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奋达科技(002681)公告正文

奋达科技:2015年第三季度报告全文

公告日期 2015-10-27
股票简称:奋达科技 股票代码:002681
                深圳市奋达科技股份有限公司 2015 年第三季度报告全文




深圳市奋达科技股份有限公司

    2015 年第三季度报告




       2015 年 10 月




                                                                1
                                     深圳市奋达科技股份有限公司 2015 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)肖渊声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                     2
                                                                    深圳市奋达科技股份有限公司 2015 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)                                   3,046,280,581.51               1,390,664,799.43                      119.05%

归属于上市公司股东的净资产(元)               2,386,972,183.04               1,097,559,739.36                      117.48%

                                                          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)                         519,894,832.50                     27.50%       1,228,090,034.95              54.55%

归属于上市公司股东的净利润(元)        96,086,618.31                     82.08%         197,365,785.17              81.25%

归属于上市公司股东的扣除非经常
                                        93,143,611.16                     81.94%         184,890,418.02              96.83%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                   173,525,335.46             136.88%

基本每股收益(元/股)                            0.1669                   70.65%                 0.3375              67.33%

稀释每股收益(元/股)                            0.1669                   70.65%                 0.3375              67.33%

加权平均净资产收益率                              4.11%                   -0.86%                 9.55%                0.36%

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)                             101,708.09

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
                                                                               4,536,582.93
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                                                   9,240,781.53

除上述各项之外的其他营业外收入和支出                                               814,816.37

减:所得税影响额                                                               2,221,496.28

     少数股东权益影响额(税后)                                                     -2,974.51

合计                                                                          12,475,367.15                  --

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



                                                                                                                               3
                                                            深圳市奋达科技股份有限公司 2015 年第三季度报告全文


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                                                                                       29,053

                                          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             44.95%     277,610,870       277,610,870 质押                  191,426,000

新余深业投资合伙
                   其他                    8.50%      52,497,391        52,497,391 质押                    1,440,000
企业(有限合伙)

肖勇               境内自然人              4.07%      25,110,659        18,832,994 质押                   15,746,000

刘方觉             境内自然人              3.28%      20,250,000                  0 质押                   6,534,000

肖晓               境内自然人              2.70%      16,700,000        12,633,000 质押                   10,073,000

肖武               境内自然人              2.62%      16,205,000                  0 质押                  14,222,000

肖文英             境内自然人              2.62%      16,200,000        11,430,000 质押                   11,430,000

深圳市泓锦文大田
股权投资合伙企业 其他                      2.14%      13,241,739        13,241,739
(有限合伙)

汪泽其             境内自然人              1.97%      12,163,500         9,122,625 质押                   10,210,000

肖韵               境内自然人              1.97%      12,150,000                  0 质押                  12,150,000

                                     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

刘方觉                                                                  20,250,000 人民币普通股           20,250,000

肖武                                                                    16,205,000 人民币普通股           16,205,000

肖韵                                                                    12,150,000 人民币普通股           12,150,000

中央汇金投资有限责任公司                                                 7,788,000 人民币普通股            7,788,000

肖勇                                                                     6,277,665 人民币普通股            6,277,665

高凤洁                                                                   5,361,944 人民币普通股            5,361,944

肖文英                                                                   4,770,000 人民币普通股            4,770,000

肖晓                                                                     4,067,000 人民币普通股            4,067,000

汪泽其                                                                   3,040,875 人民币普通股            3,040,875


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                                                             深圳市奋达科技股份有限公司 2015 年第三季度报告全文


工银瑞信基金-农业银行-工银瑞
                                                                        2,623,000 人民币普通股        2,623,000
信中证金融资产管理计划

南方基金-农业银行-南方中证金
                                                                        2,623,000 人民币普通股        2,623,000
融资产管理计划

中欧基金-农业银行-中欧中证金
                                                                        2,623,000 人民币普通股        2,623,000
融资产管理计划

博时基金-农业银行-博时中证金
                                                                        2,623,000 人民币普通股        2,623,000
融资产管理计划

大成基金-农业银行-大成中证金
                                                                        2,623,000 人民币普通股        2,623,000
融资产管理计划

嘉实基金-农业银行-嘉实中证金
                                                                        2,623,000 人民币普通股        2,623,000
融资产管理计划

广发基金-农业银行-广发中证金
                                                                        2,623,000 人民币普通股        2,623,000
融资产管理计划

华夏基金-农业银行-华夏中证金
                                                                        2,623,000 人民币普通股        2,623,000
融资产管理计划

银华基金-农业银行-银华中证金
                                                                        2,623,000 人民币普通股        2,623,000
融资产管理计划

易方达基金-农业银行-易方达中
                                                                        2,623,000 人民币普通股        2,623,000
证金融资产管理计划

                                   前 10 名普通股股东之间,以及前 10 名无限售流通股股东和前 10 名股东之间,刘方
                                   觉为控股股东肖奋配偶,肖韵为肖奋女儿,肖文英为肖奋姐姐,肖勇为肖奋弟弟,肖
上述股东关联关系或一致行动的说
                                   武为肖奋弟弟,肖晓为肖奋妹夫。公司其他前 10 名普通股股东之间,以及其他前 10

                                   名无限售流通股股东和前 10 名股东之间未知是否存在关联关系,也未知是否属于一
                                   致行动人。

前 10 名普通股股东参与融资融券业
                                   无
务股东情况说明(如有)

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




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                                                                  深圳市奋达科技股份有限公司 2015 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
                       本报告期              上年同期            同比增减                      变动原因
                                                                              主要系本期公司收购欧朋达,从2月份开始纳入
营业收入               1,228,090,034.95       794,644,122.34        54.55% 合并范围,金属外观件收入增加,同时,公司
                                                                              健康电器出货量增加。
营业成本                 885,054,828.13       603,911,694.37        46.55% 主要系公司营业收入增加引起。
营业税金及附加              7,604,004.97        3,652,461.80       108.19% 主要系公司营业收入增加引起。
                                                                              主要扩大合并范围、公司为新技术、新产品投
管理费用                 112,396,450.74        59,249,874.92        89.70%
                                                                              入的研发费用增加引起。
                                                                              主要系2015年人民币贬值产生的汇兑收益以及
财务费用                  -23,044,413.45      -12,514,749.34        84.14%
                                                                              银行存款利息收入。
                                                                              主要系2014年底的应收账款陆续收回,应计提
资产减值损失                -564,654.71        -4,459,299.28        -87.34%
                                                                              的坏账准备相应减少。
投资收益                    7,301,040.54        4,076,386.34        79.11% 主要系自有资金购买理财产品的利息收入。
经营活动产生的                                                                主要系应收账款资金回笼及营收增长且回款较
                         173,525,335.46        73,254,171.78       136.88%
现金流量净额                                                                  好。
投资活动产生的                                                                主要系本期公司收购欧朋达股权支付的现金以
                         -567,239,494.10     -199,410,581.91       184.46%
现金流量净额                                                                  及公司自有资金投资的银行理财。
筹资活动产生的                                                                主要系公司收购欧朋达项目定向增发股票募集
                         325,082,965.47       -45,000,000.00
现金流量净额                                                                  的资金以及向银行申请的并购贷款资金。


资产负债表项目变动原因
                    2015年9月30日          2014年12月31日          同比增减                     变动原因
应收票据                  6,167,345.27              580,382.01          963% 主要系营业收入增加引起应收票据增加。
                                                                                  主要系公司收购欧朋达,从2月份开始纳入
应收帐款               455,605,605.38           209,872,621.76          117% 合并范围,同时,本期公司整体营业收入增
                                                                                  加引起。
                                                                                  主要系公司购买大批设备支付的预付款及
预付帐款                 85,453,710.00            1,076,218.23         7840%
                                                                                  预付的对外服务费。
存货                   237,262,807.81           117,157,995.52          103% 主要系欧朋达纳入合并范围增加的存货。
                                                                                  主要系购入的生产、研发用机器设备、检测
固定资产               263,143,387.63           178,794,282.22              47%
                                                                                  设备等。
                                                                                  主要系公司二期建设工程款以及购入的尚
在建工程               137,576,435.26            12,922,979.08          965%
                                                                                  未安装完毕投入使用的机器设备。



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                                                                  深圳市奋达科技股份有限公司 2015 年第三季度报告全文


                                                                                主要系公司溢价收购欧朋达股权产生的商
商誉                  904,391,604.67
                                                                                誉。
长期待摊费用               9,674,112.99            6,897,572.13           40% 主要系公司车间/厂房发生的改修费用。
                                                                                主要系欧朋达纳入合并范围增加的应付账
应付帐款              411,058,275.89             200,076,015.37          105%
                                                                                款。
预收账款                  13,901,953.03            3,508,061.70          296% 主要系本期收到的客户预付款。
                                                                                主要系本期营业收入增加相应的出口退税
应交税费                  14,500,985.29            5,680,528.85          155%
                                                                                增加。
                                                                                主要系本期收购欧朋达项目的银行并购贷
长期借款              129,875,000.00
                                                                                款。
资本公积             1,121,966,458.01            293,041,459.01          283% 主要系公司定向增发股票的股本溢价。




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


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


                                                        本次认购的深
                                                        圳市奋达科技
                                                        股份有限公司
                                                        股份自上市之
                                                        日起 36 个月内
                                                        不转让。锁定期
                                                        内,如因上市公
                                                        司实施送红股、
                                                        资本公积金转 2015 年 03 月 09
资产重组时所作承诺                        肖奋                                           三年          继续严格履行
                                                        增股本事项而 日
                                                        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



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                      深圳市奋达科技股份有限公司 2015 年第三季度报告全文


              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。

              深业投资承诺,
              因本次发行股
              份购买资产获
              得的深圳市奋
              达科技股份有
              限公司股份自
              该等股份上市
              之日起 12 个月
              内不转让;如因
              本次发行获得
              上市公司股份
              时,其对用于认
              购股份的欧朋
              达股权持续拥
              有权益的时间
              不足 12 个月
              (自该等股东
              在工商行政管
新余深业投资 理机关登记为
                               2015 年 03 月 09
合伙企业(有限 欧朋达股东之                       三年   继续严格履行
                               日
合伙)        日起计算),则
              自该等股份上
              市之日起 36 个
              月内不转让。锁
              定期内,如因上
              市公司实施送
              红股、资本公积
              金转增股本事
              项而增持的上
              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


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                       深圳市奋达科技股份有限公司 2015 年第三季度报告全文


              管意见和相关
              规定进行相应
              调整。

              1、截至本承诺
              函签署日,本企
              业及本企业控
              制的其他企业
              等关联方未从
              事与奋达科技、
              欧朋达及其控
              制的其他企业
              等关联方存在
              同业竞争关系
              的业务。2、在
              本企业作为奋
              达科技的关联
              方期间:(1)本
              企业及本企业
              控制的其他企
              业等关联方将
              避免从事任何
              与奋达科技、欧
新余深业投资 朋达及其控制
                                2015 年 03 月 09
合伙企业(有限 的其他企业等                        长期有效   继续严格履行
                                日
合伙)        关联方现有主
              营业务构成竞
              争关系的业务。
              (2)如本企业
              及本企业控制
              的其他企业等
              关联方遇到奋
              达科技、欧朋达
              及其控制的其
              他企业等关联
              方现有主营业
              务范围内的商
              业机会,本企业
              及本企业控制
              的其他企业等
              关联方将该等
              商业机会让予
              奋达科技、欧朋
              达及其控制的
              其他企业等关


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                          深圳市奋达科技股份有限公司 2015 年第三季度报告全文


                 联方。3、本企
                 业若违反上述
                 承诺,将承担因
                 此而给奋达科
                 技、欧朋达及其
                 控制的其他企
                 业造成的一切
                 损失。

                 1、在本次交易
                 完成后,本企业
                 及本企业所控
                 制的其他子公
                 司、分公司、合
                 营或联营公司
                 及其他任何类
                 型企业(以下统
                 称为"相关企业
                 ")将尽量减少
                 并规范与奋达
                 科技及其控股
                 企业之间的关
                 联交易。对于无
                 法避免或有合
                 理原因而发生
                 的关联交易,本
新余深业投资
                 企业及本企业 2015 年 03 月 09
合伙企业(有限                                   长期有效    继续严格履行
                 控制的相关企 日
合伙)
                 业将遵循市场
                 公开、公平、公
                 正的原则以公
                 允、合理的市场
                 价格进行,根据
                 有关法律、法规
                 及规范性文件
                 的规定履行关
                 联交易决策程
                 序,依法履行信
                 息披露义务和
                 办理有关报批
                 程序,不利用股
                 东地位损害奋
                 达科技的利益。
                 2、本企业保证
                 上述承诺在本


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                         深圳市奋达科技股份有限公司 2015 年第三季度报告全文


                 次交易完成后
                 且本企业作为
                 奋达科技的关
                 联方期间持续
                 有效且不可撤
                 销。如有任何违
                 反上述承诺的
                 事项发生,本企
                 业承担因此给
                 奋达科技造成
                 的一切损失。

                 在欧朋达上述
                 租赁房产在租
                 赁合同有效期
                 内,如该等租赁
                 因出租方未取
新余深业投资
                 得合法产权证 2015 年 03 月 09
合伙企业(有限                                     长期有效   继续严格履行
                 书而被拆迁或 日
合伙)
                 无法继续正常
                 租用,本企业将
                 无条件地全额
                 承担由此造成
                 的损失。

                 欧朋达的工商
                 登记及变更因
                 为欧朋达原股
                 东香港欧朋达
                 的代持情况存
                 在法律瑕疵,就
                 欧朋达上述瑕
新余深业投资
                 疵未来可能受 2015 年 03 月 09
合伙企业(有限                                     长期有效   继续严格履行
                 到的政府相关 日
合伙)
                 部门的处罚所
                 造成的损失,将
                 由本企业全额
                 承担所有责任,
                 确保欧朋达不
                 会因上述事项
                 带来损失。

                 在本次交易完
新余深业投资
                 成后,若国家税 2015 年 03 月 09
合伙企业(有限                                     长期有效   继续严格履行
                 务主管部门要 日
合伙)
                 求欧朋达科技



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                                                深圳市奋达科技股份有限公司 2015 年第三季度报告全文


                                        (深圳)有限公
                                        司补缴因外资
                                        身份而享受的
                                        有关税收优惠
                                        政策而少缴的
                                        企业所得税,本
                                        企业将无条件
                                        地全额承担在
                                        本次交易前公
                                        司应补缴的前
                                        述所得税款及/
                                        或因此所产生
                                        的所有相关费
                                        用。

                                        公司在足额预
                                        留法定公积金、
                                        盈余公积金以
                                        后,每年以现金 2012 年 06 月 05
                                 公司                                     长期有效   继续严格履行
                                        方式向股东分 日
                                        配股利不低于
                                        当年的可供分
                                        配利润的 25%。

                                        自公司股票上
                                        市之日起三十
                                        六个月内,不转
                                        让或者委托他
                                        人管理其直接
                                        或间接持有的
                                        公司首次发行
首次公开发行或再融资时所作承诺
                                        上市前已发行
                                        股份,也不由公
                                        司回购该部分
                                        股份。在担任公 2012 年 06 月 05
                                 肖奋                                     长期有效   继续严格履行
                                        司董事、监事或 日
                                        高级管理人员
                                        期间,每年转让
                                        的股份不超过
                                        所持有股份的
                                        25%,在离职半
                                        年内不转让所
                                        持有的公司股
                                        份,离职半年后
                                        的十二个月内
                                        通过证券交易

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               深圳市奋达科技股份有限公司 2015 年第三季度报告全文


       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
       纳金等款项,本
                        2012 年 06 月 05
肖奋   人将立即全额                        长期有效   继续严格履行
                        日
       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

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                                             深圳市奋达科技股份有限公司 2015 年第三季度报告全文


                                    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。

                                    自 2015 年 6 月
                                    18 日起至 2016
                                    年 6 月 18 日止
                                    不转让或者委
                                    托他人管理本
                                    人持有的
                                    271,350,000 股
                                    公司无限售条
                                                      2015 年 06 月 18
其他对公司中小股东所作承诺   肖奋   件股份,也不由                        一年       继续严格履行
                                                      日
                                    公司收购该部
                                    分股份;在锁定
                                    期内,若上述股
                                    份发生资本公
                                    积转增股本、派
                                    送股票红利等
                                    使股份数量发
                                    生变动的事项,

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                                                            深圳市奋达科技股份有限公司 2015 年第三季度报告全文


                                                    上述锁定股份
                                                    数量作相应调
                                                    整。在锁定期
                                                    内,若违反上述
                                                    承诺减持公司
                                                    股份,将减持股
                                                    份的全部所得
                                                    上缴公司,并承
                                                    担由此引发的
                                                    一切法律责任。

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(如
                                       不适用
有)


四、对 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅
                                                                     80.00%    至                     120.00%


2015 年度归属于上市公司股东的净利润变动区
                                                                   26,176.41   至                    31,993.39
间(万元)

2014 年度归属于上市公司股东的净利润(万元)                                                          14,542.45

                                            公司主营业务稳定增长,欧朋达科技(深圳)有限公司自 2015 年 2 月份
业绩变动的原因说明
                                            起纳入合并财务报表范围。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




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                                                         深圳市奋达科技股份有限公司 2015 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
                                         2015 年 09 月 30 日
                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           532,296,048.50                          579,293,119.59

    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

    衍生金融资产

    应收票据                                              6,167,345.27                             580,382.01

    应收账款                                           455,605,605.38                          209,872,621.76

    预付款项                                            85,453,710.00                             1,076,218.23

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                              4,008,288.71                            3,518,345.97

    应收股利

    其他应收款                                          47,840,257.30                           22,929,395.47

    买入返售金融资产

    存货                                               237,262,807.81                          117,157,995.52

    划分为持有待售的资产

    一年内到期的非流动资产                                 528,024.25

    其他流动资产                                       168,063,136.17                          145,373,340.88

流动资产合计                                          1,537,225,223.39                        1,079,801,419.43

非流动资产:

    发放贷款及垫款



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                                      深圳市奋达科技股份有限公司 2015 年第三季度报告全文


    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                     74,158,024.89                         20,979,089.30

    投资性房地产                     39,651,837.44                         10,428,815.86

    固定资产                        263,143,387.63                        178,794,282.22

    在建工程                        137,576,435.26                         12,922,979.08

    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                         74,993,731.39                         76,376,423.20

    开发支出

    商誉                            904,391,604.67

    长期待摊费用                       9,674,112.99                         6,897,572.13

    递延所得税资产                     5,466,223.85                         3,367,064.21

    其他非流动资产                                                          1,097,154.00

非流动资产合计                     1,509,055,358.12                       310,863,380.00

资产总计                           3,046,280,581.51                     1,390,664,799.43

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

    衍生金融负债

    应付票据                                                                6,573,253.06

    应付账款                        411,058,275.89                        200,076,015.37

    预收款项                         13,901,953.03                          3,508,061.70

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     26,793,968.34                         17,418,879.60

    应交税费                         14,500,985.29                          5,680,528.85




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                                深圳市奋达科技股份有限公司 2015 年第三季度报告全文


    应付利息

    应付股利                      468,150.00

    其他应付款                 48,707,370.92                         48,432,772.78

    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                  515,430,703.47                        281,689,511.36

非流动负债:

    长期借款                  129,875,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                   12,732,600.00                         10,572,600.00

    递延所得税负债

    其他非流动负债

非流动负债合计                142,607,600.00                         10,572,600.00

负债合计                      658,038,303.47                        292,262,111.36

所有者权益:

    股本                      617,617,800.00                        303,121,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,121,966,458.01                       293,041,459.01

    减:库存股

    其他综合收益                     1,835.51                             1,835.51

    专项储备



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    盈余公积                                            51,158,437.21                           51,158,437.21

    一般风险准备

    未分配利润                                         596,227,652.31                          450,237,007.63

归属于母公司所有者权益合计                            2,386,972,183.04                        1,097,559,739.36

    少数股东权益                                          1,270,095.00                             842,948.71

所有者权益合计                                        2,388,242,278.04                        1,098,402,688.07

负债和所有者权益总计                                  3,046,280,581.51                        1,390,664,799.43


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:肖渊


2、母公司资产负债表

                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           434,168,466.02                          530,589,227.10

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                              6,167,345.27                             580,382.01

    应收账款                                           111,699,623.60                          100,497,318.81

    预付款项                                              9,264,642.50                             950,860.44

    应收利息                                              2,860,182.08                            3,518,345.97

    应收股利

    其他应收款                                          37,813,059.66                           10,801,981.68

    存货                                                97,024,830.50                           83,729,802.50

    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                                        70,000,000.00                           89,404,486.54

流动资产合计                                           768,998,149.63                          820,072,405.05

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                                      1,379,144,323.41                          38,936,644.75

    投资性房地产                                        39,651,837.44                           41,291,963.60


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                                      深圳市奋达科技股份有限公司 2015 年第三季度报告全文


    固定资产                        116,094,530.16                        130,027,742.20

    在建工程                         65,715,835.46                         12,922,979.08

    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                         74,682,620.30                         75,993,517.22

    开发支出

    商誉

    长期待摊费用                       3,933,889.61                         3,653,376.94

    递延所得税资产                     3,117,547.57                         2,486,054.58

    其他非流动资产                                                           876,954.00

非流动资产合计                     1,682,340,583.95                       306,189,232.37

资产总计                           2,451,338,733.58                     1,126,261,637.42

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

    衍生金融负债

    应付票据                                                                6,573,253.06

    应付账款                        153,969,305.06                        117,443,609.75

    预收款项                           9,526,774.01                         1,847,654.94

    应付职工薪酬                       9,215,184.84                         9,653,316.54

    应交税费                          -2,856,030.35                         2,170,770.46

    应付利息

    应付股利                            468,150.00

    其他应付款                       48,073,452.91                         48,118,412.68

    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                        218,396,836.47                        185,807,017.43

非流动负债:

    长期借款                        129,875,000.00

    应付债券




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                                            深圳市奋达科技股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               12,732,600.00                           10,572,600.00

    递延所得税负债

    其他非流动负债

非流动负债合计                         142,607,600.00                              10,572,600.00

负债合计                               361,004,436.47                             196,379,617.43

所有者权益:

    股本                               617,617,800.00                             303,121,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          1,089,640,119.45                            260,715,119.45

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               51,158,437.21                           51,158,437.21

    未分配利润                         331,917,940.45                             314,887,463.33

所有者权益合计                        2,090,334,297.11                            929,882,019.99

负债和所有者权益总计                  2,451,338,733.58                        1,126,261,637.42


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             519,894,832.50                         407,760,388.43

    其中:营业收入                         519,894,832.50                         407,760,388.43

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             413,151,470.60                         348,488,528.67



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    其中:营业成本                       362,179,135.47                       312,617,026.08

             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                3,368,041.12                         1,827,961.51

             销售费用                     14,482,062.54                        11,366,065.10

             管理费用                     46,708,249.72                        22,721,935.25

             财务费用                    -15,659,163.66                        -3,169,458.82

             资产减值损失                  2,073,145.41                         3,124,999.55

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           2,378,583.74                         1,097,459.60
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)       109,121,945.64                        60,369,319.36

    加:营业外收入                         1,134,163.68                         1,436,800.85

         其中:非流动资产处置利得

    减:营业外支出                            48,646.74                            69,729.56

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)   110,207,462.58                        61,736,390.65

    减:所得税费用                        13,953,836.39                         8,818,706.87

五、净利润(净亏损以“-”号填列)        96,253,626.19                        52,917,683.78

    归属于母公司所有者的净利润            96,086,618.31                        52,772,459.12

    少数股东损益                            167,007.88                           145,224.66

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             96,253,626.19                          52,917,683.78

    归属于母公司所有者的综合收益
                                                             96,086,618.31                          52,772,459.12
总额

    归属于少数股东的综合收益总额                                167,007.88                            145,224.66

八、每股收益:

    (一)基本每股收益                                              0.1669                                0.0978

    (二)稀释每股收益                                              0.1669                                0.0978

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:肖奋                        主管会计工作负责人:肖晓                         会计机构负责人:肖渊


4、母公司本报告期利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                181,160,318.60                         226,177,543.21

    减:营业成本                                            148,130,712.79                         187,985,006.59

           营业税金及附加                                     1,804,010.00                            805,704.67



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         销售费用                      7,135,387.23                         7,434,942.83

         管理费用                     18,579,453.53                        15,804,561.23

         财务费用                     -7,058,409.23                        -3,098,843.99

         资产减值损失                   471,079.24                           452,161.81

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        690,023.84                           323,139.73
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)    12,788,108.88                        17,117,149.80

    加:营业外收入                      460,525.62                           737,851.31

         其中:非流动资产处置利得

    减:营业外支出                       16,134.92                              5,438.63

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      13,232,499.58                        17,849,562.48
列)

    减:所得税费用                     1,162,370.57                         2,680,848.71

四、净利润(净亏损以“-”号填列)    12,070,129.01                        15,168,713.77

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



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效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   12,070,129.01                           15,168,713.77

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                1,228,090,034.95                            794,644,122.34

    其中:营业收入                            1,228,090,034.95                            794,644,122.34

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                1,013,244,558.75                            674,335,765.14

    其中:营业成本                                 885,054,828.13                         603,911,694.37

           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                            7,604,004.97                           3,652,461.80

           销售费用                                 31,798,343.07                          24,495,782.67

           管理费用                                112,396,450.74                          59,249,874.92

           财务费用                                -23,044,413.45                         -12,514,749.34

           资产减值损失                               -564,654.71                          -4,459,299.28

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                     7,301,040.54                           4,076,386.34
列)

         其中:对联营企业和合营企业


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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)         222,146,516.74                       124,384,743.54

    加:营业外收入                           5,591,606.19                         5,479,892.64

           其中:非流动资产处置利得

    减:营业外支出                            138,498.80                           237,591.51

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)     227,599,624.13                       129,627,044.67

    减:所得税费用                          30,140,829.45                        20,796,121.48

五、净利润(净亏损以“-”号填列)         197,458,794.68                       108,830,923.19

    归属于母公司所有者的净利润             197,365,785.17                       108,892,563.50

    少数股东损益                                93,009.51                           -61,640.31

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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七、综合收益总额                                           197,458,794.68                         108,830,923.19

    归属于母公司所有者的综合收益
                                                           197,365,785.17                         108,892,563.50
总额

    归属于少数股东的综合收益总额                                93,009.51                             -61,640.31

八、每股收益:

    (一)基本每股收益                                             0.3375                                0.2017

    (二)稀释每股收益                                             0.3375                                0.2017

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                               427,464,548.26                         434,337,742.87

    减:营业成本                                           349,609,081.83                         355,954,774.07

         营业税金及附加                                      3,469,754.99                           1,841,641.27

         销售费用                                           17,497,944.66                          16,802,509.91

         管理费用                                           47,993,628.47                          38,633,805.16

         财务费用                                          -12,591,386.10                         -11,387,398.42

         资产减值损失                                         473,791.38                           -5,248,203.62

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                            45,636,574.08                           1,646,948.90
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)                          66,648,307.11                          39,387,563.40

    加:营业外收入                                           4,087,974.34                           3,476,222.01

         其中:非流动资产处置利得

    减:营业外支出                                              66,686.11                            102,039.35

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                            70,669,595.34                          42,761,746.06
列)

    减:所得税费用                                           2,170,968.22                           7,866,349.30

四、净利润(净亏损以“-”号填列)                          68,498,627.12                          34,895,396.76

五、其他综合收益的税后净额



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                                                   深圳市奋达科技股份有限公司 2015 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   68,498,627.12                          34,895,396.76

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                               单位:元

                 项目                 本期发生额                            上期发生额

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              1,327,516,250.29                          693,686,473.43

     客户存款和同业存放款项净增加


     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


     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


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                                       深圳市奋达科技股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     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                   83,063,639.88                         74,389,906.28

     收到其他与经营活动有关的现金     17,562,594.36                         28,300,382.65

经营活动现金流入小计                1,428,142,484.53                       796,376,762.36

     购买商品、接受劳务支付的现金    928,571,937.14                        531,715,703.16

     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


     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
                                     187,931,965.88                        123,213,447.98


     支付的各项税费                   36,773,165.06                         23,126,537.34

     支付其他与经营活动有关的现金    101,340,080.99                         45,066,902.10

经营活动现金流出小计                1,254,617,149.07                       723,122,590.58

经营活动产生的现金流量净额           173,525,335.46                         73,254,171.78

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金             5,070,995.31                         4,669,698.43

     处置固定资产、无形资产和其他
                                          22,500.00                             17,300.00
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     55,000,000.00

投资活动现金流入小计                  60,093,495.31                          4,686,998.43

     购建固定资产、无形资产和其他
                                     262,077,238.00                         18,097,580.34
长期资产支付的现金

     投资支付的现金                  342,177,431.00                         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     23,078,320.41                        164,000,000.00


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                                                  深圳市奋达科技股份有限公司 2015 年第三季度报告全文


的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                             627,332,989.41                         204,097,580.34

投资活动产生的现金流量净额                   -567,239,494.10                         -199,410,581.91

三、筹资活动产生的现金流量:

    吸收投资收到的现金                           307,400,011.25

    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                           139,750,000.00

    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                             447,150,011.25

    偿还债务支付的现金                            60,175,000.00

    分配股利、利润或偿付利息支付
                                                  54,502,045.78                          45,000,000.00
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                   7,390,000.00

筹资活动现金流出小计                             122,067,045.78                          45,000,000.00

筹资活动产生的现金流量净额                       325,082,965.47                         -45,000,000.00

四、汇率变动对现金及现金等价物的
                                                  10,239,391.41                           1,574,575.76
影响

五、现金及现金等价物净增加额                     -58,391,801.76                      -169,581,834.37

    加:期初现金及现金等价物余额                 285,286,739.18                         273,913,350.86

六、期末现金及现金等价物余额                     226,894,937.42                         104,331,516.49


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

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                 433,365,016.37                         390,638,961.08

    收到的税费返还                                34,013,357.54                          33,946,658.62

    收到其他与经营活动有关的现金                  29,707,390.48                          26,541,168.49

经营活动现金流入小计                             497,085,764.39                         451,126,788.19

    购买商品、接受劳务支付的现金                 313,124,307.98                         278,263,606.07



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                                      深圳市奋达科技股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                     80,496,882.75                         79,880,529.32


     支付的各项税费                    7,161,759.34                        11,180,439.51

     支付其他与经营活动有关的现金    39,380,837.96                         34,110,261.98

经营活动现金流出小计                440,163,788.03                        403,434,836.88

经营活动产生的现金流量净额           56,921,976.36                         47,691,951.31

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金          47,576,315.07                          2,255,895.91

     处置固定资产、无形资产和其他
                                         22,500.00                             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    55,000,000.00

投资活动现金流入小计                102,598,815.07                          2,271,195.91

     购建固定资产、无形资产和其他
                                     72,353,634.50                         16,255,846.42
长期资产支付的现金

     投资支付的现金                 501,837,442.25                         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      9,500,000.00                        74,000,000.00

投资活动现金流出小计                583,691,076.75                        112,255,846.42

投资活动产生的现金流量净额          -481,092,261.68                      -109,984,650.51

三、筹资活动产生的现金流量:

     吸收投资收到的现金             307,000,011.25

     取得借款收到的现金             139,750,000.00

     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                446,750,011.25

     偿还债务支付的现金                9,875,000.00

     分配股利、利润或偿付利息支付
                                     52,981,383.71                         45,000,000.00
的现金

     支付其他与筹资活动有关的现金      7,390,000.00

筹资活动现金流出小计                 70,246,383.71                         45,000,000.00

筹资活动产生的现金流量净额          376,503,627.54                        -45,000,000.00

四、汇率变动对现金及现金等价物的       7,488,098.90                         1,257,178.94


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                                     深圳市奋达科技股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额        -40,178,558.88                      -106,035,520.26

     加:期初现金及现金等价物余额   168,945,913.82                       203,470,112.06

六、期末现金及现金等价物余额        128,767,354.94                        97,434,591.80


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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