凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
奋达科技(002681)公告正文

奋达科技:2016年第一季度报告正文

公告日期 2016-04-22
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 2016 年第一季度报告正文




证券代码:002681        证券简称:奋达科技                           公告编号:2016-024




    深圳市奋达科技股份有限公司 2016 年第一季度报告正文




                                                                                     1
                                     深圳市奋达科技股份有限公司 2016 年第一季度报告正文



                         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 2016 年第一季度报告正文




                            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                  上年同期             本报告期比上年同期增减

营业收入(元)                                  310,476,636.19           262,979,656.68                      18.06%

归属于上市公司股东的净利润(元)                 53,507,804.19            38,497,439.93                      38.99%

归属于上市公司股东的扣除非经常性损
                                                 51,505,958.03            34,247,899.19                      50.39%
益的净利润(元)

经营活动产生的现金流量净额(元)                 36,935,214.60            21,451,827.26                      72.18%

基本每股收益(元/股)                                   0.0866                    0.1270                     -31.81%

稀释每股收益(元/股)                                   0.0866                    0.1270                     -31.81%

加权平均净资产收益率                                     2.13%                    2.15%                       -0.02%

                                                                                           本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                        减

总资产(元)                                  3,025,434,004.35         3,123,726,228.02                       -3.15%

归属于上市公司股东的净资产(元)              2,557,033,637.28         2,484,430,863.01                       2.92%

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)                 -131,988.89

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
                                                                      3,124,215.00
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                                          1,475,572.93

除上述各项之外的其他营业外收入和支出                                  -2,111,950.91

减:所得税影响额                                                        353,377.22

     少数股东权益影响额(税后)                                             624.75

合计                                                                  2,001,846.16                 --

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 2016 年第一季度报告正文


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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                            单位:股

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                              47,142                                                        0
                                                             股股东总数(如有)

                                              前 10 名股东持股情况

                                                                   持有有限售条件          质押或冻结情况
   股东名称         股东性质      持股比例         持股数量
                                                                     的股份数量        股份状态          数量

肖奋             境内自然人            44.95%        277,610,870       277,610,870 质押                  189,910,000

新余深业投资合
伙企业(有限合 其他                     8.50%         52,497,391        52,497,391 质押                    3,510,000
伙)

肖勇             境内自然人             4.07%         25,110,659        18,832,994 质押                    8,400,000

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

肖晓             境内自然人             2.70%         16,700,000        12,525,000 质押                    8,939,000

肖文英           境内自然人             2.51%         15,490,000         8,100,000 质押                    3,240,000

肖武             境内自然人             2.28%         14,058,740                  0 质押                   9,272,000

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

汪泽其           境内自然人             1.97%         12,163,500        12,163,500 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 名无限售条件股东持股情况

                                                                                              股份种类
           股东名称                          持有无限售条件股份数量
                                                                                       股份种类          数量

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

肖武                                                                    14,058,740 人民币普通股           14,058,740

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

中央汇金资产管理有限责任公司                                             7,788,000 人民币普通股            7,788,000

肖文英                                                                   7,390,000 人民币普通股            7,390,000

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

肖晓                                                                     4,175,000 人民币普通股            4,175,000



                                                                                                                       4
                                                             深圳市奋达科技股份有限公司 2016 年第一季度报告正文


高凤洁                                                                 3,820,000 人民币普通股         3,820,000

华夏基金-农业银行-华夏中证
                                                                       1,927,085 人民币普通股         1,927,085
金融资产管理计划

中国农业银行股份有限公司-中
证 500 交易型开放式指数证券投资                                          919,115 人民币普通股          919,115
基金

                                  公司前 10 名股东中,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
上述股东关联关系或一致行动的
                                  姐,肖勇为肖奋弟弟,肖武为肖奋弟弟,肖晓为肖奋妹夫。公司其他前 10 名股东之间
说明
                                  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
                                  无
业务情况说明(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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                  5
                                                                       深圳市奋达科技股份有限公司 2016 年第一季度报告正文




                                               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:人民币元

                         本报告期             上年同期            同比增减(%)                   变动原因

                                                                                  主要系 2015 年人民币贬值产生的汇兑收益以
     财务费用              1,220,699.56        -6,168,343.38          -119.79%
                                                                                  及银行存款利息收入。

   营业外收入              1,051,607.07        3,222,757.11            -67.37%    主要系政府补助项目申请审批中。

 经营活动产生的                                                                   主要系 2015 年底营收帐款在一季度的资金回
                         36,935,214.60        21,451,827.26            72.18%
  现金流量净额                                                                    笼增加以及一季度营收增长带动回款增加。

 投资活动产生的
                        -155,720,516.06     -542,268,100.01            -71.28%    主要系本期公司自有资金投资的银行理财。
  现金流量净额

                                                                                  主要系公司 2015 年收购欧朋达项目定向增发
 筹资活动产生的
                          -7,032,947.90        9,604,063.50           -173.23%    股票募集的资金以及向银行申请的并购贷款
  现金流量净额
                                                                                  资金,并于 2016 年 1 季度还本付息所致。

资产负债表项目变动原因                                                                                        单位:人民币元

                    2016 年 3 月 31 日     2015 年 12 月 31 日      同比增减(%)                  变动原因

                                                                                     主要系公司购买大批设备支付的预付款
    预付帐款            17,383,471.51              7,503,716.24             132%
                                                                                     及预付的对外服务费。

 其他流动资产         187,669,664.98           29,269,224.89                541%     主要系公司进行银行理财的自有资金。

 长期待摊费用           10,225,101.35              6,897,572.13              48%     主要系公司车间\厂房发生的改修费用。

                                                                                     主要系本期营业收入增加相应的出口退
    应交税费            -6,573,963.91          23,372,433.34               -128%
                                                                                     税增加。


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、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

             承诺事由                     承诺方        承诺类型       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


                                                                                                                               6
                                                  深圳市奋达科技股份有限公司 2016 年第一季度报告正文


作承诺

                                                 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
                                                 公积金转增
                                                 股本事项而
                                                 增持的上市
                                    股份限售承   公司股份,亦 2015 年 03 月            继续严格履
                     肖奋                                                       三年
                                    诺           遵守上述锁     09 日                  行
                                                 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
资产重组时所作承诺                               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。

                                                 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
                     新余深业投                  限公司股份
                                    股份限售承                  2015 年 03 月          继续严格履
                     资合伙企业                  自该等股份                     三年
                                    诺                          09 日                  行
                     (有限合伙)                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

                                                                                                    7
                               深圳市奋达科技股份有限公司 2016 年第一季度报告正文


                              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
                              政管理机关
                              登记为欧朋
                              达股东之日
                              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
               关于同业竞
新余深业投                    企业控制的
               争、关联交                    2015 年 03 月              继续严格履
资合伙企业                    其他企业等                     长期有效
               易、资金占用                  09 日                      行
(有限合伙)                  关联方未从
               方面的承诺
                              事与奋达科
                              技、欧朋达及
                              其控制的其


                                                                                     8
 深圳市奋达科技股份有限公司 2016 年第一季度报告正文


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、欧朋
达及其控制
的其他企业
等关联方现
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
等关联方。3、
本企业若违
反上述承诺,
将承担因此


                                                 9
                               深圳市奋达科技股份有限公司 2016 年第一季度报告正文


                              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
               关于同业竞
新余深业投                    因而发生的
               争、关联交                     2015 年 03 月              继续严格履
资合伙企业                    关联交易,本                    长期有效
               易、资金占用                   09 日                      行
(有限合伙)                  企业及本企
               方面的承诺
                              业控制的相
                              关企业将遵
                              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


                                                                                      10
                             深圳市奋达科技股份有限公司 2016 年第一季度报告正文


                            达科技的利
                            益。2、本企
                            业保证上述
                            承诺在本次
                            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
               关于房屋租   该等租赁因
               赁关系无效   出租方未取
新余深业投
               或出现纠纷   得合法产权     2015 年 03 月              继续严格履
资合伙企业                                                 长期有效
               时承担连带   证书而被拆     09 日                      行
(有限合伙)
               赔偿责任的   迁或无法继
               承诺         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
新余深业投                  代持情况存
               工商登记瑕                  2015 年 03 月              继续严格履
资合伙企业                  在法律瑕疵,                   长期有效
               疵的承诺                    09 日                      行
(有限合伙)                就欧朋达上
                            述瑕疵未来
                            可能受到的
                            政府相关部
                            门的处罚所
                            造成的损失,

                                                                                   11
                                                              深圳市奋达科技股份有限公司 2016 年第一季度报告正文


                                                             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
                                                             完成后,若国
                                                             家税务主管
                                                             部门要求欧
                                                             朋达科技(深
                                                             圳)有限公司
                                                             补缴因外资
                                                             身份而享受
                                                             的有关税收
                                 新余深业投                  优惠政策而
                                                                            2015 年 03 月              继续严格履
                                 资合伙企业     税收承诺     少缴的企业                     长期有效
                                                                            09 日                      行
                                 (有限合伙)                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
                                                             年以现金方     2012 年 06 月              继续严格履
                                 公司           分红承诺                                    长期有效
                                                             式向股东分     05 日                      行
                                                             配股利不低
                                                             于当年的可
首次公开发行或再融资时所作承诺
                                                             供分配利润
                                                             的 25%。

                                                             自公司股票
                                                             上市之日起
                                                股份限售承   三十六个月     2012 年 06 月              继续严格履
                                 肖奋                                                       长期有效
                                                诺           内,不转让或 05 日                        行
                                                             者委托他人
                                                             管理其直接



                                                                                                                    12
                       深圳市奋达科技股份有限公司 2016 年第一季度报告正文


                      或间接持有
                      的公司首次
                      发行上市前
                      已发行股份,
                      也不由公司
                      回购该部分
                      股份。在担任
                      公司董事、监
                      事或高级管
                      理人员期间,
                      每年转让的
                      股份不超过
                      所持有股份
                      的 25%,在离
                      职半年内不
                      转让所持有
                      的公司股份,
                      离职半年后
                      的十二个月
                      内通过证券
                      交易所挂牌
                      交易出售公
                      司股份数量
                      占所持有公
                      司股份总数
                      的比例不超
                      过 50%。

                      本人(包括本
                      人控制的全
                      资、控股企业
                      或其他关联
                      企业,下同)
                      不从事或参
                      与任何可能
       关于同业竞
                      与股份公司
       争、关联交                    2012 年 06 月              继续严格履
肖奋                  及其控股子                     长期有效
       易、资金占用                  05 日                      行
                      公司从事的
       方面的承诺
                      经营业务构
                      成竞争的业
                      务,以避免与
                      股份公司构
                      成同业竞争。
                      如因本人未
                      履行本承诺


                                                                             13
                   深圳市奋达科技股份有限公司 2016 年第一季度报告正文


                  函所作的承
                  诺而给股份
                  公司造成损
                  失的,本人对
                  因此给股份
                  公司造成的
                  损失予以赔
                  偿。

                  如税务机关
                  在任何时候
                  追缴奋达实
                  业整体变更
                  为股份有限
                  公司过程中
                  本人应缴纳
                  的个人所得
                  税、滞纳金等
                  款项,本人将
                  立即全额予
                  以缴纳。如果
                  公司因上述
                  事宜承担责
                  任或遭受损
                  失,本人将向
                  公司进行补
                  偿,保证公司 2012 年 06 月              继续严格履
肖奋   税收承诺                                长期有效
                  不因此遭受     05 日                    行
                  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


                                                                       14
                                                  深圳市奋达科技股份有限公司 2016 年第一季度报告正文


                                                 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     2012 年 06 月              继续严格履
                             肖奋   社保承诺                                    长期有效
                                                 款或损失,本 05 日                        行
                                                 人愿意在毋
                                                 须公司支付
                                                 对价的情况
                                                 下无条件承
                                                 担所有相关
                                                 的赔付责任。

股权激励承诺

                                                 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
                                                 售条件股份,
                                                 也不由公司
                                                 收购该部分
                                    股份限售承   股份;在锁定 2015 年 06 月                继续严格履
其他对公司中小股东所作承诺   肖奋                                               一年
                                    诺           期内,若上述    18 日                      行
                                                 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,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



                                                                                                        15
                                                               深圳市奋达科技股份有限公司 2016 年第一季度报告正文


                                                              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。

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不适用
一步的工作计划


四、对 2016 年 1-6 月经营业绩的预计

2016 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2016 年 1-6 月归属于上市公司股东的净利润变
                                                                     20.00%     至                          50.00%
动幅度

2016 年 1-6 月归属于上市公司股东的净利润变
                                                                     12,153.5   至                        15,191.88
动区间(万元)

2015 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          10,127.92
元)

业绩变动的原因说明                             去年投入在报告期产生效益,主营业务稳定增长,净利润增加。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                                 16
数据加载中...
prevnext
手机查看股票