浙江大立科技股份有限公司 2016 年度报告 2017 年 03 月 浙江大立科技股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主 管人员)赵英声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述，不代表公司盈利预 测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。请投资者注意投资风 险。公司在本报告第四节"经营情况讨论与分析"中公司未来发展的展望部分描 述了公司未来经营中可能面临的风险以及 2017 年度经营计划，敬请广大投资者 注意阅读。 公司经本次董事会审议通过的利润分配预案为：以 458,666,666 为基数，向 全体股东每 10 股派发现金红利 0.25 元（含税），送红股 0 股（含税），不以公积 金转 ...

浙江大立科技股份有限公司 2016 年第三季度报告正文 证券代码：002214 证券简称：大立科技 公告编号：2016-049 浙江大立科技股份有限公司 2016 年第三季度报告正文 1 浙江大立科技股份有限公司 2016 年第三季度报告正文 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。 公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主 管人员)赵英声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江大立科技股份有限公司 2016 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,281,924,056.45 | | 1,418,705,548 ...

浙江大立科技股份有限公司 2016 年半年度报告全文 浙江大立科技股份有限公司 2016 年半年度报告 2016 年 07 月 1 浙江大立科技股份有限公司 2016 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主 管人员)赵英声明：保证本半年度报告中财务报告的真实、准确、完整。 本报告中所涉及的未来计划、发展战略等前瞻性描述，不代表公司盈利预 测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。请投资者注意投资风 险。 2 | 目录 | | --- | | 2016 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介 7 | | 第三节 | 会计数据和财 ...

1 浙江大立科技股份有限公司 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。 公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主 管人员)赵英声明：保证季度报告中财务报表的真实、准确、完整。 浙江大立科技股份有限公司 2016 年第一季度报告正文 证券代码：002214 证券简称：大立科技 公告编号：2016-024 浙江大立科技股份有限公司 2016 年第一季度报告正文 2 浙江大立科技股份有限公司 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） | 67,433,649.80 | 52,753,627.09 | 27.83% | | ...

浙江大立科技股份有限公司 2015 年年度报告全文 浙江大立科技股份有限公司 2015 年度报告 2016 年 03 月 1 浙江大立科技股份有限公司 2015 年年度报告全文 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 14 | | 第四节 | 管理层讨论与分析 29 | | 第五节 | 重要事项 44 | | 第六节 | 股份变动及股东情况 51 | | 第七节 | 优先股相关情况 51 | | 第八节 | 董事、监事、高级管理人员和员工情况 52 | | 第九节 | 公司治理 59 | | 第十节 | 财务报告 65 | | 第十一节 | 备查文件目录 140 | 浙江大立科技股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主 ...

Financial Performance - The company's operating revenue for 2015 was CNY 323,070,811.69, a decrease of 10.81% compared to CNY 362,227,582.80 in 2014[18]. - The net profit attributable to shareholders for 2015 was CNY 32,450,262.70, down 36.11% from CNY 50,788,058.66 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 14,527,275.73, a decline of 55.47% compared to CNY 32,622,755.81 in 2014[18]. - Basic earnings per share for 2015 were CNY 0.07, a decrease of 36.36% from CNY 0.11 in 2014[18]. - The total assets at the end of 2015 were CNY 1,418,705,548.95, an increase of 11.43% from CNY 1,273,230,860.50 at the end of 2014[18]. - The net assets attributable to shareholders at the end of 2015 were CNY 955,061,300.76, up 2.25% from CNY 934,077,704.71 at the end of 2014[18]. - The weighted average return on equity for 2015 was 3.44%, down from 6.27% in 2014, a decrease of 2.83%[18]. - The company achieved operating revenue of 32,307.08 million yuan in 2015, a decrease of 10.81% compared to the previous year[38]. - The net profit attributable to the parent company was 3,245.03 million yuan, down 36.11% year-on-year[38]. Cash Flow and Investments - The net cash flow from operating activities was -CNY 48,277,347.82, an improvement of 47.26% from -CNY 91,545,793.00 in 2014[18]. - The net cash flow from operating activities was negative at ¥23.69 million in Q1, negative at ¥7.91 million in Q2, negative at ¥23.56 million in Q3, and positive at ¥6.88 million in Q4[22]. - The company reported a significant increase in inventory, which rose by 27.05% to 343,849,533.24 yuan, compared to 270,632,882.33 yuan in the previous year[65]. - The company’s investment activities generated a net cash inflow of ¥1,196,690.26, a significant recovery from a net outflow of ¥266,437,957.40 in the previous year[59]. - The net cash flow from investing activities improved significantly to CNY 119.67 million in 2015 from a negative CNY 26,643.8 million in 2014, marking a 100.45% change[133]. Research and Development - R&D investment reached 5,922.21 million yuan, accounting for 18.33% of operating revenue, an increase of 44.34% compared to the previous year[39]. - The company is focusing on enhancing product performance and cost-effectiveness, particularly in the development of non-cooling infrared focal plane detectors[33]. - The infrared thermal imaging industry is characterized by high barriers to entry and requires significant ongoing R&D investment, with the company positioned as a competitive player in the domestic market[29]. Market and Sales Strategy - The company primarily utilizes a direct sales model for its civilian infrared thermal imaging products, with a significant portion of orders obtained through competitive bidding[28]. - The overall market for civilian infrared thermal imaging products is expanding, with a trend towards lower-cost options as technology improves and production costs decrease[29]. - The company has established a comprehensive marketing network and is actively expanding into emerging markets such as vehicle-mounted night vision and security[39]. Dividend Policy - The company plans to distribute a cash dividend of CNY 0.25 per 10 shares, totaling CNY 114,666,666.50 based on the share base of 458,666,666 shares[5]. - The total cash dividend amount for 2015 was RMB 11,466,666.65, which accounted for 100% of the distributable profit of RMB 257,179,326.07[91]. - The cash dividend payout ratio for 2015 was 35.34% of the net profit attributable to shareholders, which was RMB 32,450,262.70[90]. Corporate Governance - The company has implemented an employee stock ownership plan, with a total of 6,220,040 shares purchased, representing approximately 1.36% of the total share capital at an average price of 11.09 CNY per share[105]. - The company has a complete decision-making process and mechanism for cash dividend adjustments or changes[87]. - The company has ensured that minority shareholders have the opportunity to express their opinions and that their legal rights are adequately protected[87]. Internal Control and Audit - The company reported zero significant defects in both financial and non-financial reporting for the year 2015[191]. - The audit opinion issued by Tianjian Accounting Firm was a standard unqualified opinion, confirming the fair presentation of the financial statements[195]. - The company is committed to maintaining necessary internal controls to ensure the financial statements are free from material misstatements due to fraud or error[196].

公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主管人员)赵英声明：保证季 度报告中财务报表的真实、准确、完整。 浙江大立科技股份有限公司 2015 年第三季度报告正文 证券代码：002214 证券简称：大立科技 公告编号：2015-062 浙江大立科技股份有限公司 2015 年第三季度报告正文 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。 1 浙江大立科技股份有限公司 2015 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,312,254,702.78 | 1,273,230,860.50 | | 3.06% | | 归属于上市公司股东的净资产（元 ...

浙江大立科技股份有限公司 2015 年半年度报告全文 浙江大立科技股份有限公司 ZHE JIANG DALI TECHNOLOGY CO.，LTD 2015半年度报告 股票代码：002214 股票简称：大立科技 披露日期：2015 年 8 月 22 日 1 浙江大立科技股份有限公司 2015 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主 管人员)赵英声明：保证本半年度报告中财务报告的真实、准确、完整。 本报告中所涉及的未来计划、发展战略等前瞻性描述，不代表公司盈利预 测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。请投资者注意投资风 险。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | ...

浙江大立科技股份有限公司 2015 年第一季度报告正文 证券代码：002214 证券简称：大立科技 公告编号：2015-015 浙江大立科技股份有限公司 2015 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。 公司负责人庞惠民、主管会计工作负责人刘晓松及会计机构负责人(会计主 管人员)赵英声明：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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 52,753,627.09 | 37,787,948.41 | 39.60% | | 归属于上市公司股东的净利润（元） | 1,755,993.49 | 959,814.91 | 82.95% | | 归属 ...

Financial Performance - The company's operating revenue for 2014 was CNY 362,227,582.80, representing a 38.54% increase compared to CNY 261,451,264.56 in 2013[22] - The net profit attributable to shareholders for 2014 was CNY 50,788,058.66, a 49.95% increase from CNY 33,870,315.13 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 32,622,755.81, up 17.28% from CNY 27,816,585.43 in 2013[22] - The basic earnings per share for 2014 was CNY 0.23, reflecting a 35.29% increase from CNY 0.17 in 2013[22] - The total assets at the end of 2014 amounted to CNY 1,273,230,860.50, a 62.77% increase from CNY 782,225,422.55 at the end of 2013[22] - The net assets attributable to shareholders at the end of 2014 were CNY 934,077,704.71, which is a 94.08% increase compared to CNY 481,289,022.09 at the end of 2013[22] - The net cash flow from operating activities for 2014 was negative CNY 91,545,793.00, a significant decrease from CNY 22,188,949.15 in 2013[22] - The weighted average return on net assets for 2014 was 6.27%, down from 7.23% in 2013[22] Revenue and Sales - In 2014, the company achieved total operating revenue of 362.23 million RMB, an increase of 38.54% compared to the previous year[32] - The company's operating revenue for 2014 was CNY 362.23 million, an increase of 38.54% compared to the previous year, with infrared thermal imaging products accounting for 97.58% of the main business revenue[35] - The sales volume of infrared products reached 6,287 units, representing an increase of 11.31% year-on-year, while the production volume was 6,269 units, a slight increase of 0.63%[36] - The top five customers contributed a total sales amount of CNY 172.22 million, accounting for 47.54% of the annual sales total[37] Research and Development - Research and development investment in 2014 was 41.03 million RMB, accounting for 11.33% of the annual operating revenue[34] - Research and development expenses amounted to CNY 41.03 million, representing 11.33% of the operating revenue, with a year-on-year increase of 59.35%[45] - The company is actively involved in 13 ongoing research projects and has applied for 29 patents, including 19 invention patents[46] - The company has received approval for two national-level research projects, marking a significant advancement in its R&D capabilities and industry competitiveness[57] Investment and Financing - The company successfully completed a non-public offering of 29.33 million shares at 15 RMB per share, increasing its total share capital to 229.33 million shares[28] - The total amount of raised funds is RMB 580.73 million, with RMB 95.36 million invested during the reporting period[70] - Cumulative investment of raised funds amounts to RMB 244.59 million, with no changes in usage reported[70] - The company raised RMB 170 million through its initial public offering at a price of RMB 6.80 per share, netting RMB 155.79 million after fees[71] - A non-public offering raised RMB 440 million, with a net amount of RMB 424.93 million after expenses[71] Cash Flow and Dividends - The company achieved a cash dividend of RMB 11,466,666.65 for the year 2014, representing 22.58% of the net profit attributable to shareholders[100] - For the year 2014, the company plans to distribute a cash dividend of RMB 0.50 per 10 shares and to increase capital by 10 shares for every 10 shares held[101] - The total distributable profit for 2014 is RMB 239,363,724.39, with cash dividends accounting for 100% of the profit distribution[101] Corporate Governance - The company has established a sound corporate governance structure to protect shareholders' rights, particularly for minority shareholders, ensuring fair access to rights and information disclosure[102] - The company has implemented a comprehensive human resources management system, ensuring timely payment of wages and social security contributions[102] - The company has established a performance evaluation and incentive system that is fair and transparent, linking the income of operators to the company's operational performance[176] - The independent directors actively participated in board meetings, with attendance recorded at 6 meetings, and no objections raised against company matters during the reporting period[182] Market Presence and Strategy - The company has expanded its market presence in emerging fields such as vehicle-mounted night vision and security, leveraging its advantages in non-cooled detector technology[30] - The company intends to deepen its market presence in traditional sectors like electric power while exploring new markets in automotive night vision and security[86] - The company aims to establish a well-known international brand in the infrared industry, enhancing brand management and marketing efforts[86] Risks and Challenges - The company faced risks related to core component procurement, accounts receivable recovery, and policy changes[5] - The company has a high proportion of accounts receivable, primarily from reliable clients, but must manage the risk of increasing receivables effectively[89] Human Resources - The company employed a total of 527 staff members as of December 31, 2014, with 206 in technical roles and 164 in production[169] - The educational background of employees includes 48 with master's degrees or higher, 179 with bachelor's degrees, and 135 with associate degrees[171] Legal and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period, indicating a stable legal environment[108] - The company has not engaged in any asset acquisitions or sales during the reporting period, maintaining a stable asset base[112][113]