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2020年01月24日 星期五

利达光电(002189)公告正文

利达光电:2017年第一季度报告全文

公告日期:2017-04-25

                    利达光电股份有限公司 2017 年第一季度报告全文




利达光电股份有限公司

 2017 年第一季度报告




    2017 年 04 月




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                                         利达光电股份有限公司 2017 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人李智超、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表的真实、准确、完整。




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                                                                         利达光电股份有限公司 2017 年第一季度报告全文




                                     第二节 公司基本情况

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                              本报告期                      上年同期             本报告期比上年同期增减

营业收入(元)                                   207,090,889.37                194,068,683.66                          6.71%

归属于上市公司股东的净利润(元)                   2,723,923.44                   -273,778.50                   1,094.94%

归属于上市公司股东的扣除非经常性损
                                                   2,723,923.44                   -723,778.50                     476.35%
益的净利润(元)

经营活动产生的现金流量净额(元)                  22,969,074.90                 22,274,559.65                          3.12%

基本每股收益(元/股)                                        0.014                      -0.001                  1,094.94%

稀释每股收益(元/股)                                        0.014                      -0.001                  1,094.94%

加权平均净资产收益率                                        0.51%                       -0.05%                         0.56%

                                                                                                 本报告期末比上年度末增
                                              本报告期末                    上年度末
                                                                                                           减

总资产(元)                                     923,680,100.08                864,451,544.17                          6.85%

归属于上市公司股东的净资产(元)                 539,456,747.85                536,732,824.41                          0.51%

非经常性损益项目和金额
□ 适用 √ 不适用
公司报告期不存在非经常性损益项目。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                  单位:股

                                                               报告期末表决权恢复的优先
报告期末普通股股东总数                               34,500                                                                0
                                                               股股东总数(如有)

                                               前 10 名股东持股情况

                                                                       持有有限售条件            质押或冻结情况
    股东名称           股东性质    持股比例         持股数量
                                                                         的股份数量        股份状态             数量

中国南方工业集
                    国有法人            38.99%           77,690,015
团公司

南方工业资产管 国有法人                  3.44%             6,844,351



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                                                           利达光电股份有限公司 2017 年第一季度报告全文


理有限责任公司

中央汇金资产管
                  国有法人        2.74%        5,457,900
理有限责任公司

日本清水(香港)
                境外法人          2.19%        4,365,700
有限公司

南阳市金坤光电
仪器有限责任公 境内非国有法人     1.89%        3,760,848


重庆国际信托股
份有限公司-重
庆信托互赢一      其他            1.08%        2,148,494
号集合资金信托
计划

华润深国投信托
有限公司-智富
                  其他            0.60%        1,188,597
1 号集合资金信
托计划

肖连丰            境内自然人      0.36%         714,525           535,894

湖南拓泽资产管
理有限公司-拓
                  其他            0.30%         594,300
泽稳赢 1 号证券
投资基金

叶静              境内自然人      0.28%         550,293

                                 前 10 名无限售条件股东持股情况

                                                                                    股份种类
           股东名称                 持有无限售条件股份数量
                                                                            股份种类           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                                  6,844,351 人民币普通股            6,844,351

中央汇金资产管理有限责任公司                                  5,457,900 人民币普通股            5,457,900

日本清水(香港)有限公司                                      4,365,700 人民币普通股            4,365,700

南阳市金坤光电仪器有限责任公
                                                              3,760,848 人民币普通股            3,760,848


重庆国际信托股份有限公司-重
庆信托互赢一号集合资金信托计                                  2,148,494 人民币普通股            2,148,494


华润深国投信托有限公司-智富 1
                                                              1,188,597 人民币普通股            1,188,597
号集合资金信托计划

湖南拓泽资产管理有限公司-拓
                                                                  594,300 人民币普通股           594,300
泽稳赢 1 号证券投资基金


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                                                                  利达光电股份有限公司 2017 年第一季度报告全文


叶静                                                                      550,293 人民币普通股        550,293

中国对外经济贸易信托有限公司
-外贸信托汇富 190 号证券投资                                             550,000 人民币普通股        550,000
集合资金信托计划

                                 公司前十大股东之间:公司发起人股东中国南方工业集团公司、南方工业资产管理有限
上述股东关联关系或一致行动的     责任公司存在关联关系,属于一致行动人;日本清水(香港)有限公司与肖连丰先生存
说明                             在关联关系,日本清水(香港)有限公司受肖连丰先生控制;未知其它股东之间是否存
                                 在关联关系,也未知是否属于一致行动人。

前 10 名普通股股东参与融资融券
                                 不适用
业务情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                   利达光电股份有限公司 2017 年第一季度报告全文




                                         第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
(一)资产负债表项目
1、货币资金期末数较年初数增加52,007,364.51元,主要是本期长期借款增加所致。
2、预付账款期末数较年初数增加14,937,325.56元,主要是本期预付设备款增加所致。
3、其他应收款期末数较年初数增加667,191.34元,增加120.83%,主要是本期其他往来增加所致。
4、其他非流动资产期末数较年初数减少44,000.00元,减少100%,主要是本期1年以上的固定资产预付款减少所致。
5、长期借款较年初数增加50,000,000.00元,主要是本期增加5000万元长期借款所致。
6、其他非流动负债期末数较年初数增加2,760,000.00元,主要是本期递延收益增加所致。
(二)利润表项目
1、管理费用同比增加4,938,493.70元,增加64.63%,主要是本期职工薪酬及研发支出增加所致。
2、财务费用同比增加593,857.46元,主要是本期汇兑损失增加所致。
3、本期营业利润、归属于母公司所有者的净利润同比分别增加3,333,295.15元、2,997,701.94元,主要是因为本报告期内公司
产品质量稳步提升,产品结构持续改善,营业收入和经营效益同比均有所提升。
4、本期营业外收入同比减少450,000.00元,主要是因为上期确认营业外收入。
(三)现金流量表项目
1、收到的其他与经营活动有关的现金同比减少814,412.26元,减少47.31%,主要是本期收到的其他与经营活动有关的现金减
少所致。
2、支付的其他与经营活动有关的现金同比增加6,495,367.70元,主要是本期支付的其他往来款项增加所致。
3、购建固定资产所支付的现金同比减少25,343,556.25元,减少55.36%,主要是本期购建固定资产的现金支出同比减少所致。
4、筹资活动现金流入同比增加50,000.000.00元,增加100%,主要是本期收到长期借款所致。
5、汇率变动对现金的影响同比减少278,267.32元,主要是本期外币汇兑损失同比增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

       承诺事由          承诺方     承诺类型            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

资产重组时所作承诺

首次公开发行或再融资                           1、避免同业竞争的承诺:2007



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                                                          利达光电股份有限公司 2017 年第一季度报告全文


时所作承诺                             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

             中国南方工                不利用对贵公司的持股关系进

             业 集 团 公 避 免 同 业 竞 行损害贵公司及贵公司其他股 2007 年 01 月
             司、南方工 争 及 其 他 特 东利益的经营活动;本公司将 15 日          长期有效      严格履行
             业资产管理 殊承诺          赔偿贵公司因本公司违反本承

             有限责任公                 诺函而遭受或产生的任何损失

             司                        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。报告期内,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: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。

                                       避免同业竞争的承诺:2006 年
                                       12 月 29 日,公司股东日本清
                                       水(香港)有限公司向本公司
             日本清水
                          避免同业竞   出具《不竞争承诺函》,具体内 2006 年 12 月
             (香港)有                                                             长期有效   严格履行
                          争的承诺     29 日
             限公司
                                       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


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                                                                     利达光电股份有限公司 2017 年第一季度报告全文


                                                   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。

股权激励承诺

其他对公司中小股东所
作承诺

承诺是否按时履行       是


四、对 2017 年 1-6 月经营业绩的预计

2017 年 1-6 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
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

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                     13.09%     至                       60.21%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                        600     至                          850
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          530.56
元)

                                               公司产品质量稳步提升,产品结构持续改善,预计上半年经营效益同比将
业绩变动的原因说明
                                               有所提升。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




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                                                        利达光电股份有限公司 2017 年第一季度报告全文


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间             接待方式          接待对象类型               调研的基本情况索引

                                                                 询问公司与中光学集团主营业务方面
2017 年 01 月 10 日   电话沟通          个人
                                                                 的差异

2017 年 02 月 07 日   电话沟通          个人                     询问公司目前经营情况

2017 年 02 月 23 日   电话沟通          个人                     询问公司年报具体披露时间

2017 年 03 月 03 日   电话沟通          个人                     询问公司主要产品情况

                                                                 询问公司 2016 年度网上业绩说明会参
2017 年 03 月 27 日   电话沟通          个人
                                                                 与方式




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                                                           利达光电股份有限公司 2017 年第一季度报告全文




                                   第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:利达光电股份有限公司
                                     2017 年 03 月 31 日
                                                                                                单位:元

                 项目                  期末余额                                期初余额

流动资产:

    货币资金                                      165,502,738.10                          113,495,373.59

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                       52,880,909.10                           69,285,577.47

    应收账款                                      259,080,677.40                          244,732,002.68

    预付款项                                       18,136,314.07                            3,198,988.51

    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                                      1,219,346.78                             552,155.44

    买入返售金融资产

    存货                                           73,558,763.90                           71,779,529.60

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                   13,088,732.89                           13,118,465.89

流动资产合计                                      583,467,482.24                          516,162,093.18

非流动资产:

    发放贷款及垫款



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                                           利达光电股份有限公司 2017 年第一季度报告全文


    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                       265,330,164.30                        278,737,679.68

    在建工程                        53,282,481.30                         47,656,094.29

    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                        15,194,350.80                         15,445,655.58

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   6,405,621.44                          6,405,621.44

    其他非流动资产                                                            44,400.00

非流动资产合计                     340,212,617.84                        348,289,450.99

资产总计                           923,680,100.08                        864,451,544.17

流动负债:

    短期借款                        70,000,000.00                         70,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                       174,236,281.34                        165,218,938.38

    预收款项                         3,148,057.38                          3,278,689.88

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     9,715,694.25                         12,625,879.74

    应交税费                         2,657,309.06                          2,870,567.48




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                                     利达光电股份有限公司 2017 年第一季度报告全文


    应付利息

    应付股利

    其他应付款                10,017,380.55                          9,609,419.16

    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

    划分为持有待售的负债

    一年内到期的非流动负债                                           1,309,585.27

    其他流动负债

流动负债合计                 269,774,722.58                        264,913,079.91

非流动负债:

    长期借款                  50,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                 6,511,314.15                          6,911,756.75

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                   5,760,000.00                          3,000,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                62,271,314.15                          9,911,756.75

负债合计                     332,046,036.73                        274,824,836.66

所有者权益:

    股本                     199,240,000.00                        199,240,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 185,145,221.95                        185,145,221.95

    减:库存股

    其他综合收益

    专项储备



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                                                                利达光电股份有限公司 2017 年第一季度报告全文


    盈余公积                                            21,748,544.21                           21,748,544.21

    一般风险准备

    未分配利润                                         133,322,981.69                          130,599,058.25

归属于母公司所有者权益合计                             539,456,747.85                          536,732,824.41

    少数股东权益                                        52,177,315.50                           52,893,883.10

所有者权益合计                                         591,634,063.35                          589,626,707.51

负债和所有者权益总计                                   923,680,100.08                          864,451,544.17


法定代表人:李智超                 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                       期末余额                                期初余额

流动资产:

    货币资金                                           153,255,608.32                           98,502,677.38

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            52,805,604.92                           69,285,577.47

    应收账款                                           251,878,033.11                          240,337,149.21

    预付款项                                            17,601,639.26                            3,172,588.51

    应收利息

    应收股利

    其他应收款                                           1,185,244.78                             543,155.44

    存货                                                70,057,099.41                           69,644,175.17

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                         2,245,120.24                            1,841,191.76

流动资产合计                                           549,028,350.04                          483,326,514.94

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                                        68,750,000.00                           68,750,000.00

    投资性房地产


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                                           利达光电股份有限公司 2017 年第一季度报告全文


    固定资产                       241,640,101.78                        254,622,680.54

    在建工程                         5,246,179.14                           181,795.68

    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                        10,123,596.00                         10,198,014.00

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   6,382,569.18                          6,382,569.18

    其他非流动资产

非流动资产合计                     332,142,446.10                        340,135,059.40

资产总计                           881,170,796.14                        823,461,574.34

流动负债:

    短期借款                        70,000,000.00                         70,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                       164,206,150.85                        157,622,843.82

    预收款项                         3,104,254.38                          3,278,689.88

    应付职工薪酬                     9,565,430.15                         12,380,334.28

    应交税费                         2,656,422.11                          2,869,920.23

    应付利息

    应付股利

    其他应付款                       9,720,486.93                          9,510,774.46

    划分为持有待售的负债

    一年内到期的非流动负债                                                 1,309,585.27

    其他流动负债

流动负债合计                       259,252,744.42                        256,972,147.94

非流动负债:

    长期借款                        50,000,000.00

    应付债券




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                                                  利达光电股份有限公司 2017 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款                               6,511,314.15                           6,911,756.75

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                5,760,000.00                            3,000,000.00

    递延所得税负债                          1,687,500.00                            1,687,500.00

    其他非流动负债

非流动负债合计                             63,958,814.15                           11,599,256.75

负债合计                               323,211,558.57                             268,571,404.69

所有者权益:

    股本                               199,240,000.00                             199,240,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           185,145,221.95                             185,145,221.95

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               21,748,544.21                           21,748,544.21

    未分配利润                         151,825,471.41                             148,756,403.49

所有者权益合计                         557,959,237.57                             554,890,169.65

负债和所有者权益总计                   881,170,796.14                             823,461,574.34


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             207,090,889.37                         194,068,683.66

    其中:营业收入                         207,090,889.37                         194,068,683.66

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             205,083,533.53                         195,394,622.97



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                                                  利达光电股份有限公司 2017 年第一季度报告全文


       其中:营业成本                      184,983,755.28                       180,454,259.79

             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

             税金及附加                      1,032,304.06                          896,478.48

             销售费用                        4,544,725.89                         5,053,487.56

             管理费用                       12,579,218.53                         7,640,724.83

             财务费用                        1,943,529.77                         1,349,672.31

             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)           2,007,355.84                        -1,325,939.31

       加:营业外收入                                                              450,000.00

           其中:非流动资产处置利得

       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“-”号填列)       2,007,355.84                          -875,939.31

       减:所得税费用

五、净利润(净亏损以“-”号填列)           2,007,355.84                          -875,939.31

       归属于母公司所有者的净利润            2,723,923.44                          -273,778.50

       少数股东损益                           -716,567.60                          -602,160.81

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                                     利达光电股份有限公司 2017 年第一季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                               2,007,355.84                             -875,939.31

       归属于母公司所有者的综合收益
                                                               2,723,923.44                             -273,778.50
总额

       归属于少数股东的综合收益总额                             -716,567.60                             -602,160.81

八、每股收益:

       (一)基本每股收益                                             0.014                                  -0.001

       (二)稀释每股收益                                             0.014                                  -0.001

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,上期被合并方实现的净利润为:元。


法定代表人:李智超                      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                           本期发生额                              上期发生额

一、营业收入                                                 203,775,208.74                          191,852,108.23

       减:营业成本                                          181,861,457.23                          178,072,248.23

           税金及附加                                          1,032,304.06                             896,478.48



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                                               利达光电股份有限公司 2017 年第一季度报告全文


           销售费用                      4,376,538.64                          4,945,304.48

           管理费用                     11,626,371.04                          6,921,978.36

           财务费用                      1,809,469.85                          1,534,563.23

           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)       3,069,067.92                          -518,464.55

       加:营业外收入                                                           450,000.00

           其中:非流动资产处置利得

       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
                                         3,069,067.92                            -68,464.55
列)

       减:所得税费用

四、净利润(净亏损以“-”号填列)       3,069,067.92                            -68,464.55

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                         18
                                                            利达光电股份有限公司 2017 年第一季度报告全文


效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                      3,069,067.92                             -68,464.55

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益


5、合并现金流量表

                                                                                                 单位:元

                 项目                 本期发生额                              上期发生额

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                214,296,016.40                          216,921,512.60

       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


       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

       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                                4,708,013.20                            6,079,021.29

       收到其他与经营活动有关的现
                                                      906,872.01                             1,721,284.27


经营活动现金流入小计                               219,910,901.61                          224,721,818.16

       购买商品、接受劳务支付的现金                137,533,067.09                          149,278,069.69

       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




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                                               利达光电股份有限公司 2017 年第一季度报告全文


       支付原保险合同赔付款项的现


       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
                                       47,960,289.01                          48,265,992.65
现金

       支付的各项税费                   1,659,628.37                           1,609,721.63

       支付其他与经营活动有关的现
                                        9,788,842.24                           3,293,474.54


经营活动现金流出小计                  196,941,826.71                         202,447,258.51

经营活动产生的现金流量净额             22,969,074.90                          22,274,559.65

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


投资活动现金流入小计

       购建固定资产、无形资产和其他
                                       20,435,819.02                          45,779,375.27
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


投资活动现金流出小计                   20,435,819.02                          45,779,375.27

投资活动产生的现金流量净额            -20,435,819.02                         -45,779,375.27

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




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                                                            利达光电股份有限公司 2017 年第一季度报告全文


       发行债券收到的现金

       收到其他与筹资活动有关的现


筹资活动现金流入小计                                50,000,000.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                      908,472.22                              910,277.78
的现金

       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
                                                      542,551.68


筹资活动现金流出小计                                 1,451,023.90                             910,277.78

筹资活动产生的现金流量净额                          48,548,976.10                             -910,277.78

四、汇率变动对现金及现金等价物的
                                                      -222,418.41                               55,848.91
影响

五、现金及现金等价物净增加额                        50,859,813.57                          -24,359,244.49

       加:期初现金及现金等价物余额                113,197,825.70                          153,458,830.04

六、期末现金及现金等价物余额                       164,057,639.27                          129,099,585.55


6、母公司现金流量表

                                                                                                 单位:元

                项目                  本期发生额                              上期发生额

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                211,813,166.17                          216,358,939.62

       收到的税费返还                                4,708,013.20                            6,079,021.29

       收到其他与经营活动有关的现
                                                      678,467.95                             1,533,649.35


经营活动现金流入小计                               217,199,647.32                          223,971,610.26

       购买商品、接受劳务支付的现金                135,051,513.27                          148,508,485.61

       支付给职工以及为职工支付的
                                                    46,613,539.97                           47,324,903.93
现金

       支付的各项税费                                1,655,448.37                            1,600,372.32

       支付其他与经营活动有关的现
                                                     8,561,336.87                            3,103,816.36


经营活动现金流出小计                               191,881,838.48                          200,537,578.22

经营活动产生的现金流量净额                          25,317,808.84                           23,434,032.04


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                                               利达光电股份有限公司 2017 年第一季度报告全文


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


投资活动现金流入小计

       购建固定资产、无形资产和其他
                                      20,045,063.58                            9,460,941.17
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


投资活动现金流出小计                  20,045,063.58                            9,460,941.17

投资活动产生的现金流量净额            -20,045,063.58                          -9,460,941.17

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

       发行债券收到的现金

       收到其他与筹资活动有关的现


筹资活动现金流入小计                  50,000,000.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                         908,472.22                             910,277.78
的现金

       支付其他与筹资活动有关的现
                                         542,551.68


筹资活动现金流出小计                   1,451,023.90                             910,277.78

筹资活动产生的现金流量净额            48,548,976.10                             -910,277.78

四、汇率变动对现金及现金等价物的
                                        -216,341.06                              55,848.91
影响

五、现金及现金等价物净增加额          53,605,380.30                           13,118,662.00




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                                             利达光电股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额    98,232,677.38                          90,376,288.64

六、期末现金及现金等价物余额        151,838,057.68                         103,494,950.64


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                             利达光电股份有限公司
                                                                 董事长 李智超
                                                               2017 年 4 月 25 日




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