 8 月 10 日、2018 年 8 月 14 日、 2018-096、2018-097、2018-101、2018-103、
                                     2018 年 8 月 21 日、2018 年 8 月 28 日、 2018-105、2018-108、2018-111、2018-112、
                                     2018 年 9 月 4 日、2018 年 9 月 11 日、 2018-114、2018-115


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                                                             深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


                                    2018 年 9 月 14 日、2018 年 9 月 21 日、
                                    2018 年 9 月 29 日、2018 年 10 月 9 日、
                                    2018 年 10 月 16 日、2018 年 10 月 23 日

                                                                               披露媒体:《证券时报》、《中国证券报》
变更公司董事长、总经理及财务负责人 2018 年 08 月 20 日
                                                                               及巨潮资讯网;公告编号:2018-095

                                                                               披露媒体:《证券时报》、《中国证券报》
补选非独立董事                      2018 年 08 月 28 日、2018 年 09 月 12 日 及巨潮资讯网;公告编号:2018-099、
                                                                               2018-104




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 年度经营业绩的预计

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

2018 年度归属于上市公司股东的净利润变动幅
                                                                    192.82%       至                         241.62%


2018 年度归属于上市公司股东的净利润变动区
                                                                      6,000       至                           7,000
间(万元)

2017 年度归属于上市公司股东的净利润(万元)                                                                  2,049.07

                                            1、业务结构持续改善,业务量保持增长的同时加强费用管控,不断提高管
业绩变动的原因说明                          理水平;
                                            2、实现部分投资收益。


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。


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。


                                                                                                                   12
                                                    深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


八、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


九、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 08 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




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                                                       深圳市卓翼科技股份有限公司 2018 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
                                         2018 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                                              387,797,482.26                   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

    应收票据及应收账款                                    658,050,198.58                   786,352,089.64

      其中:应收票据                                           7,144,958.49                489,549,253.77

               应收账款                                   650,905,240.09                   296,802,835.87

    预付款项                                                   4,379,417.17                   39,665,146.88

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                             25,690,992.50                      28,108,390.70

    买入返售金融资产

    存货                                                  798,347,513.16                   678,127,057.44

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                           22,712,390.07                   263,901,410.36

流动资产合计                                             1,896,977,993.74                2,304,102,985.37

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                      104,772,500.00                      72,012,500.00



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                                     深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                        10,283,094.78                    116,644,739.73

    投资性房地产                       203,434,900.00

    固定资产                         1,024,921,365.75                  1,033,044,877.92

    在建工程                           197,975,801.04                    378,545,016.60

    生产性生物资产

    油气资产

    无形资产                            54,707,703.67                     55,435,593.30

    开发支出

    商誉

    长期待摊费用                        70,010,836.84                     43,097,105.12

    递延所得税资产                       9,417,530.60                     10,821,090.91

    其他非流动资产                      96,107,929.41                     57,715,983.58

非流动资产合计                       1,771,631,662.09                  1,767,316,907.16

资产总计                             3,668,609,655.83                  4,071,419,892.53

流动负债:

    短期借款                           327,581,903.60                    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

    应付票据及应付账款                 893,546,721.43                  1,164,004,777.67

    预收款项                            30,625,859.89                     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                        52,898,227.17                     39,078,584.95

    应交税费                            30,128,015.74                     25,349,046.95

    其他应付款                          37,296,010.21                     47,925,487.37

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                     15
                             深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 1,372,076,738.04                  1,787,092,433.49

非流动负债:

    长期借款                   135,500,000.00                    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

    预计负债

    递延收益                    27,003,496.02                     21,899,260.38

    递延所得税负债               2,753,822.18

    其他非流动负债

非流动负债合计                 165,257,318.20                    161,899,260.38

负债合计                     1,537,334,056.24                  1,948,991,693.87

所有者权益:

    股本                       579,971,704.00                    581,039,204.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,298,357,075.99                  1,305,445,163.41

    减:库存股                  14,187,075.00                     18,916,100.00

    其他综合收益                   159,684.19                       100,174.77

    专项储备

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

    一般风险准备

    未分配利润                 194,349,898.13                    184,193,290.16

归属于母公司所有者权益合计   2,129,217,753.63                  2,122,428,198.66

    少数股东权益                 2,057,845.96

所有者权益合计               2,131,275,599.59                  2,122,428,198.66

负债和所有者权益总计         3,668,609,655.83                  4,071,419,892.53



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                                                          深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


法定代表人:昌智                       主管会计工作负责人:昌智                       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                                                   252,835,448.53                 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

    应收票据及应收账款                                         431,846,441.43                 241,544,941.50

      其中:应收票据                                                94,020.90

               应收账款                                        431,752,420.53                 241,544,941.50

    预付款项                                                    25,877,281.21                    30,934,944.66

    其他应收款                                                 854,666,690.81                 941,391,507.42

    存货                                                       150,835,621.17                    67,213,830.37

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                  3,533,770.54                208,863,089.13

流动资产合计                                                  1,719,595,253.69              1,612,091,878.08

非流动资产:

    可供出售金融资产                                            32,760,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                               915,005,360.79                 945,832,557.42

    投资性房地产

    固定资产                                                   339,884,800.12                 328,830,681.93

    在建工程

    生产性生物资产

    油气资产

    无形资产                                                    19,350,407.38                    16,131,892.11

    开发支出

    商誉

    长期待摊费用                                                16,337,166.25                    11,009,754.86




                                                                                                            17
                                       深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


    递延所得税资产                         2,175,559.43                      5,440,229.07

    其他非流动资产                         7,525,656.90                     57,373,983.58

非流动资产合计                         1,333,038,950.87                  1,364,619,098.97

资产总计                               3,052,634,204.56                  2,976,710,977.05

流动负债:

    短期借款                             189,500,000.00                    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

    应付票据及应付账款                   469,244,063.23                    288,950,186.60

    预收款项                               7,595,379.23                      5,315,307.81

    应付职工薪酬                           7,357,453.79                      5,799,412.03

    应交税费                               6,027,426.99                       781,386.38

    其他应付款                            19,500,755.79                     23,121,875.18

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                             699,225,079.03                    626,968,168.00

非流动负债:

    长期借款

    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

    预计负债

    递延收益                               9,189,544.37                     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                             9,189,544.37                     10,982,768.36

负债合计                                 708,414,623.40                    637,950,936.36

所有者权益:

    股本                                 579,971,704.00                    581,039,204.00

    其他权益工具




                                                                                       18
                                                 深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


      其中:优先股

               永续债

    资本公积                                      1,297,231,767.54                 1,305,431,783.00

    减:库存股                                       14,187,075.00                      18,916,100.00

    其他综合收益                                                                           -59,509.42

    专项储备

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

    未分配利润                                      410,636,718.30                     400,698,196.79

所有者权益合计                                    2,344,219,581.16                 2,338,760,040.69

负债和所有者权益总计                              3,052,634,204.56                 2,976,710,977.05


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                                  644,997,652.64                         506,914,695.02

    其中:营业收入                              644,997,652.64                         506,914,695.02

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                  636,223,507.19                         510,252,374.60

    其中:营业成本                              552,380,805.61                         452,233,528.96

          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                              3,388,148.83                           1,634,796.75

          销售费用                               10,039,953.46                          10,687,861.10

          管理费用                               36,646,216.88                          24,206,526.62

          研发费用                               26,258,054.17                          17,687,095.43

          财务费用                                5,885,798.27                           5,890,106.28

               其中:利息费用                     4,824,390.06                           4,666,295.24



                                                                                                   19
                                         深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


                      利息收入             877,561.90                          2,899,915.24

             资产减值损失                 1,624,529.97                        -2,087,540.54

    加:其他收益                           -927,293.65                         1,189,388.12

           投资收益(损失以“-”号填
                                           248,547.96                          3,147,849.49
列)

             其中:对联营企业和合营
                                                                               3,147,849.49
企业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                           789,021.92                           -357,642.15
填列)

三、营业利润(亏损以“-”号填列)        8,884,421.68                          641,915.88

    加:营业外收入                          -26,615.38                         7,611,954.77

    减:营业外支出                         905,302.08                           202,343.80

四、利润总额(亏损总额以“-”号填
                                          7,952,504.22                         8,051,526.85
列)

    减:所得税费用                       -1,246,997.86                        -3,299,186.25

五、净利润(净亏损以“-”号填列)        9,199,502.08                        11,350,713.10

    (一)持续经营净利润(净亏损
                                          9,199,502.08                        11,350,713.10
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           10,534,916.88                        10,285,775.16

    少数股东损益                         -1,335,414.80                         1,064,937.94

六、其他综合收益的税后净额                                                     1,124,091.89

  归属母公司所有者的其他综合收益
                                                                               1,124,091.89
的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                                                               1,124,091.89
合收益



                                                                                         20
                                                             深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


             1.权益法下可转损益的其
他综合收益

             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                                                                  1,124,091.89

             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                                              9,199,502.08                          12,474,804.99

    归属于母公司所有者的综合收益
                                                             10,534,916.88                          11,409,867.05
总额

    归属于少数股东的综合收益总额                             -1,335,414.80                           1,064,937.94

八、每股收益:

    (一)基本每股收益                                                0.02                                   0.02

    (二)稀释每股收益                                                0.02                                   0.02

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:昌智                       主管会计工作负责人:昌智                          会计机构负责人:韦彪


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                                                312,902,955.78                         269,256,526.41

    减:营业成本                                            266,740,409.30                         245,006,615.57

           税金及附加                                            43,450.91                              78,203.08

           销售费用                                           5,267,017.95                           4,225,964.72

           管理费用                                           7,210,614.31                           8,988,043.96

           研发费用                                          14,992,480.00                          10,203,203.06

           财务费用                                            781,449.51                            4,905,083.62

             其中:利息费用                                   2,961,787.05                           3,943,490.11

                      利息收入                                 584,608.63                            2,472,305.24

           资产减值损失                                        774,444.53                           -1,189,584.75



                                                                                                               21
                                         深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


    加:其他收益                           727,541.33                           617,741.33

           投资收益(损失以“-”号填
                                                                               3,147,849.49
列)

           其中:对联营企业和合营企
                                                                               3,147,849.49
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                              4,031.80                          -359,387.45
填列)

二、营业利润(亏损以“-”号填列)       17,824,662.40                          445,200.52

    加:营业外收入                          87,906.22                           630,895.98

    减:营业外支出                          56,470.18                           108,578.90

三、利润总额(亏损总额以“-”号填
                                         17,856,098.44                          967,517.60
列)

    减:所得税费用                         -175,530.07                          178,437.72

四、净利润(净亏损以“-”号填列)       18,031,628.51                          789,079.88

    (一)持续经营净利润(净亏损
                                         18,031,628.51                          789,079.88
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

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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


                                                                                         22
                                                  深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


          6.其他

六、综合收益总额                                  18,031,628.51                           789,079.88

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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                                2,265,259,708.56                      1,870,316,921.33

    其中:营业收入                            2,265,259,708.56                      1,870,316,921.33

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                2,262,534,430.52                      1,893,642,774.31

    其中:营业成本                            2,039,489,663.35                      1,699,011,133.00

          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                              10,254,123.47                          7,250,481.10

          销售费用                                36,785,983.16                         36,946,690.23

          管理费用                                93,001,338.96                         79,755,699.35

          研发费用                                74,006,339.29                         61,949,391.19

          财务费用                                18,924,406.68                         16,692,040.01

            其中:利息费用                        19,490,789.07                         12,490,828.97

                     利息收入                      4,043,529.45                          5,526,905.24

          资产减值损失                            -9,927,424.39                         -7,962,660.57

    加:其他收益                                   4,996,504.52                          8,490,464.36

        投资收益(损失以“-”号填
                                                  34,296,225.44                          9,628,983.05
列)



                                                                                                   23
                                         深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
                                         34,047,677.49                         9,628,983.05
业的投资收益

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

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                           461,463.84                           -344,876.68
填列)

三、营业利润(亏损以“-”号填列)       48,560,924.38                        -5,551,282.25

    加:营业外收入                         585,967.40                          9,402,292.45

    减:营业外支出                         948,373.52                           575,364.78

四、利润总额(亏损总额以“-”号填
                                         48,198,518.26                         3,275,645.42
列)

    减:所得税费用                        5,657,850.63                        -6,083,012.88

五、净利润(净亏损以“-”号填列)       42,540,667.63                         9,358,658.30

    (一)持续经营净利润(净亏损
                                         42,540,667.63                         9,358,658.30
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           45,018,939.08                        12,097,516.67

    少数股东损益                         -2,478,271.45                        -2,738,858.37

六、其他综合收益的税后净额                  59,509.42                          2,452,663.22

  归属母公司所有者的其他综合收益
                                            59,509.42                          2,452,663.22
的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                            59,509.42                          2,452,663.22
合收益

             1.权益法下可转损益的其
                                            59,509.42                               -718.47
他综合收益

             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


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                                                             深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


             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                                                                  2,453,381.69

             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                                             42,600,177.05                          11,811,321.52

    归属于母公司所有者的综合收益
                                                             45,078,448.50                          14,550,179.89
总额

    归属于少数股东的综合收益总额                             -2,478,271.45                          -2,738,858.37

八、每股收益:

    (一)基本每股收益                                                0.08                                   0.02

    (二)稀释每股收益                                                0.08                                   0.02

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                                                651,627,678.97                         791,237,069.92

    减:营业成本                                            550,395,296.33                         715,739,875.43

           税金及附加                                          133,316.71                             488,317.51

           销售费用                                          16,911,287.08                          18,435,159.34

           管理费用                                          26,767,708.60                          21,919,650.90

           研发费用                                          37,034,706.93                          35,700,977.33

           财务费用                                           7,792,125.52                          10,643,055.65

             其中:利息费用                                  10,691,341.04                           9,592,218.98

                      利息收入                                2,717,793.55                           4,639,559.64

           资产减值损失                                      -1,340,089.29                            -154,865.55

    加:其他收益                                              2,002,823.99                           1,853,223.99

           投资收益(损失以“-”号填
                                                             32,244,642.33                           9,628,983.05
列)

           其中:对联营企业和合营企
                                                             32,244,642.33                           9,628,983.05
业的投资收益

           公允价值变动收益(损失以
“-”号填列)




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                                         深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
                                            30,388.86                           -346,621.98
填列)

二、营业利润(亏损以“-”号填列)       48,211,182.27                          -399,515.63

    加:营业外收入                         214,061.68                          1,249,240.20

    减:营业外支出                         359,721.69                           402,867.61

三、利润总额(亏损总额以“-”号填
                                         48,065,522.26                          446,856.96
列)

    减:所得税费用                        3,264,669.64                           23,229.83

四、净利润(净亏损以“-”号填列)       44,800,852.62                          423,627.13

    (一)持续经营净利润(净亏损
                                         44,800,852.62                          423,627.13
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                  59,509.42                              -718.47

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                            59,509.42                              -718.47
合收益

             1.权益法下可转损益的其
                                            59,509.42                              -718.47
他综合收益

             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                         44,860,362.04                          422,908.66

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




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                                                  深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


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            2,799,267,340.13                       2,262,791,372.76

     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

     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                               26,157,737.27                          64,265,739.58

     收到其他与经营活动有关的现金                 60,561,654.08                          30,262,236.79

经营活动现金流入小计                         2,885,986,731.48                       2,357,319,349.13

     购买商品、接受劳务支付的现金            2,165,868,545.33                       1,795,699,104.69

     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
                                                 515,306,258.81                         397,244,993.71


     支付的各项税费                               66,321,555.63                          56,070,923.71

     支付其他与经营活动有关的现金                177,690,823.43                          89,781,449.31

经营活动现金流出小计                         2,925,187,183.20                       2,338,796,471.42

经营活动产生的现金流量净额                       -39,200,451.72                          18,522,877.71

二、投资活动产生的现金流量:


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                                     深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


    收回投资收到的现金              98,280,000.00

    取得投资收益收到的现金            8,722,490.11                         2,792,726.67

    处置固定资产、无形资产和其他
                                      2,400,500.00                         1,329,591.77
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   375,000,000.00                        414,673,878.22

投资活动现金流入小计               484,402,990.11                        418,796,196.66

    购建固定资产、无形资产和其他
                                   242,624,673.43                        294,133,341.86
长期资产支付的现金

    投资支付的现金                 140,000,000.00                         68,000,000.00

    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金       615,000.00                        564,669,271.56

投资活动现金流出小计               383,239,673.43                        926,802,613.42

投资活动产生的现金流量净额         101,163,316.68                       -508,006,416.76

三、筹资活动产生的现金流量:

    吸收投资收到的现金                2,000,000.00                       757,062,483.24

    其中:子公司吸收少数股东投资
                                      2,000,000.00                        10,295,000.00
收到的现金

    取得借款收到的现金             325,281,903.60                        399,770,108.56

    发行债券收到的现金

    收到其他与筹资活动有关的现金    40,530,232.80                          6,952,752.40

筹资活动现金流入小计               367,812,136.40                      1,163,785,344.20

    偿还债务支付的现金             405,303,604.17                        339,800,000.00

    分配股利、利润或偿付利息支付
                                    54,150,910.86                         12,645,090.15
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   114,707,489.38                         71,889,896.76

筹资活动现金流出小计               574,162,004.41                        424,334,986.91

筹资活动产生的现金流量净额         -206,349,868.01                       739,450,357.29

四、汇率变动对现金及现金等价物的
                                          9,481.60                         9,354,186.74
影响

五、现金及现金等价物净增加额       -144,377,521.45                       259,321,004.98



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                                                  深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


     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                     302,464,452.67                         524,989,053.63


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                492,478,313.33                         723,689,887.10

     收到的税费返还                               26,081,466.99                          61,766,801.41

     收到其他与经营活动有关的现金                663,186,262.37                         467,157,882.09

经营活动现金流入小计                         1,181,746,042.69                       1,252,614,570.60

     购买商品、接受劳务支付的现金                461,834,525.66                         768,688,612.08

     支付给职工以及为职工支付的现
                                                  58,703,536.37                          60,490,042.56


     支付的各项税费                                 777,522.81                            2,974,700.52

     支付其他与经营活动有关的现金                549,193,434.51                         618,553,600.30

经营活动现金流出小计                         1,070,509,019.35                       1,450,706,955.46

经营活动产生的现金流量净额                       111,237,023.34                      -198,092,384.86

二、投资活动产生的现金流量:

     收回投资收到的现金                           98,280,000.00

     取得投资收益收到的现金                        8,473,942.16                           2,792,726.67

     处置固定资产、无形资产和其他
                                                   1,708,900.00                           4,026,276.65
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                330,000,000.00                         414,673,878.22

投资活动现金流入小计                             438,462,842.16                         421,492,881.54

     购建固定资产、无形资产和其他
                                                  72,064,441.03                          64,280,340.66
长期资产支付的现金

     投资支付的现金                              220,000,000.00                         197,800,000.00

     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金                   615,000.00                          463,979,711.56

投资活动现金流出小计                             292,679,441.03                         726,060,052.22

投资活动产生的现金流量净额                       145,783,401.13                      -304,567,170.68



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                                      深圳市卓翼科技股份有限公司 2018 年第三季度报告全文


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             190,000,000.00                        266,805,935.95

     发行债券收到的现金

     收到其他与筹资活动有关的现金    24,604,173.43                          6,952,752.40

筹资活动现金流入小计                214,604,173.43                      1,020,526,171.59

     偿还债务支付的现金             260,500,000.00                        143,000,000.00

     分配股利、利润或偿付利息支付
                                     43,955,788.64                          9,817,472.76
的现金

     支付其他与筹资活动有关的现金    84,257,342.71                         27,204,239.33

筹资活动现金流出小计                388,713,131.35                        180,021,712.09

筹资活动产生的现金流量净额          -174,108,957.92                       840,504,459.50

四、汇率变动对现金及现金等价物的
                                        504,458.12                          1,552,336.88
影响

五、现金及现金等价物净增加额         83,415,924.67                        339,397,240.84

     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        179,430,046.99                        358,835,662.27


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:昌智
                                                                 二○一八年十月三十日




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