浙江大立科技股份有限公司 2014 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：2014-041 浙江大立科技股份有限公司 2014 年第三季度报告正文 第一节 重要提示 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） | 1,211,550,077.66 | 782,225,422.55 | | 54.89% | | 归属于上市公司股东的净资产 | 915,735,047.99 | | 481,289,022.09 | 90.27% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 | | 营业收入（元） | 117,190,417.60 | 73.91% | 250,458,620.57 | 37.03% | | 归属于上市公司股东的净利润 （元） | 14,139,089. ...

浙江大立科技股份有限公司 2014 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 2014半年度报告 股票代码：002214 浙江大立科技股份有限公司 2014 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 股票简称：大立科技 披露日期：2014年7月26日 1 | 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 2014 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：2014-024 浙江大立科技股份有限公司 2014 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） | 37,787,948.41 | 24,297,941.43 | 55.52% | | 归属于上市公司股东的净利润（元） | 959,814.91 | -3,505,332.19 | ...

Financial Performance - The company's operating revenue for 2013 was ¥261,451,264.56, a decrease of 3.95% compared to ¥272,194,160.65 in 2012[22] - The net profit attributable to shareholders for 2013 was ¥33,870,315.13, representing a slight increase of 1.01% from ¥33,532,192.18 in 2012[22] - The net cash flow from operating activities increased by 49.67% to ¥22,188,949.15 in 2013, up from ¥14,825,414.74 in 2012[22] - Total assets at the end of 2013 reached ¥782,225,422.55, an increase of 11.3% from ¥702,822,283.87 at the end of 2012[22] - The net assets attributable to shareholders increased by 5.22% to ¥481,289,022.09 at the end of 2013, compared to ¥457,418,706.96 at the end of 2012[22] - The basic earnings per share remained stable at ¥0.17 in both 2013 and 2012[22] - The weighted average return on net assets for 2013 was 7.23%, a decrease of 0.25% from 7.48% in 2012[22] Cash Flow and Financing - The company issued bonds raising ¥170 million, contributing to a 54.22% increase in cash inflows from financing activities[43] - The net increase in cash and cash equivalents was ¥46,002,279.89, a significant turnaround from a net decrease in the previous year[43] - Cash flow from operating activities increased to ¥22,188,949.15 from ¥14,825,414.74, a significant increase of approximately 49.5% year-over-year[188] - Cash and cash equivalents at the end of the period rose to ¥78,693,607.65 from ¥32,691,327.76, marking an increase of approximately 141.5%[189] - The net cash flow from financing activities improved to ¥27,931,189.33 from a negative ¥13,749,705.10, showing a significant turnaround[191] Market and Product Development - The company maintained a market share in mature sectors such as military and electric power while expanding into petrochemical, fire protection, and construction markets[26] - Research and development expenses accounted for approximately 10% of sales, with 9 ongoing R&D projects and 30 patents filed[29] - The sales volume of infrared products increased by 11.31% to 5,648 units, while production volume rose by 20.34% to 6,230 units[33] - The company’s main product, infrared thermal imaging devices, accounted for 95.60% of total operating revenue[31] - The company has established a strong brand presence in the infrared thermal imaging market, ranking among the top sellers in China during the reporting period[58] Shareholder and Dividend Policy - The company plans to distribute a cash dividend of ¥1.00 per 10 shares to all shareholders, based on a total share capital of 22,933.3333 million shares[5] - The company declared a cash dividend of CNY 22,933,333.30 for the fiscal year 2013, which represents 67.71% of the net profit attributable to shareholders[82] - The total distributable profit at the end of the reporting period was CNY 216,592,656.37, with cash dividends accounting for 100% of the profit distribution[82] - The company emphasizes a cash dividend policy where at least 20% of profit distribution should be in cash during its growth phase[82] Governance and Compliance - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure transparency[83] - The company actively engages with investors through various communication channels to enhance transparency and trust[83] - The company has implemented a performance evaluation system to ensure fair assessment of employee contributions[84] - The company has a strict performance evaluation process for determining annual bonuses for its management[124] - The company maintains strict compliance with insider trading regulations, with no incidents of insider trading reported during the period[138] Risks and Challenges - The company faces risks related to core component procurement, accounts receivable recovery, and policy changes[12] - The company has achieved domestic production of non-cooled focal plane detectors, reducing reliance on imports, but still depends on foreign suppliers for cooled detectors, posing a supply risk[74] - The proportion of accounts receivable is high, which may increase with business growth; effective control is necessary to mitigate collection risks[74] - Changes in tax policies could impact the company's financial performance, particularly regarding the reduced corporate income tax rate and VAT refund policies[75] Employee and Management Structure - The company employed a total of 503 staff members as of December 31, 2013[128] - The distribution of employees by professional structure includes 152 production personnel, 85 sales personnel, and 202 technical personnel[129] - The educational background of employees shows 169 with a bachelor's degree and 35 with a master's degree[131] - The management team has a diverse background, with key members holding significant experience in technology and finance[118] Future Outlook and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[192] - The company intends to invest more in R&D and innovation, particularly in infrared thermal imaging products for automotive and security applications, to capture emerging market shares[73] - The management team emphasizes the importance of strategic acquisitions to bolster market position and expand product offerings[117] - The company aims to enhance shareholder value through effective management and strategic initiatives in the coming years[117]