深圳市卓翼科技股份有限公司 2014 年第三季度报告正文 证券代码：002369 证券简称：卓翼科技 公告编号：2014-061 深圳市卓翼科技股份有限公司 2014 年第三季度报告正文 1 深圳市卓翼科技股份有限公司 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。 公司负责人夏传武、主管会计工作负责人曾兆豪及会计机构负责人(会计主管人员)文国桥声明：保证 季度报告中财务报表的真实、准确、完整。 2 深圳市卓翼科技股份有限公司 2014 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 | | 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） | 3,205,362,659.28 | 2,311,218,506.33 | ...

Financial Performance - The company's operating revenue for the first half of 2014 was CNY 1,570,457,752.11, representing a 109.85% increase compared to CNY 748,372,174.79 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 33,187,287.44, a 3.81% increase from CNY 31,970,685.46 in the previous year[21]. - The net cash flow from operating activities reached CNY 87,799,770.54, marking a significant increase of 213.02% from CNY 28,049,134.45 in the same period last year[21]. - Total assets at the end of the reporting period were CNY 3,020,231,417.27, up 30.68% from CNY 2,311,218,506.33 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased to CNY 1,418,842,209.83, a rise of 3.87% from CNY 1,365,930,051.95 at the end of the previous year[21]. - Basic earnings per share decreased to CNY 0.07, down 46.15% from CNY 0.13 in the same period last year[21]. - The weighted average return on net assets was 2.41%, slightly down from 2.42% in the previous year[21]. Research and Development - Research and development investment reached 49,940,556.52 CNY, up 111.07% year-on-year, reflecting the company's commitment to innovation[34]. - The company has applied for one utility model patent and holds a total of 2 invention patents, 9 utility model patents, and 10 design patents as of the report date[31]. Cash Flow and Financing - The net increase in cash and cash equivalents was 323,287,717.04 CNY, a 471.22% increase compared to the previous year[35]. - Total cash inflow from financing activities amounted to 1,270,859,354.78 RMB, with a net cash flow of 299,839,799.24 RMB after outflows[135]. - The company received 1,138,477,631.40 RMB in loans during the financing activities, contributing significantly to cash inflows[134]. Market and Sales - The company reported a 9.48% increase in domestic revenue, while international revenue grew by 6.89%[37]. - The company has established partnerships with well-known enterprises such as Xiaomi and Haier to develop new products[31]. Equity and Shareholder Information - The company plans to distribute a cash dividend of 1.10 CNY per 10 shares, totaling 26,400,000 CNY, with a capital reserve conversion of 10 shares for every 10 shares held, increasing the total share capital to 480,000,000 shares[60]. - The total number of shares increased from 240,000,000 to 491,981,000 due to a capital reserve conversion and stock incentive plan[102]. - The controlling shareholder of the company is Xia Chuanwu, who holds 19,750,230 shares, representing a significant portion of the company's equity[107]. Corporate Governance - The governance structure of the company complies with relevant laws and regulations, ensuring efficient operations[67]. - The company has established a comprehensive governance structure, including a board of directors and various specialized committees[153]. Investment and Acquisitions - The company completed the acquisition of Double Power Technology Inc. for 1,834.56 million CNY, with a negative impact on net profit of 890.04 million CNY, representing a decrease of 26.82%[71]. - The company acquired 100% equity of DoublePower in the US, completing the transaction on January 22, 2014[97]. Operational Efficiency - The company has established a standardized process network management platform and production quality control system, improving operational efficiency year by year[38]. - The company is focusing on vertical integration of molds and injection molding to improve operational efficiency and market competitiveness[52]. Compliance and Legal Matters - There were no significant litigation or arbitration matters during the reporting period[68]. - The company has not faced any penalties or rectification issues during the reporting period[95]. Financial Reporting and Standards - The financial report for the half-year has not been audited[94]. - The financial statements comply with the enterprise accounting standards, ensuring accurate reflection of the company's financial status[155].

Financial Performance - The company's operating revenue for Q1 2014 was ¥785,848,930.08, representing a 141.57% increase compared to ¥325,308,414.18 in the same period last year[8] - Net profit attributable to shareholders was ¥15,815,867.23, up 57.62% from ¥10,034,217.64 year-on-year[8] - Basic and diluted earnings per share increased by 75% to ¥0.07 from ¥0.04 in the same period last year[8] - The company’s income tax expense increased by 200.32% to ¥7,335,760.96, reflecting profit growth during the reporting period[16] - The net profit attributable to shareholders for the first half of 2014 is expected to range from 35.17 million to 44.76 million RMB, representing a growth of 10% to 40% compared to the same period in 2013[24][26] - The net profit for the first half of 2013 was 31.97 million RMB, indicating stable business growth for the company[26] - The company anticipates continued growth in operating performance for the first half of 2014 due to stable business operations[26] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥44,245,749.19, compared to a negative cash flow of ¥35,769,339.22 in the previous year, marking a 223.7% increase[8] - Total assets at the end of the reporting period reached ¥2,593,712,722.12, a 12.22% increase from ¥2,311,218,506.33 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,381,743,968.62, reflecting a 1.16% increase from ¥1,365,930,051.95 at the end of the last year[8] - Cash and cash equivalents increased by 85.11% to ¥615,032,071.30 due to an increase in other cash deposits[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,124[11] - The top shareholder, Xia Chuanwu, holds 15.62% of the shares, with 37,499,960 shares, of which 28,124,970 are pledged[11] - The company did not make any repurchase agreements during the reporting period[13] Operational Highlights - Operating revenue rose by 141.57% to ¥785,848,930.08, driven by increased product orders and sales volume[16] - Operating costs increased by 144.23% to ¥723,968,271.67, primarily due to higher order volumes and production[16] - The company’s management expenses rose by 83.10% to ¥20,896,377.93, attributed to increased business volume and enhanced R&D efforts[16] - The company completed the acquisition of 100% equity in Double Power Technology Inc. and registered the change[21] - The company signed a contract with Zimi Electronics for EMS production of mobile power supplies, marking a significant operational collaboration[21] Liabilities and Financial Expenses - Short-term borrowings increased by 70.85% to ¥795,316,548.13, reflecting new bank loans taken by the company and its subsidiaries[16] - The company’s financial expenses surged by 5,663.86% to ¥9,008,101.66, primarily due to interest payments on short-term bank loans[16] - The company’s other receivables decreased by 33.39% to ¥5,792,851.83, mainly due to the receipt of export tax rebates[16]

Financial Performance - The company's operating revenue for 2013 was CNY 2,043,620,035.39, representing a 39.04% increase compared to CNY 1,469,818,733.52 in 2012[22] - The net profit attributable to shareholders for 2013 was CNY 89,575,017.21, a 5.46% increase from CNY 84,938,989.30 in 2012[22] - The net profit after deducting non-recurring gains and losses was CNY 85,820,239.30, up 7.55% from CNY 79,796,520.23 in 2012[22] - The total assets at the end of 2013 were CNY 2,311,218,506.33, a 20.35% increase from CNY 1,920,388,173.01 at the end of 2012[22] - The net assets attributable to shareholders increased by 4.08% to CNY 1,365,930,051.95 from CNY 1,312,355,034.74 in 2012[22] - The basic earnings per share for 2013 were CNY 0.37, a decrease of 7.5% from CNY 0.40 in 2012[22] - The diluted earnings per share also stood at CNY 0.37, reflecting a 7.5% decline compared to CNY 0.40 in 2012[22] - The weighted average return on equity was 6.72%, down from 9.31% in 2012[22] Cash Flow and Investments - The net cash flow from operating activities decreased by 45.69% to CNY 33,890,277.84 from CNY 62,396,032.97 in 2012[22] - The company reported a net cash increase in investment activities of ¥59,305,679.16, a 100% increase compared to the previous year[45] - The net cash flow from financing activities decreased by 71.52% to ¥146,272,226.73, mainly due to a decline in cash received from investments[46] - As of the end of 2013, cash and cash equivalents decreased by 6.14% to CNY 332,251,816.7, accounting for 14.38% of total assets, down from 20.52% in 2012[50] - The company reported a total of RMB 68,895.4 thousand in committed investment projects, with a cumulative input of RMB 69,316.77 thousand[75] Revenue and Cost Analysis - The main business revenue reached CNY 1,998.01 million, up 37.66% from CNY 1,451.39 million in 2012[33] - The main business cost increased by 39.96% to CNY 1,780.38 million, driven by higher production volumes and increased raw material costs[33] - The gross profit margin for the portable consumer electronics category was 15.4%, with a year-on-year revenue increase of 103.5%[49] Research and Development - The company has increased its investment in R&D, particularly in 4G and smart home wireless modules, to support future growth[32] - Research and development expenditure in 2013 was ¥66,043,314.20, accounting for 4.84% of the net assets and 3.22% of the operating income[43] - The company aims to enhance its R&D capabilities and increase the technological content and added value of its products[88] Shareholder Returns and Dividends - The company plans to distribute a cash dividend of CNY 1.10 per 10 shares to all shareholders[6] - The company reported a cash dividend of RMB 26,400,000 for 2013, which represents 29.47% of the net profit attributable to shareholders in the consolidated financial statements[95] - The total distributable profit for shareholders in 2013 was CNY 238,323,138.61, after accounting for a cash dividend of CNY 36,000,000[97] Corporate Governance and Compliance - The governance structure complies with the requirements of the Company Law and relevant regulations, ensuring transparency and fairness in shareholder meetings[177][180] - The company has established a mechanism for information disclosure and accountability, enhancing the quality and transparency of annual report disclosures[179][180] - The company has not reported any significant changes in the feasibility of the projects after adjustments[80] Employee and Management Structure - The company has a total of 3,497 employees, with 2,170 in production, 1,188 in technical roles, and 52 in sales[168] - The company has implemented a competitive employee compensation system and a fair performance evaluation mechanism to enhance employee satisfaction and loyalty[172] - The management team has extensive experience in the electronics and technology sectors, contributing to the company's strategic direction[158] Market Expansion and Future Plans - The company intends to expand its business in the network communication terminal and consumer electronics sectors, which are expected to see significant growth[87] - Future guidance indicates a focus on innovation and enhancing product offerings to meet market demands[157] Legal and Regulatory Matters - There were no significant legal disputes or administrative penalties during the reporting period[105] - The company has not reported any violations of commitments during the reporting period[132] Audit and Financial Reporting - The audit committee held 5 meetings during the reporting period to review and approve various financial reports and internal audit summaries[190] - The audit committee ensured that the annual financial report accurately reflected the company's financial status and operational results[191]