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奋达科技(002681)公告正文

奋达科技:2013年第一季度报告全文

公告日期 2013-04-19
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 2013 年第一季度报告全文深圳市奋达科技股份有限公司
    2013 年第一季度报告
       2013 年 04 月
                                                   深圳市奋达科技股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                                   深圳市奋达科技股份有限公司 2013 年第一季度报告全文
                                  第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                                  本报告期比上年同期增减
                                            2013 年 1-3 月                2012 年 1-3 月
                                                                                                          (%)
    营业收入(元)                                      185,487,945.37              165,894,591.61                      11.81%
    归属于上市公司股东的净利润(元)                     16,964,218.80               13,858,098.44                     22.41%归属于上市公司股东的扣除非经常性损
                                                     16,964,218.80               13,858,098.44                     22.41%益的净利润(元)
    经营活动产生的现金流量净额(元)                     29,180,789.12                8,625,265.86                     238.32%
    基本每股收益(元/股)                                           0.11                       0.12                     -8.33%
    稀释每股收益(元/股)                                           0.11                       0.12                     -8.33%
    加权平均净资产收益率(%)                                    1.88%                         3.3%                     -1.42%
                                                                                                  本报告期末比上年度期末
                                           2013 年 3 月 31 日           2012 年 12 月 31 日
                                                                                                         增减(%)
    总资产(元)                                       1,093,544,879.59           1,058,236,602.88                        3.34%
    归属于上市公司股东的净资产(元)                    909,013,899.81              892,049,681.02                        1.9%非经常性损益项目和金额□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                   单位:股
    报告期末股东总数                                                                                                    21,689
                                               前 10 名股东持股情况
                                                                       持有有限售条件             质押或冻结情况
    股东名称           股东性质    持股比例(%)       持股数量
                                                                         的股份数量           股份状态         数量
    肖奋                境内自然人            50.25%          75,375,000        75,375,000
    肖勇                境内自然人              4.5%           6,750,000         6,750,000
    刘方觉              境内自然人             3.75%           5,625,000         5,625,000
    肖晓                境内自然人                3%           4,500,000         4,500,000
    肖文英              境内自然人                3%           4,500,000         4,500,000
                                                           深圳市奋达科技股份有限公司 2013 年第一季度报告全文
    肖武             境内自然人                3%        4,500,000      4,500,000
    汪泽其           境内自然人             2.25%        3,375,000      3,375,000
    肖韵             境内自然人             2.25%        3,375,000      3,375,000中江国际信托股
                 国有法人               0.83%        1,250,000      1,250,000份有限公司
    黄汉龙           境内自然人             0.37%         548,750           548,750
                                       前 10 名无限售条件股东持股情况
                                                                                          股份种类
             股东名称                     持有无限售条件股份数量
                                                                                  股份种类           数量
    中江国际信托股份有限公司                                            1,250,000 人民币普通股            1,250,000
    东方汇理银行                                                            324,800 人民币普通股           324,800
    王月升                                                                  300,000 人民币普通股           300,000
    王荷芳                                                                  180,238 人民币普通股           180,238
    朱晓君                                                                  165,988 人民币普通股           165,988
    张广信                                                                  163,200 人民币普通股           163,200长城证券有限责任公司客户信用
                                                                        159,100 人民币普通股           159,100交易担保证券账户
    胡金喜                                                                  147,400 人民币普通股           147,400
    上海东浦建设发展有限公司                                                146,800 人民币普通股           146,800
    秦健                                                                    145,908 人民币普通股           145,908
                               公司前十大股东中,刘方觉为实际控制人肖奋先生配偶,肖韵为肖奋女儿,肖文英为肖上述股东关联关系或一致行动的
                               奋姐姐,肖勇为肖奋弟弟,肖武为肖奋弟弟,肖晓为肖奋妹夫。公司无限售十大流通股说明
                               股东之间未知是否存在关联关系,也未知是否为一致行动人。
                                                             深圳市奋达科技股份有限公司 2013 年第一季度报告全文
                                           第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    (一)资产负债表项目变动的原因分析:
           项目                2013年3月31日                2012年12月31日            同比增减(%)
    预付账款                                 6,649,738.27                 1,491,411.62           345.87%
    长期待摊费用                             1,678,879.68                 1,271,067.05            32.08%
    预收帐款                               14,027,537.58                  8,123,501.44            72.68%
    应交税费                               -8,979,452.09                 -21,315,570.25          -57.87%
    其他应付款                               5,110,650.27                 1,256,079.89           306.87%
    报告期内,公司资产变动的主要原因:
    1.预付账款较去年年末增加515.83万元,增幅345.87%,主要系公司购买设备支付的预付款;
    2.长期待摊费用较去年年末增加40.78万元,增幅32.08%,主要系公司厂房发生的改修费用;
    3.预收帐款较去年年末增加590.40万元,增幅72.68%,主要系客户支付的预付款;
    4.应交税费较去年年末增加1,233.61万元,主要系本期收回了增值税出口退税款;
    5.其他应付款比去年年末增加385.45万元,增幅306.87%,主要系公司购买设备尚未支付的款项;
    (二)利润表项目变动的原因分析:
             项目                  2013年1-3月                 2012年1-3月            同比增减(%)
    营业收入                                  185,487,945.37            165,894,591.61            11.81%
    营业成本                                  137,596,177.82            128,914,591.66             6.73%
    营业税金及附加                              2,116,256.40                798,349.46           165.08%
    销售费用                                    8,859,966.39              7,469,354.30            18.62%
    管理费用                                   14,337,436.51             12,696,857.40            12.92%
    财务费用                                    2,072,695.64              1,195,701.18            73.35%
    资产减值损失                                   327,622.76              -283,297.97          -215.65%
    投资收益                                       587,295.80               873,820.31           -32.79%
    营业利润                                   20,765,085.65             15,976,855.69            29.97%
    营业外收入                                  1,274,282.24                675,590.45            88.62%
    净利润                                     16,894,105.23             13,730,311.65            23.04%
    报告期内,公司利润表变动的主要原因:
    1.报告期内,实现营业收入18,548.79万元,同比增长11.81%,主要系报告期内,公司研发的新产品规模出货引起;
    2.报告期内,营业税金及附加同比增长165.08%,主要系去年同期根据税务局的审批结果通知单计提营业税金及附加,本期遵循预提的方式进行计提;
    3.报告期内,财务费用同比增长73.35%,主要系本期发生的汇兑损失引起;
    4.报告期内,公司资产减值损失同比增加61.09万元,主要系2013年3月31日的应收账款、其他应收款比2012年12月31日有所增加,计提的资产减值损失也有所增加;
    5.报告期内,投资收益同比下降32.79%,主要系本期理财产品尚未到期结算利息影响;
    6.报告期内,营业利润同比增长29.97%,主要系本期营业收入的增长以及公司产品综合毛利率的提升影响;
                                                                   深圳市奋达科技股份有限公司 2013 年第一季度报告全文
    7.报告期内,营业外收入同比增长88.62%,主要系本期收到的政府补贴;
    (三)现金流量表构成情况分析
                项目                      2013年1-3月                  2012年1-3月          同比增减(%)
    一、经营活动产生的现金流量净额                    29,180,789.12             8,625,265.86           238.32%
    经营活动现金流入小计                         216,248,182.73             189,845,682.70            13.91%
    经营活动现金流出小计                         187,067,393.61             181,220,416.84                3.23%
    二、投资活动产生的现金流量净额                  -64,761,555.02             -48,144,899.89           34.51%
    投资活动现金流入小计                              587,295.80                873,820.31           -32.79%
    投资活动现金流出小计                            65,348,850.82            49,018,720.20            33.31%
    三、筹资活动产生的现金流量净额                      -315,479.99            -10,591,232.31          -97.02%
    筹资活动现金流入小计                                         -            1,294,697.00          -100.00%
    筹资活动现金流出小计                              315,479.99             11,885,929.31           -97.35%
    报告期内,公司现金流量构成变动的主要原因为:
    1.报告期内,公司经营活动产生的现金流量净额增加2,055.55万元,比去年同期增长238.32%,主要系本报告期内公司继续加强对客户应收款的管理,保证资金健康发展;
    2.报告期内,公司投资活动产生的现金流量净额减少1,661.66万元,比去年同期下降34.51%,主要系本报告期公司将自有资金5,500.00万元进行了部分理财投资,去年同期公司支付了4,565.65万元土地使用费;
    3.报告期内,公司筹资活动产生的现金流量净额增加1,027.575万元,主要系去年同期公司偿还了银行借款1,010.46万元。二、重要事项进展情况及其影响和解决方案的分析说明
    美国时间2012年9月7日,公司就客户Altec Lansing拒绝按协议支付货款向美国地区法院加州南区法院(以下简称“法院”)提起诉讼。加州时间2013年2月19日(北京时间2013年2月20日),根据法院的裁定,公司代理律师以及公司总裁汪泽其先生与Altec Lansing代理律师在圣地亚哥美国联邦地区法院法官的主持下进行了第一次庭外调解,双方对具体事项未能达成一致意愿。双方将各自根据法官的日程安排进行下一步的工作。
            重要事项概述                             披露日期                          临时报告披露网站查询索引
                                                                                巨潮资讯网
    诉讼公告                             2013 年 02 月 23 日                        http://www.cninfo.com.cn/finalpage/2013-
                                                                                02-23/62145412.PDF
                                                                                巨潮资讯网
    诉讼进展公告                         2012 年 11 月 16 日                        http://www.cninfo.com.cn/finalpage/2012-
                                                                                11-16/61803768.PDF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
               承诺事项                  承诺方            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
                                                 深圳市奋达科技股份有限公司 2013 年第一季度报告全文诺资产重组时所作承诺
                                        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 2011 年 12 月 06
    首次公开发行或再融资时所作承诺   公司                                       三年       继续严格履行
                                        金方式向股东     日
                                        分配股利不低
                                        于当年的可供
                                        分配利润的
                                        25%。
                                        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
                                        司董事、监事或
                                        高级管理人员
                                        期间,每年转让 2012 年 06 月 05
                                 肖奋                                       长期有效   继续严格履行
                                        的股份不超过     日
                                        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
                                        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
                                                         2012 年 06 月 05
                                 肖奋   控制的全资、控                      长期有效   继续严格履行
                                                         日
                                        股企业或其他
                深圳市奋达科技股份有限公司 2013 年第一季度报告全文
       关联企业,下
       同)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,以避免与股
       份公司构成同
       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 2012 年 06 月 05
    肖奋                                     长期有效   继续严格履行
       将向公司进行     日
       补偿,保证公司
       不因此遭受任
       何损失;如因其
       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
                                                                深圳市奋达科技股份有限公司 2013 年第一季度报告全文
                                                       偿其所发生的
                                                       与此有关的所
                                                       有损失,代偿后
                                                       本人将自行向
                                                       相关其他股东
                                                       追偿。
                                                       如应有权部门
                                                       要求和决定,公
                                                       司及子公司需
                                                       要为员工补缴
                                                       社会保险费用
                                                       及其任何罚款     2012 年 06 月 05
                                      肖奋                                                 长期有效   继续严格履行
                                                       或损失,本人愿 日
                                                       意在毋须公司
                                                       支付对价的情
                                                       况下无条件承
                                                       担所有相关的
                                                       赔付责任。其他对公司中小股东所作承诺
    承诺是否及时履行                      是
    未完成履行的具体原因及下一步计划      公司将继续严格履行有关承诺事项是否就导致的同业竞争和关联交易问题
                                      否作出承诺
    承诺的解决期限                        不适应
    解决方式                              不适应
    承诺的履行情况                        正常履行四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 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2013 年 1-6 月归属于上市公司股东的净利润变
                                                                            0%     至                          30%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                        3,659.77   至                        4,757.7动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                            3,659.77元)
    业绩变动的原因说明                             公司将加大研发力度,开发新产品,开发新客户,促进销售额的增加。
                                                                深圳市奋达科技股份有限公司 2013 年第一季度报告全文五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                 报告期新增 报告期偿还
    股东或关                           期初数(万                            期末数(万 预计偿还方 预计偿还金 预计偿还时
           占用时间   发生原因                    占用金额 总金额(万
    联人名称                              元)                                  元)        式    额(万元) 间(月份)
                                                  (万元)    元)深圳市茂
                      租金及水电
    宏电气有   一个月                         2.19            0       2.19             0                    0
                      费限公司
    合计                                      2.19            0       2.19             0    --              0     --
    期末合计值占期末净资产的比例(%)                                                                                    0%
    相关决策程序                       已履行相关程序当期新增大股东及其附属企业非经营性资金占用情况的原因、责任人追
                                   租金及水电费究及董事会拟定采取措施的情况说明未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会拟定 不适用采取的措施说明注册会计师对资金占用的专项审核
                                   2013 年 04 月 11 日意见的披露日期注册会计师对资金占用的专项审核 巨潮资讯网(www.cninfo.com.cn),《中瑞岳华会计师事务所(特殊普通合伙)关于公
    意见的披露索引                     司关联方占用上市公司资金情况的专项审核报告》
                                                       深圳市奋达科技股份有限公司 2013 年第一季度报告全文
                                       第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                          517,800,162.75                        555,653,983.62
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             243,683.60                            428,908.60
    应收账款                                          126,505,163.67                        116,500,796.61
    预付款项                                            6,649,738.27                          1,491,411.62
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             996,513.54                           3,334,448.00
    应收股利
    其他应收款                                          7,141,702.43                          6,833,945.75
    买入返售金融资产
    存货                                              103,077,657.15                         97,370,791.20
    一年内到期的非流动资产
    其他流动资产                                       70,000,000.00                         15,000,000.00
    流动资产合计                                          832,414,621.41                        796,614,285.40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
                            深圳市奋达科技股份有限公司 2013 年第一季度报告全文
    投资性房地产           17,954,601.52                         18,213,290.51
    固定资产              157,248,503.65                        157,232,612.93
    在建工程                1,526,503.44                          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               78,708,244.37                         79,255,186.13
    开发支出
    商誉
    长期待摊费用            1,678,879.68                          1,271,067.05
    递延所得税资产          4,013,525.52                          4,377,257.42
    其他非流动资产
    非流动资产合计            261,130,258.18                        261,622,317.48
    资产总计                 1,093,544,879.59                     1,058,236,602.88流动负债:
    短期借款               20,000,000.00                         20,000,000.00
    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                4,168,781.20                          5,325,406.52
    应付账款              137,852,865.37                        140,353,574.23
    预收款项               14,027,537.58                          8,123,501.44
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           10,639,745.89                         10,512,964.91
    应交税费                -8,979,452.09                       -21,315,570.25
    应付利息
    应付股利
    其他应付款               5,110,650.27                         1,256,079.89
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              深圳市奋达科技股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                182,820,128.22                          164,255,956.74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                                           1,047,000.00                            1,197,000.00
    非流动负债合计                                                1,047,000.00                            1,197,000.00
    负债合计                                                    183,867,128.22                          165,452,956.74所有者权益(或股东权益):
    实收资本(或股本)                                     150,000,000.00                          150,000,000.00
    资本公积                                               441,771,840.35                          441,771,840.35
    减:库存股
    专项储备
    盈余公积                                                29,409,503.45                           29,409,503.45
    一般风险准备
    未分配利润                                             287,832,556.01                          270,868,337.22
    外币报表折算差额
    归属于母公司所有者权益合计                                  909,013,899.81                          892,049,681.02
    少数股东权益                                               663,851.56                              733,965.12
    所有者权益(或股东权益)合计                                909,677,751.37                          892,783,646.14负债和所有者权益(或股东权益)总
                                                           1,093,544,879.59                        1,058,236,602.88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
                              深圳市奋达科技股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                 464,043,915.19                       503,555,408.14
    交易性金融资产
    应收票据                    243,683.60                           428,908.60
    应收账款                  66,479,255.91                        54,023,025.28
    预付款项                   5,040,592.75                          556,472.14
    应收利息                    996,513.54                          3,334,448.00
    应收股利
    其他应收款                 1,363,187.42                         6,737,383.47
    存货                      68,221,602.98                        64,149,550.16
    一年内到期的非流动资产
    其他流动资产              35,000,000.00
    流动资产合计                 641,388,751.39                       632,785,195.79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              35,272,605.60                        35,819,314.32
    固定资产                 129,075,799.03                       128,588,308.15
    在建工程                   1,526,503.44                         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                  78,708,244.37                        79,255,186.13
    开发支出
    商誉
    长期待摊费用                831,906.29                           354,097.88
    递延所得税资产             3,159,246.21                         3,125,199.14
    其他非流动资产
    非流动资产合计               266,387,575.87                       266,228,279.99
    资产总计                     907,776,327.26                       899,013,475.78流动负债:
                                    深圳市奋达科技股份有限公司 2013 年第一季度报告全文
    短期借款                        20,000,000.00                        20,000,000.00
    交易性金融负债
    应付票据                         4,168,781.20                         5,325,406.52
    应付账款                        80,889,694.85                        75,948,520.82
    预收款项                         3,312,688.77                         2,022,081.38
    应付职工薪酬                     6,992,247.23                         5,864,923.25
    应交税费                        -5,095,074.29                        -5,666,368.60
    应付利息
    应付股利
    其他应付款                       8,265,633.75                        11,323,180.45
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       118,533,971.51                       114,817,743.82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                   1,047,000.00                         1,197,000.00
    非流动负债合计                       1,047,000.00                         1,197,000.00
    负债合计                           119,580,971.51                       116,014,743.82所有者权益(或股东权益):
    实收资本(或股本)             150,000,000.00                       150,000,000.00
    资本公积                       409,442,168.98                       409,442,168.98
    减:库存股
    专项储备
    盈余公积                        29,409,503.45                        29,409,503.45
    一般风险准备
    未分配利润                     199,343,683.32                       194,147,059.53
    外币报表折算差额
    所有者权益(或股东权益)合计       788,195,355.75                       782,998,731.96
    负债和所有者权益(或股东权益)总   907,776,327.26                       899,013,475.78
                                                              深圳市奋达科技股份有限公司 2013 年第一季度报告全文计
    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3、合并利润表编制单位: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                                               185,487,945.37                        165,894,591.61
       其中:营业收入                                        185,487,945.37                        165,894,591.61
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               165,310,155.52                        150,791,556.03
       其中:营业成本                                        137,596,177.82                        128,914,591.66
             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                                    2,116,256.40                           798,349.46
             销售费用                                          8,859,966.39                          7,469,354.30
             管理费用                                         14,337,436.51                         12,696,857.40
             财务费用                                          2,072,695.64                          1,195,701.18
             资产减值损失                                       327,622.76                            -283,297.97
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                587,295.80                            873,820.31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)                            20,765,085.65                         15,976,855.89
                                                                深圳市奋达科技股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                         1,274,282.24                          675,590.45
       减   :营业外支出                                         1,704,372.95                          329,506.89
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                20,334,994.94                        16,322,939.45列)
       减:所得税费用                                            3,440,889.71                         2,592,627.80
    五、净利润(净亏损以“-”号填列)                              16,894,105.23                        13,730,311.65
       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                               16,964,218.80                        13,858,098.44
       少数股东损益                                                -70,113.57                          -127,786.79
    六、每股收益:                        --                                        --
       (一)基本每股收益                                                0.11                                 0.12
       (二)稀释每股收益                                                0.11                                 0.12七、其他综合收益
    八、综合收益总额                                                16,894,105.23                        13,730,311.65
       归属于母公司所有者的综合收益
                                                                16,964,218.80                        13,858,098.44总额
       归属于少数股东的综合收益总额                                -70,113.57                          -127,786.79
    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                                                   109,783,875.23                        87,640,067.75
       减:营业成本                                            103,397,550.09                        43,958,398.63
            营业税金及附加                                       1,213,233.59                          735,666.58
            销售费用                                             6,298,879.35                         5,978,523.56
            管理费用                                            10,284,546.74                         7,047,236.58
            财务费用                                             1,053,746.78                         1,233,869.88
            资产减值损失                                          226,980.48                           897,483.53
       加:公允价值变动收益(损失以“-”号填列)
                                                                  深圳市奋达科技股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填
                                                                    188,345.22                          41,132,472.42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)                                 6,386,325.14                         43,681,669.12
       加:营业外收入                                              1,197,582.24                           564,129.35
       减:营业外支出                                              1,504,279.40                           136,483.88
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                   6,079,627.98                         44,109,314.59列)
       减:所得税费用                                               883,004.19                            571,397.19
    四、净利润(净亏损以“-”号填列)                                 5,196,623.79                         43,537,917.40
    五、每股收益:                          --                                        --
       (一)基本每股收益                                                    0                                     0
       (二)稀释每股收益                                                    0                                     0六、其他综合收益
    七、综合收益总额                                                   5,196,623.79                         43,537,917.40
    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                              179,394,611.08                        168,429,918.23
       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
                                     深圳市奋达科技股份有限公司 2013 年第一季度报告全文
    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                  31,885,662.23                        20,294,236.18
    收到其他与经营活动有关的现金     4,967,909.42                         1,121,528.29
    经营活动现金流入小计                216,248,182.73                       189,845,682.70
    购买商品、接受劳务支付的现金   140,491,511.37                       142,657,648.19
    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
                                     28,102,228.10                        25,632,945.14金
    支付的各项税费                   7,008,511.70                         5,070,485.87
    支付其他与经营活动有关的现金    11,465,142.44                         7,859,337.64
    经营活动现金流出小计                187,067,393.61                       181,220,416.84
    经营活动产生的现金流量净额           29,180,789.12                         8,625,265.86二、投资活动产生的现金流量:
    收回投资收到的现金                                                     873,820.31
    取得投资收益所收到的现金          587,295.80
    处置固定资产、无形资产和其他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                   587,295.80                           873,820.31
    购建固定资产、无形资产和其他
                                     10,348,850.82                        48,018,720.20长期资产支付的现金
    投资支付的现金                  55,000,000.00                         1,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 65,348,850.82                        49,018,720.20
    投资活动产生的现金流量净额          -64,761,555.02                       -48,144,899.89
                                                            深圳市奋达科技股份有限公司 2013 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金
       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                                                                          1,294,697.00
       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                                                                               1,294,697.00
       偿还债务支付的现金                                                                         10,104,618.00
       分配股利、利润或偿付利息支付
                                                              315,479.99                           1,781,311.31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
    筹资活动现金流出小计                                          315,479.99                          11,885,929.31
    筹资活动产生的现金流量净额                                    -315,479.99                        -10,591,232.31四、汇率变动对现金及现金等价物的
                                                            -1,668,418.64                             20,984.75影响
    五、现金及现金等价物净增加额                               -37,564,664.53                        -50,089,881.59
       加:期初现金及现金等价物余额                        194,322,631.98                        167,527,033.92
    六、期末现金及现金等价物余额                               156,757,967.45                        117,437,152.33
    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                         90,732,475.11                        111,793,582.60
       收到的税费返还                                       15,209,086.48                          9,861,564.34
       收到其他与经营活动有关的现金                          4,921,178.86                           899,091.68
    经营活动现金流入小计                                       110,862,740.45                        122,554,238.62
       购买商品、接受劳务支付的现金                         77,463,960.69                         88,879,383.15
       支付给职工以及为职工支付的现
                                                            17,273,414.81                         16,360,719.91金
                                       深圳市奋达科技股份有限公司 2013 年第一季度报告全文
       支付的各项税费                   3,578,784.68                         3,101,699.85
       支付其他与经营活动有关的现金     6,971,456.30                         5,571,143.56
    经营活动现金流出小计                  105,287,616.48                       113,912,946.47
    经营活动产生的现金流量净额              5,575,123.97                         8,641,292.15二、投资活动产生的现金流量:
       收回投资收到的现金                                                   41,132,472.42
       取得投资收益所收到的现金          188,345.22
       处置固定资产、无形资产和其他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                     188,345.22                         41,132,472.42
       购建固定资产、无形资产和其他
                                        8,864,731.82                        47,102,620.20长期资产支付的现金
       投资支付的现金                  35,000,000.00
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                   43,864,731.82                        47,102,620.20
    投资活动产生的现金流量净额            -43,676,386.60                        -5,970,147.78三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金                                                    1,294,697.00
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                         1,294,697.00
       偿还债务支付的现金                                                   10,104,618.00
       分配股利、利润或偿付利息支付
                                         315,479.99                          1,781,311.31的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                     315,479.99                         11,885,929.31
    筹资活动产生的现金流量净额               -315,479.99                       -10,591,232.31四、汇率变动对现金及现金等价物的
                                         -805,593.99                           -43,849.49影响
    五、现金及现金等价物净增加额          -39,222,336.61                        -7,963,937.43
                                                        深圳市奋达科技股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                     142,224,056.50                         48,254,455.72
    六、期末现金及现金等价物余额                          103,001,719.89                         40,290,518.29
    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、审计报告第一季度报告是否经过审计□ 是 √ 否
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