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利达光电(002189)公告正文

利达光电:2012年半年度报告摘要

公告日期:2012-08-21

                                                                 利达光电股份有限公司 2012 年半年度报告摘要
    证券代码:002189                        证券简称:利达光电                      公告编号:2012-030
                     利达光电股份有限公司 2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司 2012 年半年度财务报告未经会计师事务所审计。
    公司负责人王志亮、主管会计工作负责人张子民及会计机构负责人(会计主管人员)杨小科声明:保证半年度报告中财务报告的真实、完整。
                                       二、公司基本情况(一)基本情况简介
    A 股简称                           利达光电
    A 股代码                           002189
    上市证券交易所                     深圳证券交易所
                                                  董事会秘书                          证券事务代表
    姓名                               张子民                             刘东升
    联系地址                           河南省南阳市工业南路 508 号        河南省南阳市工业南路 508 号
    电话                               0377-63865031                      0377-63865031
    传真                               0377-63167800                      0377-63167800
    电子信箱                           zzm@lida-oe.com.cn                 lds@lida-oe.com.cn(二)主要财务数据和指标1、主要会计数据和财务指标报告期内,公司未对以前报告期财务报表进行追溯调整。
                                                                                      本报告期末比上年度期末
                                            本报告期末           上年度期末
                                                                                              增减(%)
    总资产(元)                                    718,934,731.65       708,661,819.44                    1.45%
    归属于上市公司股东的所有者权益(元)            490,758,269.06       482,195,082.10                    1.78%
                                                                    利达光电股份有限公司 2012 年半年度报告摘要
    股本(股)                                    199,240,000.00            199,240,000.00                       0%归属于上市公司股东的每股净资产(元/
                                                           2.46                   2.42                     1.65%股)
    资产负债率(%)                                        31.39%                   31.54%                    -0.15%
                                                                                          本报告期比上年同期增减
                                       报告期(1-6 月)              上年同期
                                                                                                    (%)
    营业总收入(元)                              262,879,943.64            222,505,342.01                    18.15%
    营业利润(元)                                     7,704,152.92           -4,230,247.25                  282.12%
    利润总额(元)                                     8,177,502.85           -2,091,247.25                  491.03%
    归属于上市公司股东的净利润(元)                   8,563,186.96           -1,648,372.99                  619.49%归属于上市公司股东的扣除非经常性损
                                                   8,160,812.09           -3,787,372.99                  315.47%益的净利润(元)
    基本每股收益(元/股)                                      0.04                   -0.01                    500%
    稀释每股收益(元/股)                                      0.04                   -0.01                    500%
    加权平均净资产收益率(%)                                1.76%                  -0.34%                      2.1%扣除非经常性损益后的加权平均净资产
                                                         1.68%                  -0.79%                     2.47%收益率(%)
    经营活动产生的现金流量净额(元)               17,767,676.52              7,296,543.34                   143.51%每股经营活动产生的现金流量净额(元/
                                                           0.09                   0.04                     125%股)2、非经常性损益项目
                   非经常性损益项目                 年初到报告期末金额(元)                 说明
    非流动资产处置损益                                                  -680.77越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                  25,000.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
                                                                   利达光电股份有限公司 2012 年半年度报告摘要单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                           449,030.70其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                  41.14
    所得税影响额                                                   -71,016.20
    合计                                                           402,374.87                 --3、公司不存在按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况。4、公司不存在按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况。
                                    三、股本变动及股东情况(一)股本变动情况表1、报告期内,公司股份结构未发生变化。2、报告期内,公司限售股份结构未发生变化。(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表
    股东总数                                                                                                15,288前十名股东持股情况
                                         持股比例                  持有有限售条        质押或冻结情况
    股东名称(全称)         股东性质                持股总数
                                           (%)                       件股份数量    股份状态       数量
    中国南方工业集团公司     国家             38.99%      77,690,015南方工业资产管理有限责
                       国有法人            9.57%      19,060,867任公司
    日本清水(香港)有限公司 境外法人          4.03%       8,038,708全国社会保障基金理事会
                       国有法人            2.51%       5,000,000       5,000,000转持一户南阳市金坤光电仪器有限
                       境内非国有法人      1.89%       3,760,848责任公司陕西省国际信托股份有限
                       境内非国有法人      0.92%       1,833,970公司-财富 2 号
    沈永伟                   境内自然人         0.8%       1,600,000
                                                                     利达光电股份有限公司 2012 年半年度报告摘要中海信托股份有限公司-
    中海聚发-新股约定申购 境内非国有法人      0.66%         1,320,947资金信托 19
    徐力民                     境内自然人      0.59%         1,180,000中海信托股份有限公司-
                        境内非国有法人     0.48%          950,008新股约定申购资金信托(9)前十名无限售条件股东持股情况
                                                                                 股份种类及数量
                股东名称                 持有无限售条件股份数量
                                                                          种类               数量
    中国南方工业集团公司                                    77,690,015 A 股                             77,690,015
    南方工业资产管理有限责任公司                            19,060,867 A 股                             19,060,867
    日本清水(香港)有限公司                                 8,038,708 A 股                              8,038,708
    南阳市金坤光电仪器有限责任公司                           3,760,848 A 股                              3,760,848
    陕西省国际信托股份有限公司-财富 2 号                     1,833,970 A 股                              1,833,970
    沈永伟                                                   1,600,000 A 股                              1,600,000中海信托股份有限公司-中海聚发-新股约
                                                         1,320,947 A 股                              1,320,947定申购资金信托 19
    徐力民                                                   1,180,000 A 股                              1,180,000中海信托股份有限公司-新股约定申购资金
                                                          950,008 A 股                                 950,008信托(9)
    毛蕾                                                      760,000 A 股                                 760,000
                                         公司前十大股东、前十名无限售条件股东之间:公司发起人股东中国南方工上述股东关联关系或(及)一致行动人的说明 业集团公司、南方工业资产管理有限责任公司存在关联关系,属于一致行动
                                         人;未知其他股东之间是否存在关联关系,也未知是否属于一致行动人。(三)控股股东及实际控制人变更情况
    报告期内,公司控股股东和实际控制人未发生变更。
                           四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
    报告期内,公司不存在董事、监事、高级管理人员持有公司股票的情形,也无在实施中的股权激励计划,董事、监事、高级管理人员未被授予股权激励。
                                         五、董事会报告(一)主营业务分行业、产品情况表
                                                                        利达光电股份有限公司 2012 年半年度报告摘要
                                                                                                         单位:元
                                               主营业务分行业情况
                                                                   营业收入比上年 营业成本比上年 毛利率比上年同
       分行业       营业收入        营业成本        毛利率(%)
                                                                   同期增减(%) 同期增减(%) 期增减(%)
    光电行业          250,341,135.24   202,638,285.60        19.06%             21.31%          16.4%          3.42%
                                                主营业务产品情况
                                                                   营业收入比上年 营业成本比上年 毛利率比上年同
       分产品       营业收入        营业成本        毛利率(%)
                                                                   同期增减(%) 同期增减(%) 期增减(%)
    透镜              121,394,906.23   101,351,068.21        16.51%              17.2%         14.83%          1.72%
    棱镜               94,017,028.89    76,555,003.20        18.57%              34.3%         35.65%         -0.81%
    光学辅料            8,744,104.68     4,418,371.33        49.47%              4.99%        -19.95%         15.74%
    光敏电阻及其他     26,185,095.44    20,313,842.86        22.42%              7.13%        -14.88%         20.06%毛利率比上年同期增减幅度较大的原因说明1.光学辅料产品毛利率较去年同期提高15.74个百分点,主要系报告期内公司加强成本费用控制,使产品成本得以降低,毛利率提高。2.光敏电阻及其他产品毛利率较去年同期提高20.06个百分点,主要系报告期内光敏电阻、镜头产品的毛利率提高所致。(二)主营业务分地区情况
                                                                                                         单位:元
                 地区                               营业收入                     营业收入比上年同期增减(%)
    境内                                                            121,794,629.81                            11.32%
    境外                                                            128,546,505.43                            32.59%主营业务分地区的情况说明
    报告期内,公司加强了国际客户关系的改善和提升,市场地位得到整体提升。主营业务结构未发生变化。(三)主营业务及其结构未发生重大变化。(四)主营业务盈利能力(毛利率)与上年相比未发生重大变化。(五)利润构成与上年相比未发生重大变化。(六)募集资金使用情况1、募集资金使用情况对照表
                                                                                                       单位:万元
    募集资金总额                                              23,512.22 本报告期
                                                                    投入募集                             3,235.30
    报告期内变更用途的募集资金总额                                      资金总额
    累计变更用途的募集资金总额                                 2,910.00 已累计投
                                                                    入募集资                            17,920.48
    累计变更用途的募集资金总额比例                              12.38% 金总额承诺投资项目和超募 是否已变 募集资金 调整后投 本报告期 截至期末 截至期末 项目达到 本报告期 是否达到 项目可行
                                                                              利达光电股份有限公司 2012 年半年度报告摘要
       资金投向           更项目 承诺投资 资总额 投入金额 累计投入 投资进度 预定可使 实现的效 预计效益 性是否发
                         (含部分   总额     (1)           金额(2) (%)(3)= 用状态日    益              生重大变
                          变更)                                      (2)/(1)  期                         化承诺投资项目
    高清晰微显示投影系                                                                   2012 年
    统关键光学部件生产 是            18,514.00 15,604.00 3,076.97 13,573.93       86.99% 11 月 30       190.85 不适用   否
    线                                                                                   日
                                                                                     2012 年特种精密光学元件产
                   否             6,175.00 6,175.00    149.48 2,013.67        32.61% 11 月 30             不适用    否业化
                                                                                     日
                                                                                     2012 年精密光学薄膜配套用
                   否             3,409.00 3,409.00                                  11 月 30             不适用    否靶材生产线
                                                                                     日
                                                                                     2012 年
    超硬薄膜生产线       否                     2,910.00     8.85 2,332.88        80.17% 11 月 30             不适用    否
                                                                                     日
    承诺投资项目小计     -             28,098    28,098    3,235.3 17,920.48 -           -                    -         -超募资金投向
    归还银行贷款(如有)-                                                                -          -         -         -
    补充流动资金(如有)-                                                                -          -         -         -
    超募资金投向小计     -                                                    -          -                    -         -
    合计                 -             28,098    28,098    3,235.3 17,920.48 -           -                    -         -
                   2009 年 3 月 28 日召开的第一届董事会第十五次会议审议并通过了公司《关于暂缓实施募集资金投
                   资项目的议案》。2010 年 3 月 29 日召开的第二届董事会第五次会议审议并通过了公司《关于恢复实
                   施募集资金投资项目的议案》。截止目前,公司募投项目中特种精密光学元件产业化项目进展较为缓未达到计划进度或预 慢,主要原因为该项目涉及的部分设备为非标设备,设备的设计和采购周期较长,预计在 2012 年下计收益的情况和原因 半年设备到位,公司将进一步加快投资力度,力争项目早日完工。精密光学薄膜配套用靶材生产线
    (分具体项目)     项目市场需求由中小尺寸靶材向大尺寸平面和柱状靶材方向发展。为满足市场需求,公司加大了对
                   大尺寸靶材研发,但大尺寸超高纯铝靶材国外严格封锁技术,国内无一厂家可以生产,目前公司已
                   突破超高纯铝提纯/晶粒细化和柱状靶关键技术,公司将加快大尺寸靶材的研发,完善工艺,力争早
                   日将该项目产品大批量投入市场。项目可行性发生重大
                   报告期内不存在此情况变化的情况说明超募资金的金额、用途 □ 适用 √ 不适用及使用进展情况
                   √ 适用 □ 不适用募集资金投资项目实
                   □ 报告期内发生 √ 以前年度发生施地点变更情况
                   募集资金投资项目实施地点部分变更
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况用闲置募集资金暂时 □ 适用 √ 不适用
    补充流动资金情况   报告期内不存在此情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因
                                                                              利达光电股份有限公司 2012 年半年度报告摘要尚未使用的募集资金
                   尚未使用的募集资金仍存放在收款银行用途及去向募集资金使用及披露中存在的问题或其他 报告期内不存在此情况情况2、变更募集资金投资项目情况表
                                                                                                             单位:万元
                      变更后项目                                                                    变更后的项
                                            截至期末实 截至期末投 项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实              资进度               本报告期实 是否达到预 目可行性是
                                            际累计投入             定可使用状
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)/            现的效益     计效益 否发生重大
                                              金额(2)                态日期
                          (1)                              (1)                                        变化
           高清晰微显
    超硬薄膜生 示投影系统                                                    2012 年 11
                         2,910.00          8.85   2,332.88      80.17%                           不适用     否
    产线       关键光学部                                                    月 30 日
           件生产线
    合计       --            2,910.00          8.85   2,332.88 --            --                      --         --
                                 通过近几年的发展,公司光学零件超硬薄膜业务发展非常快,公司为加快实现产业升
                                 级的速度,提高产品附加值,及时捕捉市场发展机遇,公司应尽快大规模进入超硬薄
                                 膜业务领域,拉动光学元件的销售,不断提高市场占有率,这是符合公司战略发展要变更原因、决策程序及信息披露情况
                                 求的。2010 年 8 月 15 日公司第二届董事会第七次会议审议通过《关于部分变更募集说明(分具体项目)
                                 资金投向》的议案,同意将"高清晰微显示投影系统关键光学部件生产线"下的募集资
                                 金 2,910 万元变更投向用于 "超硬薄膜生产线"建设项目,并经 2010 年 9 月 3 日召开
                                 的 2010 年度第一次临时股东大会审议通过。未达到计划进度或预计收益的情况
                               报告期内不存在此情况和原因(分具体项目)变更后的项目可行性发生重大变化
                               报告期内不存在此情况的情况说明(七)董事会下半年的经营计划修改计划
    董事会对下半年的经营计划无修改。(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 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2012 年 1-9 月归属于上市公司股东的净利润变
                                                                              370%    至                          400%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                              1,910   至                          2,031动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                            4,064,917.38(元)
                                              2012 年下半年,宏观环境依然严峻,但经过公司前期对市场结构的优化、
    业绩变动的原因说明                            工艺技术的提升,内部管理的挖潜等措施,预计 1-9 月份业绩同比去年仍
                                              会提升。
                                                                          利达光电股份有限公司 2012 年半年度报告摘要(九) 半年度报告未经审计。
                                               六、重要事项(一)报告期内,公司未发生收购资产、出售资产、资产置换、企业合并情况。(二)担保事项
                                                                                                         单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                          是否为关
                  担保额度             实际发生日期
                                                                                                 是否履行 联方担保
    担保对象名称    相关公告    担保额度 (协议签署 实际担保金额             担保类型     担保期
                                                                                                   完毕     (是或
                  披露日期                 日)
                                                                                                            否)
    河南中光学集团有 2011 年 04                2012 年 02 月
                                   7,000                            1,000 保证         1年       否       是
    限公司           月 23 日                  06 日
    河南中光学集团有 2011 年 04                2012 年 02 月
                                   7,000                            1,000 保证         1年       否       是
    限公司           月 23 日                  20 日
    报告期内审批的对外担保额度                                  报告期内对外担保实际发生
                                                    7,000                                                      2,000
    合计(A1)                                                  额合计(A2)
    报告期末已审批的对外担保额                                  报告期末实际对外担保余额
                                                    7,000                                                      2,000
    度合计(A3)                                                合计(A4)
                                              公司对子公司的担保情况
                                                                                                          是否为关
                  担保额度             实际发生日期
                                                                                                 是否履行 联方担保
    担保对象名称    相关公告    担保额度 (协议签署 实际担保金额             担保类型     担保期
                                                                                                   完毕     (是或
                  披露日期                 日)
                                                                                                            否)
    报告期内审批对子公司担保额                                  报告期内对子公司担保实际
    度合计(B1)                                                发生额合计(B2)
    报告期末已审批的对子公司担                                  报告期末对子公司实际担保
    保额度合计(B3)                                            余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                    报告期内担保实际发生额合
                                                    7,000                                                      2,000
    (A1+B1)                                                   计(A2+B2)
    报告期末已审批的担保额度合                                  报告期末实际担保余额合计
                                                    7,000                                                      2,000
    计(A3+B3)                                                 (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                      4.08其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                2,000直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额(D)担保总额超过净资产 50%部分的金额(E)
    上述三项担保金额合计(C+D+E)                                                                                  2,000
    未到期担保可能承担连带清偿责任说明                          被担保单位到期偿还债务不存在困难,不会给公司造成不利影
                                                                     利达光电股份有限公司 2012 年半年度报告摘要
                                                      响。违反规定程序对外提供担保的说明(三)报告期内,不存在非经营性关联债权债务往来。(四)报告期内,不存在重大诉讼仲裁事项。(五)报告期内,不存在证券投资、持有其他上市公司股权、资金被占用及清欠情况。1、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项
             承诺事项                        承诺人                 承诺内容                      履行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置换时所作承诺
                                                            1、避免同业竞争的承诺:
                                                            2007 年 1 月 15 日,公司控
                                                            股股东中国南方工业集团
                                                            公司及主要股东南方工业
                                                            资产管理有限责任公司向
                                                            本公司出具《避免同业竞
                                                            争承诺函》,具体内容为:
                                                            本公司以及本公司除贵公
                                                            司以外的其他子公司不会
                                                            从事与贵公司构成实质性
                                                            竞争的业务,并保证不直
                                                            接或间接从事、参与或进
                                                            行与贵公司生产、经营相
                                                            竞争的任何活动;本公司
                                                            将不利用对贵公司的持股
                                                            关系进行损害贵公司及贵
                                     中国南方工业集团公司、公司其他股东利益的经营
                                     南方工业资产管理有限 活动;本公司将赔偿贵公
    发行时所作承诺                                                                         严格履行
                                     责任公司、日本清水(香 司因本公司违反本承诺函
                                     港)有限公司           而遭受或产生的任何损失
                                                            或开支;本公司确认并向
                                                            贵公司声明,本公司在签
                                                            署本承诺函时,是代表本
                                                            公司和控股下属企业签署
                                                            的。2006 年 12 月 29 日,
                                                            公司股东日本清水(香港)
                                                            有限公司向本公司出具
                                                            《不竞争承诺函》,具体内
                                                            容为:本公司未(香港、
                                                            澳门、台湾地区除外)以
                                                            任何形式从事与利达光电
                                                            股份有限公司存在同业竞
                                                            争的业务,今后本公司亦
                                                            将不会在中华人民共和国
                                                            境内从事与利达光电股份
                                                            有限公司存在同业竞争的
                                                                     利达光电股份有限公司 2012 年半年度报告摘要
                                                             业务;本公司若违反上述
                                                             承诺,则因此而取得的相
                                                             关收益将全部归利达光电
                                                             股份有限公司所有,若给
                                                             利达光电股份有限公司造
                                                             成损失,将给予足额赔偿。
                                                             上述股东信守承诺,没有
                                                             发生与公司同业竞争的行
                                                             为。2、公司持股 5%以上
                                                             的股东在发行股票过程中
                                                             做出的特殊承诺及履行情
                                                             况:中国南方工业集团公
                                                             司承诺在利达光电发行上
                                                             市后,若南阳南方智能光
                                                             电有限公司与河南南方辉
                                                             煌图像技术有限公司两家
                                                             合资公司光学引擎项目发
                                                             展成熟,且利达光电提出
                                                             要求,南方工业集团公司
                                                             将择机通过合适方式将南
                                                             阳南方智能光电有限公司
                                                             与河南南方辉煌图像技术
                                                             有限公司股权(或相关资
                                                             产)注入利达光电,以促
                                                             进利达光电进一步发展。
                                                             报告期内,上述股东信守
                                                             承诺,严格履行以上承诺。其他对公司中小股东所作承诺2、报告期末,公司无利润分配或资本公积金转增预案。3、报告期内,无其他综合收益。(六)报告期接待调研、沟通、采访等活动登记表
    接待时间         接待地点     接待方式    接待对象类型      接待对象       谈论的主要内容及提供的资料
                                                                            询问:公司最近会有什么值得期待的利
    2012 年 02 月 20 日 公司办公室   电话沟通    个人            郑州市王先生
                                                                            好消息。回答:请关注公司公告。
                                                                            询问:对"新能源"有进一步的规划。 回
                                                                            答:公司研发的聚光太阳能技术具有完
                                                                            全自主知识产权,目前公司的新能源业
    2012 年 02 月 25 日 公司办公室   电话沟通    个人            长沙市李先生
                                                                            务正处在研发培育期,正研究从光学角
                                                                            度来系统、全面地解决目前太阳能发电
                                                                            效率低、成本高的问题。
                                                                            询问:公司 2011 年利润分配情况。回
    2012 年 03 月 15 日 公司办公室   电话沟通    个人            北京市杨女士
                                                                            答:详见 2011 年年度报告公告。
                                                                            询问:公司 2012 年一季度销售情况。
    2012 年 03 月 20 日 公司办公室   电话沟通    个人            南阳市刘先生
                                                                            回答:详见 2012 年一季度报告公告。
                                                                            高倍聚光发电系统是否是自主研发项
                                                                            目,进展如何?回答:公司研发的聚光
                                                                            太阳能技术具有完全自主知识产权,目
    2012 年 04 月 18 日 公司办公室   电话沟通    个人            西安市李先生   前,新能源业务的定位是培育发展,公
                                                                            司会加快从工程化研究到产业化推广
                                                                            的步伐,作为公司未来发展的重点方向
                                                                            之一,公司会在聚光太阳能发展方面不
                                                                   利达光电股份有限公司 2012 年半年度报告摘要
                                                                          断研究开发新产品。公司聚光太阳能新
                                                                          业务发展前景也存在风险,主要表现
                                                                          在:聚光太阳能在国内市场属于新兴产
                                                                          业,技术与市场的成熟度还不高,市场
                                                                          认知及产业化发展所需的完整产业链
                                                                          建设尚需时日;高效低成本优势由于目
                                                                          前规模较小不能得到快速释放等。公司
                                                                          将会加快工程化研究向产业化发展步
                                                                          伐,积极推进聚光太阳能的推广使用。
                                                                          询问:公司今天股价跌幅较大,有无利
                                                                          空消息?有无利好消息?回答:公司的
                                                                          股价是由多个方面的因素决定的,公司
                                                                          指定信息披露的媒体为《中国证券报》、
    2012 年 05 月 28 日 公司办公室   电话沟通   个人         黑龙江赵先生
                                                                          《证券时报》和巨潮资讯网(http://
                                                                          www.cninfo.com.cn)。公司所有信息均
                                                                          以上述指定报刊及指定网站上刊登的
                                                                          正式公告为准。
                                                                          询问:公司 2012 年半年年披露时间?
    2012 年 06 月 28 日 公司办公室   电话沟通   个人         重庆王女士       回答:公司预约披露时间 2012 年 8 月
                                                                          21 日。
                                            七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 利达光电股份有限公司
                                                                                                       单位: 元
                项目               附注            期末余额                             期初余额
    流动资产:
    货币资金                                             110,134,126.90                        165,530,763.76
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                  4,042,570.00                         6,024,686.00
    应收账款                                             155,519,356.67                        128,145,710.81
    预付款项                                                 36,036,548.25                        27,057,314.80
    应收保费
                                 利达光电股份有限公司 2012 年半年度报告摘要
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                  885,556.52                        880,042.27
    买入返售金融资产
    存货                      78,454,977.58                     70,288,496.26
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               385,073,135.92                    397,927,013.90非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                 285,116,533.45                    268,456,116.77
    在建工程                  34,255,287.18                     27,680,383.58
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  11,928,838.00                     12,182,374.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             2,560,937.10                      2,415,931.19
    其他非流动资产
    非流动资产合计             333,861,595.73                    310,734,805.54
    资产总计                   718,934,731.65                    708,661,819.44流动负债:
    短期借款                  50,000,000.00                     70,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                                     4,997,869.60
    应付账款                  99,239,026.24                     88,888,554.65
    预收款项                   2,056,015.34                       886,021.14
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               2,580,350.93                      2,477,503.02
                                                                      利达光电股份有限公司 2012 年半年度报告摘要
    应交税费                                                     -2,353,357.15                      -1,409,524.62
    应付利息
    应付股利
    其他应付款                                                    8,014,770.36                       4,653,833.74
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                                       50,000,000.00                      50,000,000.00
    其他流动负债
    流动负债合计                                                209,536,805.72                      220,494,257.53
    非流动负债:
    长期借款
    应付债券
    长期应付款                                                   13,103,467.83
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                                3,000,000.00                       3,000,000.00
    非流动负债合计                                                 16,103,467.83                       3,000,000.00
    负债合计                                                    225,640,273.55                      223,494,257.53
    所有者权益(或股东权益):
    实收资本(或股本)                                        199,240,000.00                      199,240,000.00
    资本公积                                                  185,145,221.95                      185,145,221.95
    减:库存股
    专项储备
    盈余公积                                                     13,318,220.96                      13,318,220.96
    一般风险准备
    未分配利润                                                   93,054,826.15                      84,491,639.19
    外币报表折算差额
    归属于母公司所有者权益合计                                    490,758,269.06                      482,195,082.10
    少数股东权益                                                  2,536,189.04                       2,972,479.81
    所有者权益(或股东权益)合计                                  493,294,458.10                      485,167,561.91负债和所有者权益(或股东权益)
                                                              718,934,731.65                      708,661,819.44总计
    法定代表人:王志亮                      主管会计工作负责人:张子民                     会计机构负责人:杨小科2、母公司资产负债表
                                                                                                        单位: 元
               项目              附注                 期末余额                           期初余额
    流动资产:
    货币资金                                                  105,557,583.55                      160,201,684.17
                                 利达光电股份有限公司 2012 年半年度报告摘要
    交易性金融资产
    应收票据                   4,042,570.00                      6,024,686.00
    应收账款                 155,419,875.78                    128,090,547.18
    预付款项                  36,036,548.25                     27,057,314.80
    应收利息
    应收股利
    其他应收款                 1,263,504.63                      1,379,558.72
    存货                      78,004,236.99                     69,842,078.73
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               380,324,319.20                    392,595,869.60非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资               5,500,000.00                      5,500,000.00
    投资性房地产
    固定资产                 283,875,226.44                    267,107,071.60
    在建工程                  34,255,287.18                     27,680,383.58
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  11,928,838.00                     12,182,374.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             2,560,937.10                      2,415,931.19
    其他非流动资产
    非流动资产合计             338,120,288.72                    314,885,760.37
    资产总计                   718,444,607.92                    707,481,629.97流动负债:
    短期借款                  50,000,000.00                     70,000,000.00
    交易性金融负债
    应付票据                                                     4,997,869.60
    应付账款                  98,929,509.82                     88,625,035.13
    预收款项                   2,056,015.34                       886,021.14
    应付职工薪酬               2,496,868.78                      2,421,080.62
    应交税费                  -2,188,153.54                     -1,195,689.31
    应付利息
    应付股利
    其他应付款                 7,815,211.30                      4,612,055.64
    一年内到期的非流动负债    50,000,000.00                     50,000,000.00
                                                        利达光电股份有限公司 2012 年半年度报告摘要
       其他流动负债
    流动负债合计                                 209,109,451.70                       220,346,372.82
    非流动负债:
       长期借款
       应付债券
       长期应付款                                  13,103,467.83
       专项应付款
       预计负债
       递延所得税负债
       其他非流动负债                               3,000,000.00                       3,000,000.00
    非流动负债合计                                   16,103,467.83                       3,000,000.00
    负债合计                                     225,212,919.53                       223,346,372.82
    所有者权益(或股东权益):
       实收资本(或股本)                      199,240,000.00                       199,240,000.00
       资本公积                                185,145,221.95                       185,145,221.95
       减:库存股
       专项储备
       盈余公积                                    13,318,220.96                      13,318,220.96
       未分配利润                                  95,528,245.48                      86,431,814.24
       外币报表折算差额
    所有者权益(或股东权益)合计                 493,231,688.39                       484,135,257.15
    负债和所有者权益(或股东权
                                               718,444,607.92                       707,481,629.97益)总计3、合并利润表
                                                                                          单位: 元
                  项目           附注   本期金额                           上期金额
    一、营业总收入                                 262,879,943.64                       222,505,342.01
       其中:营业收入                          262,879,943.64                       222,505,342.01
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                 255,175,790.72                       226,735,589.26
       其中:营业成本                          213,784,445.15                       188,175,244.40
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                           754,402.68                         570,788.36
                                                                           利达光电股份有限公司 2012 年半年度报告摘要
             销售费用                                                  8,155,264.23                       7,463,101.72
             管理费用                                                 28,882,063.73                      25,649,056.78
             财务费用                                                  2,632,908.89                       3,801,703.37
             资产减值损失                                               966,706.04                        1,075,694.63
    加      :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                     7,704,152.92                      -4,230,247.25
       加   :营业外收入                                                474,122.12                        2,139,000.00
       减   :营业外支出                                                    772.19
             其中:非流动资产处置
                                                                            680.77损失四、利润总额(亏损总额以“-”号
                                                                       8,177,502.85                      -2,091,247.25填列)
       减:所得税费用                                                     50,606.66
    五、净利润(净亏损以“-”号填列)                                     8,126,896.19                      -2,091,247.25
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                       8,563,186.96                      -1,648,372.99润
       少数股东损益                                                     -436,290.77                        -442,874.26
    六、每股收益:                                                --                                  --
       (一)基本每股收益                                                      0.04                              -0.01
       (二)稀释每股收益                                                      0.04                              -0.01七、其他综合收益
    八、综合收益总额                                                       8,126,896.19                      -2,091,247.25
    归属于母公司所有者的综合
                                                                       8,563,186.96                      -1,648,372.99收益总额
       归属于少数股东的综合收益
                                                                        -436,290.77                        -442,874.26总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:王志亮                           主管会计工作负责人:张子民                     会计机构负责人:杨小科4、母公司利润表
                                                                                                             单位: 元
                项目                  附注                 本期金额                           上期金额
    一、营业收入                                                       262,957,989.52                      230,656,766.58
       减:营业成本                                                213,050,681.48                      195,929,036.77
            营业税金及附加                                              754,402.68                         570,581.07
                                                               利达光电股份有限公司 2012 年半年度报告摘要
         销售费用                                         8,148,554.23                        7,431,096.72
         管理费用                                        28,720,277.94                       25,085,048.83
         财务费用                                         2,643,770.60                        3,811,390.79
         资产减值损失                                       966,706.04                        1,075,694.63
      加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                        8,673,596.55                       -3,246,082.23
    加:营业外收入                                         474,122.12                        2,139,000.00
    减:营业外支出                                             680.77
         其中:非流动资产处置损
                                                                680.77失三、利润总额(亏损总额以“-”号
                                                          9,147,037.90                       -1,107,082.23填列)
    减:所得税费用                                          50,606.66
    四、净利润(净亏损以“-”号填列)                        9,096,431.24                       -1,107,082.23
    五、每股收益:                                  --                                    --
    (一)基本每股收益                                           0.05                               -0.01
    (二)稀释每股收益                                           0.05                               -0.01六、其他综合收益
    七、综合收益总额                                          9,096,431.24                       -1,107,082.235、合并现金流量表
                                                                                                 单位: 元
                 项目                本期金额                                    上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    242,459,722.55                         204,485,756.68
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                   11,840,803.74                           5,862,321.05
    收到其他与经营活动有关的现金                      3,372,164.17                           4,579,417.97
                                              利达光电股份有限公司 2012 年半年度报告摘要
    经营活动现金流入小计                257,672,690.46                        214,927,495.70
    购买商品、接受劳务支付的现金   164,088,678.23                        142,900,476.59
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                     63,317,771.96                         51,458,843.54金
    支付的各项税费                   3,973,627.39                          4,075,455.53
    支付其他与经营活动有关的现金     8,524,936.36                          9,196,176.70
    经营活动现金流出小计                239,905,013.94                        207,630,952.36
    经营活动产生的现金流量净额           17,767,676.52                          7,296,543.34二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                               48,944.99长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                            200,000.00
    投资活动现金流入小计                                                         248,944.99
    购建固定资产、无形资产和其他
                                     50,306,316.79                         49,734,333.12长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                                122.00
    投资活动现金流出小计                 50,306,316.79                         49,734,455.12
    投资活动产生的现金流量净额          -50,306,316.79                        -49,485,510.13三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金              30,000,000.00                         80,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金       566,911.39                           743,585.89
    筹资活动现金流入小计                 30,566,911.39                         80,743,585.89
    偿还债务支付的现金              50,000,000.00                         40,000,000.00
    分配股利、利润或偿付利息支付
                                      3,484,535.54                          7,027,544.59的现金
    其中:子公司支付给少数股东的股利、利润
                                                         利达光电股份有限公司 2012 年半年度报告摘要
    支付其他与筹资活动有关的现金                     100.00                             171,293.34
    筹资活动现金流出小计                            53,484,635.54                          47,198,837.93
    筹资活动产生的现金流量净额                     -22,917,724.15                          33,544,747.96四、汇率变动对现金及现金等价物的
                                                    59,727.56                            -787,491.38影响
    五、现金及现金等价物净增加额                   -55,396,636.86                          -9,431,710.21
    加:期初现金及现金等价物余额              165,530,763.76                         185,521,698.20
    六、期末现金及现金等价物余额                   110,134,126.90                         176,089,987.996、母公司现金流量表
                                                                                           单位: 元
               项目                 本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              242,433,208.69                         204,462,077.98
    收到的税费返还                             11,840,803.74                           5,862,321.05
    收到其他与经营活动有关的现金                3,358,922.46                           4,568,637.55
    经营活动现金流入小计                           257,632,934.89                         214,893,036.58
    购买商品、接受劳务支付的现金              164,059,638.23                         142,136,743.60
    支付给职工以及为职工支付的现
                                                62,609,295.88                          50,707,809.10金
    支付的各项税费                              3,971,215.79                           4,039,310.56
    支付其他与经营活动有关的现金                8,472,572.23                           9,117,194.70
    经营活动现金流出小计                           239,112,722.13                         206,001,057.96
    经营活动产生的现金流量净额                      18,520,212.76                           8,891,978.62二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                                        200,000.00
    投资活动现金流入小计                                                                     200,000.00
    购建固定资产、无形资产和其他
                                                50,306,316.79                          49,732,134.12长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                                            122.00
    投资活动现金流出小计                            50,306,316.79                          49,732,256.12
    投资活动产生的现金流量净额                     -50,306,316.79                         -49,532,256.12三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                         30,000,000.00                          80,000,000.00
                                                                      利达光电股份有限公司 2012 年半年度报告摘要
    发行债券收到的现金
    收到其他与筹资活动有关的现金                               566,911.39                              743,585.89
    筹资活动现金流入小计                                        30,566,911.39                            80,743,585.89
    偿还债务支付的现金                                      50,000,000.00                            40,000,000.00
    分配股利、利润或偿付利息支付
                                                             3,484,535.54                             7,027,544.59的现金
    支付其他与筹资活动有关的现金                                  100.00                               171,293.34
    筹资活动现金流出小计                                        53,484,635.54                            47,198,837.93
    筹资活动产生的现金流量净额                                 -22,917,724.15                            33,544,747.96四、汇率变动对现金及现金等价物的
                                                                59,727.56                              -787,491.38影响
    五、现金及现金等价物净增加额                               -54,644,100.62                            -7,883,020.92
    加:期初现金及现金等价物余额                           160,201,684.17                           177,691,088.03
    六、期末现金及现金等价物余额                               105,557,583.55                           169,808,067.117、合并所有者权益变动表本期金额
                                                                                                         单位: 元
                                                                 本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                           少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                 权益     益合计
                             本(或                                                    其他
                                      积       股     备     积   险准备 利润
                             股本)
                             199,240 185,145,               13,318,         84,491,6          2,972,479 485,167,56一、上年年末余额
                              ,000.00 221.95                 220.96            39.19                .81       1.91
    加:会计政策变更
           前期差错更正
           其他
                             199,240 185,145,               13,318,         84,491,6          2,972,479 485,167,56二、本年年初余额
                              ,000.00 221.95                 220.96            39.19                .81       1.91
    三、本期增减变动金额(减少                                                  8,563,18          -436,290. 8,126,896.
    以“-”号填列)                                                                6.96                77         19
                                                                            8,563,18          -436,290. 8,126,896.(一)净利润
                                                                                6.96                77         19(二)其他综合收益
                                                                            8,563,18          -436,290. 8,126,896.上述(一)和(二)小计
                                                                                6.96                77         19(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分
                                                                      利达光电股份有限公司 2012 年半年度报告摘要配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             199,240 185,145,               13,318,         93,054,8          2,536,189 493,294,45四、本期期末余额
                              ,000.00 221.95                 220.96            26.15                .04       8.10上年金额
                                                                                                         单位: 元
                                                                上年金额
                                                归属于母公司所有者权益
             项目                                                                             少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                 权益     益合计
                             本(或                                                    其他
                                      积       股     备     积   险准备 利润
                             股本)
                             199,240 185,145,               12,545,         83,720,8          4,306,704 484,958,17一、上年年末余额
                              ,000.00 221.95                 435.08            11.43                .61       3.07
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             199,240 185,145,               12,545,         83,720,8          4,306,704 484,958,17二、本年年初余额
                              ,000.00 221.95                 435.08            11.43                .61       3.07
    三、本期增减变动金额(减少                                 772,785          770,827.          -1,334,22
                                                                                                        209,388.84
    以“-”号填列)                                               .88                76               4.80
                                                                            6,325,37          -1,334,22 4,991,148.(一)净利润
                                                                                3.64               4.80        84(二)其他综合收益
                                                                            6,325,37          -1,334,22 4,991,148.上述(一)和(二)小计
                                                                                3.64               4.80        84(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                           772,785          -5,554,5                   -4,781,760.(四)利润分配
                                                               .88             45.88                            00
                                                           772,785           -772,781.提取盈余公积
                                                               .88              5.882.提取一般风险准备
                                                                     利达光电股份有限公司 2012 年半年度报告摘要
    3.对所有者(或股东)的分                                                  -4,781,7                  -4,781,760.
    配                                                                            60.00                           004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             199,240 185,145,              13,318,         84,491,6        2,972,479 485,167,56四、本期期末余额
                              ,000.00 221.95                220.96            39.19              .81       1.918、母公司所有者权益变动表本期金额
                                                                                                      单位: 元
                                                                本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              199,240,00 185,145,22                   13,318,220          86,431,814 484,135,25一、上年年末余额
                                    0.00       1.95                          .96                 .24       7.15
    加:会计政策变更
           前期差错更正
           其他
                              199,240,00 185,145,22                   13,318,220          86,431,814 484,135,25二、本年年初余额
                                    0.00       1.95                          .96                 .24       7.15
    三、本期增减变动金额(减少                                                                 9,096,431. 9,096,431.
    以“-”号填列)                                                                                  24         24
                                                                                           9,096,431. 9,096,431.(一)净利润
                                                                                                  24         24(二)其他综合收益
                                                                                           9,096,431. 9,096,431.上述(一)和(二)小计
                                                                                                  24         24(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配
                                                                   利达光电股份有限公司 2012 年半年度报告摘要4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               199,240,00 185,145,22                 13,318,220         95,528,245 493,231,68四、本期期末余额
                                     0.00       1.95                        .96                .48       8.39上年金额
                                                                                                     单位: 元
                                                                上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计
                                199,240,00 185,145,22                12,545,435         84,258,501 481,189,15一、上年年末余额
                                      0.00       1.95                       .08                .34       8.37
    加:会计政策变更
           前期差错更正
           其他
                                199,240,00 185,145,22                12,545,435         84,258,501 481,189,15二、本年年初余额
                                      0.00       1.95                       .08                .34       8.37
    三、本期增减变动金额(减少以                                                             2,173,312. 2,946,098.
                                                                     772,785.88
    “-”号填列)                                                                                  90         78
                                                                                         7,727,858. 7,727,858.(一)净利润
                                                                                                78         78(二)其他综合收益
                                                                                         7,727,858. 7,727,858.上述(一)和(二)小计
                                                                                                78         78(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                        -5,554,545. -4,781,760.
    (四)利润分配                                                       772,785.88
                                                                                                 88          00
                                                                                        -772,785.8
    1.提取盈余公积                                                      772,785.88
                                                                                                 82.提取一般风险准备
                                                                                        -4,781,760. -4,781,760.3.对所有者(或股东)的分配
                                                                                                 00          004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)
                                                        利达光电股份有限公司 2012 年半年度报告摘要3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                           199,240,00 185,145,22         13,318,220          86,431,814 484,135,25四、本期期末余额
                                 0.00       1.95                .96                 .24       7.15(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更
    本报告期未发生会计政策变更的事项。(2)会计估计变更
    本报告期未发生会计估计变更的事项。(3)会计差错更正
    本报告期未发生前期会计差错更正的事项。2、合并报表合并范围发生变更的理由
    本年度内公司合并财务报表范围未发生变化。
                                                                利达光电股份有限公司
                                                                董事长:王志亮
                                                                2012 年 8 月 21 日

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