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奋达科技(002681)公告正文

奋达科技:2012年第三季度报告全文

公告日期 2012-10-27
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 年第三季度报告全文
                                          2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人肖奋、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:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                             本报告期末比上年度期末增减
                                     2012.9.30                        2011.12.31
                                                                                                         (%)
    总资产(元)                               1,075,588,898.43               647,527,864.10                           66.11%归属于上市公司股东的所有
                                            878,884,392.10                412,480,771.36                          113.07%者权益(元)
    股本(股)                                  150,000,000.00                112,500,000.00                           33.33%归属于上市公司股东的每股
                                                       5.86                           3.67                          59.8%净资产(元/股)
                               2012 年 7-9 月        比上年同期增减(%)         2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                   242,820,726.09                    -1.65%         604,329,593.43                   0.9%归属于上市公司股东的净利
                                    25,940,770.38                    -10.8%          62,538,471.40                 -7.23%润(元)经营活动产生的现金流量净
                                     --                       --                     63,645,892.16额(元)每股经营活动产生的现金流
                                     --                       --                             0.4243量净额(元/股)
    基本每股收益(元/股)                       0.1729                  -33.11%                  0.4842               -19.19%
    稀释每股收益(元/股)                       0.1729                  -33.11%                  0.4842               -19.19%
    加权平均净资产收益率(%)                       3%                   -4.84%                  9.99%                 -8.54%扣除非经常性损益后的加权
                                             2.9%                    -3.37%                  9.46%                 -5.29%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                        年初至报告期期末金
                        项目                                                                          说明
                                                            额(元)
    非流动资产处置损益                                                 -139,151.11越权审批或无正式批准文件的税收返还、减免
                                                              深圳市奋达科技股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                              2,006,398.00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                                  1,760,546.50因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                           361,400.58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                                                  -648,450.88
    合计                                                          3,339,945.53                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                  说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                      24,611
                                     前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                        股份种类及数量
         股东名称
                                       数量                          种类                          数量
    江西国际信托股份有限公司                      1,250,000 人民币普通股                                    1,250,000
                                                            深圳市奋达科技股份有限公司 2012 年第三季度报告全文
                     舒敬飞                     189,900 人民币普通股                                    189,900
                     王荷芳                     180,238 人民币普通股                                    180,238
                     赵登雄                     180,000 人民币普通股                                    180,000国泰君安证券股份有限公司客
                                                169,700 人民币普通股                                    169,700
    户信用交易担保证券账户
                       谭浩                     145,000 人民币普通股                                    145,000
                     谢成林                     128,280 人民币普通股                                    128,280光大证券股份有限公司客户信
                                                127,910 人民币普通股                                    127,910
        用交易担保证券账户
                     张广信                     123,000 人民币普通股                                    123,000上海市卫生建筑设计研究院有
                                                120,000 人民币普通股                                    120,000
                    限公司股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用一、合并资产负债表项目:1.货币资金较去年年末增加增幅215.40%,主要系公司首次公开发行A股募集资金所得43,729.68万元,同时,自有资金的减少系因为报告期内,归还银行借款7,129.18万;2.预付款项较去年年末减少60.36%,主要系今年从新股发行收入中收回了去年已支付的中介机构上市费用257.00万;3.其他应收款比去年年末减少59.32%,主要系去年年末税务局审批确认但尚未支付到帐的增值税出口退税较多,而今年的退税进程较快4.在建工程增加,主要系科技园二期工程项目支付的工程设计费和工程勘察费;5.无形资产比去年年末增加125.03%,主要系报告期内增加的土地使用权4,565.65万元6.递延所得税资产比去年年末增长89.92%,主要系报告期内应收帐款坏帐准备计提引起7.短期借款比去年年末减少66.42%,主要系报告期内归还银行借款7,129.18万,同时取得新借款2,472.22万元;8.应付票据比去年年末减少47.14%,主要系报告期末以银行承兑汇票支付货款的情况减少;9.应交税费比去年年末增加44.35%,主要系期末未经税务局确认的应收出口退税款;10.其他应付款比去年年末减少38.64%,主要系今年支付了去年年末计提的运费和部分工程尾款;11.实收资本比去年年末增加3,750.00万元,系经中国证券监督管理委员会证监许可【2012】563号核准,公司首次公开发行人民币普通股(A股)37,500,000股,每股人民币面值1元所致;12.资本公积比去年年末增加38,886.51万元,主要系公司溢价公开发行股票所致。公司首次公开发行人民币普通股(A股)37,500,000股,每股人民币面值1元,发行价格人民币12.48元/股,募集资金总额人民币468,000,000.00元,扣除发行费用人民币41,634,850.66元,实际募集资金净额人民币426,365,149.34元,其中新增注册资本人民币37,500,000.00元,计入资本公积人民币388,865,149.34元。二、合并利润表项目:1.报告期内,营业税金及附加同比增长60.85%,主要系去年出口退税免抵额应交的地方税根据税务局审批结果通知书计提,时间上具有滞后性。报告期根据权责发生制原则,每月自行计提,待税务局审批结果通知书下达后再做调整;2.报告期内,财务费用同比下降105.55%,主要系本报告期内人民币呈现一定幅度的贬值趋势,产生部分汇兑收益所致;3.报告期内,资产减值损失同比增长119.13%,主要系公司按照谨慎性原则,对客户Altec lansing Technologies,Inc超过信用期的应收帐款单独计提坏账准备引起;4.报告期内,投资收益同比增长89.37%,主要系报告期内,部分暂时闲置的资金用于银行理财产品取得的收益;5.报告期内,营业外收入同比下降52.29%,主要系去年同期处置三围工业园房屋产生收益所致;6.报告期内,营业外支出同比增长250.95%,主要系本期的固定资产处理损失和捐助电白慈善会定向学校规范化建设的捐赠支出以及补缴2009-2011年印花税产生的滞纳金。三、合并现金流量表项目:1.报告期内,公司经营活动产生的现金流量净额增加8,579.79万元,主要系本报告期公司加强了对客户应收款的催收,资金回笼速度加快;2.报告期内,公司投资活动产生的现金流量净额减少8,237.67万元,比去年同期下降274.24%,主要系本报告期内支付土地使用费4,565.65万元。去年同期投资活动现金流入中包含:收回宝港奋达投资1,398.30万元;处置三围奋达科技工业园房产等收到2,551.90万元;
                                                            深圳市奋达科技股份有限公司 2012 年第三季度报告全文3.报告期内,公司筹资活动产生的现金流量净额增加38,825.84万元,主要为:公开发行A股募集资金43,729.68万元,偿还银行借款7,429.18万,取得借款2,472.22万元,分配股利2250万元,支付利息支出265.49万元,收到利息收入51.52万元,支付发行费用731.70万元。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                  承诺人       承诺内容       承诺时间        承诺期限     履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                   自公司股票上
                                                   市之日起三十
                                                   六个月内,不转
                                                   让或者委托他
                                                   人管理其直接
                                                   或间接持有的
                                                   公司首次发行
                                                   上市前已发行
                                                   股份,也不由公
                                                   司回购该部分
                                                   股份。在担任公
                                                                  2012 年 03 月 09
    发行时所作承诺                       肖奋          司董事、监事或                  长期有效     正在履行
                                                                  日
                                                   高级管理人员
                                                   期间,每年转让
                                                   的股份不超过
                                                   所持有股份的
                                                   25%,在离职半
                                                   年内不转让所
                                                   持有的公司股
                                                   份,离职半年后
                                                   的十二个月内
                                                   通过证券交易
                                                   所挂牌交易出
               深圳市奋达科技股份有限公司 2012 年第三季度报告全文
       售公司股份数
       量占所持有公
       司股份总数的
       比例不超过
       50%。
       本人(包括本人
       控制的全资、控
       股企业或其他
       关联企业)不从
       事或参与任何
       可能与股份公
       司及其控股子
       公司从事的经
       营业务构成竞
       争的业务,以避 2012 年 03 月 09
    肖奋                                   长期有效   正在履行
       免与股份公司 日
       构成同业竞争。
       如因本人未履
       行本承诺函所
       作的承诺而给
       股份公司造成
       损失的,本人对
       因此给股份公
       司造成的损失
       予以赔偿。
       如税务机关在
       任何时候追缴
       奋达实业整体
       变更为股份有
       限公司过程中
       本人应缴纳的
       个人所得税、滞
       纳金等款项,本
       人将立即全额
       予以缴纳。如果
       公司因上述事
       宜承担责任或
       遭受损失,本人
       将向公司进行
       补偿,保证公司
       不因此遭受任 2012 年 03 月 09
    肖奋                                 长期有效     正在履行
       何损失;如因其 日
       他自然人发起
       人股东未缴纳
       上述应缴的个
       人所得税导致
       公司承担责任
       或遭受损失,本
       人将立即、足额
       地代上述其他
       股东向公司赔
       偿其所发生的
       与此有关的所
       有损失,代偿后
       本将自行向相
       关其他股东追
       偿。
    肖奋   如应有权部门   2012 年 03 月 09 长期有效   正在履行
                                                            深圳市奋达科技股份有限公司 2012 年第三季度报告全文
                                                    要求和决定,公 日
                                                    司及子公司需
                                                    要为员工补缴
                                                    社会保险费用
                                                    及其任何罚款
                                                    或损失,本人愿
                                                    意在毋须公司
                                                    支付对价的情
                                                    况下毋条件承
                                                    担所有相关的
                                                    赔付责任。
                                                    2011-2013 年
                                                    度,公司在足额
                                                    预留法定公积
                                                    金、盈余公积金
                                                    以后,每年以现 2012 年 03 月 09 20120101—201
                                    公司                                                          正在履行
                                                    金方式向股东 日                 40630
                                                    分配股利不低
                                                    于当年的可供
                                                    分配利润的
                                                    25%。其他对公司中小股东所作承诺
    承诺是否及时履行                    √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   □ 是 □ 否 √ 不适用作出承诺承诺的解决期限解决方式承诺的履行情况(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年度归属于上市公司股东的净利润变动幅
                                                                        -20%   至                            10%度2012 年度归属于上市公司股东的净利润变动区
                                                                     7,554     至                        10,387间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                          94,426,268.29
                                            公司将通过加大研发力度、开发新产品,扩大销售渠道、开发新客户等方
                                            式提升销售规模;但宏观经济不确定性较大,同时材料成本、人工成本、业绩变动的原因说明
                                            制造费用、运营费用、汇率、对个别客户的逾期应收账款等因素将给公司
                                            经营业绩带来较大压力。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用
                                                                深圳市奋达科技股份有限公司 2012 年第三季度报告全文2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                    谈论的主要内容及
    接待时间              接待地点       接待方式         接待对象类型              接待对象
                                                                                                        提供的资料
                                                                                                    生产经营情况,未来
                                                                                 东莞证券、中信证券 市场战略规划,客户
    2012 年 08 月 27 日 奋达科技园        实地调研           机构
                                                                                                    开发进展,募投项目
                                                                                                    进展5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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                             期末余额                                   期初余额流动资产:
    货币资金                                                   536,291,481.21                             170,032,835.33
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                      506,263.73                                 487,804.95
    应收账款                                                   174,803,807.93                             152,905,437.57
    预付款项                                                     1,282,516.66                               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
                              深圳市奋达科技股份有限公司 2012 年第三季度报告全文
    应收股利
    其他应收款                  3,647,094.37                        8,964,986.92
    买入返售金融资产
    存货                       96,862,366.74                       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                  813,393,530.64                      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
    投资性房地产               18,147,662.02                       19,283,548.55
    固定资产                  159,747,521.93                      165,209,135.14
    在建工程                    1,272,903.44
    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                   79,500,491.35                       35,328,758.72
    开发支出
    商誉
    长期待摊费用                1,065,283.44                         979,906.02
    递延所得税资产              2,461,505.61                        1,296,757.74
    其他非流动资产
    非流动资产合计                262,195,367.79                      222,098,106.17
    资产总计                     1,075,588,898.43                     647,527,864.10流动负债:
    短期借款                   23,487,550.00                       69,949,764.00
    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                    5,298,023.22                       10,023,305.63
    应付账款                  167,024,544.50                      144,664,462.48
    预收款项                    8,225,700.99                        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                9,122,480.27                        8,941,713.56
    应交税费                   -19,987,417.75                     -13,846,360.48
    应付利息
    应付股利
                                                              深圳市奋达科技股份有限公司 2012 年第三季度报告全文
    其他应付款                                                  1,390,082.94                          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                                                                            3,000,000.00
    其他流动负债                                                                                      3,000,000.00
    流动负债合计                                                  194,560,964.17                        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
    预计负债
    递延所得税负债
    其他非流动负债                                              1,347,000.00                          1,797,000.00
    非流动负债合计                                                  1,347,000.00                          1,797,000.00
    负债合计                                                      195,907,964.17                        233,913,604.74所有者权益(或股东权益):
    实收资本(或股本)                                        150,000,000.00                        112,500,000.00
    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                                                266,996,795.93                        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                                    878,884,392.10                        412,480,771.36
    少数股东权益                                                 796,542.16                           1,133,488.00
    所有者权益(或股东权益)合计                                  879,680,934.26                        413,614,259.36
    负债和所有者权益(或股东权益)总计                        1,075,588,898.43                          647,527,864.10
    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、母公司资产负债表编制单位: 深圳市奋达科技股份有限公司
                                                                                                         单位: 元
                 项目                              期末余额                              期初余额流动资产:
    货币资金                                                  441,750,986.68                         50,760,257.13
    交易性金融资产
    应收票据                                                     506,263.73                            487,804.95
    应收账款                                                   91,816,979.63                        106,598,086.54
                             深圳市奋达科技股份有限公司 2012 年第三季度报告全文
    预付款项                    771,055.51                         3,145,873.02
    应收利息
    应收股利
    其他应收款                 3,617,127.85                        4,772,707.61
    存货                      63,518,269.50                       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                 601,980,682.90                      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
    投资性房地产              36,366,023.04                       38,041,651.33
    固定资产                 130,286,867.56                      137,683,896.84
    在建工程                   1,272,903.44
    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                  79,499,891.35                       35,326,358.72
    开发支出
    商誉
    长期待摊费用                393,929.09                            25,479.17
    递延所得税资产             1,719,938.90                         798,830.36
    其他非流动资产
    非流动资产合计               267,352,824.31                      229,689,487.35
    资产总计                     869,333,507.21                      465,479,647.03流动负债:
    短期借款                  23,487,550.00                       69,949,764.00
    交易性金融负债
    应付票据                   5,298,023.22                       10,023,305.63
    应付账款                  78,074,739.01                       91,515,890.45
    预收款项                   2,390,567.14                        2,723,064.45
    应付职工薪酬               5,093,218.60                        5,064,245.55
    应交税费                  -5,774,016.04                       -6,732,821.52
    应付利息
    应付股利
    其他应付款                18,023,436.62                        1,943,092.13
    一年内到期的非流动负债                                         3,000,000.00
    其他流动负债
    流动负债合计                 126,593,518.55                      177,486,540.69非流动负债:
                                                              深圳市奋达科技股份有限公司 2012 年第三季度报告全文
    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                                              1,347,000.00                          1,797,000.00
    非流动负债合计                                                  1,347,000.00                          1,797,000.00
    负债合计                                                      127,940,518.55                        179,283,540.69所有者权益(或股东权益):
    实收资本(或股本)                                        150,000,000.00                        112,500,000.00
    资本公积                                                  409,442,168.98                         20,577,019.64
    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                                                161,835,063.86                        133,003,330.88
    外币报表折算差额
    所有者权益(或股东权益)合计                                  741,392,988.66                        286,196,106.34
    负债和所有者权益(或股东权益)总计                            869,333,507.21                        465,479,647.03
    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3、合并本报告期利润表编制单位: 深圳市奋达科技股份有限公司
                                                                                                         单位: 元
                 项目                              本期金额                              上期金额
    一、营业总收入                                                242,820,726.09                        246,901,769.64
    其中:营业收入                                            242,820,726.09                        246,901,769.64
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                214,323,245.95                        216,190,542.28
    其中:营业成本                                            179,944,266.51                        189,891,355.57
           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                                       2,277,951.14                           520,761.81
           销售费用                                            11,474,169.70                          9,163,038.60
                                                                   深圳市奋达科技股份有限公司 2012 年第三季度报告全文
             管理费用                                               14,793,541.31                         11,402,097.85
             财务费用                                               -1,009,133.57                          4,483,021.37
             资产减值损失                                            7,168,107.02                          1,405,228.73
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                                      325,656.16                            674,961.65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)                                  28,497,480.14                         30,711,227.36
       加   :营业外收入                                              788,118.71                           1,855,034.66
       减   :营业外支出                                              114,916.05                             111,301.80
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                              29,170,682.80                         32,454,960.22
       减:所得税费用                                                3,326,156.05                          3,490,435.78
    五、净利润(净亏损以“-”号填列)                                  25,844,526.75                         28,964,524.44
       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                                   25,940,770.38                         29,083,173.00
       少数股东损益                                                    -96,243.63                           -118,648.56
    六、每股收益:                                             --                                    --
       (一)基本每股收益                                                 0.1729                                0.2585
       (二)稀释每股收益                                                 0.1729                                0.2585七、其他综合收益
    八、综合收益总额                                                    25,844,526.75                         28,964,524.44
       归属于母公司所有者的综合收益总
                                                                    25,940,770.38                         29,083,173.00额
       归属于少数股东的综合收益总额                                    -96,243.63                           -118,648.56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、母公司本报告期利润表编制单位: 深圳市奋达科技股份有限公司
                                                                                                              单位: 元
                   项目                                 本期金额                              上期金额
    一、营业收入                                                       120,191,099.85                        121,090,906.00
       减:营业成本                                                 94,294,135.32                        101,623,059.22
            营业税金及附加                                           1,194,604.67                           443,107.42
            销售费用                                                 8,608,770.57                          7,076,290.59
            管理费用                                                 8,594,192.69                          7,036,004.83
            财务费用                                                  -372,924.95                          2,215,448.04
            资产减值损失                                             6,846,975.57                           458,635.76
                                                               深圳市奋达科技股份有限公司 2012 年第三季度报告全文
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                              41,251.36
        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)                               1,066,597.34                          2,238,360.14
    加:营业外收入                                                600,468.71                           1,396,082.45
    减:营业外支出                                                 110,782.75                           106,301.80
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                           1,556,283.30                          3,528,140.79
    减:所得税费用                                                -793,603.84                              1,224.42
    四、净利润(净亏损以“-”号填列)                               2,349,887.14                          3,526,916.37
    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                                                 2,349,887.14                          3,526,916.37
    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5、合并年初到报告期末利润表编制单位: 深圳市奋达科技股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业总收入                                                 604,329,593.43                        598,968,229.16
    其中:营业收入                                             604,329,593.43                        598,968,229.16
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                 534,683,556.67                        527,615,084.19
    其中:营业成本                                             455,968,526.48                        457,353,882.53
          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                                         4,092,400.82                          2,544,252.48
          销售费用                                              27,243,795.69                         23,137,759.04
          管理费用                                              42,660,996.50                         34,111,848.73
          财务费用                                                -456,672.73                          8,232,250.52
          资产减值损失                                           6,935,056.41                          3,164,785.61
                                                                    深圳市奋达科技股份有限公司 2012 年第三季度报告全文
      加    :公允价值变动收益(损失以“-”号填列)
              投资收益(损失以“-”号填
                                                                      1,760,546.50                           929,694.72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)                                   69,646,036.76                         71,353,144.97
       加   :营业外收入                                              2,702,387.58                          5,664,781.91
       减   :营业外支出                                                473,740.11                           134,988.81
              其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                               71,874,684.23                         76,882,938.07
       减:所得税费用                                                 9,673,158.67                          9,851,880.96
    五、净利润(净亏损以“-”号填列)                                   62,201,525.56                         67,031,057.11
       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                                    62,538,471.40                         67,414,382.81
       少数股东损益                                                    -336,945.84                           -383,325.70
    六、每股收益:                                              --                                    --
       (一)基本每股收益                                                  0.4842                                0.5992
       (二)稀释每股收益                                                  0.4842                                0.5992七、其他综合收益
    八、综合收益总额                                                     62,201,525.56                         67,031,057.11
       归属于母公司所有者的综合收益总
                                                                     62,538,471.40                         67,414,382.81额
       归属于少数股东的综合收益总额                                    -336,945.84                           -383,325.70年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为: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6、母公司年初到报告期末利润表编制单位: 深圳市奋达科技股份有限公司
                                                                                                               单位: 元
                    项目                                 本期金额                              上期金额
    一、营业收入                                                        305,711,429.40                        342,892,754.29
       减:营业成本                                                 243,591,607.47                        282,756,910.08
            营业税金及附加                                            2,607,341.41                          1,759,184.70
            销售费用                                                 19,983,249.48                         17,941,456.06
            管理费用                                                 22,837,610.53                         21,173,352.51
            财务费用                                                  1,082,990.78                          5,267,020.42
            资产减值损失                                              6,140,723.63                          1,030,758.95
    加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)                           41,207,993.84                         49,088,480.78
                                                               深圳市奋达科技股份有限公司 2012 年第三季度报告全文
        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)                              50,675,899.94                         62,052,552.35
    加:营业外收入                                               1,653,305.98                          3,922,321.28
    减:营业外支出                                                276,583.80                             119,004.35
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          52,052,622.12                         65,855,869.28
    减:所得税费用                                                720,889.14                           2,498,845.96
    四、净利润(净亏损以“-”号填列)                              51,331,732.98                         63,357,023.32
    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                                                51,331,732.98                         63,357,023.32
    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7、合并年初到报告期末现金流量表编制单位: 深圳市奋达科技股份有限公司
                                                                                                          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                               570,299,941.05                        482,648,352.56
    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                                              58,247,101.92                         60,825,029.25
    收到其他与经营活动有关的现金                                 4,791,582.89                         13,212,864.41
    经营活动现金流入小计                                           633,338,625.86                        556,686,246.22
    购买商品、接受劳务支付的现金                               441,064,396.45                        450,404,626.55
    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                              86,974,392.77                         83,857,582.53
                                                            深圳市奋达科技股份有限公司 2012 年第三季度报告全文
       支付的各项税费                                        17,372,316.19                       14,649,594.95
       支付其他与经营活动有关的现金                          24,281,628.29                       29,926,455.46
    经营活动现金流出小计                                        569,692,733.70                      578,838,259.49
    经营活动产生的现金流量净额                                   63,645,892.16                      -22,152,013.27二、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                               1,760,546.50                        1,215,623.94
    处置固定资产、无形资产和其他长
                                                                                                 25,512,280.24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                                          1,760,546.50                       40,712,845.53
    购建固定资产、无形资产和其他长
                                                             54,098,923.05                       10,674,501.52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                                         54,098,923.05                       10,674,501.52
    投资活动产生的现金流量净额                                  -52,338,376.55                       30,038,344.01三、筹资活动产生的现金流量:
       吸收投资收到的现金                                   437,296,800.00
    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                                    24,722,190.00                       30,021,299.07
       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                                        462,018,990.00                       30,021,299.07
       偿还债务支付的现金                                    74,291,771.00                       23,360,000.00
       分配股利、利润或偿付利息支付的
                                                             25,154,901.94                       38,339,855.15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                           8,267,035.91                        2,270,000.00
    筹资活动现金流出小计                                        107,713,708.85                       63,969,855.15
    筹资活动产生的现金流量净额                                  354,305,281.15                      -33,948,556.08四、汇率变动对现金及现金等价物的影
                                                              1,827,144.72                       -1,130,556.53响
    五、现金及现金等价物净增加额                                367,439,941.48                      -27,192,781.87
       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                                534,966,975.40                      112,911,230.78
    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
                                                   深圳市奋达科技股份有限公司 2012 年第三季度报告全文8、母公司年初到报告期末现金流量表编制单位: 深圳市奋达科技股份有限公司
                                                                                              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                291,480,089.24                        277,067,157.73
       收到的税费返还                               27,230,638.96                         30,790,581.37
       收到其他与经营活动有关的现金                 34,202,788.03                         11,602,589.39
    经营活动现金流入小计                               352,913,516.23                        319,460,328.49
       购买商品、接受劳务支付的现金                227,702,820.82                        287,386,042.75
       支付给职工以及为职工支付的现金               53,475,816.19                         60,616,354.13
       支付的各项税费                                8,117,638.60                          7,022,854.78
       支付其他与经营活动有关的现金                 17,037,333.89                         22,244,667.75
    经营活动现金流出小计                               306,333,609.50                        377,269,919.41
    经营活动产生的现金流量净额                          46,579,906.73                        -57,809,590.92二、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                     41,207,993.84                         36,002,429.43
    处置固定资产、无形资产和其他长
                                                                                          25,522,772.26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                                41,207,993.84                         75,510,143.04
    购建固定资产、无形资产和其他长
                                                    50,412,123.05                          8,881,648.49期资产支付的现金
       投资支付的现金                                                                       983,700.00
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                50,412,123.05                          9,865,348.49
    投资活动产生的现金流量净额                          -9,204,129.21                         65,644,794.55三、筹资活动产生的现金流量:
       吸收投资收到的现金                          437,296,800.00
       取得借款收到的现金                           24,722,190.00                         30,021,299.07
       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                               462,018,990.00                         30,021,299.07
       偿还债务支付的现金                           74,291,771.00                         23,360,000.00
       分配股利、利润或偿付利息支付的
                                                    25,154,901.94                         38,339,855.15现金
       支付其他与筹资活动有关的现金                  8,267,035.91                          2,270,000.00
    筹资活动现金流出小计                               107,713,708.85                         63,969,855.15
    筹资活动产生的现金流量净额                         354,305,281.15                        -33,948,556.08
                                                         深圳市奋达科技股份有限公司 2012 年第三季度报告全文四、汇率变动对现金及现金等价物的影
                                                            490,966.48                          -625,749.07响
    五、现金及现金等价物净增加额                             392,172,025.15                      -26,739,101.52
    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                             440,426,480.87                       24,532,727.85
    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(二)审计报告审计意见审计报告正文
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