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奋达科技(002681)公告正文

奋达科技:2014年第三季度报告全文

公告日期 2014-10-24
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 年第三季度报告全文深圳市奋达科技股份有限公司
    2014 年第三季度报告
       2014 年 10 月
                                                 深圳市奋达科技股份有限公司 2014 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。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名    未亲自出席董事职务     未亲自出席会议原因           被委托人姓名
          肖勇                  董事                   出差                       肖奋
    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                         上年度末                本报告期末比上年度末增减
    总资产(元)                                 1,402,352,500.63                1,205,878,750.71                          16.29%归属于上市公司股东的净资产
                                             1,056,635,338.14                    992,742,774.64                         6.44%(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)                      407,760,388.43                       6.90%          794,644,122.34                  -0.66%归属于上市公司股东的净利润
                                     52,772,459.12                      -3.10%          108,892,563.50                  8.16%(元)归属于上市公司股东的扣除非经
                                     51,195,212.82                      17.64%           93,936,364.78                  8.00%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                      73,254,171.78                 -39.60%(元)
    基本每股收益(元/股)                          0.1759                   -3.09%                    0.3630                8.16%
    稀释每股收益(元/股)                          0.1759                   -3.09%                    0.3630                8.16%
    加权平均净资产收益率                           4.97%                    -1.04%                    9.19%                 -1.65%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)                              -11,071.40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
                                                                                  4,297,165.97一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                                                      4,076,386.34
    单独进行减值测试的应收款项减值准备转回                                            7,194,330.55
    除上述各项之外的其他营业外收入和支出                                               956,206.56
    减:所得税影响额                                                                  1,553,879.30
       少数股东权益影响额(税后)                                                     2,940.00
    合计                                                                             14,956,198.72                 --
                                                              深圳市奋达科技股份有限公司 2014 年第三季度报告全文对公司根据《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,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                           单位:股
    报告期末普通股股东总数                                                                                      25,748
                                          前 10 名普通股股东持股情况
                                                                   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%    150,750,000        150,750,000 质押                 14,220,000
    肖勇                境内自然人             4.50%     13,500,000         13,500,000 质押                  6,820,000
    刘方觉              境内自然人             3.75%      11,250,000        11,250,000
    肖晓                境内自然人             3.00%       9,000,000         9,000,000 质押                  2,200,000
    肖武                境内自然人             3.00%       9,000,000         9,000,000 质押                  4,600,000
    肖文英              境内自然人             3.00%       9,000,000         9,000,000 质押                    210,000
    汪泽其              境内自然人             2.25%       6,750,000         6,750,000
    肖韵                境内自然人             2.25%       6,750,000         6,750,000
    高凤洁              境内自然人             0.99%       2,978,858                  0
    黄汉龙              境内自然人             0.37%       1,095,750         1,095,750
                                     前 10 名无限售条件普通股股东持股情况
                                                                                             股份种类
            股东名称                     持有无限售条件普通股股份数量
                                                                                      股份种类          数量
    高凤洁                                                                   2,978,858 人民币普通股          2,978,858中国农业银行-益民创新优势混合
                                                                          714,708 人民币普通股             714,708型证券投资基金
    施丹                                                                      450,864 人民币普通股             450,864
    姜东林                                                                    419,780 人民币普通股             419,780
    李莹                                                                      368,656 人民币普通股             368,656
    陈大伟                                                                    362,994 人民币普通股             362,994
    陈润泉                                                                    345,032 人民币普通股             345,032
                                                            深圳市奋达科技股份有限公司 2014 年第三季度报告全文
    方军                                                                    336,388 人民币普通股           336,388
    广州市泰奇食品有限公司                                                  318,400 人民币普通股           318,400
    梁丽英                                                                  281,000 人民币普通股           281,000
                                 公司前 10 名股东中,刘方觉为控股股东肖奋先生配偶,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说
                                 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 名无限售条明
                                 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。
                                 公司股东陈大伟通过普通证券账户持有 44,751 股,通过方正证券股份有限公司客户信
                                 用交易担保证券账户持有 318,243 股,实际合计持有 362,994 股。前 10 名无限售条件普通股股东参与 公司股东方军通过普通证券账户持有 335,878 股,通过方正证券股份有限公司客户信融资融券业务股东情况说明(如有)用交易担保证券账户持有 510 股,实际合计持有 336,388 股。
                                 公司股东广州市泰奇食品有限公司通过普通证券账户持有 0 股,通过招商证券股份有
                                 限公司客户信用交易担保证券账户持有 318,400 股,实际合计持有 318,400 股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                          深圳市奋达科技股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用
                                                                                                                   单位:元
        项目          本报告期       上年同期       同比增减                                变动原因
                                                                   主要系去年品牌推广投入较大,同时,今年公司营收有所下降,
    销售费用            24,495,782.67 35,905,037.64          -31.78%
                                                                   相应减少销售费用的开支和市场投入。
    管理费用            59,249,874.92 55,740,458.20            6.3% 主要系研发人员、研发经费的投入继续增加。
                                                                   主要系2014年人民币贬值产生的汇兑收益以及银行存款利息收
    财务费用            -12,514,749.34   5,328,868.89     -334.85%
                                                                   入。
                                                                   主要系本期与Altec Lansing达成和解协议,收回了以前已计提坏
    资产减值损失         -4,459,299.28   3,900,940.51     -214.31%
                                                                   账准备的应收款1,001,750.00美元。
    营业外收入            5,479,892.64 14,152,348.32         -61.28% 主要系本期收到的政府补贴比上年减少。
    经营活动产生的                                                     主要系三季度出货同比有所增加,同时国内新增大客户的账期
                    73,254,171.78 121,281,174.36         -39.60%
    现金流量净额                                                       相对较长引起。资产负债表项目变动原因
       项目    2014年9月30日         2013年12月31日       同比增减                            变动原因
                                                                       对比2013年9月30日2.49亿元的应收账款,本期增长主要系
    应收帐款            296,197,322.96      147,835,949.57      100.36% 三季度出货同比增加,同时国内新增大客户的账期相对较
                                                                       长引起。
    预付帐款              5,634,393.31        1,951,091.71      188.78% 主要系公司购买设备支付的预付款及预付的服务费。
    存货                137,601,919.84      102,013,008.37       34.89% 主要系已发出但尚未完成对账开票的存货。
    其他流动资产        174,000,000.00       10,000,000.00     1,640.00% 主要系进行理财的自有资金。
    在建工程              3,831,976.10        2,518,397.10       52.16% 主要系公司二期建设发生的前期投入费。
    长期待摊费用          5,420,900.68        3,427,083.67       58.18% 主要系公司厂房、车间发生的改修费用。
    应付帐款            309,645,999.24      176,422,773.46       75.51% 主要系三季度销售有所提高,采购量相应增加引起。
                                                                深圳市奋达科技股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用1、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提起诉讼。北京时间2014年6月28日,公司在巨潮资讯网(http://www.cninfo.com.cn)等法定信息披露媒体发布了《关于与Altec Lansing诉讼的进展公告》,公司、公司代理律师、Altec Lansing及其股东 Prophet Equity 等有关各方在公证机构的见证下就前述诉讼签署了和解协议。根据协议,Altec Lansing 及 Prophet Equity 向公司支付 1,001,750.00 美元作为诉讼标的全部对价,公司完全永久豁免对诉讼被告方的任何权利主张。扣除有关诉讼费用后,本次和解将增厚公司 2014 年度税前业绩 821,742.00 美元,约占公司上一年度经审计的归属于母公司股东的净利润的 3.87%。2、公司于2014年6月27日在巨潮资讯网(http://www.cninfo.com.cn)等法定信息披露媒体发布了《关于筹划重大资产重组的停牌公告》,披露公司股票因筹划重大资产重组事项停牌。 2014年9月11日,公司第二届董事会第八次会议审议通过了《公司发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案)》等与本次重大资产重组相关的议案,公司拟向欧朋达的全体股东发行股份及支付现金购买其持有的欧朋达100%的股权,并募集配套资金。公司披露《公司发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案)》及其他相关文件后,股票自2014年9月15日开市起复牌。2014年9月30日,公司2014年第二次临时股东大会审议通过了《公司发行股份及支付现金购买资产并募集配套资金暨关联交易报告书(草案)》等与本次重大资产重组相关的议案,该事项需经中国证监会核准,仍存在不确定性。3、2014年9月11日,公司第二届董事会第八次会议审议通过了《关于公司<限制性股票激励计划(草案)>及其摘要的议案》等与本次股权激励计划相关的议案,公司拟向高级管理人员,中层管理人员及核心技术(业务)人员共146人授予330万奋达科技限制性股票。本次制订的限制性股票激励计划需按相关规定报中国证监会备案,并在取得中国证监会对本次限制性股票激励计划备案材料审核的无异议函后,提请召开公司股东大会审议,存在不确定性。
             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
    关于与 Altec Lansing 诉讼的进展公告   2014 年 06 月 28 日                       http://www.cninfo.com.cn/finalpage/2014
                                                                                -06-28/1200013336.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√ 适用 □ 不适用
               承诺事由                   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
                                                     本次认购的奋
                                                     达科技股份自
                                                     该等股份上市
                                                     之日起 36 个月
                                                                      2014 年 09 月 15
    资产重组时所作承诺                    肖奋           内不转让。锁定                      三年           继续严格履行
                                                                      日
                                                     期内,如因上市
                                                     公司实施送红
                                                     股、资本公积金
                                                     转增股本事项
                                                 深圳市奋达科技股份有限公司 2014 年第三季度报告全文
                                        而增持的上市
                                        公司股份,亦遵
                                        守上述锁定期
                                        限的约定。若证
                                        券监管部门的
                                        监管意见或相
                                        关规定要求的
                                        锁定期长于上
                                        述锁定期,则根
                                        据相关证券监
                                        管部门的监管
                                        意见和相关规
                                        定进行相应调
                                        整。
                                        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
                                        六个月内,不转
                                        让或者委托他
                                        人管理其直接首次公开发行或再融资时所作承诺
                                        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     2012 年 06 月 05
                                 肖奋                                       长期有效   继续严格履行
                                        股份。在担任公 日
                                        司董事、监事或
                                        高级管理人员
                                        期间,每年转让
                                        的股份不超过
                                        所持有股份的
                                        25%,在离职半
                                        年内不转让所
                                        持有的公司股
                                        份,离职半年后
               深圳市奋达科技股份有限公司 2014 年第三季度报告全文
       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
       限公司过程中
       本人应缴纳的
       个人所得税、滞
                        2012 年 06 月 05
    肖奋   纳金等款项,本                      长期有效   继续严格履行
                        日
       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
                                                           深圳市奋达科技股份有限公司 2014 年第三季度报告全文
                                                  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                    是未完成履行的具体原因及下一步计划
                                    不适用(如有)四、对 2014 年度经营业绩的预计2014 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2014 年度归属于上市公司股东的净利润变动幅
                                                                   10.00%      至                       30.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                 14,376.24     至                      16,990.1间(万元)
                                                          深圳市奋达科技股份有限公司 2014 年第三季度报告全文
    2013 年度归属于上市公司股东的净利润(万元)                                                       13,069.31
                                          老产品市场运行平稳,但新产品投放低于预期,人工成本上升等因素将给业绩变动的原因说明
                                          公司经营业绩带来一定压力。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。
                                                         深圳市奋达科技股份有限公司 2014 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                                           481,860,537.14                         651,031,195.57
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                               101,653.06                            776,403.46
    应收账款                                           296,197,322.96                         147,835,949.57
    预付款项                                             5,634,393.31                           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                                             3,253,262.84                           3,588,337.20
    应收股利
    其他应收款                                          11,345,215.13                          13,731,633.46
    买入返售金融资产
    存货                                               137,601,919.84                         102,013,008.37
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                       174,000,000.00                          10,000,000.00
    流动资产合计                                          1,109,994,304.28                        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
                                      深圳市奋达科技股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                     21,391,052.99
    投资性房地产                     16,275,425.63                         17,105,939.15
    固定资产                        166,204,084.81                        168,784,105.23
    在建工程                          3,831,976.10                          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                         76,269,421.32                         77,151,414.73
    开发支出
    商誉
    长期待摊费用                      5,420,900.68                          3,427,083.67
    递延所得税资产                    2,965,334.82                          4,979,757.32
    其他非流动资产                                                           984,434.17
    非流动资产合计                      292,358,196.35                        274,951,131.37
    资产总计                           1,402,352,500.63                     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
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                          7,676,082.55                          5,040,952.95
    应付账款                        309,645,999.24                        176,422,773.46
    预收款项                          7,650,378.84                          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                     17,108,525.52                         19,180,194.06
    应交税费                          -9,420,523.28                        -8,053,680.26
    应付利息
    应付股利
    其他应付款                        4,753,484.76                          4,987,492.50
                                                       深圳市奋达科技股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                         337,413,947.63                        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                                    7,565,366.70                          5,234,916.67
    非流动负债合计                                         7,565,366.70                          5,234,916.67
    负债合计                                             344,979,314.33                        212,336,487.60所有者权益(或股东权益):
    实收资本(或股本)                              300,000,000.00                        150,000,000.00
    资本公积                                        291,771,840.35                        441,771,840.35
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                         43,193,656.84                         43,193,656.84
    一般风险准备
    未分配利润                                      421,669,840.95                        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                          1,056,635,338.14                       992,742,774.64
    少数股东权益                                        737,848.16                           799,488.47
    所有者权益(或股东权益)合计                        1,057,373,186.30                       993,542,263.11负债和所有者权益(或股东权益)总
                                                    1,402,352,500.63                     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
                                                   深圳市奋达科技股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位:深圳市奋达科技股份有限公司
                                                                                              单位:元
                 项目                  期末余额                              期初余额流动资产:
    货币资金                                      474,963,612.45                        580,587,956.77
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                         101,653.06                            776,403.46
    应收账款                                      138,342,861.70                         80,230,276.46
    预付款项                                        3,164,962.01                          1,563,126.77
    应收利息                                        3,216,806.00                          3,567,515.28
    应收股利
    其他应收款                                      5,141,618.02                          7,619,252.10
    存货                                          101,325,937.46                         64,662,665.47
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                   74,000,000.00
    流动资产合计                                      800,257,450.70                        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                                   39,204,323.92                         17,813,270.93
    投资性房地产                                   31,992,353.28                         33,632,479.44
    固定资产                                      137,257,550.74                        138,478,877.30
    在建工程                                        3,831,976.10                          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                                       75,862,583.71                         77,151,414.73
    开发支出
    商誉
                                      深圳市奋达科技股份有限公司 2014 年第三季度报告全文
    长期待摊费用                      2,857,126.58                          1,616,396.64
    递延所得税资产                    1,933,734.85                          4,066,473.37
    其他非流动资产                                                           984,434.17
    非流动资产合计                      292,939,649.18                        276,261,743.68
    资产总计                           1,093,197,099.88                     1,015,268,939.99流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                          7,676,082.55                          5,040,952.95
    应付账款                        189,614,931.65                        102,305,306.30
    预收款项                          4,935,557.77                          3,215,212.49
    应付职工薪酬                      8,680,991.07                          8,160,000.00
    应交税费                          -9,920,194.39                        -4,155,643.38
    应付利息
    应付股利
    其他应付款                        3,908,701.90                          4,627,929.09
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        204,896,070.55                        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                    7,565,366.70                          5,234,916.67
    非流动负债合计                        7,565,366.70                          5,234,916.67
    负债合计                            212,461,437.25                        124,428,674.12所有者权益(或股东权益):
    实收资本(或股本)              300,000,000.00                        150,000,000.00
    资本公积                        259,442,168.98                        409,442,168.98
                                                              深圳市奋达科技股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                                43,193,656.84                           43,193,656.84
    一般风险准备
    未分配利润                                             278,099,836.81                          288,204,440.05
    外币报表折算差额
    所有者权益(或股东权益)合计                                880,735,662.63                          890,840,265.87负债和所有者权益(或股东权益)总
                                                           1,093,197,099.88                        1,015,268,939.99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                                              407,760,388.43                          381,435,002.76
    其中:营业收入                                         407,760,388.43                          381,435,002.76
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                              348,488,528.67                          330,586,714.33
    其中:营业成本                                         312,617,026.08                          281,179,673.15
          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                                      1,827,961.51                            1,816,392.65
          销售费用                                           11,366,065.10                           17,877,141.60
          管理费用                                           22,721,935.25                           22,879,465.83
          财务费用                                            -3,169,458.82                            3,926,115.60
                                                             深圳市奋达科技股份有限公司 2014 年第三季度报告全文
             资产减值损失                                    3,124,999.55                          2,907,925.50
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                             1,097,459.60                          1,546,581.36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)                          60,369,319.36                         52,394,869.79
       加   :营业外收入                                     1,436,800.85                         11,353,120.51
       减   :营业外支出                                        69,729.56                            25,516.73
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                            61,736,390.65                         63,722,473.57列)
       减:所得税费用                                        8,818,706.87                          9,171,923.28
    五、净利润(净亏损以“-”号填列)                          52,917,683.78                         54,550,550.29
       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                           52,772,459.12                         54,461,027.79
       少数股东损益                                            145,224.66                            89,522.50
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                           0.1759                              0.1815
       (二)稀释每股收益                                           0.1759                              0.1815七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            52,917,683.78                         54,550,550.29
       归属于母公司所有者的综合收益
                                                            52,772,459.12                         54,461,027.79总额
       归属于少数股东的综合收益总额                            145,224.66                            89,522.50
    法定代表人:肖奋                         主管会计工作负责人:肖晓                      会计机构负责人:汪晓萍
                                                    深圳市奋达科技股份有限公司 2014 年第三季度报告全文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                                       226,177,543.21                        202,288,638.77
       减:营业成本                                187,985,006.59                        159,240,818.05
           营业税金及附加                             805,704.67                            650,888.61
           销售费用                                  7,434,942.83                         12,440,242.92
           管理费用                                 15,804,561.23                         15,072,183.18
           财务费用                                 -3,098,843.99                          2,148,421.07
           资产减值损失                               452,161.81                           1,349,851.29
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                      323,139.73                          40,668,027.40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)                  17,117,149.80                         52,054,261.05
       加:营业外收入                                 737,851.31                          11,117,732.14
       减:营业外支出                                    5,438.63                              6,440.54
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                    17,849,562.48                         63,165,552.65列)
       减:所得税费用                                2,680,848.71                          3,349,500.95
    四、净利润(净亏损以“-”号填列)                  15,168,713.77                         59,816,051.70
    五、每股收益:                             --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                    15,168,713.77                         59,816,051.70
                                                              深圳市奋达科技股份有限公司 2014 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                                               794,644,122.34                        799,903,190.66
       其中:营业收入                                        794,644,122.34                        799,903,190.66
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               674,335,765.14                        697,193,309.23
       其中:营业成本                                        603,911,694.37                        591,556,434.95
             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                                    3,652,461.80                          4,761,569.04
             销售费用                                         24,495,782.67                         35,905,037.64
             管理费用                                         59,249,874.92                         55,740,458.20
             财务费用                                        -12,514,749.34                          5,328,868.89
             资产减值损失                                     -4,459,299.28                          3,900,940.51
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               4,076,386.34                          3,718,647.07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)                           124,384,743.54                        106,428,528.50
       加   :营业外收入                                       5,479,892.64                         14,152,348.32
                                                            深圳市奋达科技股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                      237,591.51                           1,751,295.08
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                           129,627,044.67                        118,829,581.74列)
       减:所得税费用                                       20,796,121.48                         18,171,394.28
    五、净利润(净亏损以“-”号填列)                         108,830,923.19                        100,658,187.46
       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                          108,892,563.50                        100,675,110.10
       少数股东损益                                            -61,640.31                            -16,922.64
    六、每股收益:                                     --                                    --
       (一)基本每股收益                                         0.3630                                0.3356
       (二)稀释每股收益                                         0.3630                                0.3356七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                           108,830,923.19                        100,658,187.46
       归属于母公司所有者的综合收益
                                                           108,892,563.50                        100,675,110.10总额
       归属于少数股东的综合收益总额                            -61,640.31                            -16,922.64
    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                                               434,337,742.87                        444,235,388.37
       减:营业成本                                        355,954,774.07                        348,919,727.40
            营业税金及附加                                   1,841,641.27                          2,208,356.16
            销售费用                                        16,802,509.91                         25,445,686.57
            管理费用                                        38,633,805.16                         37,403,005.49
                                                             深圳市奋达科技股份有限公司 2014 年第三季度报告全文
           财务费用                                         -11,387,398.42                           680,551.86
           资产减值损失                                      -5,248,203.62                          1,578,038.67
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                              1,646,948.90                         41,462,890.45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)                           39,387,563.40                         69,462,912.67
       加:营业外收入                                         3,476,222.01                         13,458,277.08
       减:营业外支出                                          102,039.35                           1,531,290.94
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             42,761,746.06                         81,389,898.81列)
       减:所得税费用                                         7,866,349.30                          6,171,727.47
    四、净利润(净亏损以“-”号填列)                           34,895,396.76                         75,218,171.34
    五、每股收益:                                      --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                             34,895,396.76                         75,218,171.34
    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                         693,686,473.43                        650,704,290.39
       客户存款和同业存放款项净增加
                                     深圳市奋达科技股份有限公司 2014 年第三季度报告全文额
    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                  74,389,906.28                        79,562,026.07
    收到其他与经营活动有关的现金    28,300,382.65                        23,998,791.07
    经营活动现金流入小计                796,376,762.36                       754,265,107.53
    购买商品、接受劳务支付的现金   531,715,703.16                       471,694,729.85
    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
                                    123,213,447.98                       103,188,614.90金
    支付的各项税费                  23,126,537.34                        19,719,936.86
    支付其他与经营活动有关的现金    45,066,902.10                        38,380,651.56
    经营活动现金流出小计                723,122,590.58                       632,983,933.17
    经营活动产生的现金流量净额           73,254,171.78                       121,281,174.36二、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         4,669,698.43                         3,718,647.07
    处置固定资产、无形资产和其他
                                         17,300.00                          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
                                                           深圳市奋达科技股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                        4,686,998.43                         4,108,647.07
       购建固定资产、无形资产和其他
                                                          18,097,580.34                         26,101,809.77长期资产支付的现金
       投资支付的现金                                     22,000,000.00
       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                      164,000,000.00                        160,000,000.00
    投资活动现金流出小计                                     204,097,580.34                        186,101,809.77
    投资活动产生的现金流量净额                               -199,410,581.91                      -181,993,162.70三、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                                                                       14,608,853.00
       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
       偿还债务支付的现金                                                                       20,030,770.30
       分配股利、利润或偿付利息支付
                                                          45,000,000.00                         30,776,032.35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                                      45,000,000.00                         50,806,802.65
    筹资活动产生的现金流量净额                                -45,000,000.00                       -36,197,949.65四、汇率变动对现金及现金等价物的
                                                            1,574,575.76                        -6,292,267.10影响
    五、现金及现金等价物净增加额                             -169,581,834.37                      -103,202,205.09
       加:期初现金及现金等价物余额                      273,913,350.86                        194,322,631.98
    六、期末现金及现金等价物余额                             104,331,516.49                         91,120,426.89
    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
                                                 深圳市奋达科技股份有限公司 2014 年第三季度报告全文
                                                                                            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              390,638,961.08                         359,675,200.70
    收到的税费返还                             33,946,658.62                          40,165,685.47
    收到其他与经营活动有关的现金               26,541,168.49                          26,486,240.29
    经营活动现金流入小计                           451,126,788.19                         426,327,126.46
    购买商品、接受劳务支付的现金              278,263,606.07                         270,908,889.95
    支付给职工以及为职工支付的现
                                                79,880,529.32                          66,396,950.04金
    支付的各项税费                             11,180,439.51                           8,579,600.85
    支付其他与经营活动有关的现金               34,110,261.98                          28,065,241.03
    经营活动现金流出小计                           403,434,836.88                         373,950,681.87
    经营活动产生的现金流量净额                      47,691,951.31                          52,376,444.59二、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                     2,255,895.91                         41,462,890.45
    处置固定资产、无形资产和其他
                                                    15,300.00                            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                              2,271,195.91                         41,852,890.45
    购建固定资产、无形资产和其他
                                                16,255,846.42                          22,941,118.55长期资产支付的现金
    投资支付的现金                             22,000,000.00
    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               74,000,000.00                          93,000,000.00
    投资活动现金流出小计                           112,255,846.42                         115,941,118.55
    投资活动产生的现金流量净额                     -109,984,650.51                        -74,088,228.10三、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                                                                14,608,853.00
    发行债券收到的现金
                                                          深圳市奋达科技股份有限公司 2014 年第三季度报告全文
       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
       偿还债务支付的现金                                                                      20,030,770.30
       分配股利、利润或偿付利息支付
                                                         45,000,000.00                         30,776,032.35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                                     45,000,000.00                         50,806,802.65
    筹资活动产生的现金流量净额                               -45,000,000.00                       -36,197,949.65四、汇率变动对现金及现金等价物的
                                                           1,257,178.94                        -3,118,192.42影响
    五、现金及现金等价物净增加额                            -106,035,520.26                       -61,027,925.58
       加:期初现金及现金等价物余额                     203,470,112.06                        142,224,056.50
    六、期末现金及现金等价物余额                             97,434,591.80                         81,196,130.92
    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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