新闻源 财富源

2019年11月15日 星期五

福晶科技(002222)公告正文

福晶科技:2014年第一季度报告正文

公告日期:2014-04-26

                                         福建福晶科技股份有限公司 2014 年第一季度报告正文


证券代码:002222               证券简称:福晶科技                   公告编号:2014-008


                        福建福晶科技股份有限公司

                          2014年第一季度报告正文

       本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、
 误导性陈述或重大遗漏。



                             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。
    公司负责人陈辉、主管会计工作负责人谢发利及会计机构负责人(会计主管
人员)郭宗慧声明:保证季度报告中财务报表的真实、准确、完整。

                   第二节 主要财务数据及股东变化
       一、主要会计数据和财务指标
       公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计
数据
       □ 是 √ 否
                                                                             本报告期比
                                             本报告期         上年同期       上年同期增
                                                                               减(%)
营业收入(元)                            45,744,849.37 43,741,677.59              4.58%
归属于上市公司股东的净利润(元)          13,018,517.31 11,166,750.00             16.58%
归属于上市公司股东的扣除非经常性损益的
                                          12,882,332.18      9,075,924.00         41.94%
净利润(元)
经营活动产生的现金流量净额(元)            2,914,365.89     5,925,375.45        -50.82%
基本每股收益(元/股)                                0.05             0.04           25%
稀释每股收益(元/股)                                0.05             0.04           25%
                                                                             上升 0.26 个
加权平均净资产收益率(%)                           2.05%            1.79%
                                                                                  百分点
                                                                             本报告期末
                                            本报告期末        上年度末
                                                                             比上年度末
                                                  福建福晶科技股份有限公司 2014 年第一季度报告正文


                                                                                            增减(%)
总资产(元)                                      726,067,813.68 720,569,115.52                    0.72%
归属于上市公司股东的净资产(元)                  641,705,812.86 628,687,295.55                    2.07%
        非经常性损益项目和金额
        √ 适用 □ 不适用
                                                                                           单位:元
                                                                   年初至报告期期末
                              项目                                                              说明
                                                                            金额
非流动资产处置损益(包括已计提资产减值准备的冲销部
                                                                            -119,688.73
分)
计入当期损益的政府补助(与企业业务密切相关,按照国
                                                                             368,247.99
家统一标准定额或定量享受的政府补助除外)
除上述各项之外的其他营业外收入和支出                                         -80,000.00
减:所得税影响额                                                              25,283.89
       少数股东权益影响额(税后)                                              7,090.24
合计                                                                         136,185.13           --
        二、报告期末股东总数及前十名股东持股情况表
                                                                                           单位:股
       报告期末股东总数                                                                           26,239
                                      前 10 名股东持股情况
                                                                                         质押或冻结情
                                                                             持有有限
                                                    持股比例                                    况
               股东名称               股东性质                   持股数量    售条件的
                                                     (%)                               股份状
                                                                             股份数量                数量
                                                                                           态
中国科学院福建物质结构研究所         国有法人         31.54%    89,894,360
福建华兴创业投资有限公司             国有法人          2.71%     7,723,700
全国社会保障基金理事会转持二户       国有法人          2.02%     5,769,640
陈辉                                 境内自然人        1.76%     5,002,425 5,002,425
谢发利                               境内自然人         1.3%     3,692,014 3,692,014
中融国际信托有限公司-中融-锦尚 2
                                     其他              0.53%     1,500,000
号证券投资集合资金信托计划
王伯君                               境内自然人        0.52%     1,482,650
袁国锦                               境内自然人        0.46%     1,300,000
中融国际信托有限公司-诺亚大成A股
                                     其他              0.42%     1,200,000
精选一号
陈创天                               境内自然人        0.35%     1,000,000
                                 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
中国科学院福建物质结构研究所                                   89,894,360 人民币普通股      89,894,360
                                              福建福晶科技股份有限公司 2014 年第一季度报告正文


福建华兴创业投资有限公司                                  7,723,700 人民币普通股    7,723,700
全国社会保障基金理事会转持二户                            5,769,640 人民币普通股    5,769,640
中融国际信托有限公司-中融-锦尚 2 号证券投
                                                          1,500,000 人民币普通股    1,500,000
资集合资金信托计划
王伯君                                                    1,482,650 人民币普通股    1,482,650
袁国锦                                                    1,300,000 人民币普通股    1,300,000
中融国际信托有限公司-诺亚大成A股精选一号                1,200,000 人民币普通股    1,200,000
陈创天                                                    1,000,000 人民币普通股    1,000,000
张庆秋                                                      840,000 人民币普通股      840,000
郑静波                                                      828,099 人民币普通股      828,099
                   上述股东中,中国科学院福建物质结构研究所为公司控股股东,陈辉为公司董事长,
上述股东关联关系
                   谢发利为公司董事、总经理;未知其余股东之间是否存在关联关系或是否为一致行动
或一致行动的说明
                   人。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否

                                  第三节 重要事项
      一、 报告期主要会计报表项目、财务指标发生重大变动的情况及原因
                                                                                   单位:元
                      本期/期末金       上期/期初金
     项目                                              变动幅度            变动原因
                          额                额
                                                                   主要是材料采购的预付款
预付款项             4,496,149.88      1,072,378.36     319.27%
                                                                   增加
                                                                   期初未认证抵扣的增值税
其他流动资产              460,328.73   1,382,102.18     -66.69%
                                                                   进项税额本期认证抵扣
                                                                   新增的本期支付的工程进
在建工程             1,040,000.00        320,000.00     225.00%
                                                                   度款
                                                                   期初应付职工薪酬余额本
递延所得税资产       1,634,338.41      2,339,979.38     -30.16%    期已实际支付,可抵扣差
                                                                   异减少
                                                                   主要是设备采购的预付款
其他非流动资产       3,058,518.78      1,933,685.43      58.17%
                                                                   增加
                                                                   期初应付职工薪酬余额本
应付职工薪酬         5,875,389.94      11,022,959.28    -46.70%
                                                                   期已实际支付
                                                                   本期应交增值税及所得税
应交税费             1,312,846.78        262,001.97     401.08%
                                                                   增加及期初基数小
                                                                   新增的未支付的房屋租赁
其他应付款           1,501,821.89      1,104,853.10      35.93%
                                                                   费
                                                                   本期列支的广告费展览费
销售费用             1,953,441.48      1,433,700.29      36.25%
                                                                   及出口信保保费增加

财务费用              -484,374.30        192,238.10    -351.97%    本期汇兑损失减少
                                          福建福晶科技股份有限公司 2014 年第一季度报告正文



投资收益           2,856,959.25    1,777,809.31      60.70%    本期联营企业利润增加

                                                               本期收到的计入损益的政
营业外收入            378,055.68   2,539,795.29    -85.11%
                                                               府补助减少
                                                               本期处置固定资产的损失
营业外支出            209,496.42      80,000.00    161.87%
                                                               增加
                                                               本期子公司利润较去年同
少数股东损益          218,618.62    -232,739.46    193.93%
                                                               期增加
                                                               本期收到的出口退税额增
收到的税费返还     1,065,600.36      528,362.89    101.68%
                                                               加
收到其他与经营
                      950,028.97   2,433,469.76    -60.96%     本期收到的政府补助减少
活动有关的现金
                                                               本期实际入库的房产税减
支付的各项税费     1,275,163.19    2,052,437.28    -37.87%
                                                               少
经营活动产生的                                                 本期销售商品提供劳务收
                   2,914,365.89    5,925,375.45    -50.82%
现金流量净额                                                   到的现金减少
汇率变动对现金
                                                               本期汇率较期初小幅回
及现金等价物的        11,337.26      -23,749.21    147.74%
                                                               升,去年同期小幅下降
影响
现金及现金等价                                                 本期销售商品提供劳务收
               -8,330,968.53       -5,308,733.99   -56.93%
物净增加额                                                     到的现金减少
     二、重要事项进展情况及其影响和解决方案的分析说明
     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
                                                                                     履行
  承诺事项       承诺方                承诺内容                承诺时间 承诺期限
                                                                                     情况
股改承诺
收购报告书或
权益变动报告
书中所作承诺
资产重组时所
作承诺
                          截止本承诺函出具之日,我单位未以任
                          何方式直接或间接从事与贵公司相竞
               控股股东 争的业务,未拥有与贵公司存在同业竞
首次公开发行 中国科学 争企业的股份、股权或任何其他权益; 2007 年
                                                                         持有公司 严格
或再融资时所 院福建物 我单位承诺在持有贵公司股份期间,不 05 月 31
                                                                         股份期间 履行
作承诺         质结构研 会以任何形式从事对贵公司的生产经       日
               究所       营构成或可能构成同业竞争的业务和
                          经营活动,也不会以任何方式为贵公司
                          的竞争企业提供任何资金、业务及技术
                                         福建福晶科技股份有限公司 2014 年第一季度报告正文


                       等方面的帮助。
                       未来三年(2012-2014 年度)股东分红
其他对公司中           回报规划承诺(详见 2012 年 7 月 12 日 2012 年
                                                                             2012-2014 正在
小股东所作承 公司      在巨潮资讯网披露的《未来三年              07 月 27
                                                                             年度       履行
诺                     (2012-2014 年度)股东分红回报规          日
                       划》)
承诺是否及时
               是
履行
       四、对 2014 年 1-6 月经营业绩的预计
       2014 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值
且不属于扭亏为盈的情形
       归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
2014 年 1-6 月归属于上市公司股东的净利润变动幅度(%)     -10%              至        20%
2014 年 1-6 月归属于上市公司股东的净利润变动区间(万
                                                        2,124.58            至      2,832.77
元)
2013 年 1-6 月归属于上市公司股东的净利润(万元)                      2,360.64
业绩变动的原因说明 公司加大市场开拓力度,同时,加强成本管控。
       五、证券投资情况
       无。
       持有其他上市公司股权情况的说明
       □ 适用 √ 不适用




                                                         福建福晶科技股份有限公司
                                                         董事长:陈辉
                                                         2014 年 4 月 24 日