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鼎龙文化(002502)公告正文

骅威股份:2012年第三季度报告全文

公告日期 2012-10-26
股票简称:鼎龙文化 股票代码:002502
                                                                             骅威科技股份有限公司 2012 年第三季度报告全文
                                       骅威科技股份有限公司
                                    2012 年第三季度报告全文一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人郭卓才、主管会计工作负责人郭祥彬及会计机构负责人(会计主管人员) 陈楚君声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                                  本报告期末比上年度期末增减
                                      2012.9.30                           2011.12.31
                                                                                                              (%)
    总资产(元)                                905,968,640.99                    856,510,859.42                              5.77%归属于上市公司股东的所有
                                            878,780,417.05                    843,734,150.69                              4.15%者权益(元)
    股本(股)                                  140,800,000.00                        88,000,000.00                             60%归属于上市公司股东的每股
                                                          6.24                             9.59                          -34.93%净资产(元/股)
                                2012 年 7-9 月          比上年同期增减(%)          2012 年 1-9 月        比上年同期增减(%)
    营业总收入(元)                    184,149,604.69                       -6.19%          347,797,255.87                  -11.65%归属于上市公司股东的净利
                                     24,463,008.80                       3.76%            43,846,266.36                   -2.07%润(元)经营活动产生的现金流量净
                                      --                         --                      -29,452,057.85                 -249.36%额(元)每股经营活动产生的现金流
                                      --                         --                                -0.21                  -110%量净额(元/股)
    基本每股收益(元/股)                            0.17                       0%                      0.31                  -3.13%
    稀释每股收益(元/股)                            0.17                       0%                      0.31                  -3.13%
    加权平均净资产收益率(%)                   2.86%                           0%                    5.05%                   -0.36%扣除非经常性损益后的加权
                                            2.75%                        -0.21%                   4.88%                   -0.49%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                             项目                                     年初至报告期期末金额(元)                 说明
    非流动资产处置损益                                                                         -94,677.66越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一
                                                                                        1,350,000.00标准定额或定量享受的政府补助除外)
                                                                 骅威科技股份有限公司 2012 年第三季度报告全文计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益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动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                       479,280.00其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                             180.00
    所得税影响额                                                               -260,298.35
    合计                                                                      1,474,483.99               --
    公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
            项目                     涉及金额(元)                              说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                        12,450
                                     前十名无限售条件流通股股东持股情况
                                                 期末持有无限售条件                 股份种类及数量
                     股东名称
                                                     股份的数量              种类                     数量
    汕头市华青投资控股有限公司                                 21,360,000 人民币普通股                        21,360,000
    上海富尔亿影视传媒有限公司                                  6,336,000 人民币普通股                         6,336,000
    汕头市高佳软件开发有限公司                                  5,195,520 人民币普通股                         5,195,520
    汕头市雅致服饰有限公司                                      4,752,000 人民币普通股                         4,752,000
    林老尾                                                        421,600 人民币普通股                           421,600
    张海良                                                        291,691 人民币普通股                           291,691
                                                                 骅威科技股份有限公司 2012 年第三季度报告全文
    国信证券股份有限公司客户信用交易担保证券账户                  234,520 人民币普通股                    234,520
    中国建设银行-东方龙混合型开放式证券投资基金                  200,000 人民币普通股                    200,000
    薛迪华                                                        178,660 人民币普通股                    178,660
    黄庭奇                                                        171,476 人民币普通股                    171,476股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用一、资产负债表项目1、报告期内,应收账款比期初增加 80.16%,主要是公司第三季度营业收入比第二季度有较大增长,因结算周期的原因所致。2、报告期内,应收利息比期初增加 150.00%,主要是公司尚未到期的募集资金定投存款应收利息增加所致。3、报告期内,其他应收账款比期初增加 114.45%,主要是公司本期支付购置深圳办公楼定金及品牌授权金所致。4、报告期内,在建工程比期初增加 155.03%,主要是公司募集资金项目投入增加所致。5、报告期内,长期待摊费用比期初增加 196.87%,主要是公司本期新增绿化费用与终端店广告展示费用所致。6、报告期内,递延所得税资产比期初增加 34.65%,主要是公司应收款项计提坏账准备增加可抵扣暂时性差异所致。7、报告期内,应付账款比期初增加 136.89%,主要是供应商适当增加了公司的信用额度所致。8、报告期内,应付职工薪酬比期初增加 64.95%,主要是公司适逢销售旺季,产值较上年增长相应计提工资增加所致。9、报告期内,应交税费比期初增加 130.82%,主要是公司期末留抵税额减少所致。10、报告期内,其他应付款比期初减少 42.56%,主要是公司支付2011年度审计费用所致。11、报告期内,股本比期初增加 60.00%,主要是公司以资本公积金向全体股东每10股转增6股所致。二、利润表项目1、报告期内,其他业务收入较上年同期增加 159.88%,主要是公司销售模具所致。2、报告期内,其他业务成本较上年同期增加 86.77%,主要是公司销售模具结转成本所致。3、报告期内,财务费用较上年同期减少 219.04%,主要是汇率浮动增加汇兑收益及应收募集资金定投存款利息增加所致。4、报告期内,资产减值损失较上年同期增加 169.12%,主要是计提坏账准备增加所致。5、报告期内,营业外支出较上年同期减少 55.76%,主要是公司对外捐赠支出减少所致。三、现金流量表项目1、报告期内,经营活动产生的现金流量净额较上年同期减少 249.36%,主要是公司本期收到的税费返还减少和销售商品、提供劳务收到的现金减少所致。2、报告期内,投资活动产生的现金流量净额较上年同期减少 239.43%,主要是公司本期购建固定资产、无形资产和其他长期资产支付的现金增加所致。3、报告期内,筹资活动产生的现金流量净额较上年同期增加 68.94%,主要是公司本期分配股利、利润或偿付利息支付的现金减少所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况
                                                                    骅威科技股份有限公司 2012 年第三季度报告全文□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√ 适用 □ 不适用
    2012 年 8 月 23 日公司第二届董事会第十一次会议和 2012 年 9 月 12 日公司 2012 年第三次临时股东大会审议通过了《关于变更“生产基地扩建项目” 部分募集资金用途的议案》,详见公司 2012 年 8 月 27 日披露在中国证券报、证券时报和巨潮资讯网上公告。购买深圳办公楼事宜公司正在办理相关手续。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
      承诺事项         承诺人                      承诺内容                      承诺时间    承诺期限    履行情况
    股改承诺              不适用    不适用                                                      不适用       不适用收购报告书或权益变
                      不适用    不适用                                                      不适用       不适用动报告书中所作承诺
    资产置换时所作承诺    不适用    不适用                                                      不适用       不适用
                                自本首次公开发行的股票在证券交易所上市之日
                                起三十六个月内,本人不转让或者委托他人管理本
                                人在本公司首次公开发行股票前所持有的本公司
                      公司副董 股份,也不由本公司回购本人所持有的该等股份;
                      事长兼总 自本公司首次公开发行的股票在证券交易所上市                   2010 年 11
                      经理郭祥 之日起三十六个月后,本人在任职期间内每年转让 2010 年 11      月 17 日     严格遵守发行时所作承诺
                      彬、董事 的本公司股份不超过本人所持有本公司股份总数      月 02 日     -2013 年 11 承诺
                      兼副总经 的 25%;本人离职后半年内,不转让本人所持有的                 月 17 日
                      理郭群    本公司股份,且本人在申报离任六个月后的十二个
                                月内通过证券交易所挂牌交易出售本公司股票数
                                量占本人所持有本公司股票总数的比例不超过
                                50%。
                      郭祥彬、 1、为杜绝出现同业竞争等损害本公司的利益及其
                      郭群、汕 中小股东权益的情形,最大限度维护本公司的利
                      头市华青 益,保证公司正常经营,本公司副董事长兼总经理
                      控股有限 郭祥彬、董事兼副总经理郭群、汕头市华青投资控
    其他对公司中小股东    公司、汕 股有限公司、上海富尔亿影视传媒有限公司、汕头 2010 年 11                   严格遵守
                                                                                            无明确时间
    所作承诺              头市雅致 市高佳软件有限公司、汕头市雅致服饰有限公司承 月 02 日                     承诺
                      服饰有限 诺均出具了《关于避免和消除同业竞争的承诺函》。
                      公司、汕 2、从公司 2006 年和 2007 年所享受的 15%所得税
                      头市高佳 优惠政策为广东省的地方优惠政策,存在被国家税
                      软件有限 务机关按照 33%的所得税税率追缴以前年度所得
                                                                   骅威科技股份有限公司 2012 年第三季度报告全文
                     公司、上 税的风险。对于公司可能被追缴以前年度企业所得
                     海富尔亿 税差额的风险,公司发起人均已作出如下承诺:“如
                     影视传媒 果发生由于广东省有关文件和国家有关部门颁布
                     有限公司 的相关规定存在差异,导致国家有关税务主管部门
                               追缴骅威科技股份有限公司 2006 年度、2007 年度
                               的企业所得税差额的情况,本股东愿意按照持股比
                               例承担需补缴的所得税款及相关费用。”
                               3、公司实行全员劳动合同制,与员工签订劳动合
                               同。公司按规定为员工缴纳了基本养老保险、失业
                               保险、工伤保险、医疗保险、生育保险。同时,公
                               司为员工缴纳了住房公积金。汕头市澄海区劳动和
                               社会保障局出具证明:公司自 2007 年 1 月 1 日至
                               2010 年 6 月 30 日以来均能自觉遵守劳动和社会保
                               障方面的法律、法规和规范性文件的规定,用工和
                               劳动保障情况符合汕头市澄海区实际情况,也不存
                               在被我局处罚的情形。汕头市社会保险基金管理局
                               澄海分局出具证明:公司在 2007 年 1 月至 2010 年
                               6 月期间能按汕头市社会保险政策法规自觉参加养
                               老保险、生育保险、失业保险及工伤保险,能依法
                               参保。控股股东郭祥彬已做出如下承诺:若本公司
                               被要求为其员工补缴或者被追偿此前应由本公司
                               缴付的住房公积金、社会保险费,或因此受到有关
                               主管部门处罚,本人将全额承担该补缴、追偿或处
                               罚款项,保证本公司不会因此遭受任何损失。
                               (1)公司可以采用现金、股票,现金与股票相结
                               合的方式或者法律法规允许的其它方式分配红利,
                               可以根据资金需求状况进行中期分配。(2)公司根
                               据《公司法》、《证券法》等有关法律法规和《公司
                               章程》的规定,弥补亏损、足额提取法定公积金、
                               任意公积金以后,公司原则上每年以现金方式分配
                               的利润不少于每年实现可分配利润的 20%。(3)
                               在确保前条现金股利分配的前提下,公司可以另行
                               采取股票股利分配或公积金转增股本的方式进行
                                                                                 2012 年 06   2012 年    严格遵守
                     公司      利润分配。(4)公司在每个会计年度结束后,由公
                                                                                 月 08 日     -2014 年   承诺
                               司董事会提出年度利润分配预案,并提交股东大会
                               进行表决。公司接受所有股东、独立董事和监事对
                               公司分红的建议和监督。符合本规划明确的现金分
                               红条件但公司董事会未提出现金分红预案的,独立
                               董事应发表独立意见并公开披露,公司在召开股东
                               大会时除现场会议外,还应向股东提供网络形式的
                               投票平台,应当在定期报告中披露原因。(5)存在
                               股东违规占用公司资金情况的,公司应当扣减该股
                               东所分配的现金红利,以偿还其所占用的资金。
    承诺是否及时履行     √ 是 □ 否 □ 不适用未完成履行的具体原
                     不适用因及下一步计划是否就导致的同业竞
                     □ 是 √ 否 □ 不适用争和关联交易问题作
                                                                   骅威科技股份有限公司 2012 年第三季度报告全文出承诺
    承诺的解决期限          无
    解决方式                无
    承诺的履行情况          报告期内,上述承诺得到严格履行。(四)对 2012 年度经营业绩的预计2012 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
    2012 年度归属于上市公司股东的净利润变动幅度                                  -15%        至                  15%
    2012 年度归属于上市公司股东的净利润变动区间(万元)                       4,082.31       至               5,523.13
    2011 年度归属于上市公司股东的净利润(元)                                                            48,027,223.45
    业绩变动的原因说明                                     公司受宏观经济环境影响,公司经营业绩增长有所放缓。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                谈论的主要内容及
    接待时间            接待地点          接待方式        接待对象类型              接待对象
                                                                                                    提供的资料5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元
                                                   骅威科技股份有限公司 2012 年第三季度报告全文1、合并资产负债表编制单位: 骅威科技股份有限公司
                                                                                        单位: 元
                 项目             期末余额                              期初余额流动资产:
    货币资金                                 488,730,340.76                        552,092,461.80
    结算备付金                                         0.00                                  0.00
    拆出资金                                           0.00                                  0.00
    交易性金融资产                                     0.00                                  0.00
    应收票据                                           0.00                                  0.00
    应收账款                                 187,417,683.29                        104,029,188.98
    预付款项                                  10,934,412.64                         12,803,761.41
    应收保费                                           0.00                                  0.00
    应收分保账款                                       0.00                                  0.00
    应收分保合同准备金                                 0.00                                  0.00
    应收利息                                   7,718,716.88                          3,087,494.03
    应收股利                                           0.00                                  0.00
    其他应收款                                14,633,045.48                          6,823,597.70
    买入返售金融资产                                   0.00                                  0.00
    存货                                      62,962,461.08                         66,570,682.39
    一年内到期的非流动资产                             0.00                                  0.00
    其他流动资产                                       0.00                                  0.00
    流动资产合计                                 772,396,660.13                        745,407,186.31非流动资产:
    发放委托贷款及垫款                                 0.00                                  0.00
    可供出售金融资产                                   0.00                                  0.00
    持有至到期投资                                     0.00                                  0.00
    长期应收款                                         0.00                                  0.00
    长期股权投资                                       0.00                                  0.00
    投资性房地产                                       0.00                                  0.00
    固定资产                                  89,377,996.40                         82,369,642.48
    在建工程                                  21,550,714.84                          8,450,419.01
    工程物资                                           0.00                                  0.00
    固定资产清理                                       0.00                                  0.00
    生产性生物资产                                     0.00                                  0.00
    油气资产                                           0.00                                  0.00
    无形资产                                  18,749,720.75                         18,755,339.88
    开发支出                                           0.00                                  0.00
    商誉                                               0.00                                  0.00
    长期待摊费用                               3,359,501.32                          1,131,638.13
    递延所得税资产                              534,047.55                            396,633.61
    其他非流动资产                                     0.00                                  0.00
                                   骅威科技股份有限公司 2012 年第三季度报告全文
    非流动资产合计               133,571,980.86                      111,103,673.11
    资产总计                     905,968,640.99                      856,510,859.42流动负债:
    短期借款                           0.00                                0.00
    向中央银行借款                     0.00                                0.00
    吸收存款及同业存放                 0.00                                0.00
    拆入资金                           0.00                                0.00
    交易性金融负债                     0.00                                0.00
    应付票据                           0.00                                0.00
    应付账款                  14,565,517.71                        6,148,627.84
    预收款项                   2,669,549.67                        2,290,780.99
    卖出回购金融资产款                 0.00                                0.00
    应付手续费及佣金                   0.00                                0.00
    应付职工薪酬               6,730,000.00                        4,080,000.00
    应交税费                    336,272.09                        -1,091,248.10
    应付利息                           0.00                                0.00
    应付股利                           0.00                                0.00
    其他应付款                  774,576.92                         1,348,548.00
    应付分保账款                       0.00                                0.00
    保险合同准备金                     0.00                                0.00
    代理买卖证券款                     0.00                                0.00
    代理承销证券款                     0.00                                0.00
    一年内到期的非流动负债             0.00                                0.00
    其他流动负债                       0.00                                0.00
    流动负债合计                  25,075,916.39                       12,776,708.73非流动负债:
    长期借款                           0.00                                0.00
    应付债券                           0.00                                0.00
    长期应付款                         0.00                                0.00
    专项应付款                         0.00                                0.00
    预计负债                           0.00                                0.00
    递延所得税负债                     0.00                                0.00
    其他非流动负债                     0.00                                0.00
    非流动负债合计                         0.00                                0.00
    负债合计                      25,075,916.39                       12,776,708.73所有者权益(或股东权益):
    实收资本(或股本)       140,800,000.00                       88,000,000.00
    资本公积                 536,399,561.22                      589,199,561.22
    减:库存股                         0.00                                0.00
    专项储备                           0.00                                0.00
    盈余公积                  18,975,045.46                       18,975,045.46
    一般风险准备                       0.00                                0.00
    未分配利润               182,605,810.37                      147,559,544.01
                                                                骅威科技股份有限公司 2012 年第三季度报告全文
    外币报表折算差额                                                0.00                                  0.00
    归属于母公司所有者权益合计                                878,780,417.05                        843,734,150.69
    少数股东权益                                            2,112,307.55                                  0.00
    所有者权益(或股东权益)合计                              880,892,724.60                        843,734,150.69
    负债和所有者权益(或股东权益)总计                        905,968,640.99                        856,510,859.42
    法定代表人:郭卓才                   主管会计工作负责人:郭祥彬                     会计机构负责人:陈楚君2、母公司资产负债表编制单位: 骅威科技股份有限公司
                                                                                                     单位: 元
                 项目                          期末余额                              期初余额流动资产:
    货币资金                                              473,655,200.75                        552,092,461.80
    交易性金融资产                                                  0.00                                  0.00
    应收票据                                                        0.00                                  0.00
    应收账款                                              187,355,755.68                        104,029,188.98
    预付款项                                                6,737,231.02                         12,803,761.41
    应收利息                                                7,718,716.88                          3,087,494.03
    应收股利                                                        0.00                                  0.00
    其他应收款                                              9,744,917.24                          6,823,597.70
    存货                                                   61,709,890.30                         66,570,682.39
    一年内到期的非流动资产                                          0.00                                  0.00
    其他流动资产                                                    0.00                                  0.00
    流动资产合计                                              746,921,711.87                        745,407,186.31非流动资产:
    可供出售金融资产                                                0.00                                  0.00
    持有至到期投资                                                  0.00                                  0.00
    长期应收款                                                      0.00                                  0.00
    长期股权投资                                           27,500,000.00                                  0.00
    投资性房地产                                                    0.00                                  0.00
    固定资产                                               88,393,723.22                         82,369,642.48
    在建工程                                               21,550,714.84                          8,450,419.01
    工程物资                                                        0.00                                  0.00
    固定资产清理                                                    0.00                                  0.00
    生产性生物资产                                                  0.00                                  0.00
    油气资产                                                        0.00                                  0.00
    无形资产                                               18,522,307.35                         18,755,339.88
    开发支出                                                        0.00                                  0.00
    商誉                                                            0.00                                  0.00
    长期待摊费用                                            1,695,475.95                          1,131,638.13
    递延所得税资产                                           533,699.92                            396,633.61
    其他非流动资产                                                  0.00                                  0.00
                                                                  骅威科技股份有限公司 2012 年第三季度报告全文
    非流动资产合计                                           158,195,921.28                         111,103,673.11
    资产总计                                                 905,117,633.15                         856,510,859.42流动负债:
    短期借款                                                         0.00                                 0.00
    交易性金融负债                                                   0.00                                 0.00
    应付票据                                                         0.00                                 0.00
    应付账款                                              13,827,814.67                           6,148,627.84
    预收款项                                               2,221,045.69                           2,290,780.99
    应付职工薪酬                                           6,730,000.00                           4,080,000.00
    应交税费                                                722,027.37                           -1,091,248.10
    应付利息                                                         0.00                                 0.00
    应付股利                                                         0.00                                 0.00
    其他应付款                                              752,125.40                            1,348,548.00
    一年内到期的非流动负债                                           0.00                                 0.00
    其他流动负债                                                     0.00                                 0.00
    流动负债合计                                              24,253,013.13                          12,776,708.73非流动负债:
    长期借款                                                         0.00                                 0.00
    应付债券                                                         0.00                                 0.00
    长期应付款                                                       0.00                                 0.00
    专项应付款                                                       0.00                                 0.00
    预计负债                                                         0.00                                 0.00
    递延所得税负债                                                   0.00                                 0.00
    其他非流动负债                                                   0.00                                 0.00
    非流动负债合计                                                       0.00                                 0.00
    负债合计                                                  24,253,013.13                          12,776,708.73所有者权益(或股东权益):
    实收资本(或股本)                                   140,800,000.00                          88,000,000.00
    资本公积                                             536,399,561.22                         589,199,561.22
    减:库存股                                                       0.00                                 0.00
    专项储备                                                         0.00                                 0.00
    盈余公积                                              18,975,045.46                          18,975,045.46
    一般风险准备                                                     0.00                                 0.00
    未分配利润                                           184,690,013.34                         147,559,544.01
    外币报表折算差额                                                 0.00                                 0.00
    所有者权益(或股东权益)合计                             880,864,620.02                         843,734,150.69
    负债和所有者权益(或股东权益)总计                       905,117,633.15                         856,510,859.42
    法定代表人:郭卓才                   主管会计工作负责人:郭祥彬                        会计机构负责人:陈楚君3、合并本报告期利润表编制单位: 骅威科技股份有限公司
                                                                                                     单位: 元
                                                              骅威科技股份有限公司 2012 年第三季度报告全文
                   项目                      本期金额                              上期金额
    一、营业总收入                                          184,149,604.69                        196,294,008.78
       其中:营业收入                                   184,149,604.69                        196,294,008.78
             利息收入                                             0.00                                  0.00
             已赚保费                                             0.00                                  0.00
             手续费及佣金收入                                     0.00                                  0.00
    二、营业总成本                                          156,298,637.11                        167,574,625.11
       其中:营业成本                                   141,845,263.94                        149,920,955.99
             利息支出                                             0.00                                  0.00
             手续费及佣金支出                                     0.00                                  0.00
             退保金                                               0.00                                  0.00
             赔付支出净额                                         0.00                                  0.00
             提取保险合同准备金净额                               0.00                                  0.00
             保单红利支出                                         0.00                                  0.00
             分保费用                                             0.00                                  0.00
             营业税金及附加                                925,255.40                           1,129,780.28
             销售费用                                     8,024,146.18                          7,809,299.66
             管理费用                                     9,913,353.30                          9,634,200.30
             财务费用                                    -4,409,381.71                           -919,611.12
             资产减值损失                                         0.00                                  0.00
      加    :公允价值变动收益(损失以
                                                           224,581.38                                   0.00“-”号填列)
             投资收益(损失以“-”号填
                                                            -98,351.91                                  0.00列)
          其中:对联营企业和合营企
                                                                  0.00                                  0.00业的投资收益
             汇兑收益(损失以“-”号填列)                        0.00                                  0.00
    三、营业利润(亏损以“-”号填列)                       27,977,197.05                         28,719,383.67
       加   :营业外收入                                  1,000,000.00                           218,000.00
       减   :营业外支出                                   138,960.95                           1,200,000.00
             其中:非流动资产处置损失                        38,240.95                                  0.00
    四、利润总额(亏损总额以“-”号填列)                   28,838,236.10                         27,737,383.67
       减:所得税费用                                     4,598,216.12                          4,160,607.55
    五、净利润(净亏损以“-”号填列)                       24,240,019.98                         23,576,776.12
       其中:被合并方在合并前实现的净
                                                                  0.00                                  0.00利润
       归属于母公司所有者的净利润                        24,463,008.80                         23,576,776.12
       少数股东损益                                        -222,988.82                                  0.00
    六、每股收益:                                  --                                    --
       (一)基本每股收益                                         0.17                                  0.17
       (二)稀释每股收益                                         0.17                                  0.17
    七、其他综合收益                                                  0.00                                  0.00
    八、综合收益总额                                         24,240,019.98                         23,576,776.12
       归属于母公司所有者的综合收益总                    24,463,008.80                         23,576,776.12
                                                                       骅威科技股份有限公司 2012 年第三季度报告全文额
    归属于少数股东的综合收益总额                                   -222,988.82                                  0.00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。
    法定代表人:郭卓才                        主管会计工作负责人:郭祥彬                       会计机构负责人:陈楚君4、母公司本报告期利润表编制单位: 骅威科技股份有限公司
                                                                                                            单位: 元
                 项目                                 本期金额                              上期金额
    一、营业收入                                                     181,773,047.56                        196,294,008.78
    减:营业成本                                                140,993,970.98                        149,920,955.99
         营业税金及附加                                             899,868.53                           1,129,780.28
         销售费用                                                  6,233,802.80                          7,809,299.66
         管理费用                                                  8,375,346.31                          9,634,200.30
         财务费用                                                 -4,392,726.64                           -919,611.12
         资产减值损失                                                      0.00                                  0.00
    加:公允价值变动收益(损失以“-”
                                                                    224,581.38                                   0.00号填列)
         投资收益(损失以“-”号填列)                              -98,351.91                                  0.00
        其中:对联营企业和合营企业
                                                                           0.00                                  0.00的投资收益
    二、营业利润(亏损以“-”号填列)                                29,789,015.05                         28,719,383.67
    加:营业外收入                                                1,000,000.00                           218,000.00
    减:营业外支出                                                 138,240.95                           1,200,000.00
         其中:非流动资产处置损失                                     38,240.95                                  0.00
    三、利润总额(亏损总额以“-”号填列)                            30,650,774.10                         27,737,383.67
    减:所得税费用                                                4,597,616.12                          4,160,607.55
    四、净利润(净亏损以“-”号填列)                                26,053,157.98                         23,576,776.12
    五、每股收益:                                           --                                    --
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                           0.00                                  0.00
    七、综合收益总额                                                  26,053,157.98                         23,576,776.12
    法定代表人:郭卓才                        主管会计工作负责人:郭祥彬                     会计机构负责人:陈楚君5、合并年初到报告期末利润表编制单位: 骅威科技股份有限公司
                                                                                                            单位: 元
                 项目                                 本期金额                              上期金额
    一、营业总收入                                                   347,797,255.87                        393,645,333.26
    其中:营业收入                                              347,797,255.87                        393,645,333.26
                                                                 骅威科技股份有限公司 2012 年第三季度报告全文
             利息收入                                               0.00                                 0.00
             已赚保费                                               0.00                                 0.00
             手续费及佣金收入                                       0.00                                 0.00
    二、营业总成本                                            297,868,662.99                       341,306,869.22
       其中:营业成本                                     264,995,804.24                       301,756,907.87
             利息支出                                               0.00                                 0.00
             手续费及佣金支出                                       0.00                                 0.00
             退保金                                                 0.00                                 0.00
             赔付支出净额                                           0.00                                 0.00
             提取保险合同准备金净额                                 0.00                                 0.00
             保单红利支出                                           0.00                                 0.00
             分保费用                                               0.00                                 0.00
             营业税金及附加                                 2,631,489.09                         2,661,334.10
             销售费用                                      16,135,044.21                        18,406,973.61
             管理费用                                      26,051,207.26                        22,158,513.78
             财务费用                                      -13,099,045.59                       -4,105,725.09
             资产减值损失                                   1,154,163.78                          428,864.95
      加    :公允价值变动收益(损失以
                                                                    0.00                                 0.00“-”号填列)
             投资收益(损失以“-”号填
                                                               -98,625.33                                0.00列)
          其中:对联营企业和合营企
                                                                    0.00                                 0.00业的投资收益
             汇兑收益(损失以“-”号填列)                          0.00                                 0.00
    三、营业利润(亏损以“-”号填列)                         49,829,967.55                        52,338,464.04
       加   :营业外收入                                    2,450,000.00                         2,007,940.19
       减   :营业外支出                                      715,397.66                         1,617,082.91
             其中:非流动资产处置损失                          94,677.66                          167,082.91
    四、利润总额(亏损总额以“-”号填列)                     51,564,569.89                        52,729,321.32
       减:所得税费用                                       8,105,995.98                         7,957,207.26
    五、净利润(净亏损以“-”号填列)                         43,458,573.91                        44,772,114.06
       其中:被合并方在合并前实现的净
                                                                    0.00                                 0.00利润
       归属于母公司所有者的净利润                          43,846,266.36                        44,772,114.06
       少数股东损益                                          -387,692.45                                 0.00
    六、每股收益:                                       --                                  --
       (一)基本每股收益                                           0.31                                 0.32
       (二)稀释每股收益                                           0.31                                 0.32
    七、其他综合收益                                                    0.00                                 0.00
    八、综合收益总额                                           43,458,573.91                        44,772,114.06
       归属于母公司所有者的综合收益总
                                                           43,846,266.36                        44,772,114.06额
       归属于少数股东的综合收益总额                          -387,692.45                                 0.00年初到报告期末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。
                                                                      骅威科技股份有限公司 2012 年第三季度报告全文
    法定代表人:郭卓才                       主管会计工作负责人:郭祥彬                        会计机构负责人:陈楚君6、母公司年初到报告期末利润表编制单位: 骅威科技股份有限公司
                                                                                                           单位: 元
                 项目                               本期金额                               上期金额
    一、营业收入                                                   344,589,129.78                         393,645,333.26
    减:营业成本                                               263,834,118.65                         301,756,907.87
        营业税金及附加                                           2,606,102.22                           2,661,334.10
        销售费用                                                14,193,014.99                          18,406,973.61
        管理费用                                                23,479,294.23                          22,158,513.78
        财务费用                                               -13,066,552.96                          -4,105,725.09
        资产减值损失                                             1,144,003.39                            428,864.95
    加:公允价值变动收益(损失以“-”
                                                                         0.00                                   0.00号填列)
        投资收益(损失以“-”号填列)                             -98,625.33                                   0.00
        其中:对联营企业和合营企业
                                                                         0.00                                   0.00的投资收益
    二、营业利润(亏损以“-”号填列)                              52,300,523.93                          52,338,464.04
    加:营业外收入                                               2,450,000.00                           2,007,940.19
    减:营业外支出                                                714,677.66                            1,617,082.91
        其中:非流动资产处置损失                                    94,677.66                            167,082.91
    三、利润总额(亏损总额以“-”号填列)                          54,035,846.27                          52,729,321.32
    减:所得税费用                                               8,105,376.94                           7,957,207.26
    四、净利润(净亏损以“-”号填列)                              45,930,469.33                          44,772,114.06
    五、每股收益:                                         --                                     --
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                         0.00                                   0.00
    七、综合收益总额                                                45,930,469.33                          44,772,114.06
    法定代表人:郭卓才                       主管会计工作负责人:郭祥彬                      会计机构负责人:陈楚君7、合并年初到报告期末现金流量表编制单位: 骅威科技股份有限公司
                                                                                                           单位: 元
                 项目                               本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                               272,469,575.66                         319,938,723.63
    客户存款和同业存放款项净增加额                                       0.00                                   0.00
    向中央银行借款净增加额                                               0.00                                   0.00
    向其他金融机构拆入资金净增加额                                       0.00                                   0.00
    收到原保险合同保费取得的现金                                         0.00                                   0.00
                                           骅威科技股份有限公司 2012 年第三季度报告全文
    收到再保险业务现金净额                     0.00                                0.00
    保户储金及投资款净增加额                   0.00                                0.00
    处置交易性金融资产净增加额                 0.00                                0.00
    收取利息、手续费及佣金的现金               0.00                                0.00
    拆入资金净增加额                           0.00                                0.00
    回购业务资金净增加额                       0.00                                0.00
    收到的税费返还                    16,279,070.04                       27,613,732.85
    收到其他与经营活动有关的现金      12,592,095.75                        9,273,685.09
    经营活动现金流入小计                 301,340,741.45                      356,826,141.57
    购买商品、接受劳务支付的现金     254,854,507.34                      290,699,858.12
    客户贷款及垫款净增加额                     0.00                                0.00
    存放中央银行和同业款项净增加额             0.00                                0.00
    支付原保险合同赔付款项的现金               0.00                                0.00
    支付利息、手续费及佣金的现金               0.00                                0.00
    支付保单红利的现金                         0.00                                0.00
    支付给职工以及为职工支付的现金    51,453,938.70                       49,426,751.64
    支付的各项税费                     6,866,959.31                        8,483,950.38
    支付其他与经营活动有关的现金      17,617,393.95                       16,645,804.23
    经营活动现金流出小计                 330,792,799.30                      365,256,364.37
    经营活动产生的现金流量净额           -29,452,057.85                       -8,430,222.80二、投资活动产生的现金流量:
    收回投资收到的现金                         0.00                                0.00
    取得投资收益所收到的现金                   0.00                                0.00
    处置固定资产、无形资产和其他长
                                        227,000.00                          105,183.97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
                                               0.00                                0.00现金净额
    收到其他与投资活动有关的现金               0.00                                0.00
    投资活动现金流入小计                    227,000.00                          105,183.97
    购建固定资产、无形资产和其他长
                                      28,286,341.35                        8,400,881.76期资产支付的现金
    投资支付的现金                             0.00                                0.00
    质押贷款净增加额                           0.00                                0.00
    取得子公司及其他营业单位支付的
                                               0.00                                0.00现金净额
    支付其他与投资活动有关的现金          98,625.33                                0.00
    投资活动现金流出小计                  28,384,966.68                        8,400,881.76
    投资活动产生的现金流量净额           -28,157,966.68                       -8,295,697.79三、筹资活动产生的现金流量:
    吸收投资收到的现金                 2,500,000.00                                0.00
    其中:子公司吸收少数股东投资收
                                       2,500,000.00                                0.00到的现金
    取得借款收到的现金                         0.00                                0.00
    发行债券收到的现金                         0.00                                0.00
                                                                     骅威科技股份有限公司 2012 年第三季度报告全文
       收到其他与筹资活动有关的现金                                     0.00                                  0.00
    筹资活动现金流入小计                                            2,500,000.00                                  0.00
       偿还债务支付的现金                                               0.00                                  0.00
       分配股利、利润或偿付利息支付的
                                                                8,800,000.00                         16,388,579.02现金
    其中:子公司支付给少数股东的股
                                                                        0.00                                  0.00利、利润
       支付其他与筹资活动有关的现金                                58,757.97                          4,084,603.93
    筹资活动现金流出小计                                            8,858,757.97                         20,473,182.95
    筹资活动产生的现金流量净额                                     -6,358,757.97                        -20,473,182.95四、汇率变动对现金及现金等价物的影
                                                                 606,661.46                            -543,438.91响
    五、现金及现金等价物净增加额                                  -63,362,121.04                        -37,742,542.45
       加:期初现金及现金等价物余额                           552,092,461.80                        559,068,212.52
    六、期末现金及现金等价物余额                                  488,730,340.76                        521,325,670.07
    法定代表人:郭卓才                      主管会计工作负责人:郭祥彬                     会计机构负责人:陈楚君8、母公司年初到报告期末现金流量表编制单位: 骅威科技股份有限公司
                                                                                                         单位: 元
                  项目                             本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                           268,867,264.55                        319,938,723.63
       收到的税费返还                                          16,279,070.04                         27,613,732.85
       收到其他与经营活动有关的现金                            12,148,169.75                          9,273,685.09
    经营活动现金流入小计                                          297,294,504.34                        356,826,141.57
       购买商品、接受劳务支付的现金                           247,834,022.74                        290,699,858.12
       支付给职工以及为职工支付的现金                          50,704,245.47                         49,426,751.64
       支付的各项税费                                           6,784,165.62                          8,483,950.38
       支付其他与经营活动有关的现金                             7,924,469.62                         16,645,804.23
    经营活动现金流出小计                                          313,246,903.45                        365,256,364.37
    经营活动产生的现金流量净额                                    -15,952,399.11                         -8,430,222.80二、投资活动产生的现金流量:
       收回投资收到的现金                                               0.00                                  0.00
       取得投资收益所收到的现金                                         0.00                                  0.00
    处置固定资产、无形资产和其他长
                                                                 227,000.00                            105,183.97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
                                                                        0.00                                  0.00现金净额
       收到其他与投资活动有关的现金                                     0.00                                  0.00
    投资活动现金流入小计                                             227,000.00                            105,183.97
    购建固定资产、无形资产和其他长
                                                               26,861,140.10                          8,400,881.76期资产支付的现金
                                                                     骅威科技股份有限公司 2012 年第三季度报告全文
       投资支付的现金                                        27,500,000.00                                     0.00
    取得子公司及其他营业单位支付的
                                                                        0.00                                   0.00现金净额
       支付其他与投资活动有关的现金                              98,625.33                                     0.00
    投资活动现金流出小计                                         54,459,765.43                             8,400,881.76
    投资活动产生的现金流量净额                                  -54,232,765.43                            -8,295,697.79三、筹资活动产生的现金流量:
       吸收投资收到的现金                                               0.00                                   0.00
       取得借款收到的现金                                               0.00                                   0.00
       发行债券收到的现金                                               0.00                                   0.00
       收到其他与筹资活动有关的现金                                     0.00                                   0.00
    筹资活动现金流入小计                                                    0.00                                   0.00
       偿还债务支付的现金                                               0.00                                   0.00
       分配股利、利润或偿付利息支付的
                                                              8,800,000.00                            16,388,579.02现金
       支付其他与筹资活动有关的现金                              58,757.97                             4,084,603.93
    筹资活动现金流出小计                                          8,858,757.97                            20,473,182.95
    筹资活动产生的现金流量净额                                   -8,858,757.97                           -20,473,182.95四、汇率变动对现金及现金等价物的影
                                                               606,661.46                               -543,438.91响
    五、现金及现金等价物净增加额                                -78,437,261.05                           -37,742,542.45
       加:期初现金及现金等价物余额                         552,092,461.80                           559,068,212.52
    六、期末现金及现金等价物余额                                473,655,200.75                           521,325,670.07
    法定代表人:郭卓才                      主管会计工作负责人:郭祥彬                     会计机构负责人:陈楚君(二)审计报告
    审计意见                    本报告未经审计
                                                                                 骅威科技股份有限公司
                                                                                    董事长:郭卓才
                                                                                    2012年10月24日
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