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鼎龙文化(002502)公告正文

骅威股份:2014年第三季度报告全文

公告日期 2014-10-30
股票简称:鼎龙文化 股票代码:002502
                  骅威科技股份有限公司 2014 年第三季度报告全文骅威科技股份有限公司2014 年第三季度报告
      2014 年 10 月
                                                   骅威科技股份有限公司 2014 年第三季度报告全文
                              第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人郭卓才、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、完整。
                                                             骅威科技股份有限公司 2014 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末
                             本报告期末                     上年度末
                                                                                         增减
    总资产(元)                   1,004,682,182.75              928,399,372.42                      8.22%归属于上市公司股东的净
                                908,957,159.80               895,725,888.34                      1.48%资产(元)
                                              本报告期比上年                年初至报告期末比
                            本报告期                         年初至报告期末
                                                同期增减                      上年同期增减
    营业收入(元)             177,731,722.31                 3.92%      357,219,742.07              4.42%归属于上市公司股东的净
                            14,772,239.98                -10.93%       27,311,271.46            -8.98%利润(元)归属于上市公司股东的扣
    除非经常性损益的净利润      15,309,449.40                -13.30%      27,848,480.88             -9.69%(元)经营活动产生的现金流量
                               --                   --                  9,088,492.98           123.88%净额(元)
    基本每股收益(元/股)                  0.05              -16.67%                 0.10           -9.09%
    稀释每股收益(元/股)                  0.05              -16.67%                 0.10           -9.09%
    加权平均净资产收益率                1.61%                 -0.29%                2.99%           -0.39%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                               单位:元
                                                   年初至报告期期末金
                    项目                                                                说明
                                                           额非流动资产处置损益(包括已计提资产减值准备的
                                                                   282,320.21冲销部分)计入当期损益的政府补助(与企业业务密切相关,
    按照国家统一标准定额或定量享受的政府补助除                         817,400.00外)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                   -745,982.85公允价值变动损益,以及处置交易性金融资产、交
                                                      骅威科技股份有限公司 2014 年第三季度报告全文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                       -890,946.78减:所得税影响额
    合计                                                       -537,209.42            --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                        单位:股
    报告期末普通股股东总数                                                                    16,479
                                前 10 名普通股股东持股情况
                                                             持有有限售条 质押或冻结情况
         股东名称        股东性质   持股比例    持股数量
                                                             件的股份数量 股份状态  数量
    郭祥彬               境内自然人        38.25% 107,712,000      107,712,000 质押        80,600,000
    郭群                 境内自然人         6.07%   17,080,960      13,590,720 质押         9,500,000中国建设银行股份有限
    公司-兴全社会责任股 其他               4.70%   13,235,657               0票型证券投资基金上海富尔亿影视传媒有 境内非国有
                                        4.50%   12,672,000               0
    限公司               法人汕头市高佳软件开发有 境内非国有
                                        3.69%   10,391,040               0
    限公司               法人广发证券股份有限公司 境内非国有
                                        2.68%    7,552,000               0
    约定购回专用账户     法人中国银行-嘉实主题精
                     其他               1.71%    4,813,344               0选混合型证券投资基金中国农业银行-华夏复
                     其他               1.32%    3,709,593               0兴股票型证券投资基金JPMORGAN CHASE
    BANK,NATIONAL        境外法人           1.02%    2,859,990               0ASSOCIATION
                                                      骅威科技股份有限公司 2014 年第三季度报告全文
    华夏成长证券投资基金 其他              1.00%    2,807,963               0
                           前 10 名无限售条件普通股股东持股情况
                                           持有无限售条件普                 股份种类
                股东名称
                                             通股股份数量         股份种类              数量中国建设银行股份有限公司-兴全社会责任股
                                                  13,235,657 人民币普通股              13,235,657票型证券投资基金
    上海富尔亿影视传媒有限公司                        12,672,000 人民币普通股              12,672,000
    汕头市高佳软件开发有限公司                        10,391,040 人民币普通股              10,391,040
    广发证券股份有限公司约定购回专用账户               7,552,000 人民币普通股               7,552,000
    中国银行-嘉实主题精选混合型证券投资基金           4,813,344 人民币普通股               4,813,344
    中国农业银行-华夏复兴股票型证券投资基金           3,709,593 人民币普通股               3,709,593
    郭群                                               3,490,240 人民币普通股               3,490,240JPMORGAN CHASE BANK,NATIONAL
                                                   2,859,990 人民币普通股               2,859,990ASSOCIATION
    华夏成长证券投资基金                               2,807,963 人民币普通股               2,807,963
    朱洪志                                             2,335,884 人民币普通股               2,335,884
                                           股东郭祥彬是公司控股股东、实际控制人,和郭群是
    上述股东关联关系或一致行动的说明           兄弟关系,除此之外,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。前 10 名无限售条件普通股股东参与融资融券业 汕头市高佳软件开发有限公司通过投资者信用账户
    务股东情况说明(如有)                     持有公司股票 10,391,040 股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易√ 是 □ 否前十名股东中,“广发证券股份有限公司约定购回专用账户”为汕头市雅致服饰有限公司约定购回7,552,000股,占公司股份总额的2.68%。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                骅威科技股份有限公司 2014 年第三季度报告全文
                               第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用(一)资产负债表项目1、报告期内,应收利息比期初增加87.78%,主要原因是公司应收定期存款利息计提所致。2、报告期内,其他流动资产比期初增加167.12%,主要原因是待抵扣增值税进项税额增加所致。3、报告期内,长期股权投资比期初增加100.00%,主要原因是公司收购深圳第一波等部分股权所致。4、报告期内,在建工程比期初减少100.00%,主要原因是公司办公楼一楼装修工程项目完工,由在建工程转入固定资产所致。5、报告期内,长期待摊费用比期初增加31.93%,主要原因是装修费用等增加所致。6、报告期内,交易性金融负债比期初增加100.00%,主要原因是本期开展美元远期结汇业务,期末余额为未履约远期结汇合约的公允价值。7、报告期内,预收款项比期初增加359.54%,主要原因是国内市场新签订单预收款项增加所致。8、报告期内,应付职工薪酬比期初增加82.33%,主要原因是进入生产旺季,员工及员工薪酬增加所致。9、报告期内,应交税费比期初减少41.20%,主要原因是本期应代扣代缴的个人所得税减少所致。10、报告期内,其他应付款比期初增加2985.18%,主要原因是公司收购深圳拇指游玩股权转让款等所致。11、报告期内,少数股东权益比期初增加206.53%,主要原因是公司与第一波合资设立深圳文华创梦所致。(二)利润表项目1、报告期内,销售费用较上年同期增加36.19%,主要原因是公司本期拍摄及推广动漫影视片《蛋神Ⅱ》费用增加和员工薪酬增加所致。2、报告期内,管理费用较上年同期增加37.66%,主要原因是公司并购重组项目费用增加及折旧费用增加所致。3、报告期内,财务费用较上年同期减少134.15%,主要原因是近期人民币贬值,汇兑收益增加所致。4、报告期内,资产减值损失较上年同期减少79.42%,主要原因是本期冲销坏账准备所致。
                                                        骅威科技股份有限公司 2014 年第三季度报告全文5、报告期内,投资收益较上年同期增加7293.69%,主要原因是公司对深圳第一波的投资取得的收益所致。6、报告期内,营业外收入较上年同期减少50.89%,主要原因是本期政府补贴减少所致。7、报告期内,营业外支出较上年同期减少55.46%,主要原因是本期公司对外捐赠项目减少所致。(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增加123.88%,主要原因是公司本期销售商品,提供劳务收到的现金增加所致。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
       报告期内,公司第三届董事会第五次会议和2014年第二次临时股东大会审议通过了《关于骅威科技股份有限公司向特定对象发行股份及支付现金购买资产并募集配套资金方案的议案》等议案, 8月21日公司收到证监会行政许可申请受理通知书,目前公司正在组织相关机构按证监会要求做好反馈意见回复。
            重要事项概述                     披露日期             临时报告披露网站查询索引
    公司发行股份及支付现金购买资产并                                巨潮资讯网
                                 2014 年 07 月 26 日
    募集配套资金购买资产的事项                                      http://www.cninfo.com.cn/三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
       承诺事由       承诺方              承诺内容              承诺时间 承诺期限 履行情况
    股改承诺            不适用      不适用                                      不适用     不适用收购报告书或权益
    变动报告书中所作    不适用      不适用                                      不适用     不适用承诺
                                 1、关于避免和消除同业竞争的
                                                                            做出承诺
                    控股股东、实 承诺;2、关于规范和减少关联
                                                              2014 年 07    时至承诺 严格履行
                    际控制人郭 交易的承诺;3、重大资产重组
                                                              月 25 日      履行完 承诺
                    祥彬         事项发行的股份自发行结束之
                                                                            毕。
    资产重组时所作承                 日起 36 个月内不转让的承诺。
    诺                             本公司及全体董事承诺保证《骅
                               威科技股份有限公司发行股份
                    公司及全体                              2014 年 07          严格履行
                               及支付现金购买资产并募集配              长期有效
                    董事                                    月 25 日            承诺
                               套资金暨关联交易报告书》及其
                               摘要的内容真实、准确、完整,
                                                      骅威科技股份有限公司 2014 年第三季度报告全文
                               不存在虚假记载、误导性陈述或
                               重大遗漏,并对公告内容的真实
                               性、准确性和完整性承担个别和
                               连带的法律责任。
                              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
                   公司董事兼
                              25%;本人离职后半年内,不转 2010 年 11          正在严格
                   副总经理郭                                        长期有效
                              让本人所持有的本公司股份,且 月 02 日           履行承诺
                   群
                              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、从公司 2006 年和 2007 年所
                                享受的 15%所得税优惠政策为
                                广东省的地方优惠政策,存在被
                                国家税务机关按照 33%的所得
                                税税率追缴以前年度所得税的
                                风险。对于公司可能被追缴以前
                                年度企业所得税差额的风险,公
    首次公开发行或再   公司副董事
                                司发起人均已作出如下承诺:"
    融资时所作承诺     长兼总经理
                                如果发生由于广东省有关文件 2010 年 11          正在严格
                   郭祥彬、董事                                       长期有效
                                和国家有关部门颁布的相关规 月 02 日            履行承诺
                   兼副总经理
                                定存在差异,导致国家有关税务
                   郭群
                                主管部门追缴广东骅威玩具工
                                艺股份有限公司 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。
                                2、《关于避免和消除同业竞争的
                                承诺函》
                                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
                   控股股东、实 付的住房公积金、社会保险费,
                                                             2010 年 11          正在严格
                   际控制人郭 或因此受到有关主管部门处罚,              长期有效
                                                             月 02 日            履行承诺
                   祥彬         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。
                   公司及全体 1、承诺申请文件不存在虚假记 2010 年 11          正在严格
                                                                     长期有效
                   董事、监事、载、误导性陈述或重大遗漏,并 月 02 日          履行承诺
                                                       骅威科技股份有限公司 2014 年第三季度报告全文
                   高级管理人 对其真实性、准确性、完整性承
                   员         担个别和连带的法律责任。2、
                              将严格遵守《中华人民共和国公
                              司法》、《中华人民共和国证券
                              法》和《深圳证券交易所股票上
                              市规则》等有关法律、法规关于
                              公司董事、监事和高级管理人员
                              持股及锁定的有关规定。
                                1、本人所持骅威股份的股份限
                                售期将在 2014 年 5 月 17 日届满。
                                本人承诺,将所持骅威股份的限
                                售期自愿延长 6 个月,即本人所
                                持有的骅威股份的股份限售期
                                截止日由原 2014 年 5 月 17 日延
                                长至 2014 年 11 月 17 日。在此
                                期间,不进行减持、转让或者委
                                托他人管理,也不由骅威股份回
                                购所持有的股份。2、2014 年 11
                                月 17 日限售期届满后,本人在
                                担任骅威股份董事、监事或高管               2014 年 5
                   控股股东、实
                                期间:将向骅威股份申报所持有 2014 年 05    月 17 日至 正在严格
                   际控制人郭
    其他对公司中小股                的骅威股份的股份及变动情况; 月 09 日      2014 年 11 履行承诺
                   祥彬
    东所作承诺                      每年转让的股份将不超过所持                 月 17 日
                                有骅威股份股票总数的百分之
                                二十五;本人在离职后半年内,
                                将不会减持、转让所持有骅威股
                                份的股份。离任六个月后的十二
                                月内通过证券交易所挂牌交易
                                出售公司股票数量占所持有骅
                                威股份股票总数的比例不超过
                                百分之五十。3、在锁定期间若
                                违反承诺减持该部分股份,减持
                                全部所得上缴公司,并承担由此
                                引发的一切法律责任。
                                                              2014 年 07 2014-201 严格履行
                   公司        未来三年股东回报规划
                                                              月 25 日   6 年     承诺
    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   不适用。(如有)四、对 2014 年度经营业绩的预计
                                                      骅威科技股份有限公司 2014 年第三季度报告全文2014 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
    2014 年度归属于上市公司股东的净利润变动幅度                       -10%     至               30%
    2014 年度归属于上市公司股东的净利润变动区间(万元)               2,970    至              4,290
    2013 年度归属于上市公司股东的净利润(万元)                                             3,206.20
                                                  公司业绩增长的幅度受国内外市场需求情业绩变动的原因说明
                                                  况影响而波动。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                   骅威科技股份有限公司 2014 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                                376,820,669.83                    444,392,032.08
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                212,629,560.30                    178,647,211.85
    预付款项                                 16,331,359.09                     17,524,719.99
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                  6,547,743.19                      3,486,832.38
    应收股利
    其他应收款                                8,223,082.97                      7,285,868.44
    买入返售金融资产
    存货                                     68,376,837.44                     65,189,232.53
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                              5,847,757.85                      2,189,208.05
    流动资产合计                                694,777,010.67                    718,715,105.32非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
                                          骅威科技股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                      105,535,749.19
    投资性房地产
    固定资产                          173,273,506.74                 176,152,680.20
    在建工程                                                           1,338,000.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                           18,126,975.80                  18,376,001.94
    开发支出
    商誉
    长期待摊费用                         4,152,562.45                  3,147,596.31
    递延所得税资产                        800,056.90                     669,988.65
    其他非流动资产                       8,016,321.00                 10,000,000.00
    非流动资产合计                        309,905,172.08                 209,684,267.10
    资产总计                             1,004,682,182.75                928,399,372.42流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期
                                          792,695.18损益的金融负债
    应付票据
    应付账款                           15,795,911.62                  18,653,410.40
    预收款项                           11,935,912.34                   2,597,379.14
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         9,125,854.40                  5,005,066.57
    应交税费                             1,721,637.38                  2,927,755.68
    应付利息
    应付股利
    其他应付款                         50,692,118.69                   1,643,085.06
                                                          骅威科技股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                         90,064,129.61                    30,826,696.85非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债非流动负债合计
    负债合计                                             90,064,129.61                    30,826,696.85所有者权益(或股东权益):
    实收资本(或股本)                              281,600,000.00                   140,800,000.00
    资本公积                                        395,599,561.22                   536,399,561.22
    减:库存股
    专项储备
    盈余公积                                         28,041,157.58                    28,041,157.58
    一般风险准备
    未分配利润                                      203,716,441.00                   190,485,169.54
    外币报表折算差额
    归属于母公司所有者权益合计                          908,957,159.80                   895,725,888.34
    少数股东权益                                      5,660,893.34                     1,846,787.23
    所有者权益(或股东权益)合计                        914,618,053.14                   897,572,675.57
    负债和所有者权益(或股东权益)总计                1,004,682,182.75                   928,399,372.42
    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
                                                骅威科技股份有限公司 2014 年第三季度报告全文编制单位: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                             362,333,309.89                    441,350,932.07
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                             212,282,238.48                    174,823,813.97
    预付款项                              14,977,089.07                     15,303,554.78
    应收利息                               6,547,743.19                      3,486,832.38
    应收股利
    其他应收款                             9,791,622.03                      8,518,690.75
    存货                                  66,189,668.42                     62,223,200.90
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                           5,295,982.42                      1,593,306.04
    流动资产合计                             677,417,653.50                    707,300,330.89非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                         139,035,749.19                     27,500,000.00
    投资性房地产
    固定资产                             172,007,687.81                    174,354,659.57
    在建工程                                                                 1,338,000.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                              17,994,947.04                     18,208,203.94
    开发支出
    商誉
    长期待摊费用                           2,027,476.81                        477,167.95
    递延所得税资产                              802,350.65                     677,488.65
                                          骅威科技股份有限公司 2014 年第三季度报告全文
    其他非流动资产                       8,016,321.00                 10,000,000.00
    非流动资产合计                        339,884,532.50                 232,555,520.11
    资产总计                             1,017,302,186.00                939,855,851.00流动负债:
    短期借款
    以公允价值计量且其变动计入当期
                                          792,695.18损益的金融负债
    应付票据
    应付账款                           15,591,937.52                  17,187,956.83
    预收款项                           11,459,291.05                   2,369,241.55
    应付职工薪酬                         9,024,436.66                  4,790,000.00
    应交税费                             1,718,045.02                  2,683,510.59
    应付利息
    应付股利
    其他应付款                         49,301,915.40                   1,309,870.14
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                           87,888,320.83                  28,340,579.11非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债非流动负债合计
    负债合计                               87,888,320.83                  28,340,579.11所有者权益(或股东权益):
    实收资本(或股本)                281,600,000.00                 140,800,000.00
    资本公积                          395,599,561.22                 536,399,561.22
    减:库存股
    专项储备
                                                        骅威科技股份有限公司 2014 年第三季度报告全文
    盈余公积                                       28,041,157.58                    28,041,157.58
    一般风险准备
    未分配利润                                    224,173,146.37                   206,274,553.09
    外币报表折算差额
    所有者权益(或股东权益)合计                      929,413,865.17                   911,515,271.89
    负债和所有者权益(或股东权益)总计              1,017,302,186.00                   939,855,851.00
    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
                 项目                        本期金额                         上期金额
    一、营业总收入                                    177,731,722.31                   171,025,593.62
    其中:营业收入                                177,731,722.31                   171,025,593.62
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                    161,887,594.49                   149,052,126.31
    其中:营业成本                                136,434,197.87                   127,456,381.22
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                            1,314,066.50                       922,619.73
          销售费用                                 11,406,037.44                    10,194,127.74
          管理费用                                 15,135,245.69                    11,485,910.84
          财务费用                                 -2,386,661.36                    -1,028,859.67
          资产减值损失                                  -15,291.65                       21,946.45
      加 :公允价值变动收益(损失以
                                                        293,605.69                    -831,568.47“-”号填列)
          投资收益(损失以“-”号填                1,690,006.49                         82,678.05
                                                           骅威科技股份有限公司 2014 年第三季度报告全文列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       17,827,740.00                    21,224,576.89
       加 :营业外收入                                       25,735.10                      343,428.69
       减 :营业外支出                                     901,207.04                      1,539,378.66
             其中:非流动资产处置损失                                                        20,719.93
    四、利润总额(亏损总额以“-”号填列)                   16,952,268.06                    20,028,626.92
       减:所得税费用                                     2,365,921.97                     3,475,387.57
    五、净利润(净亏损以“-”号填列)                       14,586,346.09                    16,553,239.35
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                        14,772,239.98                    16,585,625.60
       少数股东损益                                        -185,893.89                       -32,386.25
    六、每股收益:                                     --                                --
       (一)基本每股收益                                         0.05                             0.06
       (二)稀释每股收益                                         0.05                             0.06七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                         14,586,346.09                    16,553,239.35
       归属于母公司所有者的综合收益总
                                                         14,772,239.98                    16,585,625.60额
       归属于少数股东的综合收益总额                        -185,893.89                       -32,386.25
    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                                            170,108,755.80                166,382,849.79
                                                         骅威科技股份有限公司 2014 年第三季度报告全文
    减:营业成本                                      132,058,577.92                125,678,620.95
        营业税金及附加                                  1,255,569.23                      799,981.64
        销售费用                                        9,316,376.03                     5,662,562.63
        管理费用                                       13,789,819.91                    10,176,712.09
        财务费用                                       -2,385,652.39                    -1,030,459.56
        资产减值损失
    加:公允价值变动收益(损失以“-”
                                                         293,605.69                       -831,568.47号填列)
        投资收益(损失以“-”号填列)                  1,690,006.49                       82,678.05
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                     18,057,677.28                    24,346,541.62
    加:营业外收入                                         24,718.01                      343,428.69
    减:营业外支出                                       878,473.01                      1,520,719.93
        其中:非流动资产处置损失                            8,473.01                       20,719.93
    三、利润总额(亏损总额以“-”号填列)                 17,203,922.28                    23,169,250.38
    减:所得税费用                                      2,371,128.22                     3,475,387.57
    四、净利润(净亏损以“-”号填列)                     14,832,794.06                    19,693,862.81
    五、每股收益:                                   --                                --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                       14,832,794.06                    19,693,862.81
    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                                        357,219,742.07                342,102,837.63
    其中:营业收入                                    357,219,742.07                342,102,837.63
                                            骅威科技股份有限公司 2014 年第三季度报告全文
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                           333,959,591.17                304,160,163.53
       其中:营业成本                    270,782,207.81                252,755,410.09
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                 2,859,749.86                  3,564,042.37
            销售费用                      27,997,569.83                 20,558,067.93
            管理费用                      41,982,914.71                 30,497,513.68
            财务费用                      -9,868,646.99                 -4,214,724.72
            资产减值损失                    205,795.95                     999,854.18
      加 :公允价值变动收益(损失以
                                            -792,695.18                  -1,011,299.72“-”号填列)
            投资收益(损失以“-”号填
                                           8,957,536.52                    121,151.08列)
          其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)        31,424,992.24                 37,052,525.46
       加 :营业外收入                      831,528.91                   1,693,255.57
       减 :营业外支出                     1,177,077.89                  2,642,546.90
            其中:非流动资产处置损失        282,320.21                      20,719.93
    四、利润总额(亏损总额以“-”号填列)    31,079,443.26                 36,103,234.13
       减:所得税费用                      3,954,065.69                  6,239,630.47
    五、净利润(净亏损以“-”号填列)        27,125,377.57                 29,863,603.66
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润         27,311,271.46                 30,006,802.09
                                                         骅威科技股份有限公司 2014 年第三季度报告全文
    少数股东损益                                        -185,893.89                      -143,198.43
    六、每股收益:                                   --                                --
    (一)基本每股收益                                         0.10                             0.11
    (二)稀释每股收益                                         0.10                             0.11七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                       27,125,377.57                    29,863,603.66
    归属于母公司所有者的综合收益总
                                                       27,311,271.46                    30,006,802.09额
    归属于少数股东的综合收益总额                        -185,893.89                      -143,198.43
    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                                          346,230,633.43                330,098,038.90
    减:营业成本                                     264,581,305.14                247,787,115.83
        营业税金及附加                                  2,747,559.72                     3,312,460.86
        销售费用                                       22,612,964.07                    10,303,052.05
        管理费用                                       37,907,014.56                    26,846,654.07
        财务费用                                       -9,868,365.55                    -4,216,696.61
        资产减值损失                                     426,376.61                       940,335.34
    加:公允价值变动收益(损失以“-”
                                                         -792,695.18                    -1,011,299.72号填列)
        投资收益(损失以“-”号填列)                  8,957,536.52                      121,151.08
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                     35,988,620.22                    44,234,968.72
    加:营业外收入                                      827,718.01                      1,693,255.57
    减:营业外支出                                      878,473.01                      2,620,719.93
        其中:非流动资产处置损失                            8,473.01                       20,719.93
                                                        骅威科技股份有限公司 2014 年第三季度报告全文
    三、利润总额(亏损总额以“-”号填列)                35,937,865.22                    43,307,504.36
    减:所得税费用                                     3,959,271.94                     6,248,569.94
    四、净利润(净亏损以“-”号填列)                    31,978,593.28                    37,058,934.42
    五、每股收益:                                  --                                --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                      31,978,593.28                    37,058,934.42
    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                     341,632,107.63                260,585,988.26
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                    22,885,242.70                    15,541,066.87
    收到其他与经营活动有关的现金                       7,282,583.83                     9,447,863.17
    经营活动现金流入小计                                 371,799,934.16                285,574,918.30
    购买商品、接受劳务支付的现金                     239,398,805.07                239,065,961.41
                                        骅威科技股份有限公司 2014 年第三季度报告全文
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金    71,489,492.47                 56,246,114.30
    支付的各项税费                     8,536,592.19                 10,459,457.31
    支付其他与经营活动有关的现金      43,286,551.45                 17,863,650.49
    经营活动现金流出小计                 362,711,441.18                323,635,183.51
    经营活动产生的现金流量净额             9,088,492.98                -38,060,265.21二、投资活动产生的现金流量:
    收回投资收到的现金                42,000,000.00                135,800,000.00
    取得投资收益所收到的现金           2,421,787.33                    416,594.57
    处置固定资产、无形资产和其他长
                                          72,116.12                    542,845.85期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                  44,493,903.45                136,759,440.42
    购建固定资产、无形资产和其他长
                                      25,879,632.27                 60,908,983.79期资产支付的现金
    投资支付的现金                    85,000,000.00                143,300,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                       295,443.49
    投资活动现金流出小计                 110,879,632.27                204,504,427.28
    投资活动产生的现金流量净额           -66,385,728.82                -67,744,986.86三、筹资活动产生的现金流量:
    吸收投资收到的现金                 4,000,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
                                                          骅威科技股份有限公司 2014 年第三季度报告全文
    筹资活动现金流入小计                                    4,000,000.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                       14,080,000.00                  14,080,000.00现金
    其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                       163,461.81                      17,818.12
    筹资活动现金流出小计                                   14,243,461.81                  14,097,818.12
    筹资活动产生的现金流量净额                            -10,243,461.81                 -14,097,818.12四、汇率变动对现金及现金等价物的影
                                                          -30,664.60                   -1,586,115.94响
    五、现金及现金等价物净增加额                          -67,571,362.25                -121,489,186.13
       加:期初现金及现金等价物余额                   444,392,032.08                 524,274,419.21
    六、期末现金及现金等价物余额                          376,820,669.83                 402,785,233.08
    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
                                              325,301,456.36                         247,079,699.73的现金
       收到的税费返还                          22,885,242.70                          15,541,066.87
    收到其他与经营活动有关
                                                   5,981,436.62                       10,119,729.10的现金
    经营活动现金流入小计                          354,168,135.68                         272,740,495.70
    购买商品、接受劳务支付
                                              232,666,627.98                         232,847,856.30的现金
    支付给职工以及为职工支
                                               68,914,827.28                          53,277,919.51付的现金
       支付的各项税费                              7,668,076.24                         9,894,251.35
    支付其他与经营活动有关
                                               37,288,100.13                            7,958,497.16的现金
    经营活动现金流出小计                          346,537,631.63                         303,978,524.32
                                        骅威科技股份有限公司 2014 年第三季度报告全文
    经营活动产生的现金流量净额       7,630,504.05                      -31,238,028.62二、投资活动产生的现金流量:
    收回投资收到的现金         42,000,000.00                      135,800,000.00
    取得投资收益所收到的现
                                 2,421,787.33                          416,594.57金
    处置固定资产、无形资产
    和其他长期资产收回的现金净         71,796.12                           542,845.85额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计            44,493,583.45                      136,759,440.42
    购建固定资产、无形资产
                                25,867,583.27                       60,356,360.47和其他长期资产支付的现金
    投资支付的现金             91,000,000.00                      143,300,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关
                                                                       295,443.49的现金
    投资活动现金流出小计           116,867,583.27                      203,951,803.96
    投资活动产生的现金流量净额     -72,373,999.82                      -67,192,363.54三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利
                                14,080,000.00                       14,080,000.00息支付的现金
    支付其他与筹资活动有关
                                  163,461.81                            17,818.12的现金
    筹资活动现金流出小计            14,243,461.81                       14,097,818.12
    筹资活动产生的现金流量净额     -14,243,461.81                      -14,097,818.12
    四、汇率变动对现金及现金等         -30,664.60                        -1,586,115.94
                                                      骅威科技股份有限公司 2014 年第三季度报告全文价物的影响五、现金及现金等价物净增加
                                           -79,017,622.18                       -114,114,326.22额
    加:期初现金及现金等价
                                           441,350,932.07                        513,008,448.92物余额六、期末现金及现金等价物余
                                           362,333,309.89                        398,894,122.70额
    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○一四年十月二十八日
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