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奋达科技(002681)公告正文

奋达科技:2014年第一季度报告全文

公告日期 2014-04-25
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 2014 年第一季度报告全文深圳市奋达科技股份有限公司
    2014 年第一季度报告
       2014 年 04 月
                                            深圳市奋达科技股份有限公司 2014 年第一季度报告全文
                                   目     录第一节 重要提示 ............................................................. 3第二节 主要财务数据及股东变化 ................................................ 4
    一、主要会计数据和财务指标 ................................................. 4
    二、报告期末股东总数及前十名股东持股情况表 ................................. 5第三节 重要事项 ............................................................. 7
    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 ............... 7
    二、重要事项进展情况及其影响和解决方案的分析说明 ........................... 7
    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 ......................................................................... 8
    四、对 2014 年 1-6 月经营业绩的预计 ......................................... 10第四节 财务报表 ............................................................ 12
    一、财务报表 .............................................................. 12
    1、合并资产负债表 ...................................................... 12
    2、母公司资产负债表 .................................................... 14
    3、合并利润表 .......................................................... 17
    4、母公司利润表 ........................................................ 18
    5、合并现金流量表 ...................................................... 19
    6、母公司现金流量表 .................................................... 21
    二、审计报告 .............................................................. 23
                                     深圳市奋达科技股份有限公司 2014 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 2014 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
                                                                                          本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                  (%)
    营业收入(元)                                  156,215,137.29           185,487,945.37                   -15.78%
    归属于上市公司股东的净利润(元)                 21,587,965.77            16,964,218.80                   27.26%归属于上市公司股东的扣除非经常性损
                                                 17,563,305.96            16,964,218.80                    3.53%益的净利润(元)
    经营活动产生的现金流量净额(元)                 14,692,101.76            29,180,789.12                   -49.65%
    基本每股收益(元/股)                                    0.072                    0.565                   27.43%
    稀释每股收益(元/股)                                    0.072                    0.565                   27.43%
    加权平均净资产收益率(%)                                2.15%                    1.88%                    0.27%
                                                                                          本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                  减(%)
    总资产(元)                                  1,165,748,258.10         1,205,878,750.71                    -3.33%
    归属于上市公司股东的净资产(元)              1,014,330,740.41           992,742,774.64                    2.17%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)                  -59,780.78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
                                                                      2,046,685.99一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                                            905,901.75
    单独进行减值测试的应收款项减值准备转回                                1,012,531.30
    除上述各项之外的其他营业外收入和支出                                    836,420.95
    减:所得税影响额                                                        714,894.40
       少数股东权益影响额(税后)                                         2,205.00
    合计                                                                  4,024,659.81                --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
                                                               深圳市奋达科技股份有限公司 2014 年第一季度报告全文说明原因□ 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                                                                                              20,312
                                               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      质押               7,110,000
    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      质押               1,100,000
    肖武                境内自然人                3%        4,500,000         4,500,000      质押               1,530,000
    肖文英              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             0.99%        1,489,429                  0
    黄汉龙              境内自然人             0.37%         547,875           547,875
                                          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                                                                    1,489,429 人民币普通股            1,489,429
    吴志强                                                                     380,000 人民币普通股              380,000中融国际信托有限公司-融金 21
                                                                           341,000 人民币普通股              341,000号资金信托合同
    韩永                                                                       293,700 人民币普通股              293,700
    李莹                                                                       231,309 人民币普通股              231,309
    方军                                                                       210,989 人民币普通股              210,989
    姜东林                                                                     209,890 人民币普通股              209,890
    张玲                                                                       180,354 人民币普通股              180,354
    刘艳红                                                                     180,000 人民币普通股              180,000
    叶超英                                                                     174,700 人民币普通股              174,700
    上述股东关联关系或一致行动的      公司前十大股东中,刘方觉为实际控制人肖奋配偶,肖韵为肖奋女儿,肖文英为肖奋姐
    说明                              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股东
                                                         深圳市奋达科技股份有限公司 2014 年第一季度报告全文
                              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 2014 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
                      本报告期              上年同期         增减幅度                      变动原因
                                                                        主要系2014年一季度人民币贬值产生的汇兑收益以
    财务费用                 -4,013,345.83        2,072,695.64    293.63%
                                                                        及银行存款利息收入。
    资产减值损失             -1,919,194.72         327,622.76 -685.79% 主要系上年底计提的应收账款坏账准备本期收回。
    投资收益                   905,901.75          587,295.80      54.25% 主要系自有资金购买理财产品的利息收入。
    营业外收入                2,903,310.42        1,274,282.24    127.84% 主要系本期收到的政府补贴。经营活动产生的现
                         14,692,101.76       29,180,789.12    -49.65% 主要系本期营业收入减少引起。金流量净额
    投资活动产生的现                                                        主要系本期公司自有资金投资的银行理财以及公司
                     -171,694,110.68        -64,761,555.02    165.12%
    金流量净额                                                              对外参股的投资。资产负债表项目变动原因
                   2014年3月31日         2013年12月31日      增减幅度                      变动原因
                                                                        主要系本期收回去年底的应收款项,以及本期销售下
    应收帐款              103,762,063.47        147,835,949.57    -29.81%
                                                                        降,应收款相应减少。
    预付帐款                  4,127,357.44        1,951,091.71    111.54% 主要系公司购买设备支付的预付款及预付的服务费。
                                                                        主要系本期税务局审批确认及支付增值税出口退税
    其他应收款                7,388,659.97       13,731,633.46    -46.19%
                                                                        款的进度加快。
    其他流动资产          165,000,000.00         10,000,000.00 1,550.00% 主要系进行理财的自有资金。
    在建工程                  3,315,897.10        2,518,397.10     31.67% 主要系公司二期建设发生的设计费等。
    长期待摊费用              5,315,737.09        3,427,083.67     55.11% 主要系公司厂房发生的改修费用。
                                                                        主要系本期销售下降,相应的采购减少,应付帐款减
    应付帐款              108,955,610.32        176,422,773.46    -38.24%
                                                                        少。
    应付职工薪酬             11,412,597.96       19,180,194.06    -40.50% 主要系上年末计提的年终奖金已于本年初发放。
                                                                        主要系本期税务局审批确认增值税出口退税款的进
    应交税费                  5,549,822.20       -8,053,680.26 -168.91%
                                                                        度加快。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
                                                                深圳市奋达科技股份有限公司 2014 年第一季度报告全文与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
                                                     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
                                     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
                                                     市之日起三十首次公开发行或再融资时所作承诺
                                                     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     2012 年 06 月 05
                                     肖奋                                                长期有效      继续严格履行
                                                     上市前已发行     日
                                                     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
               深圳市奋达科技股份有限公司 2014 年第一季度报告全文
       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
       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
       控股子公司从
       事的经营业务
       构成竞争的业
                        2012 年 06 月 05
    肖奋   务,以避免与股                      长期有效   继续严格履行
                        日
       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
                        2012 年 06 月 05
    肖奋   限公司过程中                        长期有效   继续严格履行
                        日
       本人应缴纳的
       个人所得税、滞
       纳金等款项,本
       人将立即全额
                                                            深圳市奋达科技股份有限公司 2014 年第一季度报告全文
                                                   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
                                                   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
                                                   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                    是四、对 2014 年 1-6 月经营业绩的预计2014 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
    2014 年度归属于上市公司股东的净利润变动幅                              20%     至                          40%
                                                            深圳市奋达科技股份有限公司 2014 年第一季度报告全文度(%)2014 年度归属于上市公司股东的净利润变动区
                                                                 5,545.69   至                       6,469.97间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                          4,621.41
    业绩变动的原因说明                          新产品投放市场及人民币贬值,对公司业绩构成一定支撑。
                                                       深圳市奋达科技股份有限公司 2014 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                                          494,440,762.90                        651,031,195.57
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             193,621.74                            776,403.46
    应收账款                                          103,762,063.47                        147,835,949.57
    预付款项                                            4,127,357.44                          1,951,091.71
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                            3,578,317.00                          3,588,337.20
    应收股利
    其他应收款                                          7,388,659.97                         13,731,633.46
    买入返售金融资产
    存货                                              103,342,694.62                        102,013,008.37
    一年内到期的非流动资产
    其他流动资产                                      165,000,000.00                         10,000,000.00
    流动资产合计                                          881,833,477.14                        930,927,619.34非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                       11,000,000.00
                            深圳市奋达科技股份有限公司 2014 年第一季度报告全文
    投资性房地产           16,829,100.54                         17,105,939.15
    固定资产              164,864,959.64                        168,784,105.23
    在建工程                3,315,897.10                          2,518,397.10
    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               77,084,309.97                         77,151,414.73
    开发支出
    商誉
    长期待摊费用            5,315,737.09                          3,427,083.67
    递延所得税资产          4,520,342.45                          4,979,757.32
    其他非流动资产            984,434.17                           984,434.17
    非流动资产合计            283,914,780.96                        274,951,131.37
    资产总计                 1,165,748,258.10                     1,205,878,750.71流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                4,972,170.34                          5,040,952.95
    应付账款              108,955,610.32                        176,422,773.46
    预收款项                9,749,926.51                          9,523,838.22
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           11,412,597.96                         19,180,194.06
    应交税费                5,549,822.20                         -8,053,680.26
    应付利息
    应付股利
    其他应付款              5,201,039.40                          4,987,492.50
    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 2014 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                                                145,841,166.73                          207,101,570.93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                                           4,895,066.68                            5,234,916.67
    非流动负债合计                                                4,895,066.68                            5,234,916.67
    负债合计                                                    150,736,233.41                          212,336,487.60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                                                43,193,656.84                           43,193,656.84
    一般风险准备
    未分配利润                                             379,365,243.22                          357,777,277.45
    外币报表折算差额
    归属于母公司所有者权益合计                                 1,014,330,740.41                         992,742,774.64
    少数股东权益                                               681,284.28                              799,488.47
    所有者权益(或股东权益)合计                               1,015,012,024.69                         993,542,263.11负债和所有者权益(或股东权益)总
                                                           1,165,748,258.10                        1,205,878,750.71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 2014 年第一季度报告全文流动资产:
    货币资金                 481,257,692.76                       580,587,956.77
    交易性金融资产
    应收票据                    193,621.74                           776,403.46
    应收账款                  52,861,600.07                        80,230,276.46
    预付款项                   3,710,309.62                         1,563,126.77
    应收利息                   3,407,426.00                         3,567,515.28
    应收股利
    其他应收款                 4,435,113.70                         7,619,252.10
    存货                      68,385,446.61                        64,662,665.47
    一年内到期的非流动资产
    其他流动资产              80,000,000.00
    流动资产合计                 694,251,210.50                       739,007,196.31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              28,813,270.93                        17,813,270.93
    投资性房地产              33,085,770.72                        33,632,479.44
    固定资产                 135,483,733.52                       138,478,877.30
    在建工程                   3,315,897.10                         2,518,397.10
    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                  76,629,609.10                        77,151,414.73
    开发支出
    商誉
    长期待摊费用               3,449,535.56                         1,616,396.64
    递延所得税资产             3,790,808.04                         4,066,473.37
    其他非流动资产              984,434.17                           984,434.17
    非流动资产合计               285,553,059.14                       276,261,743.68
    资产总计                     979,804,269.64                     1,015,268,939.99流动负债:
                                    深圳市奋达科技股份有限公司 2014 年第一季度报告全文
    短期借款
    交易性金融负债
    应付票据                         4,972,170.34                         5,040,952.95
    应付账款                        58,281,626.54                       102,305,306.30
    预收款项                         3,854,745.77                         3,215,212.49
    应付职工薪酬                     5,688,098.96                         8,160,000.00
    应交税费                         2,550,137.82                        -4,155,643.38
    应付利息
    应付股利
    其他应付款                       2,397,804.26                         4,627,929.09
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        77,744,583.69                       119,193,757.45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                   4,895,066.68                         5,234,916.67
    非流动负债合计                       4,895,066.68                         5,234,916.67
    负债合计                            82,639,650.37                       124,428,674.12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                        43,193,656.84                        43,193,656.84
    一般风险准备
    未分配利润                     294,528,793.45                       288,204,440.05
    外币报表折算差额
    所有者权益(或股东权益)合计       897,164,619.27                       890,840,265.87
    负债和所有者权益(或股东权益)总   979,804,269.64                     1,015,268,939.99
                                                             深圳市奋达科技股份有限公司 2014 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                                              156,215,137.29                        185,487,945.37
       其中:营业收入                                       156,215,137.29                        185,487,945.37
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              134,152,257.15                        165,310,155.52
       其中:营业成本                                       116,823,717.08                        137,596,177.82
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                    1,597,232.08                          2,116,256.40
            销售费用                                          6,346,245.94                          8,859,966.39
            管理费用                                         15,317,602.60                         14,337,436.51
            财务费用                                         -4,013,345.83                          2,072,695.64
            资产减值损失                                     -1,919,194.72                           327,622.76
       加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                               905,901.75                            587,295.80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)                           22,968,781.89                         20,765,085.65
                                                           深圳市奋达科技股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                       2,903,310.42                          1,274,282.24
       减:营业外支出                                         79,984.26                           1,704,372.95
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                           25,792,108.05                         20,334,994.94列)
       减:所得税费用                                       4,322,346.47                          3,440,889.71
    五、净利润(净亏损以“-”号填列)                         21,469,761.58                         16,894,105.23
       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                          21,587,965.77                         16,964,218.80
       少数股东损益                                          -118,204.19                            -70,113.57
    六、每股收益:                                     --                                   --
       (一)基本每股收益                                           0.14                                  0.11
       (二)稀释每股收益                                           0.14                                  0.11七、其他综合收益
    八、综合收益总额                                           21,469,761.58                         16,894,105.23
       归属于母公司所有者的综合收益
                                                           21,587,965.77                         16,964,218.80总额
       归属于少数股东的综合收益总额                          -118,204.19                            -70,113.57
    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                                               79,347,002.93                        109,783,875.23
       减:营业成本                                        64,148,142.62                         84,508,508.37
           营业税金及附加                                    580,561.44                           1,213,233.59
           销售费用                                         4,395,116.22                          6,298,879.35
           管理费用                                         9,020,984.29                         10,284,546.74
           财务费用                                        -3,489,385.40                          1,053,746.78
           资产减值损失                                      -694,335.46                           226,980.48
       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 2014 年第一季度报告全文
           投资收益(损失以“-”号填
                                                               485,068.51                            188,345.22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)                            5,870,987.73                          6,386,325.14
       加:营业外收入                                         1,915,649.21                          1,197,582.24
       减:营业外支出                                            70,555.84                          1,504,279.40
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                              7,716,081.10                          6,079,627.98列)
       减:所得税费用                                         1,391,727.70                           883,004.19
    四、净利润(净亏损以“-”号填列)                            6,324,353.40                          5,196,623.79
    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                                              6,324,353.40                          5,196,623.79
    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                         203,647,863.19                        179,394,611.08
       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 2014 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                  33,440,223.20                         31,885,662.23
    收到其他与经营活动有关的现金     7,409,800.85                          4,967,909.42
    经营活动现金流入小计                244,497,887.24                        216,248,182.73
    购买商品、接受劳务支付的现金   177,427,094.89                        140,491,511.37
    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
                                     36,845,767.27                         28,102,228.10金
    支付的各项税费                   5,932,056.00                          7,008,511.70
    支付其他与经营活动有关的现金     9,600,867.32                         11,465,142.44
    经营活动现金流出小计                229,805,785.48                        187,067,393.61
    经营活动产生的现金流量净额           14,692,101.76                         29,180,789.12二、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           755,832.67                           587,295.80
    处置固定资产、无形资产和其他
                                         15,300.00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                    771,132.67                           587,295.80
    购建固定资产、无形资产和其他
                                      6,465,243.35                         10,348,850.82长期资产支付的现金
    投资支付的现金                  11,000,000.00
    质押贷款净增加额                                                      55,000,000.00
    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   155,000,000.00
    投资活动现金流出小计                172,465,243.35                         65,348,850.82
    投资活动产生的现金流量净额          -171,694,110.68                       -64,761,555.02
                                                             深圳市奋达科技股份有限公司 2014 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
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金                                                                            315,479.99
       分配股利、利润或偿付利息支付的现金
       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
    筹资活动产生的现金流量净额                                                                           -315,479.99四、汇率变动对现金及现金等价物的
                                                               304,805.75                          -1,668,418.64影响
    五、现金及现金等价物净增加额                               -156,697,203.17                        -37,564,664.53
       加:期初现金及现金等价物余额                        289,523,350.86                         194,322,631.98
    六、期末现金及现金等价物余额                               132,826,147.69                         156,757,967.45
    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                        108,034,021.56                          90,732,475.11
       收到的税费返还                                       19,015,076.74                          15,209,086.48
       收到其他与经营活动有关的现金                           6,813,580.95                          4,921,178.86
    经营活动现金流入小计                                       133,862,679.25                         110,862,740.45
       购买商品、接受劳务支付的现金                        104,705,653.13                          77,463,960.69
       支付给职工以及为职工支付的现
                                                            20,541,301.41                          17,273,414.81金
                                       深圳市奋达科技股份有限公司 2014 年第一季度报告全文
       支付的各项税费                   3,811,214.56                         3,578,784.68
       支付其他与经营活动有关的现金     8,383,625.66                         6,971,456.30
    经营活动现金流出小计                  137,441,794.76                       105,287,616.48
    经营活动产生的现金流量净额             -3,579,115.51                         5,575,123.97二、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          485,068.51                           188,345.22
       处置固定资产、无形资产和其他
                                           15,300.00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                     500,368.51                           188,345.22
       购建固定资产、无形资产和其他
                                        5,669,514.85                         8,864,731.82长期资产支付的现金
       投资支付的现金                  11,000,000.00                        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    80,000,000.00
    投资活动现金流出小计                   96,669,514.85                        43,864,731.82
    投资活动产生的现金流量净额            -96,169,146.34                       -43,676,386.60三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金                                                     315,479.99
       分配股利、利润或偿付利息支付的现金
       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
    筹资活动产生的现金流量净额                                                    -315,479.99四、汇率变动对现金及现金等价物的
                                          311,227.34                          -805,593.99影响
    五、现金及现金等价物净增加额          -99,437,034.51                       -39,222,336.61
                                                        深圳市奋达科技股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                     219,080,112.06                        142,224,056.50
    六、期末现金及现金等价物余额                          119,643,077.55                        103,001,719.89
    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 √ 否公司第一季度报告未经审计。
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