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利达光电(002189)公告正文

利达光电:2012年第三季度报告全文

公告日期:2012-10-23

                                                                         利达光电股份有限公司 2012 年第三季度报告全文
                 利达光电股份有限公司 2012 年第三季度报告全文一、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、准确性和完整性负个别及连带责任。
    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:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                             本报告期末比上年度期末增减
                                     2012.9.30                        2011.12.31
                                                                                                         (%)
    总资产(元)                               729,555,003.42                 708,661,819.44                            2.95%归属于上市公司股东的所有
                                           497,061,951.93                 482,195,082.10                            3.08%者权益(元)
    股本(股)                                 199,240,000.00                 199,240,000.00                              0%归属于上市公司股东的每股
                                                         2.49                         2.42                          2.89%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)       2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                   150,797,594.70                    14.85%         413,677,538.34                 16.92%归属于上市公司股东的净利
                                     6,303,682.87                    10.33%          14,866,869.83                265.74%润(元)经营活动产生的现金流量净
                                     --                         --                   37,058,265.87                 21.33%额(元)每股经营活动产生的现金流
                                     --                         --                             0.19                26.67%量净额(元/股)
    基本每股收益(元/股)                           0.03                    0%                     0.07                 250%
    稀释每股收益(元/股)                           0.03                    0%                     0.07                 250%
    加权平均净资产收益率(%)                   1.3%                      0.1%                   3.04%                   2.2%扣除非经常性损益后的加权
                                           1.21%                     0.14%                   2.86%                  2.59%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                          说明
                                                                额(元)
    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
                                                                  利达光电股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                             377,000.00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                         629,030.70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                                                 -150,816.20
    合计                                                         854,574.87                       --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                  说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                       16,963
                                     前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                        股份种类及数量
         股东名称
                                       数量                        种类                            数量
    中国南方工业集团公司                            77,690,015    人民币普通股                                77,690,015南方工业资产管理有限责任公
    司                                              16,793,693    人民币普通股                                16,793,693
                                                                  利达光电股份有限公司 2012 年第三季度报告全文
    日本清水(香港)有限公司                       8,038,708      人民币普通股                            8,038,708南阳市金坤光电仪器有限责任
    公司                                           3,760,848      人民币普通股                            3,760,848陕西省国际信托股份有限公司
    -财富 2 号                                     1,935,370      人民币普通股                            1,935,370
    沈永伟                                         1,600,000      人民币普通股                            1,600,000中海信托股份有限公司-中海聚发-新股约定申购资金信托
    19                                             1,320,947      人民币普通股                            1,320,947
    徐力民                                         1,180,000      人民币普通股                            1,180,000中海信托股份有限公司-新股
    约定申购资金信托(9)                             950,008       人民币普通股                             950,008
    毛蕾                                            940,000       人民币普通股                             940,000
                             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业集团公司、南
    股东情况的说明               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、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用一、资产负债表项目1、应收票据期末数906,780.00元,较期初减少84.95%,系期初应收票据本期到期所致。2、预付账款期末数10,324,982.37元,较期初减少61.84%,主要系预付款项购买的设备本期到货,冲销预付账款所致。3、应付票据期末数0元,较期初减少100.00%,系本期应付票据到期兑付所致。4、预收账款期末数2,582,442.32元,较期初增加191.47%,主要系本期收到客户的预付款增加所致。5、应付职工薪酬期末数3,581,218.52元,较期初增加44.55%,主要系本期计提的住房公积金、工会经费尚未支付所致。6、应交税费期末数38,678.41元,较期初增加102.74%,主要系期末增值税留抵税额减少所致。7、其他应付款期末数7,551,548.18元,较期初增加62.27%,主要系本期计提的销售提成及土地租赁费尚未支付所致。8、长期应付款期末数12,406,895.52元,期初数0元,主要系本期公司发生融资租赁业务所致。二、利润表项目1、营业税金及附加较上年同期增加298,129.28元,增加35.37%,主要系本期缴纳的城建税、教育费附加增加所致。2、财务费用较上年同期减少2,178,098.71元,减少32.96%,主要系本期汇兑损失较上年同期减少所致。3、营业外收入较上年同期减少1,770,139.88元,减少63.76%,主要系本期收到的政府补助较上年同期减少所致。4、所得税费用较上年同期增加50,606.66元,主要系上年同期盈利较少,未计提所得税费用。5、少数股东损益较上年同期增加407,391.15元,增长39.60%,主要是因为本期子公司的亏损少于上年同期。6、营业利润较上年同期增加13,030,862.33元,增长5012.08%;利润总额较上年同期增加11,259,950.26元,增长370.85%;净利润较上年同期增加11,209,343.60元,增长369.18%;归属于母公司所有者的净利润较上年同期增加10,801,952.45元,增长265.74%。主要是因为本期销售收入增长的同时,毛利率提高所致。三、现金流量表项目1、收到的税费返还较上年同期增加4,322,654.25元,增加36.11%,主要系本期收到的增值税出口退税较多所致。2、收到的其他与经营活动有关的现金较上年同期减少3,077,846.92元,减少40.91%,主要系本期收到的政府补助较上年同期减少所致。3、投资活动现金流入较上年同期减少248,944.89元,减少100.00%,主要系上年同期收到返还的新厂区基建工程农民工保证金所致。4、筹资活动现金流入较上年同期减少50,521,528.20元,减少49.95%,主要系本期借款收到的现金及收到的募集资金存款利息较上年同期减少。5、分配股利、利润或偿付利息所支付的现金较上年同期减少3,919,918.68元,减少46.28%,主要系上年同期进行了利润分配,而本期没有分配利润所致。6、汇率变动对现金的影响较上年同期增加1,088,546.65元,增加103.48%,主要系本期货币资金的汇兑损失较上年同期减少
                                                                   利达光电股份有限公司 2012 年第三季度报告全文所致。7、现金及现金等价物净增加额较去年同期减少45,321,344.20元,减少3284.78%。主要系报告期内新取得的银行借款减少,筹资活动产生的现金流量净额减少所致。8、期末现金及现金等价物余额较去年同期减少65,312,278.64元,主要系投资及归还银行借款使用现金,使现金减少所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
         承诺事项         承诺人                   承诺内容                    承诺时间       承诺期限   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
                       中国南方工业 或进行与贵公司生产、经营相竞争的任
                       集团公司、南方 何活动;本公司将不利用对贵公司的持    承诺 1:2007 年 1
                       工业资产管理 股关系进行损害贵公司及贵公司其他        月 15 日;2006 年
    发行时所作承诺                                                                                长期有效   严格履行
                       有限责任公司、股东利益的经营活动;本公司将赔偿贵     12 月 29 日;承诺
                       日本清水(香 公司因本公司违反本承诺函而遭受或        2:上市承诺。
                       港)有限公司 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
                                                                  利达光电股份有限公司 2012 年第三季度报告全文
                                     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
    承诺是否及时履行       √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争
    和关联交易问题作出承   √ 是 □ 否 □ 不适用诺
    承诺的解决期限         不适用
    解决方式               不适用
    承诺的履行情况         严格履行(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年度归属于上市公司股东的净利润变动幅
                                                                    137%    至                          185%度2012 年度归属于上市公司股东的净利润变动区
                                                                    1,500   至                          1,800间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                         6,325,373.64
                                            2012 年下半年,受国际形势的影响和拍照高端智能手机对卡片数码相机市
                                            场的冲击,部分客户减少了订单或推迟了产品采购计划。公司加大了市场业绩变动的原因说明
                                            开拓和营销队伍建设,但市场情况仍受多方面因素影响,预计全年业绩同
                                            比去年仍会提升。
                                                                      利达光电股份有限公司 2012 年第三季度报告全文(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、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:公司中报预期较好,为什么在二
                                                                              级市场表现的不太好?回复: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 07 月 11 日 公司办公室     电话沟通     个人           四川李先生
                                                                              《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:公司下半年业绩怎么样?回复:
    2012 年 07 月 12 日 公司办公室     电话沟通     个人           深圳王女士     公司半年报预约披露时间 2012 年 8 月
                                                                              21 日,详见 2012 年半年度报告。
                                                                              询问:希望贵公司能利用光学的技术优
                                                                              势,进军数码相机领域,突破日本在此
                                                                              领域的垄断,这个市场非常大。希望贵
                      投资者互动
    2012 年 07 月 12 日                书面问询     个人           未知           公司能成为国产数码相机品牌。公司敢
                      平台
                                                                              尝试吗?回复:感谢您关注和支持中国
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                      投资者互动                                              常巨大,而且一旦形成品牌后,公司股
    2012 年 07 月 12 日                书面问询     个人           未知
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                                                                              责任公司减持公司股份的原因及后续
    2012 年 09 月 04 日 公司办公室     电话沟通     个人           北京袁先生
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                                                                              减持股份的公告。5、发行公司债券情况是否发行公司债券
                                                                  利达光电股份有限公司 2012 年第三季度报告全文□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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                            期末余额                             期初余额流动资产:
    货币资金                                                118,829,683.21                       165,530,763.76
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                   906,780.00                          6,024,686.00
    应收账款                                                159,957,814.05                       128,145,710.81
    预付款项                                                 10,324,982.37                        27,057,314.80
    应收保费
    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                                                 994,123.31                           880,042.27
    买入返售金融资产
    存货                                                     78,491,010.57                        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                                                369,504,393.51                       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                                                311,701,061.27                       268,456,116.77
    在建工程                                                 33,986,541.54                        27,680,383.58
    工程物资
    固定资产清理
                                   利达光电股份有限公司 2012 年第三季度报告全文
    生产性生物资产
    油气资产
    无形资产                  11,802,070.00                       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               360,050,609.91                      310,734,805.54
    资产总计                     729,555,003.42                      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                 100,981,063.96                       88,888,554.65
    预收款项                   2,582,442.32                         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               3,581,218.52                        2,477,503.02
    应交税费                      38,678.41                       -1,409,524.62
    应付利息
    应付股利
    其他应付款                 7,551,548.18                        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                 214,734,951.39                      220,494,257.53非流动负债:
    长期借款
    应付债券
    长期应付款                12,406,895.52
    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                15,406,895.52                        3,000,000.00
    负债合计                     230,141,846.91                      223,494,257.53
                                                                  利达光电股份有限公司 2012 年第三季度报告全文所有者权益(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                                              99,358,509.02                         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                                 497,061,951.93                        482,195,082.10
    少数股东权益                                             2,351,204.58                          2,972,479.81
    所有者权益(或股东权益)合计                               499,413,156.51                        485,167,561.91
    负债和所有者权益(或股东权益)总计                         729,555,003.42                        708,661,819.44
    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、母公司资产负债表编制单位: 利达光电股份有限公司
                                                                                                      单位: 元
                 项目                           期末余额                              期初余额流动资产:
    货币资金                                               114,305,686.02                        160,201,684.17
    交易性金融资产
    应收票据                                                  906,780.00                           6,024,686.00
    应收账款                                               159,858,333.16                        128,090,547.18
    预付款项                                                10,324,982.37                         27,057,314.80
    应收利息
    应收股利
    其他应收款                                               1,331,369.39                          1,379,558.72
    存货                                                    78,098,651.44                         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                                               364,825,802.38                        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                                               310,513,623.34                        267,107,071.60
    在建工程                                                33,986,541.54                         27,680,383.58
    工程物资
    固定资产清理
                                   利达光电股份有限公司 2012 年第三季度报告全文
    生产性生物资产
    油气资产
    无形资产                  11,802,070.00                       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               364,363,171.98                      314,885,760.37
    资产总计                     729,188,974.36                      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                 100,717,544.44                       88,625,035.13
    预收款项                   2,582,442.32                         886,021.14
    应付职工薪酬               3,481,712.52                        2,421,080.62
    应交税费                    225,189.37                        -1,195,689.31
    应付利息
    应付股利
    其他应付款                 7,013,726.82                        4,612,055.64
    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                 214,020,615.47                      220,346,372.82非流动负债:
    长期借款
    应付债券
    长期应付款                12,406,895.52
    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                15,406,895.52                        3,000,000.00
    负债合计                     229,427,510.99                      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
    一般风险准备
    未分配利润               102,058,020.46                       86,431,814.24
    外币报表折算差额
                                                                    利达光电股份有限公司 2012 年第三季度报告全文
    所有者权益(或股东权益)合计                                 499,761,463.37                        484,135,257.15
    负债和所有者权益(或股东权益)总计                           729,188,974.36                        707,481,629.97
    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3、合并本报告期利润表编制单位: 利达光电股份有限公司
                                                                                                        单位: 元
                 项目                             本期金额                              上期金额
    一、营业总收入                                               150,797,594.70                        131,304,502.11
    其中:营业收入                                           150,797,594.70                        131,304,502.11
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                               145,210,896.29                        126,814,265.86
    其中:营业成本                                           126,560,734.65                        107,005,402.36
           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                                       386,589.51                            272,074.55
           销售费用                                            4,427,974.21                          3,819,062.76
           管理费用                                           12,037,630.38                         12,910,454.42
           财务费用                                            1,797,967.54                          2,807,271.77
           资产减值损失
    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)                             5,586,698.41                          4,490,236.25
    加   :营业外收入                                           532,000.00                            637,262.00
    减   :营业外支出
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                               6,118,698.41                          5,127,498.25列)
    减:所得税费用
    五、净利润(净亏损以“-”号填列)                             6,118,698.41                          5,127,498.25
                                                                      利达光电股份有限公司 2012 年第三季度报告全文
    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润                                  6,303,682.87                          5,713,290.37
    少数股东损益                                                 -184,984.46                           -585,792.12
    六、每股收益:                                         --                                     --
    (一)基本每股收益                                                  0.03                                  0.03
    (二)稀释每股收益                                                  0.03                                  0.03七、其他综合收益
    八、综合收益总额                                                 6,118,698.41                          5,127,498.25
    归属于母公司所有者的综合收益总
                                                                 6,303,682.87                          5,713,290.37额
    归属于少数股东的综合收益总额                                 -184,984.46                           -585,792.12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、母公司本报告期利润表编制单位: 利达光电股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   150,756,843.60                        131,644,430.31
    减:营业成本                                              126,533,209.93                        106,250,166.19
         营业税金及附加                                           386,589.51                            251,710.97
         销售费用                                                4,427,974.21                          3,782,283.26
         管理费用                                               11,609,166.12                         12,728,940.07
         财务费用                                                1,802,128.85                          2,813,463.30
         资产减值损失
    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)                               5,997,774.98                          5,817,866.52
    加:营业外收入                                               532,000.00                            611,392.00
    减:营业外支出
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                 6,529,774.98                          6,429,258.52列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                               6,529,774.98                          6,429,258.52
    五、每股收益:                                         --                                     --
    (一)基本每股收益
    (二)稀释每股收益
                                                                    利达光电股份有限公司 2012 年第三季度报告全文六、其他综合收益
    七、综合收益总额                                               6,529,774.98                          6,429,258.52
    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5、合并年初到报告期末利润表编制单位: 利达光电股份有限公司
                                                                                                        单位: 元
                 项目                             本期金额                              上期金额
    一、营业总收入                                               413,677,538.34                        353,809,844.12
    其中:营业收入                                           413,677,538.34                        353,809,844.12
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                               400,386,687.01                        353,549,855.12
    其中:营业成本                                           340,345,179.80                        295,180,646.76
           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                                      1,140,992.19                           842,862.91
           销售费用                                           12,583,238.44                         11,282,164.48
           管理费用                                           40,919,694.11                         38,559,511.20
           财务费用                                            4,430,876.43                          6,608,975.14
           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)                            13,290,851.33                           259,989.00
    加   :营业外收入                                          1,006,122.12                          2,776,262.00
    减   :营业外支出                                               772.19
           其中:非流动资产处置损失                                 680.77四、利润总额(亏损总额以“-”号填
                                                              14,296,201.26                          3,036,251.00列)
    减:所得税费用                                                50,606.66
    五、净利润(净亏损以“-”号填列)                            14,245,594.60                          3,036,251.00
                                                                      利达光电股份有限公司 2012 年第三季度报告全文
    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润                                 14,866,869.83                          4,064,917.38
    少数股东损益                                                 -621,275.23                         -1,028,666.38
    六、每股收益:                                         --                                     --
    (一)基本每股收益                                                  0.07                                  0.02
    (二)稀释每股收益                                                  0.07                                  0.02七、其他综合收益
    八、综合收益总额                                                14,245,594.60                          3,036,251.00
    归属于母公司所有者的综合收益总
                                                                14,866,869.83                          4,064,917.38额
    归属于少数股东的综合收益总额                                 -621,275.23                         -1,028,666.38年初到报告期末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6、母公司年初到报告期末利润表编制单位: 利达光电股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   413,714,833.12                        362,301,196.89
    减:营业成本                                              339,583,891.41                        302,179,202.96
         营业税金及附加                                          1,140,992.19                           822,292.04
         销售费用                                               12,576,528.44                         11,213,379.98
         管理费用                                               40,329,444.06                         37,813,988.90
         财务费用                                                4,445,899.45                          6,624,854.09
         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)                              14,671,371.53                          2,571,784.29
    加:营业外收入                                              1,006,122.12                          2,750,392.00
    减:营业外支出                                                   680.77
         其中:非流动资产处置损失                                     680.77三、利润总额(亏损总额以“-”号填
                                                                15,676,812.88                          5,322,176.29列)
    减:所得税费用                                                 50,606.66
    四、净利润(净亏损以“-”号填列)                              15,626,206.22                          5,322,176.29
    五、每股收益:                                         --                                     --
    (一)基本每股收益
    (二)稀释每股收益
                                                                  利达光电股份有限公司 2012 年第三季度报告全文六、其他综合收益
    七、综合收益总额                                            15,626,206.22                          5,322,176.29
    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7、合并年初到报告期末现金流量表编制单位: 利达光电股份有限公司
                                                                                                      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                           394,760,103.27                        328,466,820.76
    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                                          16,293,306.02                         11,970,651.77
    收到其他与经营活动有关的现金                             4,446,504.46                          7,524,351.38
    经营活动现金流入小计                                       415,499,913.75                        347,961,823.91
    购买商品、接受劳务支付的现金                           264,100,519.43                        218,452,580.88
    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金                          95,080,819.79                         78,643,344.73
    支付的各项税费                                           4,861,029.23                          5,155,568.11
    支付其他与经营活动有关的现金                            14,399,279.43                         15,167,851.85
    经营活动现金流出小计                                       378,441,647.88                        317,419,345.57
    经营活动产生的现金流量净额                                  37,058,265.87                         30,542,478.34二、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、无形资产和其他长
                                                                                                      48,944.99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
                                                                  利达光电股份有限公司 2012 年第三季度报告全文
    投资活动现金流入小计                                                                                248,944.99
    购建固定资产、无形资产和其他长
                                                            59,874,985.48                         63,628,323.13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                                        59,874,985.48                         63,628,445.13
    投资活动产生的现金流量净额                                 -59,874,985.48                        -63,379,500.14三、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                                      50,000,000.00                        100,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                              628,588.65                           1,150,116.85
    筹资活动现金流入小计                                        50,628,588.65                        101,150,116.85
    偿还债务支付的现金                                      70,000,000.00                         60,000,000.00
    分配股利、利润或偿付利息支付的
                                                             4,549,393.87                          8,469,312.55现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                   200.50                           171,616.98
    筹资活动现金流出小计                                        74,549,594.37                         68,640,929.53
    筹资活动产生的现金流量净额                                 -23,921,005.72                         32,509,187.32四、汇率变动对现金及现金等价物的影
                                                                36,644.78                         -1,051,901.87响
    五、现金及现金等价物净增加额                               -46,701,080.55                         -1,379,736.35
    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                               118,829,683.21                        184,141,961.85
    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8、母公司年初到报告期末现金流量表编制单位: 利达光电股份有限公司
                                                                                                      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                           394,733,589.41                        328,417,447.04
    收到的税费返还                                          16,293,306.02                         11,970,651.77
    收到其他与经营活动有关的现金                             4,428,956.74                          7,478,435.93
    经营活动现金流入小计                                       415,455,852.17                        347,866,534.74
    购买商品、接受劳务支付的现金                           264,070,426.43                        217,573,880.14
                                                                   利达光电股份有限公司 2012 年第三季度报告全文
    支付给职工以及为职工支付的现金                         94,326,357.56                          77,542,064.10
    支付的各项税费                                          4,858,617.63                           4,902,638.92
    支付其他与经营活动有关的现金                           14,337,102.28                          15,002,205.75
    经营活动现金流出小计                                      377,592,503.90                         315,020,788.91
    经营活动产生的现金流量净额                                 37,863,348.27                          32,845,745.83二、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、无形资产和其他长
                                                           59,874,985.48                          63,626,124.13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                                       59,874,985.48                          63,626,246.13
    投资活动产生的现金流量净额                                -59,874,985.48                         -63,426,246.13三、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                                     50,000,000.00                         100,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                             628,588.65                            1,150,116.85
    筹资活动现金流入小计                                       50,628,588.65                         101,150,116.85
    偿还债务支付的现金                                     70,000,000.00                          60,000,000.00
    分配股利、利润或偿付利息支付的
                                                            4,549,393.87                           8,469,312.55现金
    支付其他与筹资活动有关的现金                                    200.50                          171,616.98
    筹资活动现金流出小计                                       74,549,594.37                          68,640,929.53
    筹资活动产生的现金流量净额                                -23,921,005.72                          32,509,187.32四、汇率变动对现金及现金等价物的影
                                                               36,644.78                          -1,051,901.87响
    五、现金及现金等价物净增加额                              -45,895,998.15                            876,785.15
    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                              114,305,686.02                         178,567,873.18
    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(二)审计报告
    审计意见                 未经审计。利达光电股份有限公司 2012 年第三季度报告全文
             利达光电股份有限公司
             董事长:王志亮
             2012年10月23日