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奋达科技(002681)公告正文

奋达科技:2012年半年度报告摘要

公告日期 2012-08-10
股票简称:奋达科技 股票代码:002681
                                                                  深圳市奋达科技股份有限公司 2012 年半年度报告摘要




2012 年半年度报告摘要


                                             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、准确性和完整性承担个别及连带责任。
董事、监事、高级管理人员声明异议
               姓名                              职务                  无法保证本报告内容真实、准确、完整的原因


声明:
除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
     未亲自出席董事姓名        未亲自出席董事职务           未亲自出席会议原因                被委托人姓名


审计意见提示
公司半年度财务报告未经会计师事务所审计
公司负责人肖奋、主管会计工作负责人肖晓及会计机构负责人(会计主管人员)汪晓萍声明:保证半年度报告中财务报告的真
实、完整。


                                   二、上市公司基本情况


(一)基本情况简介

A 股简称                            奋达科技
A 股代码                            002681
上市证券交易所                      深圳证券交易所
                                                  董事会秘书                             证券事务代表
姓名                                谢玉平                                   周桂清
联系地址                            深圳市宝安区洲石路奋达科技园             深圳市宝安区洲石路奋达科技园
电话                                0755-27486993                            0755-27353923
传真                                0755-27486663                            0755-27486663
电子信箱                            crystal.xieyuping@fenda.com              alex.zhouguiqing@fenda.com


(二)主要财务数据和指标

1、主要会计数据和财务指标

以前报告期财务报表是否发生了追溯调整
□ 是 √ 否
                                                                                          本报告期末比上年度期末
                                             本报告期末                 上年度期末
                                                                                                  增减(%)




                                                                                                                   1
                                                                 深圳市奋达科技股份有限公司 2012 年半年度报告摘要



总资产(元)                                 1,071,156,048.07               647,527,864.1                      65.42%
归属于上市公司股东的所有者权益(元)          852,943,621.72               412,480,771.36                     106.78%
股本(股)                                         150,000,000                   112,500,000                   33.33%
归属于上市公司股东的每股净资产(元/
                                                          5.69                          3.67                   55.04%
股)
资产负债率(%)                                        15.99%                        38.52%                   -22.53%
                                                                                               本报告期比上年同期增减
                                       报告期(1-6 月)                 上年同期
                                                                                                         (%)
营业总收入(元)                              361,508,867.34               352,066,459.52                       2.68%
营业利润(元)                                 41,148,556.62                40,641,917.61                       1.25%
利润总额(元)                                 42,704,001.43                44,427,977.85                      -3.88%
归属于上市公司股东的净利润(元)               36,597,701.02                38,331,209.81                      -4.52%
归属于上市公司股东的扣除非经常性损
                                               34,090,229.57                30,372,814.33                      12.24%
益的净利润(元)
基本每股收益(元/股)                                     0.31                          0.34                   -8.82%
稀释每股收益(元/股)                                     0.31                          0.34                   -8.82%
加权平均净资产收益率(%)                               7.29%                        10.79%                     -3.5%
扣除非经常性损益后的加权平均净资产
                                                        6.79%                         8.55%                    -1.76%
收益率(%)
经营活动产生的现金流量净额(元)               30,769,594.27                14,387,252.34                     113.87%
每股经营活动产生的现金流量净额(元/
                                                          0.21                          0.13                   61.54%
股)
报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)



2、非经常性损益项目

√ 适用 □ 不适用
                    非经常性损益项目               年初到报告期末金额(元)                       说明
非流动资产处置损益                                                  -62,903.89
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
                                                                     1,249,598
国家统一标准定额或定量享受的政府补助除外)
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                                      1,434,890.34
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

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



                                                                                                                        2
                                                               深圳市奋达科技股份有限公司 2012 年半年度报告摘要



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                               368,750.7
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                                                   797.56
所得税影响额                                                      482,066.14


合计                                                            2,507,471.45                 --


3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用


4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用


                                     三、股本变动及股东情况


(一)股本变动情况表

√ 适用 □ 不适用
                            本次变动前                  本次变动增减(+,-)                     本次变动后
                                                               公积金转
                           数量      比例(%) 发行新股   送股                   其他   小计        数量   比例(%)
                                                                 股
                         112,500,0
一、有限售条件股份                      100%                                                                    75%
                               00
1、国家持股
2、国有法人持股
3、其他内资持股
其中:境内法人持股
                         112,500,0
境内自然人持股                          100%                                                                    75%
                               00
4、外资持股




                                                                                                                      3
                                                                       深圳市奋达科技股份有限公司 2012 年半年度报告摘要



其中:境外法人持股
境外自然人持股
5.高管股份
                                                    37,500,00
二、无限售条件股份                                                                                                           25%
                                                            0
                                                    37,500,00
1、人民币普通股                                                                                                              25%
                                                            0
2、境内上市的外资股
3、境外上市的外资股
4、其他
                             112,500,0              37,500,00                                                150,000,0
三、股份总数                                                                                                                100%
                                   00                       0                                                      00


(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表

前 10 名股东、前 10 名无限售条件股东持股情况表
股东总数                                                                                                                   31,111
前十名股东持股情况

                                                  持股比例                     持有有限售条           质押或冻结情况
    股东名称(全称)             股东性质                       持股总数
                                                    (%)                          件股份数量       股份状态           数量
                      肖奋                 其他    50.25%         75,375,000      75,375,000
                      肖勇                 其他       4.5%         6,750,000        6,750,000
                   刘方觉                  其他      3.75%         5,625,000        5,625,000
                      肖晓                 其他        3%          4,500,000        4,500,000
                   肖文英                  其他        3%          4,500,000        4,500,000
                      肖武                 其他        3%          4,500,000        4,500,000
                   汪泽其                  其他      2.25%         3,375,000        3,375,000
                      肖韵                 其他      2.25%         3,375,000        3,375,000
 江西国际信托股份有限公
                                         国有股      0.83%         1,250,000        1,250,000
                     司
 中国建设银行-交银施罗
                                   社会法人股        0.83%         1,250,000        1,250,000
 德增利债券证券投资基金
前十名无限售条件股东持股情况
                                                                                                股份种类及数量
                  股东名称                         持有无限售条件股份数量
                                                                                    种类                      数量
                  江西国际信托股份有限公司                         1,250,000 A 股                                        1,250,000
 中国建设银行-交银施罗德增利债券证券投
                                                                   1,250,000 A 股                                        1,250,000
                                 资基金
                      爱建证券有限责任公司                         1,063,952 A 股                                        1,063,952
                                           徐捷                      152,199 A 股                                         152,199
                                         姚爱玲                      149,114 A 股                                         149,114
                                         曹忠明                      140,800 A 股                                         140,800
                                         赖金强                      116,849 A 股                                         116,849
                                         任伟东                      113,200 A 股                                         113,200
                                         张广信                      107,300 A 股                                         107,300




                                                                                                                                     4
                                                                 深圳市奋达科技股份有限公司 2012 年半年度报告摘要



                                         张星                  105,400 A 股                              105,400
                                             公司前十大股东中,刘方觉为实际控制人肖奋配偶,肖韵为肖奋女儿,
                                         肖文英为肖奋姐姐,肖勇为肖奋弟弟,肖武为肖奋弟弟,肖晓为肖奋妹夫。
上述股东关联关系或(及)一致行动人的说明
                                         公司无限售的十大流通股股东之间未知是否存在关联关系,也未知是否属于
                                         一致行动人。


(三)控股股东及实际控制人变更情况

□ 适用 √ 不适用


                           四、董事、监事和高级管理人员情况


(一)董事、监事和高级管理人员持股变动

                                                                       其中:持有限 期末持有股
                           期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                               制性股票数 票期权数量          变动原因
                             (股)   份数量(股)份数量(股) (股)
                                                                         量(股)     (股)
肖奋         董事长         75,375,000                            75,375,000      75,375,000
             董事;副总经
肖勇                         6,750,000                                6,750,000    6,750,000
             理
汪泽其       总经理;董事     3,375,000                                3,375,000    3,375,000
肖文英       董事            4,500,000                                4,500,000    4,500,000
吴亚德       独立董事               0                                         0           0
沈勇         独立董事               0                                         0           0
肖逸         独立董事               0                                         0           0
郭雪松       监事             187,875                                  187,875      187,875
黄汉龙       监事             547,875                                  547,875      547,875
苗玉庆       监事              91,125                                   91,125       91,125
             财务总监;副
肖晓                         4,500,000                                4,500,000    4,500,000
             总经理
             副总经理;董
谢玉平                        214,875                                  214,875      214,875
             事会秘书
肖武         副总经理        4,500,000                                4,500,000    4,500,000
张玉树       副总经理               0                                         0           0



                                                五、董事会报告


(一)主营业务分行业、产品情况表

                                                                                                        单位:元
                                                 主营业务分行业情况




                                                                                                                   5
                                                                     深圳市奋达科技股份有限公司 2012 年半年度报告摘要



                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
       分行业          营业收入        营业成本        毛利率(%)
                                                                      同期增减(%) 同期增减(%) 期增减(%)
多媒体音箱           166,497,927.52   135,235,504.42        18.78%             -16.45%       -17.84%          1.38%
美发电器              184,606,129.6   131,880,467.58        28.56%             28.26%          36.8%         -4.46%
其他产品               5,040,524.93     4,324,800.74         14.2%             74.67%         121.4%         -18.11%
                                                   主营业务产品情况
                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入        营业成本        毛利率(%)
                                                                      同期增减(%) 同期增减(%) 期增减(%)
多媒体音箱           166,497,927.52   135,235,504.42        18.78%             -16.45%       -17.84%          1.38%
美发电器              184,606,129.6   131,880,467.58        28.56%             28.26%          36.8%         -4.46%
其他                   5,040,524.93     4,324,800.74         14.2%             74.67%         121.4%         -18.11%
毛利率比上年同期增减幅度较大的原因说明



(二)主营业务分地区情况

                                                                                                            单位:元
                    地区                               营业收入                     营业收入比上年同期增减(%)
美洲地区                                                           203,818,435.08                             2.38%
亚洲地区                                                             83,214,986.3                           -16.69%
欧洲地区                                                            67,477,357.09                            45.76%
其他地区                                                             1,633,803.58                            96.34%


(三)主营业务及其结构发生重大变化的原因说明

□ 适用 √ 不适用


(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明

□ 适用 √ 不适用


(五)利润构成与上年相比发生重大变化的原因分析

□ 适用 √ 不适用


(六)募集资金使用情况

1、募集资金使用情况对照表

√ 适用 □ 不适用
                                                                                                          单位:万元
募集资金总额                                                 42,636.51 本报告期
                                                                       投入募集                             2,027.39
报告期内变更用途的募集资金总额                                         资金总额
累计变更用途的募集资金总额                                              已累计投
                                                                        入募集资                            2,027.39
累计变更用途的募集资金总额比例                                          金总额




                                                                                                                       6
                                                             深圳市奋达科技股份有限公司 2012 年半年度报告摘要



                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化
承诺投资项目
                                                                         2013 年
年新增 380 万套多媒
                    否           10,660        1,087.56 1,087.56         09 月 30         否       否
体音箱扩建项目
                                                                         日
                                                                         2013 年
年新增 420 万套美发
                    否           12,400          768.09   768.09         09 月 30         否       否
小家电扩建项目
                                                                         日
                                                                         2013 年
技术中心扩建项目     否           3,400          171.74   171.74         09 月 30         否       否
                                                                         日
承诺投资项目小计     -           26,460                            -     -                -        -
超募资金投向
                     否
归还银行贷款(如有)-                                                    -          -     -        -
补充流动资金(如有)-                                                    -          -     -        -
超募资金投向小计     -                                             -     -                -        -
合计                 -                                             -     -                -        -
未达到计划进度或预
计收益的情况和原因
(分具体项目)
项目可行性发生重大
                   不适用
变化的情况说明
超募资金的金额、用途 □ 适用 √ 不适用
及使用进展情况
                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施地点变更情况

                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施方式调整情况


募集资金投资项目先 √ 适用 □ 不适用
期投入及置换情况

用闲置募集资金暂时 □ 适用 √ 不适用
补充流动资金情况

项目实施出现募集资 □ 适用 √ 不适用
金结余的金额及原因
尚未使用的募集资金
                   全部尚未使用的募集资金均存放于三方监管的募集资金专户内
用途及去向
募集资金使用及披露
中存在的问题或其他
情况




                                                                                                               7
                                                               深圳市奋达科技股份有限公司 2012 年半年度报告摘要



2、变更募集资金投资项目情况表

□ 适用 √ 不适用


(七)董事会下半年的经营计划修改计划

□ 适用 √ 不适用


(八)对 2012 年 1-9 月经营业绩的预计

2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
2012 年 1-9 月归属于上市公司股东的净利润变
                                                                      -10%    至                          10%
动幅度
2012 年 1-9 月归属于上市公司股东的净利润变
                                                                   6,067.29   至                       7,415.58
动区间(万元)
2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                  67,414,382.81
(元)
                                                 公司将通过加大研发力度、开发新产品,扩大销售渠道、开发新客户,
                                             促进公司产品销售额的增长,但宏观经济不确定性大,此外,材料成本、
业绩变动的原因说明
                                             人工成本、制造费用、运营费用、汇率等因素会影响公司产品毛利率、对
                                             归属于上市公司股东的净利润产生较大的压力。


(九)董事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说


□ 适用 √ 不适用


                                              六、重要事项


(一)收购、出售资产及资产重组

1、收购资产

□ 适用 √ 不适用
收购资产情况说明



2、出售资产情况

□ 适用 √ 不适用
出售资产情况说明




                                                                                                                  8
                                                            深圳市奋达科技股份有限公司 2012 年半年度报告摘要



3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的
影响

□ 适用 √ 不适用


(二)担保事项

□ 适用 √ 不适用


(三)非经营性关联债权债务往来

□ 适用 √ 不适用


(四)重大诉讼仲裁事项

□ 适用 √ 不适用


(五)其他重大事项及其影响和解决方案的分析说明

□ 适用 √ 不适用


1、证券投资情况

□ 适用 √ 不适用
证券投资情况的说明



2、持有其他上市公司股权情况

□ 适用 √ 不适用
持有其他上市公司股权情况的说明



3、报告期内资金被占用情况及清欠进展情况

□ 适用 √ 不适用
截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
□ 适用 √ 不适用


4、承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
               承诺事项                    承诺人                承诺内容                 履行情况
股改承诺
收购报告书或权益变动报告书中所作承

资产置换时所作承诺




                                                                                                          9
                                                               深圳市奋达科技股份有限公司 2012 年半年度报告摘要



                                                             在本公司股票上市之日起
                                                             三十六个月内,不转让或
                                                             者委托他人管理本人本次
发行时所作承诺                       肖奋                                           正常履行
                                                             发行前持有的本公司股
                                                             份,也不向本公司回售本
                                                             人持有的上述股份。
其他对公司中小股东所作承诺


5、董事会本次利润分配或资本公积金转增预案

□ 适用 √ 不适用


6、其他综合收益细目

                                                                                                        单位:元
                             项目                                   本期发生额                 上期发生额
1.可供出售金融资产产生的利得(损失)金额
减:可供出售金融资产产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
2.按照权益法核算的在被投资单位其他综合收益中所享有的份额
减:按照权益法核算的在被投资单位其他综合收益中所享有的份额
产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
3.现金流量套期工具产生的利得(或损失)金额
减:现金流量套期工具产生的所得税影响
前期计入其他综合收益当期转入损益的净额
转为被套期项目初始确认金额的调整额
小计
4.外币财务报表折算差额
减:处置境外经营当期转入损益的净额
小计
5.其他
减:由其他计入其他综合收益产生的所得税影响
前期其他计入其他综合收益当期转入损益的净额
小计
合计


(六)报告期接待调研、沟通、采访等活动登记表

                                                                                        谈论的主要内容及提供
       接待时间          接待地点           接待方式       接待对象类型     接待对象
                                                                                                的资料




                                                                                                              10
                                                    深圳市奋达科技股份有限公司 2012 年半年度报告摘要



                                        七、财务报告


(一)审计意见

半年报是否经过审计
□ 是 √ 否


(二)财务报表

是否需要合并报表:
√ 是 □ 否


1、合并资产负债表

编制单位: 深圳市奋达科技股份有限公司
                                                                                             单位: 元
                项目            附注         期末余额                         期初余额
  流动资产:
     货币资金                                       541,354,671.71                    170,032,835.33
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                            748,479.36                        487,804.95
     应收账款                                       153,462,580.29                    152,905,437.57
     预付款项                                           1,475,551.08                      3,235,293.52
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利
     其他应收款                                         6,535,466.33                      8,964,986.92
     买入返售金融资产
     存货                                           106,788,934.44                       89,803,399.64
     一年内到期的非流动资产
     其他流动资产
  流动资产合计                                      810,365,683.21                    425,429,757.93
  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
     长期应收款
     长期股权投资




                                                                                                     11
                            深圳市奋达科技股份有限公司 2012 年半年度报告摘要



  投资性房地产               18,694,370.74                     19,283,548.55
  固定资产                  159,266,495.71                    165,209,135.14
  在建工程                         457,300
  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                   80,058,687.39                     35,328,758.72
  开发支出
  商誉
  长期待摊费用                  927,225.69                       979,906.02
  递延所得税资产              1,386,285.33                      1,296,757.74
  其他非流动资产
非流动资产合计              260,790,364.86                    222,098,106.17
资产总计                   1,071,156,048.07                    647,527,864.1
流动负债:
  短期借款                      33,478,695                       69,949,764
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                    6,397,862.07                     10,023,305.63
  应付账款                  160,055,925.19                    144,664,462.48
  预收款项                    8,309,071.04                      7,118,393.53
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                7,937,957.56                      8,941,713.56
  应交税费                   -25,039,261.63                   -13,846,360.48
  应付利息                               0                                0
  应付股利                      22,500,000                                0
  其他应付款                  2,182,391.33                      2,265,326.02
  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
  一年内到期的非流动负债                                           3,000,000
  其他流动负债
流动负债合计                215,822,640.56                    232,116,604.74
非流动负债:
  长期借款
  应付债券
  长期应付款
  专项应付款



                                                                          12
                                                              深圳市奋达科技股份有限公司 2012 年半年度报告摘要



    预计负债
    递延所得税负债
    其他非流动负债                                                   1,497,000                        1,797,000
  非流动负债合计                                                     1,497,000                        1,797,000
  负债合计                                                    217,319,640.56                    233,913,604.74
  所有者权益(或股东权益):
    实收资本(或股本)                                             150,000,000                      112,500,000
    资本公积                                                  441,771,840.35                       52,906,691.01
    减:库存股
    专项储备
    盈余公积                                                      20,115,755.82                    20,115,755.82
    一般风险准备
    未分配利润                                                241,056,025.55                    226,958,324.53
    外币报表折算差额
归属于母公司所有者权益合计                                    852,943,621.72                    412,480,771.36
    少数股东权益                                                    892,785.79                        1,133,488
所有者权益(或股东权益)合计                                  853,836,407.51                    413,614,259.36
负债和所有者权益(或股东权益)
                                                            1,071,156,048.07                       647,527,864.1
总计


法定代表人:肖奋                        主管会计工作负责人:肖晓                      会计机构负责人:汪晓萍


2、母公司资产负债表

                                                                                                       单位: 元
               项目              附注                 期末余额                          期初余额
  流动资产:
    货币资金                                                  453,552,316.55                       50,760,257.13
    交易性金融资产
    应收票据                                                        748,479.36                       487,804.95
    应收账款                                                      85,115,632.03                 106,598,086.54
    预付款项                                                         1,139,557                      3,145,873.02
    应收利息
    应收股利
    其他应收款                                                     1,149,839.65                     4,772,707.61
    存货                                                          69,758,040.16                    70,025,430.43
    一年内到期的非流动资产
    其他流动资产
  流动资产合计                                                   611,463,864.75                 235,790,159.68
  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                                                  17,813,270.93                    17,813,270.93



                                                                                                              13
                             深圳市奋达科技股份有限公司 2012 年半年度报告摘要



  投资性房地产                36,912,731.76                     38,041,651.33
  固定资产                   132,119,339.71                    137,683,896.84
  在建工程                         457,300
  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                    80,057,487.39                     35,326,358.72
  开发支出
  商誉
  长期待摊费用                  219,458.36                          25,479.17
  递延所得税资产                692,892.57                        798,830.36
  其他非流动资产
非流动资产合计               268,272,480.72                    229,689,487.35
资产总计                     879,736,345.47                    465,479,647.03
流动负债:
  短期借款                      33,478,695                        69,949,764
  交易性金融负债
  应付票据                     6,397,862.07                     10,023,305.63
  应付账款                    73,340,177.53                     91,515,890.45
  预收款项                     2,545,624.79                      2,723,064.45
  应付职工薪酬                 4,073,252.14                      5,064,245.55
  应交税费                   -10,314,029.57                     -6,732,821.52
  应付利息
  应付股利                      22,500,000
  其他应付款                   7,174,661.99                      1,943,092.13
  一年内到期的非流动负债                                            3,000,000
  其他流动负债
流动负债合计                 139,196,243.95                    177,486,540.69
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                  1,497,000                         1,797,000
非流动负债合计                    1,497,000                         1,797,000
负债合计                     140,693,243.95                    179,283,540.69
所有者权益(或股东权益):
  实收资本(或股本)           150,000,000                       112,500,000
  资本公积                   409,442,168.98                     20,577,019.64
  减:库存股



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                                                    深圳市奋达科技股份有限公司 2012 年半年度报告摘要



       专项储备
       盈余公积                                         20,115,755.82                    20,115,755.82
       未分配利润                                   159,485,176.72                    133,003,330.88
       外币报表折算差额
  所有者权益(或股东权益)合计                      739,043,101.52                    286,196,106.34
  负债和所有者权益(或股东权
                                                    879,736,345.47                    465,479,647.03
益)总计


3、合并利润表

                                                                                             单位: 元
                  项目                附注   本期金额                         上期金额
一、营业总收入                                      361,508,867.34                    352,066,459.52
       其中:营业收入                               361,508,867.34                    352,066,459.52
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                      276,024,259.97                    267,462,526.96
       其中:营业成本                               276,024,259.97                    267,462,526.96
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金
净额
             保单红利支出
             分保费用
             营业税金及附加                              1,814,449.68                     2,023,490.67
             销售费用                                   15,769,625.99                    13,974,720.44
             管理费用                                   27,867,455.19                    22,709,750.88
             财务费用                                     552,460.84                      3,749,229.15
             资产减值损失                                 -233,050.61                     1,759,556.88
    加      :公允价值变动收益(损
失以“-”号填列)
             投资收益(损失以“-”
                                                         1,434,890.34                      254,733.07
号填列)
          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)                      41,148,556.62                    40,641,917.61
       加   :营业外收入                                 1,914,268.87                     3,809,747.25
       减   :营业外支出                                  358,824.06                        23,687.01
             其中:非流动资产处置
                                                          138,741.11                          7,754.76
损失




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                                                                   深圳市奋达科技股份有限公司 2012 年半年度报告摘要



四、利润总额(亏损总额以“-”号
                                                                      42,704,001.43                     44,427,977.85
填列)
       减:所得税费用                                                   6,347,002.62                     6,361,445.18
五、净利润(净亏损以“-”号填列)                                    36,356,998.81                     38,066,532.67
    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
                                                                      36,597,701.02                     38,331,209.81

       少数股东损益                                                     -240,702.21                       -264,677.14
六、每股收益:                                                --                                --
       (一)基本每股收益                                                       0.31                             0.34
       (二)稀释每股收益                                                       0.31                             0.34
七、其他综合收益
八、综合收益总额                                                      36,356,998.81                     38,066,532.67
    归属于母公司所有者的综合
                                                                      36,597,701.02                     38,331,209.81
收益总额
       归属于少数股东的综合收益
                                                                        -240,702.21                       -264,677.14
总额
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:元。

法定代表人:肖奋                             主管会计工作负责人:肖晓                      会计机构负责人:汪晓萍


4、母公司利润表

                                                                                                            单位: 元
                项目                  附注                 本期金额                          上期金额
一、营业收入                                                       185,520,329.55                    221,801,848.29
       减:营业成本                                                149,297,472.15                    181,133,850.86
           营业税金及附加                                               1,412,736.74                     1,316,077.28
           销售费用                                                   11,374,478.91                     10,865,165.47
           管理费用                                                   14,243,417.84                     14,137,347.68
           财务费用                                                     1,455,915.73                     3,051,572.38
           资产减值损失                                                 -706,251.94                       572,123.19
      加:公允价值变动收益(损失
以“-”号填列)
           投资收益(损失以“-”号
                                                                      41,166,742.48                     49,088,480.78
填列)
        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)                                      49,609,302.6                    59,814,192.21
       加:营业外收入                                                   1,052,837.27                     2,526,238.83
       减:营业外支出                                                    165,801.05                        12,702.55
           其中:非流动资产处置损
                                                                                                             7,202.55

三、利润总额(亏损总额以“-”号
                                                                      50,496,338.82                     62,327,728.49
填列)




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                                                        深圳市奋达科技股份有限公司 2012 年半年度报告摘要



     减:所得税费用                                       1,514,492.98                       2,497,621.54
四、净利润(净亏损以“-”号填列)                       48,981,845.84                      59,830,106.95
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
七、综合收益总额                                         48,981,845.84                      59,830,106.95


5、合并现金流量表

                                                                                                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                    354,457,315.47                        310,588,582.12
     客户存款和同业存放款项净增加

     向中央银行借款净增加额
     向其他金融机构拆入资金净增加

     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置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                                   32,518,785.84                         41,255,016.96
     收到其他与经营活动有关的现金                       3,134,666.5                          3,438,909.61
经营活动现金流入小计                                 390,110,767.81                        355,282,508.69
     购买商品、接受劳务支付的现金                    276,336,150.91                        257,535,937.16
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加

     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现
                                                      55,624,919.11                         54,569,150.22

     支付的各项税费                                   11,270,592.05                          8,952,672.76
     支付其他与经营活动有关的现金                     16,109,511.47                         19,837,496.21
经营活动现金流出小计                                 359,341,173.54                        340,895,256.35
经营活动产生的现金流量净额                            30,769,594.27                         14,387,252.34
二、投资活动产生的现金流量:
     收回投资收到的现金                                                                     13,984,941.35




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                                                 深圳市奋达科技股份有限公司 2012 年半年度报告摘要



    取得投资收益所收到的现金                    1,434,890.34                           528,432.17
    处置固定资产、无形资产和其他
                                                                                     25,507,772.26
长期资产收回的现金净额
    处置子公司及其他营业单位收到
的现金净额
    收到其他与投资活动有关的现金
投资活动现金流入小计                            1,434,890.34                         40,021,145.78
    购建固定资产、无形资产和其他
                                               49,221,808.48                          7,033,148.73
长期资产支付的现金
    投资支付的现金
    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
投资活动现金流出小计                           49,221,808.48                          7,033,148.73
投资活动产生的现金流量净额                    -47,786,918.14                         32,987,997.05
三、筹资活动产生的现金流量:
    吸收投资收到的现金                          437,296,800                                     0
    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                           24,722,190                           5,469,440.61
    发行债券收到的现金
    收到其他与筹资活动有关的现金                 123,375.43
筹资活动现金流入小计                          462,142,365.43                          5,469,440.61
    偿还债务支付的现金                           64,291,771                            12,000,000
    分配股利、利润或偿付利息支付
                                                2,269,563.94                         37,350,976.06
的现金
    其中:子公司支付给少数股东的
股利、利润
    支付其他与筹资活动有关的现金                7,317,035.91                             2,270,000
筹资活动现金流出小计                           73,878,370.85                         51,620,976.06
筹资活动产生的现金流量净额                    388,263,994.58                        -46,151,535.45
四、汇率变动对现金及现金等价物的
                                                 981,501.55                            -580,058.38
影响
五、现金及现金等价物净增加额                  372,228,172.26                           643,655.56
    加:期初现金及现金等价物余额              167,527,033.92                        140,104,012.65
六、期末现金及现金等价物余额                  539,755,206.18                        140,747,668.21


6、母公司现金流量表

                                                                                         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               197,593,509.4                        193,231,277.46
    收到的税费返还                             17,065,379.67                         20,573,270.17




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                                       深圳市奋达科技股份有限公司 2012 年半年度报告摘要



     收到其他与经营活动有关的现金    12,697,027.69                         2,541,484.71
经营活动现金流入小计                227,355,916.76                       216,346,032.34
     购买商品、接受劳务支付的现金   153,455,207.04                       175,777,453.85
     支付给职工以及为职工支付的现
                                     34,990,864.21                        40,596,566.84

     支付的各项税费                   5,717,422.68                         4,736,810.84
     支付其他与经营活动有关的现金    10,981,910.78                        15,260,593.82
经营活动现金流出小计                205,145,404.71                       236,371,425.35
经营活动产生的现金流量净额           22,210,512.05                       -20,025,393.01
二、投资活动产生的现金流量:
     收回投资收到的现金                                                   13,984,941.35
     取得投资收益所收到的现金        41,166,742.48                        36,002,429.43
    处置固定资产、无形资产和其他
                                                                          25,507,772.26
长期资产收回的现金净额
    处置子公司及其他营业单位收到
的现金净额
     收到其他与投资活动有关的现金
投资活动现金流入小计                 41,166,742.48                        75,495,143.04
    购建固定资产、无形资产和其他
                                      48,252,602.5                         6,048,081.76
长期资产支付的现金
     投资支付的现金                                                            983,700
    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
投资活动现金流出小计                  48,252,602.5                         7,031,781.76
投资活动产生的现金流量净额           -7,085,860.02                        68,463,361.28
三、筹资活动产生的现金流量:
     吸收投资收到的现金               437,296,800
     取得借款收到的现金                24,722,190                          5,469,440.61
     收到其他与筹资活动有关的现金      123,375.43
筹资活动现金流入小计                462,142,365.43                         5,469,440.61
     偿还债务支付的现金                64,291,771                           12,000,000
    分配股利、利润或偿付利息支付
                                      2,269,563.94                        37,350,976.06
的现金
     支付其他与筹资活动有关的现金     7,317,035.91                            2,270,000
筹资活动现金流出小计                 73,878,370.85                        51,620,976.06
筹资活动产生的现金流量净额          388,263,994.58                       -46,151,535.45
四、汇率变动对现金及现金等价物的
                                       309,748.69                           -404,135.23
影响
五、现金及现金等价物净增加额         403,698,395.3                         1,882,297.59
     加:期初现金及现金等价物余额    48,254,455.72                        51,271,829.37
六、期末现金及现金等价物余额        451,952,851.02                        53,154,126.96




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                                                                 深圳市奋达科技股份有限公司 2012 年半年度报告摘要



7、合并所有者权益变动表

本期金额
                                                                                                                     单位: 元
                                                                   本期金额
                                                 归属于母公司所有者权益
             项目                                                                                       少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             112,500, 52,906,6                20,115,7            226,958,                          413,614,25
一、上年年末余额                                                                                        1,133,488
                                 000     91.01                   55.82              324.53                                9.36
    加:会计政策变更
           前期差错更正
           其他
                             112,500, 52,906,6                20,115,7            226,958,                          413,614,25
二、本年年初余额                                                                                        1,133,488
                                 000     91.01                   55.82              324.53                                9.36
三、本期增减变动金额(减少 37,500, 388,865,                                       14,097,7              -240,702. 440,222,14
以“-”号填列)              000 149.34                                             01.02                    21        8.15
                                                                                  36,597,7              -240,702. 36,356,998
(一)净利润
                                                                                     01.02                    21         .81
(二)其他综合收益
                                                                                  36,597,7              -240,702. 36,356,998
上述(一)和(二)小计
                                                                                     01.02                    21         .81
                              37,500, 388,865,                                                                      426,365,14
(三)所有者投入和减少资本                         0      0         0         0         0           0          0
                                 000 149.34                                                                               9.34
                              37,500, 388,865,                                                                      426,365,14
1.所有者投入资本
                                 000 149.34                                                                               9.34
2.股份支付计入所有者权益
的金额
3.其他
                                                                                  -22,500,                          -22,500,00
(四)利润分配                     0        0      0      0         0         0                     0          0
                                                                                      000                                    0
1.提取盈余公积
2.提取一般风险准备
3.对所有者(或股东)的分                                                         -22,500,                          -22,500,00
配                                                                                    000                                    0
4.其他
(五)所有者权益内部结转           0        0      0      0         0         0         0           0          0            0
1.资本公积转增资本(或股
本)
2.盈余公积转增资本(或股
本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他




                                                                                                                             20
                                                                 深圳市奋达科技股份有限公司 2012 年半年度报告摘要



                             150,000 441,771,                 20,115,7            241,056,              892,785.7 853,836,40
四、本期期末余额
                                ,000 840.35                      55.82              025.55                      9       7.51
上年金额
                                                                                                                   单位: 元
                                                                   上年金额
                                                 归属于母公司所有者权益
             项目            实收资                                                                     少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             112,500, 52,906,6                 12,212,            176,435,              1,670,397 355,724,90
一、上年年末余额
                                 000     91.01                  413.81              398.25                     .4       0.47
    加:同一控制下企业合并
产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             112,500, 52,906,6                 12,212,            176,435,              1,670,397 355,724,90
二、本年年初余额
                                 000     91.01                  413.81              398.25                     .4       0.47
三、本期增减变动金额(减少                                     7,903,3            50,522,9              -536,909. 57,889,358
以“-”号填列)                                                 42.01               26.28                     4         .89
                                                                                  94,426,2              -536,909. 93,889,358
(一)净利润
                                                                                     68.29                     4         .89
(二)其他综合收益
                                                                                  94,426,2              -536,909. 93,889,358
上述(一)和(二)小计
                                                                                     68.29                     4         .89
(三)所有者投入和减少资本         0        0      0      0         0         0         0           0          0           0
1.所有者投入资本
2.股份支付计入所有者权益
的金额
3.其他
                                                               7,903,3            -43,903,                         -36,000,00
(四)利润分配                     0        0      0      0                   0                     0          0
                                                                 42.01              342.01                                  0
                                                               7,903,3            -7,903,3
1.提取盈余公积
                                                                 42.01               42.01
2.提取一般风险准备
3.对所有者(或股东)的分                                                         -36,000,                         -36,000,00
配                                                                                    000                                   0
4.其他
(五)所有者权益内部结转           0        0      0      0         0         0         0           0          0           0
1.资本公积转增资本(或股
本)
2.盈余公积转增资本(或股
本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用




                                                                                                                           21
                                                               深圳市奋达科技股份有限公司 2012 年半年度报告摘要



(七)其他
                           112,500, 52,906,6                20,115,7            226,958,                    413,614,25
四、本期期末余额                                                                                1,133,488
                               000     91.01                   55.82              324.53                          9.36


8、母公司所有者权益变动表

本期金额
                                                                                                             单位: 元
                                                                  本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              112,500,00 20,577,019                        20,115,755          133,003,33 286,196,10
一、上年年末余额
                                       0        .64                               .82                0.88       6.34
    加:会计政策变更
           前期差错更正
           其他
                              112,500,00 20,577,019                        20,115,755          133,003,33 286,196,10
二、本年年初余额
                                       0        .64                               .82                0.88       6.34
三、本期增减变动金额(减少            388,865,14                                               26,481,845 452,846,99
                           37,500,000
以“-”号填列)                            9.34                                                      .84       5.18
                                                                                               48,981,845 48,981,845
(一)净利润
                                                                                                      .84        .84
(二)其他综合收益
                                                                                               48,981,845 48,981,845
上述(一)和(二)小计
                                                                                                      .84        .84
                                           388,865,14                                                       426,365,14
(三)所有者投入和减少资本 37,500,000                   0              0           0       0           0
                                                 9.34                                                             9.34
                                           388,865,14                                                       426,365,14
1.所有者投入资本             37,500,000
                                                 9.34                                                             9.34
2.股份支付计入所有者权益的
金额
3.其他
                                                                                               -22,500,00 -22,500,00
(四)利润分配                        0            0    0              0           0       0
                                                                                                        0          0
1.提取盈余公积
2.提取一般风险准备
                                                                                               -22,500,00 -22,500,00
3.对所有者(或股东)的分配
                                                                                                        0          0
4.其他
(五)所有者权益内部结转              0            0    0              0           0       0           0            0
1.资本公积转增资本(或股本)
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他




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                                                              深圳市奋达科技股份有限公司 2012 年半年度报告摘要



                               150,000,00 409,442,16                   20,115,755          159,485,17 739,043,10
四、本期期末余额
                                        0       8.98                          .82                6.72       1.52
上年金额
                                                                                                         单位: 元
                                                                 上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计
                               112,500,00 20,577,019                   12,212,413          97,873,252 243,162,68
一、上年年末余额
                                        0        .64                          .81                   .8      6.25
    加:会计政策变更
           前期差错更正
           其他
                               112,500,00 20,577,019                   12,212,413          97,873,252 243,162,68
二、本年年初余额
                                        0        .64                          .81                   .8      6.25
三、本期增减变动金额(减少以                                           7,903,342.          35,130,078 43,033,420
“-”号填列)                                                                01                  .08        .09
                                                                                           79,033,420 79,033,420
(一)净利润
                                                                                                  .09        .09
(二)其他综合收益
                                                                                           79,033,420 79,033,420
上述(一)和(二)小计
                                                                                                  .09        .09
(三)所有者投入和减少资本              0          0     0         0            0      0            0          0
1.所有者投入资本
2.股份支付计入所有者权益的
金额
3.其他
                                                                       7,903,342.          -43,903,34 -36,000,00
(四)利润分配                          0          0     0         0                   0
                                                                              01                 2.01          0
                                                                       7,903,342.          -7,903,342.
1.提取盈余公积
                                                                              01                    01
2.提取一般风险准备
                                                                                           -36,000,00 -36,000,00
3.对所有者(或股东)的分配
                                                                                                    0          0
4.其他
(五)所有者权益内部结转                0          0     0         0            0      0            0          0
1.资本公积转增资本(或股本)
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                               112,500,00 20,577,019                   20,115,755          133,003,33 286,196,10
四、本期期末余额
                                        0        .64                          .82                0.88       6.34




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                                                   深圳市奋达科技股份有限公司 2012 年半年度报告摘要



(三)报表附注

1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数

(1)会计政策变更

本报告期主要会计政策是否变更
□ 是 √ 否


(2)会计估计变更

本报告期主要会计估计是否变更
□ 是 √ 否


(3)会计差错更正

本报告期是否发现前期会计差错
□ 是 √ 否


2、合并报表合并范围发生变更的理由




3、被出具非标准审计报告,列示涉及事项的有关附注




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