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奋达科技(002681)公告正文

奋达科技:2013年第三季度报告全文

公告日期 2013-10-25
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 年第三季度报告全文深圳市奋达科技股份有限公司
    2013 年第三季度报告
       2013 年 10 月
                                                   深圳市奋达科技股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人肖奋、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。
                                                                  深圳市奋达科技股份有限公司 2013 年第三季度报告全文
                              第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                 本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                            (%)
    总资产(元)                                 1,280,659,113.26              1,058,236,602.88                           21.02%归属于上市公司股东的净资产
                                              962,724,791.12                    892,049,681.02                         7.92%(元)
                                                        本报告期比上年同期                                年初至报告期末比上
                                    本报告期                                       年初至报告期末
                                                            增减(%)                                      年同期增减(%)
    营业收入(元)                      381,435,002.76                    57.09%           799,903,190.66                 32.36%归属于上市公司股东的净利润
                                       54,461,027.79                  109.94%          100,675,110.10                 60.98%(元)归属于上市公司股东的扣除非经
                                       43,518,602.67                  73.32%            86,977,252.09                 46.92%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    121,281,174.36                 90.56%(元)
    基本每股收益(元/股)                          0.3631                 110.01%                    0.6712               38.62%
    稀释每股收益(元/股)                          0.3631                 110.01%                    0.6712               38.62%
    加权平均净资产收益率(%)                      6.01%                   3.01%                     10.84%                0.85%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                     单位:元
                           项目                                 年初至报告期期末金额                        说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           200,168.43计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                            13,226,073.52一标准定额或定量享受的政府补助除外)
    委托他人投资或管理资产的损益                                                    3,718,647.07
    除上述各项之外的其他营业外收入和支出                                        -1,025,188.71
    减:所得税影响额                                                                2,422,087.30
       少数股东权益影响额(税后)                                                   -245.00
    合计                                                                        13,697,858.01                     --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
                                                            深圳市奋达科技股份有限公司 2013 年第三季度报告全文开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                          单位:股
    报告期末股东总数                                                                                              11,159
                                            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
    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
    高凤洁          境内自然人              0.73%       1,089,429                   0
    赵建平          境内自然人              0.67%       1,000,000                   0
                                       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
    高凤洁                                                                 1,089,429 人民币普通股            1,089,429
    赵建平                                                                 1,000,000 人民币普通股            1,000,000
    王爱玲                                                                  675,000 人民币普通股              675,000
    许征                                                                    487,946 人民币普通股              487,946
    吴志强                                                                  380,000 人民币普通股              380,000
    陈安鹿                                                                  378,350 人民币普通股              378,350
    邱兵                                                                    361,167 人民币普通股              361,167
    李莹                                                                    346,200 人民币普通股              346,200
    朱崟                                                                    325,200 人民币普通股              325,200
    文志平                                                                  318,141 人民币普通股              318,141
    上述股东关联关系或一致行动的   公司前 10 名股东中,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
    说明                           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。公司前 10 名无限售
                                                            深圳市奋达科技股份有限公司 2013 年第三季度报告全文
                               条件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。
                               公司股东许征通过普通证券账户持有 0 股,通过东方证券股份有限公司客户信用交易担
    参与融资融券业务股东情况说明   保证券账户持有 487,946 股,实际合计持有 487,946 股。
    (如有)                       公司股东朱崟通过普通证券账户持有 0 股,通过东方证券股份有限公司客户信用交易担
                               保证券账户持有 325,200 股,实际合计持有 325,200 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                    深圳市奋达科技股份有限公司 2013 年第三季度报告全文
                                                 第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
                                                                                                               单位:元
                                                     同比增减
                     本报告期         上年同期                                          变动原因
                                                      (%)
    营业收入           799,903,190.66 604,329,593.43        32.36% 新产品销售增长。
    营业成本           591,556,434.95 455,968,526.48        29.74% 营业收入的增长。
    销售费用            35,905,037.64 27,243,795.69         31.79% 主要系薪资提成、运输、报关、市场推广费用增加影响。
    管理费用            55,740,458.20 42,660,996.50         30.66% 主要系薪资、研发费用增加影响。
    财务费用             5,328,868.89      -456,672.73    1266.89% 主要系2013年人民币升值产生的汇兑损失。
                                                                 主要系去年同期对客户Altec lansing应收帐款单独计提坏账准
    资产减值损失         3,900,940.51     6,935,056.41     -43.75%
                                                                 备影响。
    投资收益             3,718,647.07     1,760,546.50     111.22% 主要系自有资金购买理财产品的收益。
    营业外收入          14,152,348.32     2,702,387.58     423.70% 主要系本期收到的政府补贴。
    营业外支出           1,751,295.08      473,740.11      269.67% 主要系本期发生的捐赠支出。
    所得税费用          18,171,394.28     9,673,158.67      87.85% 主要系本期公司经营业绩增长影响。
    经营活动产生的                                                   主要系本期营业收入增加,同时加强客户应收款回收管理,
                   121,281,174.36 63,645,892.16         90.56%
    现金流量净额                                                     以及收到的税费返还增加影响。投资活动产生的
                  -181,993,162.70 -52,338,376.55      -247.72% 主要系本期公司自有资金投资的银行理财。现金流量净额
    筹资活动产生的                                                   主要系去年同期公司成功首次公开发行,收到募集资金,本
                   -36,197,949.65 354,305,281.15       110.22%
    现金流量净额                                                     期不存在该等事项。资产负债表项目变动原因
                                                     同比增减
             2013年9月30日      2012年12月31日                                          变动原因
                                                      (%)
    应收帐款       249,459,154.43       116,500,796.61     114.13% 主要系公司三季度销售大幅度增加影响。
    预付帐款         8,185,228.56         1,491,411.62     448.82% 主要系公司购买大型设备支付的预付款。
    其他应收                                                         主要系税务局审批确认但尚未支付到帐的增值税出口退税
                12,909,001.16         6,833,945.75      88.90%
    款                                                               款。
    在建工程         2,518,397.10         1,272,903.44      97.85% 主要系公司二期建设发生的设计费、审图费等。
    长期待摊         3,039,020.04         1,271,067.05     139.09% 主要系公司厂房发生的改修费用。
                                                                  深圳市奋达科技股份有限公司 2013 年第三季度报告全文费用
    应付帐款       278,078,977.29   140,353,574.23       98.13% 主要系本期销售增长,相应的采购增加,应付帐款增加。
                                                              主要系税务局审批时限缩短,退税进度加快,公司本期出口
    应交税费        -8,763,463.08    -21,315,570.25      58.89%
                                                              退税留抵额减少。其他应付
                 5,118,206.20     1,256,079.89      307.47% 主要系公司购买设备尚未支付的部分货款。款二、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
    诉讼进展公告                           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发生或以前期间发生但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诺资产重组时所作承诺首次公开发行或再融资时所作承诺
                                                       2011-2013 年
                                                       度,公司在足额
                                                       预留法定公积
                                                       金、盈余公积金
                                                                        2011 年 12 月 06
    其他对公司中小股东所作承诺             公司            以后,每年以现                      三年          继续严格履行
                                                                        日
                                                       金方式向股东
                                                       分配股利不低
                                                       于当年的可供
                                                       分配利润的
                深圳市奋达科技股份有限公司 2013 年第三季度报告全文
       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
       控制的全资、控
       股企业或其他
       关联企业,下
       同)不从事或参
       与任何可能与
       股份公司及其
                        2012 年 06 月 05
    肖奋   控股子公司从                        长期有效   继续严格履行
                        日
       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
                深圳市奋达科技股份有限公司 2013 年第三季度报告全文
       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 06 月 05
    肖奋                                       长期有效   继续严格履行
       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     2012 年 06 月 05
    肖奋                                       长期有效   继续严格履行
       要为员工补缴     日
       社会保险费用
       及其任何罚款
                                                            深圳市奋达科技股份有限公司 2013 年第三季度报告全文
                                                    或损失,本人愿
                                                    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。
    承诺是否及时履行                    是未完成履行的具体原因及下一步计划
                                    不适用(如有)四、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年度归属于上市公司股东的净利润变动幅
                                                                       50%     至                        80%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                   11,355.57   至                   13,626.68间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                          7,570.38
                                            细分市场行业景气度提升,客户开发力度加大,销售向好;研发成果产业业绩变动的原因说明
                                            化,产品结构改善对综合毛利产生积极影响。
                                                         深圳市奋达科技股份有限公司 2013 年第三季度报告全文
                                       第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                           452,302,293.45                         555,653,983.62
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                               700,767.76                            428,908.60
    应收账款                                           249,459,154.43                         116,500,796.61
    预付款项                                             8,185,228.56                           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                                                                                    3,334,448.00
    应收股利
    其他应收款                                          12,909,001.16                           6,833,945.75
    买入返售金融资产
    存货                                               116,765,129.91                          97,370,791.20
    一年内到期的非流动资产
    其他流动资产                                       175,000,000.00                          15,000,000.00
    流动资产合计                                          1,015,321,575.27                        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 年第三季度报告全文
    投资性房地产           17,437,223.56                         18,213,290.51
    固定资产              160,553,147.87                        157,232,612.93
    在建工程                2,518,397.10                          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               77,689,271.43                         79,255,186.13
    开发支出
    商誉
    长期待摊费用            3,039,020.04                          1,271,067.05
    递延所得税资产          4,100,477.99                          4,377,257.42
    其他非流动资产
    非流动资产合计            265,337,537.99                        261,622,317.48
    资产总计                 1,280,659,113.26                     1,058,236,602.88流动负债:
    短期借款               14,632,240.00                         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                 4,117,337.28                         5,325,406.52
    应付账款              278,078,977.29                        140,353,574.23
    预收款项                7,571,015.03                          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           15,814,466.93                         10,512,964.91
    应交税费                -8,763,463.08                       -21,315,570.25
    应付利息
    应付股利
    其他应付款               5,118,206.20                         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 年第三季度报告全文
    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                                                316,568,779.65                          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                                             648,500.01                            1,197,000.00
    非流动负债合计                                                  648,500.01                            1,197,000.00
    负债合计                                                    317,217,279.66                          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                                             341,543,447.32                          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                                  962,724,791.12                          892,049,681.02
    少数股东权益                                               717,042.48                              733,965.12
    所有者权益(或股东权益)合计                                963,441,833.60                          892,783,646.14负债和所有者权益(或股东权益)总
                                                           1,280,659,113.26                        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 年第三季度报告全文流动资产:
    货币资金                  442,377,997.48                        503,555,408.14
    交易性金融资产
    应收票据                      700,767.76                           428,908.60
    应收账款                  116,482,635.41                         54,023,025.28
    预付款项                    7,915,668.55                           556,472.14
    应收利息                             0.00                         3,334,448.00
    应收股利                             0.00
    其他应收款                  7,575,371.42                          6,737,383.47
    存货                       79,493,724.19                         64,149,550.16
    一年内到期的非流动资产
    其他流动资产               93,000,000.00
    流动资产合计                  747,546,164.81                        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               34,179,188.16                         35,819,314.32
    固定资产                  130,800,161.27                        128,588,308.15
    在建工程                    2,518,397.10                          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                   77,689,271.43                         79,255,186.13
    开发支出
    商誉
    长期待摊费用                  952,063.51                           354,097.88
    递延所得税资产              3,223,471.43                          3,125,199.14
    其他非流动资产
    非流动资产合计                267,175,823.83                        266,228,279.99
    资产总计                     1,014,721,988.64                       899,013,475.78流动负债:
                                      深圳市奋达科技股份有限公司 2013 年第三季度报告全文
    短期借款                         14,632,240.00                         20,000,000.00
    交易性金融负债
    应付票据                           4,117,337.28                         5,325,406.52
    应付账款                        151,265,369.85                         75,948,520.82
    预收款项                          2,128,647.04                          2,022,081.38
    应付职工薪酬                     10,714,226.53                          5,864,923.25
    应交税费                          -1,698,917.10                        -5,666,368.60
    应付利息                                   0.00
    应付股利                                   0.00
    其他应付款                        4,697,681.73                         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                        185,856,585.33                        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                      648,500.01                          1,197,000.00
    非流动负债合计                          648,500.01                          1,197,000.00
    负债合计                            186,505,085.34                        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                      239,365,230.87                        194,147,059.53
    外币报表折算差额
    所有者权益(或股东权益)合计        828,216,903.30                        782,998,731.96
    负债和所有者权益(或股东权益)总   1,014,721,988.64                       899,013,475.78
                                                             深圳市奋达科技股份有限公司 2013 年第三季度报告全文计
    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                                              381,435,002.76                        242,820,726.09
       其中:营业收入                                       381,435,002.76                        242,820,726.09
    二、营业总成本                                              330,586,714.33                        214,648,902.11
       其中:营业成本                                       281,179,673.15                        179,944,266.51
             营业税金及附加                                   1,816,392.65                          2,277,951.14
             销售费用                                        17,877,141.60                         11,474,169.70
             管理费用                                        22,879,465.83                         14,793,541.31
             财务费用                                         3,926,115.60                         -1,009,133.57
             资产减值损失                                     2,907,925.50                          7,168,107.02
             投资收益(损失以“-”号
                                                              1,546,581.36                           325,656.16填列)
    三、营业利润(亏损以“-”号填列)                           52,394,869.79                         28,497,480.14
       加   :营业外收入                                     11,353,120.51                            788,118.71
       减   :营业外支出                                         25,516.73                            114,916.05四、利润总额(亏损总额以“-”号填
                                                             63,722,473.57                         29,170,682.80列)
       减:所得税费用                                         9,171,923.28                          3,326,156.05
    五、净利润(净亏损以“-”号填列)                           54,550,550.29                         25,844,526.75
       归属于母公司所有者的净利润                            54,461,027.79                         25,940,770.38
       少数股东损益                                              89,522.50                            -96,243.63
    六、每股收益:                                      --                                    --
       (一)基本每股收益                                          0.3631                                0.1729
       (二)稀释每股收益                                          0.3631                                0.1729
    八、综合收益总额                                             54,550,550.29                         25,844,526.75
       归属于母公司所有者的综合收益
                                                             54,461,027.79                         25,940,770.38总额
       归属于少数股东的综合收益总额                              89,522.50                            -96,243.63
                                                             深圳市奋达科技股份有限公司 2013 年第三季度报告全文
    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                                                202,288,638.77                        120,191,099.85
       减:营业成本                                         159,240,818.05                         94,294,135.32
           营业税金及附加                                      650,888.61                           1,194,604.67
           销售费用                                          12,440,242.92                          8,608,770.57
           管理费用                                          15,072,183.18                          8,594,192.69
           财务费用                                           2,148,421.07                           -372,924.95
           资产减值损失                                       1,349,851.29                          6,846,975.57
           投资收益(损失以“-”号填
                                                             40,668,027.40                             41,251.36列)
    二、营业利润(亏损以“-”号填列)                           52,054,261.05                          1,066,597.34
       加:营业外收入                                        11,117,732.14                           600,468.71
       减:营业外支出                                              6,440.54                           110,782.75三、利润总额(亏损总额以“-”号填
                                                             63,165,552.65                          1,556,283.30列)
       减:所得税费用                                         3,349,500.95                           -793,603.84
    四、净利润(净亏损以“-”号填列)                           59,816,051.70                          2,349,887.14
    五、每股收益:                                      --                                    --
    七、综合收益总额                                             59,816,051.70                          2,349,887.14
    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                                              799,903,190.66                        604,329,593.43
       其中:营业收入                                       799,903,190.66                        604,329,593.43
             利息收入
             已赚保费
                                          深圳市奋达科技股份有限公司 2013 年第三季度报告全文
             手续费及佣金收入
    二、营业总成本                           697,193,309.23                       536,444,103.17
       其中:营业成本                    591,556,434.95                       455,968,526.48
             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                4,761,569.04                         4,092,400.82
             销售费用                     35,905,037.64                        27,243,795.69
             管理费用                     55,740,458.20                        42,660,996.50
             财务费用                      5,328,868.89                          -456,672.73
             资产减值损失                  3,900,940.51                         6,935,056.41
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                           3,718,647.07                         1,760,546.50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)       106,428,528.50                        69,646,036.76
       加   :营业外收入                  14,152,348.32                         2,702,387.58
       减   :营业外支出                   1,751,295.08                           473,740.11
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                         118,829,581.74                        71,874,684.23列)
       减:所得税费用                     18,171,394.28                         9,673,158.67
    五、净利润(净亏损以“-”号填列)       100,658,187.46                        62,201,525.56
       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        100,675,110.10                        62,538,471.40
       少数股东损益                          -16,922.64                          -336,945.84
                                                             深圳市奋达科技股份有限公司 2013 年第三季度报告全文
    六、每股收益:                                      --                                    --
       (一)基本每股收益                                          0.6712                                0.4842
       (二)稀释每股收益                                          0.6712                                0.4842七、其他综合收益
    八、综合收益总额                                            100,658,187.46                         62,201,525.56
       归属于母公司所有者的综合收益
                                                            100,675,110.10                         62,538,471.40总额
       归属于少数股东的综合收益总额                             -16,922.64                           -336,945.84
    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                                                444,235,388.37                        305,711,429.40
       减:营业成本                                         348,919,727.40                        243,591,607.47
           营业税金及附加                                     2,208,356.16                          2,607,341.41
           销售费用                                          25,445,686.57                         19,983,249.48
           管理费用                                          37,403,005.49                         22,837,610.53
           财务费用                                            680,551.86                           1,082,990.78
           资产减值损失                                       1,578,038.67                          6,140,723.63
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                             41,462,890.45                         41,207,993.84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)                           69,462,912.67                         50,675,899.94
       加:营业外收入                                        13,458,277.08                          1,653,305.98
       减:营业外支出                                         1,531,290.94                           276,583.80
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             81,389,898.81                         52,052,622.12列)
       减:所得税费用                                         6,171,727.47                           720,889.14
    四、净利润(净亏损以“-”号填列)                           75,218,171.34                         51,331,732.98
                                                            深圳市奋达科技股份有限公司 2013 年第三季度报告全文
    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                                            75,218,171.34                         51,331,732.98
    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                          650,704,290.39                        570,299,941.05
    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                                         79,562,026.07                         58,247,101.92
    收到其他与经营活动有关的现金                           23,998,791.07                          4,791,582.89
    经营活动现金流入小计                                       754,265,107.53                        633,338,625.86
    购买商品、接受劳务支付的现金                          471,694,729.85                        441,064,396.45
    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
                                      深圳市奋达科技股份有限公司 2013 年第三季度报告全文
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                    103,188,614.90                         86,974,392.77金
    支付的各项税费                  19,719,936.86                         17,372,316.19
    支付其他与经营活动有关的现金    38,380,651.56                         24,281,628.29
    经营活动现金流出小计                632,983,933.17                        569,692,733.70
    经营活动产生的现金流量净额          121,281,174.36                         63,645,892.16二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金          3,718,647.07                         1,760,546.50
    处置固定资产、无形资产和其他
                                        390,000.00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                   4,108,647.07                         1,760,546.50
    购建固定资产、无形资产和其他
                                     26,101,809.77                         54,098,923.05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   160,000,000.00
    投资活动现金流出小计                186,101,809.77                         54,098,923.05
    投资活动产生的现金流量净额          -181,993,162.70                       -52,338,376.55三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                   437,296,800.00
    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              14,608,853.00                         24,722,190.00
    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                 14,608,853.00                        462,018,990.00
    偿还债务支付的现金              20,030,770.30                         74,291,771.00
    分配股利、利润或偿付利息支付
                                     30,776,032.35                         25,154,901.94的现金
                                                             深圳市奋达科技股份有限公司 2013 年第三季度报告全文
       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
    筹资活动现金流出小计                                        50,806,802.65                         107,713,708.85
    筹资活动产生的现金流量净额                                  -36,197,949.65                        354,305,281.15四、汇率变动对现金及现金等价物的
                                                             -6,292,267.10                          1,827,144.72影响
    五、现金及现金等价物净增加额                               -103,202,205.09                        367,439,941.48
       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                                91,120,426.89                         534,966,975.40
    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                        359,675,200.70                         291,480,089.24
       收到的税费返还                                       40,165,685.47                          27,230,638.96
       收到其他与经营活动有关的现金                         26,486,240.29                          34,202,788.03
    经营活动现金流入小计                                       426,327,126.46                         352,913,516.23
       购买商品、接受劳务支付的现金                        270,908,889.95                         227,702,820.82
       支付给职工以及为职工支付的现
                                                            66,396,950.04                          53,475,816.19金
       支付的各项税费                                         8,579,600.85                          8,117,638.60
       支付其他与经营活动有关的现金                         28,065,241.03                          17,037,333.89
    经营活动现金流出小计                                       373,950,681.87                         306,333,609.50
    经营活动产生的现金流量净额                                  52,376,444.59                          46,579,906.73二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金                             41,462,890.45                          41,207,993.84
       处置固定资产、无形资产和其他
                                                               390,000.00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
                                                          深圳市奋达科技股份有限公司 2013 年第三季度报告全文
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                     41,852,890.45                         41,207,993.84
       购建固定资产、无形资产和其他
                                                         22,941,118.55                         50,412,123.05长期资产支付的现金
       投资支付的现金
       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                      93,000,000.00
    投资活动现金流出小计                                    115,941,118.55                         50,412,123.05
    投资活动产生的现金流量净额                               -74,088,228.10                        -9,204,129.21三、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                                14,608,853.00                         24,722,190.00
       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                                     14,608,853.00                        462,018,990.00
       偿还债务支付的现金                                20,030,770.30                         74,291,771.00
       分配股利、利润或偿付利息支付
                                                         30,776,032.35                         25,154,901.94的现金
       支付其他与筹资活动有关的现金                                                             8,267,035.91
    筹资活动现金流出小计                                     50,806,802.65                        107,713,708.85
    筹资活动产生的现金流量净额                               -36,197,949.65                       354,305,281.15四、汇率变动对现金及现金等价物的
                                                          -3,118,192.42                          490,966.48影响
    五、现金及现金等价物净增加额                             -61,027,925.58                       392,172,025.15
       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                             81,196,130.92                        440,426,480.87
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
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