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鼎龙文化(002502)公告正文

骅威股份:2013年第三季度报告全文

公告日期 2013-10-25
股票简称:鼎龙文化 股票代码:002502
                  骅威科技股份有限公司 2013 年第三季度报告全文骅威科技股份有限公司2013 年第三季度报告
      2013 年 10 月
                                         骅威科技股份有限公司 2013 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、准确和完整,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表的真实、准确和完整。
                                                           骅威科技股份有限公司 2013 年第三季度报告全文
                       第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                            本报告期末比上年度
                             本报告期末                   上年度末
                                                                                末增减(%)
    总资产(元)                    926,577,461.82             935,154,657.92                    -0.92%归属于上市公司股东的
                                893,800,770.00             877,873,967.91                     1.81%净资产(元)
                                                                          年初至报告期末
                                            本报告期比上年
                           本报告期                        年初至报告期末 比上年同期增减
                                            同期增减(%)
                                                                              (%)
    营业收入(元)           171,025,593.62                 -7.13% 342,102,837.63                -1.64%归属于上市公司股东的
                          16,585,625.60                 -32.2%    30,006,802.09             -31.56%净利润(元)归属于上市公司股东的
    扣除非经常性损益的净      17,658,798.53             -24.98%       30,838,088.34             -27.22%利润(元)经营活动产生的现金流
                                --                 --            -38,060,265.21             -29.23%量净额(元)
    基本每股收益(元/股)                0.12           -29.41%                  0.21           -32.26%
    稀释每股收益(元/股)                0.12           -29.41%                  0.21           -32.26%加权平均净资产收益率
                                     1.9%               -0.99%             3.38%             -1.71%(%)非经常性损益项目和金额√ 适用 □ 不适用
                                                                                            单位:元
                                                              年初至报告期期
                         项目                                                            说明
                                                                  末金额非流动资产处置损益(包括已计提资产减值准备的冲销部
                                                                     209,835.64分)计入当期损益的政府补助(与企业业务密切相关,按照国
                                                                   1,462,700.00家统一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 2013 年第三季度报告全文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
                                                                121,151.08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
    除上述各项之外的其他营业外收入和支出                         -2,624,972.97
    合计                                                           -831,286.25            --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 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                       单位:股
    报告期末股东总数                                                                           13,643
                                  前 10 名股东持股情况
                                                   持有有限售   质押或冻结情况
                                  持股比
       股东名称        股东性质           持股数量 条件的股份
                                  例(%)                     股份状态    数量
                                                       数量
    郭祥彬              境内自然人     38.25% 53,856,000 53,856,000 质押                42,460,000
    郭群                境内自然人      6.44%   9,060,480     9,060,480 质押             8,190,000汕头市华青投资控股 境内非国有
                                    6.42%   9,042,500                质押            9,000,000
    有限公司           法人上海富尔亿影视传媒 境内非国有
                                     4.5%   6,336,000
    有限公司           法人汕头市高佳软件开发 境内非国有
                                    3.69%   5,195,520                质押            5,195,520
    有限公司           法人广发证券股份有限公 境内非国有
                                    3.15%   4,432,000司约定购回专用账户 法人中信证券股份有限公 境内非国有
                                    3.05%   4,300,000司约定购回专用账户 法人JPMORGAN CHASE
    BANK,NATIONAL 境外法人               0.5%       700,080ASSOCIATION
    高飞                境内自然人      0.38%       528,359
    张宇                境内自然人      0.36%       500,000
                           前 10 名无限售条件股东持股情况
            股东名称               持有无限售条件股                   股份种类
                                                    骅威科技股份有限公司 2013 年第三季度报告全文
                                       份数量             股份种类                数量
    汕头市华青投资控股有限公司                9,042,500 人民币普通股                   9,042,500
    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广发证券股份有限公司约定购回专
                                          4,432,000 人民币普通股                   4,432,000用账户中信证券股份有限公司约定购回专
                                          4,300,000 人民币普通股                   4,300,000用账户JPMORGAN CHASE
                                              700,080 人民币普通股                    700,080BANK,NATIONAL ASSOCIATION
    高飞                                          528,359 人民币普通股                    528,359
    张宇                                          500,000 人民币普通股                    500,000
    陈明                                          462,013 人民币普通股                    462,013五矿国际信托有限公司-鑫扬一期
                                              458,340 人民币普通股                    458,340证券投资集合资金信托计划
                               股东郭祥彬和郭群是兄弟关系。汕头市雅致服饰有限公上述股东关联关系或一致行动的说 司法定代表人、控股股东、执行董事陈健春是公司的董
    明                             事;除此情况外,公司未知前十名其他股东之间是否存
                               在关联关系,也未知是否属于一致行动人。
                                 上述股东中,高飞通过普通账户持有公司 0 股,通过融
                                 资融券投资者信用账户持有公司 528,359 股,合计持有公参与融资融券业务股东情况说明
                                 司股份 528,359 股;陈明通过普通账户持有公司 0 股,通(如有)
                                 过融资融券投资者信用账户持有公司 462,013 股,合计持
                                 有公司股份 462,013 股。公司股东在报告期内是否进行约定购回交易√ 是 □ 否公司第六大股东“广发证券股份有限公司约定购回专用账户”,帐户为汕头市雅致服饰有限公司约定回购4,432,000股,占公司股份总额的3.15%;公司第七大股东“中信证券股份有限公司约定购回专用账户”,帐户为汕头市华青投资控股有限公司约定回购4,300,000股,占公司股份总额的3.05%。
                                                 骅威科技股份有限公司 2013 年第三季度报告全文
                              第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因(一)资产负债表项目1、报告期内,交易性金融资产比期初增加 100.00%,主要原因是公司本期新购理财产品所致。2、报告期内,应收账款比期初增加 64.08%,主要原因是第三季度是公司的销售旺季,销售收入较上年第四季度增加,因货款结算周期的原因所致。3、报告期内,预付账款比期初减少 58.00%,主要原因是公司预订塑料原料正常入库结算所致。4、报告期内,应收利息比期初增加 114.25%,主要原因是公司应收募集资金定投存款利息正常计提所致。5、报告期内,存货比期初增加 12.44%,主要原因是发出商品随着销售旺季相应增加所致。6、报告期内,其他流动资产比期初增加 152.58%,主要原因是待抵扣增值税进项税额增加所致。7、报告期内,固定资产比期初增加 51.10%,主要原因是本期深圳瑞思大厦办公楼工程在建完工转入所致。8、报告期内,在建工程比期初减少 52.44%,主要原因是本期深圳瑞思大厦办公楼工程完工转出所致。9、报告期内,应付账款比期初减少 71.76%,主要原因是公司购置瑞思大厦办公楼款项已于本期支付完毕。10、报告期内,预收账款比期初增加 88.61%,主要原因是国内市场新签订单预收款项增加所致。11、报告期内,应付职工薪酬比期初增加 75.58%,主要原因是公司因应生产计划工资正常计提所致。12、报告期内,应交税费比期初增加 45.93%,主要原因是公司尚未缴纳的企业所得税增加所致。13、报告期内,其他流动负债比期初增加 100.00%,主要原因是公司本期未履约外汇期权变动所致。(二)利润表项目1、报告期内,营业税金及附加较上年同期增加 35.44%,主要原因是公司本期免抵税额增加导致城市维护建设税和教育费附加增加所致。2、报告期内,财务费用较上年同期增加 67.82%,主要原因是汇率浮动汇兑损失增加及募集
                                                   骅威科技股份有限公司 2013 年第三季度报告全文资金存款利息收入减少所致。3、报告期内,公允价值变动收益较上年同期减少 100.00%,主要原因是公司本期未履约外汇期权公允价值变动所致。4、报告期内,投资收益较上年同期增加 222.84%,主要原因是公司本期处置交易性金融资产取得的投资收益所致。5、报告期内,营业外收入较上年同期减少 30.89%,主要原因是公司政府补助的金额减少所致。6、报告期内,营业外支出较上年同期增加 269.38%,主要原因是公司对外捐赠的金额增加所致。(三)现金流量表项目1、报告期内,投资活动产生的现金流量净额较上年同期减少 140.59%,主要原因是公司本期购置固定资产、无形资产和其他长期资产支付的现金增加所致。2、报告期内,筹资活动产生的现金流量净额较上年同期减少 121.71%,主要原因是公司本期分配股利、利润或偿付利息支付的现金增加所致。二、重要事项进展情况及其影响和解决方案的分析说明
       2013年10月11日,公司与广州美奇林商贸有限公司及其股东郑泳麟、赵祎于签署《股权转让和增资扩股框架协议》,公司拟以不超过6300万元人民币受让赵祎持有美奇林的全部股权和向美奇林增资,股权转让和增资后公司占美奇林51%股权,公司将按计划开展相关工作。
             重要事项概述               披露日期          临时报告披露网站查询索引
    公司与广州美奇林商贸有限公司及其                     详见刊登于巨潮资讯网的《关于股东郑泳麟、赵祎于签署《股权转让 2013 年 10 月 15 日 签订股权转让和增资扩股框架协
                                                     议的公告》(公告编号2013-033)和增资扩股框架协议》三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
                                                                                     履行情
        承诺事项      承诺方            承诺内容             承诺时间 承诺期限
                                                                                       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
    资产重组时所作承诺 不适用      不适用                                   不适用      不适用
    首次公开发行或再融 郭祥彬、 自本首次公开发行的股票在证券交   2010 年 11 2010 年 11 严格履
                                                  骅威科技股份有限公司 2013 年第三季度报告全文
    资时所作承诺   郭群       易所上市之日起三十六个月内,本人 月 02 日    月 17 日 行承诺
                          不转让或者委托他人管理本人在本               -2013 年
                          公司首次公开发行股票前所持有的               11 月 17
                          本公司股份,也不由本公司回购本人             日
                          所持有的该等股份;自本公司首次公
                          开发行的股票在证券交易所上市之
                          日起三十六个月后,本人在任职期间
                          内每年转让的本公司股份不超过本
                          人所持有本公司股份总数的 25%;本
                          人离职后半年内,不转让本人所持有
                          的本公司股份,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%。
                          1、为杜绝出现同业竞争等损害本公
                          司的利益及其中小股东权益的情形,
                          最大限度维护本公司的利益,保证公
                          司正常经营,本公司副董事长兼总经
                          理郭祥彬、董事兼副总经理郭群、汕
               郭祥彬、   头市华青投资控股有限公司、上海富
               郭群、汕   尔亿影视传媒有限公司、汕头市高佳
               头市华青   软件有限公司、汕头市雅致服饰有限
               控股有限   公司承诺均出具了《关于避免和消除
               公司、汕   同业竞争的承诺函》。2、从公司 2006
               头市雅致   年和 2007 年所享受的 15%所得税优
               服饰有限   惠政策为广东省的地方优惠政策,存 2010 年 11 无明确时 严格履
               公司、汕   在被国家税务机关按照 33%的所得 月 02 日 间期限 行承诺
               头市高佳   税税率追缴以前年度所得税的风险。
               软件有限   对于公司可能被追缴以前年度企业
               公司、上   所得税差额的风险,公司发起人均已
               海富尔亿   作出如下承诺:"如果发生由于广东
               影视传媒   省有关文件和国家有关部门颁布的
               有限公司   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。"
                          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
                                                           2010 年 11 无明确时 严格履
               郭祥彬     了基本养老保险、失业保险、工伤保
                                                           月 02 日 间期限 行承诺
                          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
                                                    骅威科技股份有限公司 2013 年第三季度报告全文
                          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。
                          根据 2012 年 6 月 8 日公司第二届董
                          事会 2012 年第二次临时会议和 2012
                          年 8 月 22 日 2012 年第二次临时股东
                          大会审议通过的《关于公司未来三年
                          股东回报规划的议案》,承诺在未来
                          三年(2012-2014 年度)的股东分红
                          回报规划如下:(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》
    其他对公司中小股东                                              2012 年 06 2012 年 严格履
                   公司   的规定,弥补亏损、足额提取法定公
    所作承诺                                                        月 08 日 -2014 年 行承诺
                          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利润分配。
                          (4)公司在每个会计年度结束后,
                          由公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
                                                   骅威科技股份有限公司 2013 年第三季度报告全文
                           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   是未完成履行的具体原因及下一步计划(如 无有)四、对 2013 年度经营业绩的预计2013 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
    2013 年度归属于上市公司股东的净利润变动幅度(%)                  -20% 至               20%
    2013 年度归属于上市公司股东的净利润变动区间(万元)            3435.18 至            5152.78
    2012 年度归属于上市公司股东的净利润(万元)                                          4293.98
                                                       1、宏观经济增速放缓,消费需求不
    业绩变动的原因说明                                     振,公司的出口订单受到一定影响;
                                                       2、公司子公司业务尚处于培育阶段。
                                                骅威科技股份有限公司 2013 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: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                                 402,785,233.08                524,274,419.21
    结算备付金                                         0.00                           0.00
    拆出资金                                           0.00                           0.00
    交易性金融资产                             7,500,000.00                           0.00
    应收票据                                           0.00                           0.00
    应收账款                                 229,321,377.75                139,759,706.25
    预付款项                                   7,572,503.72                 18,030,229.01
    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                                   6,787,356.72                  3,167,977.88
    应收股利                                           0.00                           0.00
    其他应收款                                 7,137,505.97                  6,850,553.92
    买入返售金融资产                                   0.00                           0.00
    存货                                      68,522,604.69                 60,943,181.77
    一年内到期的非流动资产                             0.00                           0.00
    其他流动资产                               5,399,906.71                  2,137,904.63
    流动资产合计                                 735,026,488.64                755,163,972.67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
                                 骅威科技股份有限公司 2013 年第三季度报告全文
    固定资产                  137,229,020.85                 90,818,411.42
    在建工程                   30,065,460.97                 63,216,462.60
    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                   18,557,258.52                 18,692,994.05
    开发支出                            0.00                           0.00
    商誉                                0.00                           0.00
    长期待摊费用                5,101,001.62                  6,734,542.84
    递延所得税资产               598,231.22                     528,274.34
    其他非流动资产                      0.00                           0.00
    非流动资产合计                191,550,973.18                179,990,685.25
    资产总计                      926,577,461.82                935,154,657.92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                   12,651,545.25                 44,801,403.91
    预收款项                    5,142,232.43                  2,726,386.87
    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                6,984,001.35                  3,977,603.92
    应交税费                    3,614,193.50                  2,476,604.26
    应付利息                            0.00                           0.00
    应付股利                            0.00                           0.00
    其他应付款                  1,799,931.21                  1,582,004.26
    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
                                                        骅威科技股份有限公司 2013 年第三季度报告全文
    一年内到期的非流动负债                                     0.00                           0.00
    其他流动负债                                       1,011,299.72                           0.00
    流动负债合计                                          31,203,203.46                 55,564,003.22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                                              31,203,203.46                 55,564,003.22所有者权益(或股东权益):
    实收资本(或股本)                               140,800,000.00                140,800,000.00
    资本公积                                         536,399,561.22                536,399,561.22
    减:库存股                                                 0.00                           0.00
    专项储备                                                   0.00                           0.00
    盈余公积                                          23,876,822.79                 23,876,822.79
    一般风险准备                                               0.00                           0.00
    未分配利润                                       192,724,385.99                176,797,583.90
    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                           893,800,770.00                877,873,967.91
    少数股东权益                                       1,573,488.36                  1,716,686.79
    所有者权益(或股东权益)合计                         895,374,258.36                879,590,654.70
    负债和所有者权益(或股东权益)总计                   926,577,461.82                935,154,657.92
    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                                         398,894,122.70                513,008,448.92
                                     骅威科技股份有限公司 2013 年第三季度报告全文
    交易性金融资产                  7,500,000.00                           0.00
    应收票据                                0.00                           0.00
    应收账款                      227,820,945.99                138,447,071.84
    预付款项                        5,585,782.34                 16,101,878.22
    应收利息                        6,787,356.72                  3,167,977.88
    应收股利                                0.00                           0.00
    其他应收款                      5,471,963.36                  5,816,754.21
    存货                           64,863,011.18                 57,719,723.38
    一年内到期的非流动资产                  0.00                           0.00
    其他流动资产                    4,768,405.20                  1,584,588.07
    流动资产合计                      721,691,587.49                735,846,442.52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                 27,500,000.00
    投资性房地产                            0.00                           0.00
    固定资产                      135,282,333.52                 89,127,568.18
    在建工程                       30,065,460.97                 63,216,462.60
    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                       18,377,537.44                 18,477,503.73
    开发支出                                0.00                           0.00
    商誉                                    0.00                           0.00
    长期待摊费用                     716,536.47                   1,318,483.59
    递延所得税资产                   598,231.22                     537,213.81
    其他非流动资产                          0.00                           0.00
    非流动资产合计                    212,540,099.62                200,177,231.91
    资产总计                          934,231,687.11                936,023,674.43流动负债:
    短期借款                                0.00                           0.00
    交易性金融负债                          0.00                           0.00
                                                     骅威科技股份有限公司 2013 年第三季度报告全文
    应付票据                                                0.00                           0.00
    应付账款                                       11,818,462.30                 43,111,288.32
    预收款项                                        3,562,099.11                  1,644,774.04
    应付职工薪酬                                    6,725,500.00                  3,660,000.00
    应交税费                                        3,428,391.18                  2,407,269.89
    应付利息                                                0.00                           0.00
    应付股利                                                0.00                           0.00
    其他应付款                                       755,076.40                   1,248,418.20
    一年内到期的非流动负债                                  0.00                           0.00
    其他流动负债                                    1,011,299.72                           0.00
    流动负债合计                                       27,300,828.71                 52,071,750.45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                                           27,300,828.71                 52,071,750.45所有者权益(或股东权益):
    实收资本(或股本)                            140,800,000.00                140,800,000.00
    资本公积                                      536,399,561.22                536,399,561.22
    减:库存股                                              0.00                           0.00
    专项储备                                                0.00                           0.00
    盈余公积                                       23,876,822.79                 23,876,822.79
    一般风险准备                                            0.00                           0.00
    未分配利润                                    205,854,474.39                182,875,539.97
    外币报表折算差额                                        0.00                           0.00
    所有者权益(或股东权益)合计                      906,930,858.40                883,951,923.98
    负债和所有者权益(或股东权益)总计                934,231,687.11                936,023,674.43
    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
                                                    骅威科技股份有限公司 2013 年第三季度报告全文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
                 项目                    本期金额                         上期金额
    一、营业总收入                                171,025,593.62                   184,149,604.69
       其中:营业收入                         171,025,593.62                   184,149,604.69
            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                                149,052,126.31                   156,298,637.11
       其中:营业成本                         127,456,381.22                   141,845,263.94
            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                          922,619.73                     925,255.40
            销售费用                           10,194,127.74                     8,024,146.18
            管理费用                           11,485,910.84                     9,913,353.30
            财务费用                           -1,028,859.67                    -4,409,381.71
            资产减值损失                             21,946.45                            0.00
      加 :公允价值变动收益(损失
                                                    -831,568.47                    224,581.38以“-”号填列)
            投资收益(损失以“-”号填
                                                     82,678.05                      -98,351.91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
                                                           0.00                           0.00列)
    三、营业利润(亏损以“-”号填列)             21,224,576.89                    27,977,197.05
       加 :营业外收入                              343,428.69                   1,000,000.00
       减 :营业外支出                          1,539,378.66                       138,960.95
            其中:非流动资产处置损失                 20,719.93                       38,240.95
                                                          骅威科技股份有限公司 2013 年第三季度报告全文
    四、利润总额(亏损总额以“-”号填列)                  20,028,626.92                    28,838,236.10
       减:所得税费用                                    3,475,387.57                     4,598,216.12
    五、净利润(净亏损以“-”号填列)                      16,553,239.35                    24,240,019.98
       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                       16,585,625.60                    24,463,008.80
       少数股东损益                                        -32,386.25                      -222,988.82
    六、每股收益:                                    --                                --
       (一)基本每股收益                                        0.12                             0.17
       (二)稀释每股收益                                        0.12                             0.17
    七、其他综合收益                                                 0.00                             0.00
    八、综合收益总额                                        16,553,239.35                    24,240,019.98
       归属于母公司所有者的综合收益
                                                        16,585,625.60                    24,463,008.80总额
       归属于少数股东的综合收益总额                        -32,386.25                      -222,988.82
    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                                           166,382,849.79                181,773,047.56
       减:营业成本                                    125,678,620.95                140,993,970.98
           营业税金及附加                                 799,981.64                       899,868.53
           销售费用                                      5,662,562.63                     6,233,802.80
           管理费用                                     10,176,712.09                     8,375,346.31
           财务费用                                     -1,030,459.56                    -4,392,726.64
           资产减值损失                                          0.00                             0.00
      加:公允价值变动收益(损失以
                                                          -831,568.47                      224,581.38“-”号填列)
           投资收益(损失以“-”号填
                                                            82,678.05                       -98,351.91列)
        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)                      24,346,541.62                    29,789,015.05
                                                        骅威科技股份有限公司 2013 年第三季度报告全文
    加:营业外收入                                      343,428.69                      1,000,000.00
    减:营业外支出                                     1,520,719.93                      138,240.95
        其中:非流动资产处置损失                          20,719.93                       38,240.95
    三、利润总额(亏损总额以“-”号填列)                23,169,250.38                    30,650,774.10
    减:所得税费用                                     3,475,387.57                     4,597,616.12
    四、净利润(净亏损以“-”号填列)                    19,693,862.81                    26,053,157.98
    五、每股收益:                                  --                                --
    六、其他综合收益                                               0.00                             0.00
    七、综合收益总额                                      19,693,862.81                    26,053,157.98
    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                                       342,102,837.63                347,797,255.87
    其中:营业收入                                   342,102,837.63                347,797,255.87
           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                                       304,160,163.53                297,868,662.99
    其中:营业成本                                   252,755,410.09                264,995,804.24
           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                              3,564,042.37                     2,631,489.09
           销售费用                                   20,558,067.93                    16,135,044.21
           管理费用                                   30,497,513.68                    26,051,207.26
           财务费用                                   -4,214,724.72                -13,099,045.59
           资产减值损失                                 999,854.18                      1,154,163.78
                                                           骅威科技股份有限公司 2013 年第三季度报告全文
      加 :公允价值变动收益(损失以
                                                         -1,011,299.72                             0.00“-”号填列)
             投资收益(损失以“-”号填
                                                           121,151.08                        -98,625.33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
                                                                  0.00                             0.00列)
    三、营业利润(亏损以“-”号填列)                       37,052,525.46                    49,829,967.55
       加 :营业外收入                                    1,693,255.57                     2,450,000.00
       减 :营业外支出                                    2,642,546.90                      715,397.66
             其中:非流动资产处置损失                        20,719.93                       94,677.66
    四、利润总额(亏损总额以“-”号填列)                   36,103,234.13                    51,564,569.89
       减:所得税费用                                     6,239,630.47                     8,105,995.98
    五、净利润(净亏损以“-”号填列)                       29,863,603.66                    43,458,573.91
       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                        30,006,802.09                    43,846,266.36
       少数股东损益                                        -143,198.43                      -387,692.45
    六、每股收益:                                     --                                --
       (一)基本每股收益                                         0.21                             0.31
       (二)稀释每股收益                                         0.21                             0.31
    七、其他综合收益                                                  0.00                             0.00
    八、综合收益总额                                         29,863,603.66                    43,458,573.91
       归属于母公司所有者的综合收益
                                                         30,006,802.09                    43,846,266.36总额
       归属于少数股东的综合收益总额                        -143,198.43                      -387,692.45
    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                                            330,098,038.90                344,589,129.78
       减:营业成本                                     247,787,115.83                263,834,118.65
                                                           骅威科技股份有限公司 2013 年第三季度报告全文
          营业税金及附加                                  3,312,460.86                     2,606,102.22
          销售费用                                       10,303,052.05                    14,193,014.99
          管理费用                                       26,846,654.07                    23,479,294.23
          财务费用                                       -4,216,696.61                -13,066,552.96
          资产减值损失                                     940,335.34                      1,144,003.39
      加:公允价值变动收益(损失以
                                                         -1,011,299.72                             0.00“-”号填列)
          投资收益(损失以“-”号填
                                                           121,151.08                        -98,625.33列)
        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)                       44,234,968.72                    52,300,523.93
       加:营业外收入                                     1,693,255.57                     2,450,000.00
       减:营业外支出                                     2,620,719.93                      714,677.66
          其中:非流动资产处置损失                           20,719.93                       94,677.66
    三、利润总额(亏损总额以“-”号填列)                   43,307,504.36                    54,035,846.27
       减:所得税费用                                     6,248,569.94                     8,105,376.94
    四、净利润(净亏损以“-”号填列)                       37,058,934.42                    45,930,469.33
    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                                         37,058,934.42                    45,930,469.33
    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                     260,585,988.26                272,469,575.66
       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
                                             骅威科技股份有限公司 2013 年第三季度报告全文
    收到原保险合同保费取得的现金                    0.00                           0.00
    收到再保险业务现金净额                          0.00                           0.00
    保户储金及投资款净增加额                        0.00                           0.00
    处置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                         15,541,066.87                 16,279,070.04
    收到其他与经营活动有关的现金            9,447,863.17                 12,592,095.75
    经营活动现金流入小计                      285,574,918.30                301,340,741.45
    购买商品、接受劳务支付的现金          239,065,961.41                254,854,507.34
    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         56,246,114.30                 51,453,938.70
    支付的各项税费                         10,459,457.31                  6,866,959.31
    支付其他与经营活动有关的现金           17,863,650.49                 17,617,393.95
    经营活动现金流出小计                      323,635,183.51                330,792,799.30
    经营活动产生的现金流量净额                -38,060,265.21                -29,452,057.85二、投资活动产生的现金流量:
    收回投资收到的现金                    135,800,000.00                           0.00
    取得投资收益所收到的现金                 416,594.57                            0.00
    处置固定资产、无形资产和其他长
                                             542,845.85                     227,000.00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                      136,759,440.42                    227,000.00
    购建固定资产、无形资产和其他长
                                           60,908,983.79                 28,286,341.35期资产支付的现金
    投资支付的现金                        143,300,000.00                           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
                                                       骅威科技股份有限公司 2013 年第三季度报告全文现金净额
       支付其他与投资活动有关的现金                    295,443.49                       98,625.33
    投资活动现金流出小计                             204,504,427.28                    28,384,966.68
    投资活动产生的现金流量净额                       -67,744,986.86                   -28,157,966.68三、筹资活动产生的现金流量:
       吸收投资收到的现金                                     0.00                  2,500,000.00
    其中:子公司吸收少数股东投资收
                                                              0.00                  2,500,000.00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
       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                  2,500,000.00
       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
                                                  14,080,000.00                     8,800,000.00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                     17,818.12                       58,757.97
    筹资活动现金流出小计                              14,097,818.12                     8,858,757.97
    筹资活动产生的现金流量净额                       -14,097,818.12                    -6,358,757.97四、汇率变动对现金及现金等价物的影
                                                  -1,586,115.94                       606,661.46响
    五、现金及现金等价物净增加额                    -121,489,186.13                   -63,362,121.04
       加:期初现金及现金等价物余额              524,274,419.21                   552,092,461.80
    六、期末现金及现金等价物余额                     402,785,233.08                   488,730,340.76
    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              247,079,699.73                   268,867,264.55
       收到的税费返还                             15,541,066.87                    16,279,070.04
       收到其他与经营活动有关的现金               10,119,729.10                    12,148,169.75
                                                骅威科技股份有限公司 2013 年第三季度报告全文
    经营活动现金流入小计                         272,740,495.70                297,294,504.34
       购买商品、接受劳务支付的现金          232,847,856.30                247,834,022.74
       支付给职工以及为职工支付的现金         53,277,919.51                 50,704,245.47
       支付的各项税费                          9,894,251.35                  6,784,165.62
       支付其他与经营活动有关的现金            7,958,497.16                  7,924,469.62
    经营活动现金流出小计                         303,978,524.32                313,246,903.45
    经营活动产生的现金流量净额                   -31,238,028.62                -15,952,399.11二、投资活动产生的现金流量:
       收回投资收到的现金                    135,800,000.00                           0.00
       取得投资收益所收到的现金                 416,594.57                            0.00
    处置固定资产、无形资产和其他长
                                                542,845.85                     227,000.00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                         136,759,440.42                    227,000.00
    购建固定资产、无形资产和其他长
                                              60,356,360.47                 26,861,140.10期资产支付的现金
       投资支付的现金                        143,300,000.00                 27,500,000.00
    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             295,443.49                      98,625.33
    投资活动现金流出小计                         203,951,803.96                 54,459,765.43
    投资活动产生的现金流量净额                   -67,192,363.54                -54,232,765.43三、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
                                              14,080,000.00                  8,800,000.00现金
       支付其他与筹资活动有关的现金               17,818.12                     58,757.97
    筹资活动现金流出小计                          14,097,818.12                  8,858,757.97
                                                   骅威科技股份有限公司 2013 年第三季度报告全文
    筹资活动产生的现金流量净额                      -14,097,818.12                 -8,858,757.97四、汇率变动对现金及现金等价物的影
                                                 -1,586,115.94                    606,661.46响
    五、现金及现金等价物净增加额                   -114,114,326.22                -78,437,261.05
    加:期初现金及现金等价物余额                513,008,448.92                552,092,461.80
    六、期末现金及现金等价物余额                    398,894,122.70                473,655,200.75
    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。
                                                          骅威科技股份有限公司
                                                           董事长:郭卓才
                                                        二○一三年十月二十三日
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