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利达光电(002189)公告正文

利达光电:2017年第三季度报告全文

公告日期:2017-10-25

                    利达光电股份有限公司 2017 年第三季度报告全文




利达光电股份有限公司

 2017 年第三季度报告




    2017 年 10 月




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                                         利达光电股份有限公司 2017 年第三季度报告全文




                         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 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 936,012,431.25                    864,451,544.17                        8.28%

归属于上市公司股东的净资产
                                             548,526,140.25                    536,732,824.41                        2.20%
(元)

                                                       本报告期比上年同期                               年初至报告期末比上
                                    本报告期                                      年初至报告期末
                                                              增减                                          年同期增减

营业收入(元)                      239,442,236.11                    11.50%          687,770,785.92                12.16%

归属于上市公司股东的净利润
                                        7,324,958.21                 -11.22%           15,778,115.84                16.39%
(元)

归属于上市公司股东的扣除非经
                                        6,049,108.21                 -25.59%           14,500,565.84                17.85%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       38,781,000.05                 318.33%          113,361,476.89               176.87%
(元)

基本每股收益(元/股)                           0.04                  0.00%                      0.08               14.29%

稀释每股收益(元/股)                           0.04                  0.00%                      0.08               14.29%

加权平均净资产收益率                           1.39%                  -0.17%                    2.90%                0.34%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                   单位:元

                         项目                                 年初至报告期期末金额                        说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                               1,500,000.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                              3,000.00

减:所得税影响额                                                                225,450.00

合计                                                                           1,277,550.00                 --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益


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                                                                      利达光电股份有限公司 2017 年第三季度报告全文


项目界定为经常性损益的项目的情形。


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                           32,484                                                          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
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


邢莉               境内自然人          0.93%          1,851,800

中国工商银行股
份有限公司-华
                   其他                0.56%          1,123,900
夏领先股票型证
券投资基金

张燕               境内自然人          0.39%              780,977

刘鹰               境内自然人          0.37%              729,315

北京柘领投资管
理中心(有限合
                   其他                0.34%              685,400
伙)-柘领尊誉 1
号基金

                                     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


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                                                                  利达光电股份有限公司 2017 年第三季度报告全文


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


邢莉                                                                  1,851,800 人民币普通股        1,851,800

中国工商银行股份有限公司-华
                                                                      1,123,900 人民币普通股        1,123,900
夏领先股票型证券投资基金

张燕                                                                   780,977 人民币普通股           780,977

刘鹰                                                                   729,315 人民币普通股           729,315

北京柘领投资管理中心(有限合
                                                                       685,400 人民币普通股           685,400
伙)-柘领尊誉 1 号基金

                                 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责任公司存在关联关
上述股东关联关系或一致行动的
                                 系,属于一致行动人;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
说明
                                 人。

前 10 名普通股股东参与融资融券
                                 无
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 年第三季度报告全文




                                           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165,136,308.47元,较年初增加51,640,934.88元,主要是报告期内销售商品收到现金同比增加所致。
2.应收票据期末数45,583,562.60元,较年初减少23,702,014.87元,主要是报告期到期应收票据增加所致。
3.预付账款期末数8,927,690.85元,较年初增加5,728,702.34元,主要是报告期内预付设备款增加所致。
4.短期借款期末数30,000,000.00元,较年初减少40,000,000.00元,主要是报告期内归还到期借款所致。
5. 一年内到期的非流动负债比年初减少1,309,585.27元,主要是由于本期一年内到期的长期应付款减少所致。
6.长期借款期末数50,000,000.00元,主要是由于本期长期借款增加所致。
7.递延收益期末数5,760,000.00元,较年初增加92%,主要是由于本期收到与资产相关政府补助。
二、利润表项目
1.税金及附加4,780,832.03元,同比增加2,216,438.94元,主要是报告期内计提税金及附加增加所致。
2.财务费用14,130,430.70元,同比增加14,742,967.11元,主要是由于本期汇兑损失增加所致。
3.资产减值损失1,952,296.80元,同比增加1,572,075.95元,主要是由于本期应收账款坏账准备计提金额同比增加所致。
3.营业利润16,406,599.75元,同比增加6,240,486.92元,增长61.39%,主要是因为本期市场情况好于上年同期,收入同比增加,
固定成本摊薄,成本费用同比减少所致。
4.所得税费用1,875,546.51元,同比增加1,851,882.33元,主要是由于本期计提的当期所得税费用增加所致。
5.少数股东损益255,937.40元,同比增加2,196,957.45元,主要是由于本期子公司盈利增加所致。
三、现金流量表项目
1.收到的其他与经营活动有关的现金7,500,231.79元,同比增加1,990,663.64元,增加36.13%,主要是由于本期收到与资产相
关政府补助款。
2.经营活动产生的现金流量净额113,361,476.89,同比增加72,417,735.75元,主要是由于本期加强应收账款及存货管理,货款
回收增加所致。
3.筹资活动产生的现金流量净额1,456,211.79元,同比增加19,240,367.24元,主要是由于本期借款增加,上期支付到期借款所
致。
4.汇率变动对现金的影响同比减少9,283,553.01元,主要是本期外币结汇损失同比增加所致。


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
       公司筹划对外收购资产相关事项,鉴于该事项尚存在不确定性,为维护广大投资者利益,避免对公司股价造成重大影
响,经公司向深圳证券交易所申请,公司股票自2017年9月8日开市起停牌。后经有关各方论证,公司初步确认本次筹划的重
大事项构成重大资产重组,经向深圳证券交易所申请,公司股票自2017年9月22日开市起转入重大资产重组事项继续停牌。
目前,公司及有关各方正在全力推进本次重大资产重组的各项工作。


              重要事项概述                           披露日期                   临时报告披露网站查询索引

                                      2017 年 09 月 08 日                  巨潮资讯网(公告编号:2017-019)

                                      2017 年 09 月 15 日                  巨潮资讯网(公告编号:2017-020)


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                                                                         利达光电股份有限公司 2017 年第三季度报告全文


公司重大资产重组停牌事项                  2017 年 09 月 22 日                      巨潮资讯网(公告编号:2017-021)

                                          2017 年 09 月 29 日                      巨潮资讯网(公告编号:2017-022)

                                          2017 年 09 月 30 日                      巨潮资讯网(公告编号:2017-023)


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

                                          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                公司其他股东利益的经营活动;本公
                               避免同业
首次公开发行    业集团公司、              司将赔偿贵公司因本公司违反本承诺
                               竞争的承                                          2007 年 01 月
或再融资时所    南方工业资                函而遭受或产生的任何损失或开支;                       长期有效    严格履行
                               诺及其他                                          15 日
作承诺          产管理有限                本公司确认并向贵公司声明,本公司
                               承诺
                责任公司                  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


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                                                                     利达光电股份有限公司 2017 年第三季度报告全文


                                         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
                                避免同业 事与利达光电股份有限公司存在同业
                 日本清水(香                                                2006 年 12 月
                                竞争的承 竞争的业务,今后本公司亦将不会在                    长期有效   严格履行
                 港)有限公司                                                29 日
                                诺       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


承诺是否按时
                 是
履行

如承诺超期未
履行完毕的,应
当详细说明未
                 不适用
完成履行的具
体原因及下一
步的工作计划


四、对 2017 年度经营业绩的预计

2017 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

2017 年度归属于上市公司股东的净利润变动幅
                                                                      -1.86%         至                      27.01%


2017 年度归属于上市公司股东的净利润变动区
                                                                         1,700       至                        2,200
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                                  1,732.2

                                              公司产品质量稳步提升,产品结构持续改善,预计市场将保持稳定增长,
业绩变动的原因说明
                                              经营效益同比将继续改善。




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                                                                   利达光电股份有限公司 2017 年第三季度报告全文


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。


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

2017 年 07 月 26 日     电话沟通                个人                        询问公司半年度报告披露时间

                                                                            询问公司半年度经营情况,按半年度报
2017 年 08 月 31 日     电话沟通                个人
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                                                              利达光电股份有限公司 2017 年第三季度报告全文




                                     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 09 月 30 日
                                                                                                    单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                            165,136,308.47                      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                                             45,583,562.60                         69,285,577.47

    应收账款                                            282,582,608.74                      244,732,002.68

    预付款项                                                 8,927,690.85                       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                                                484,768.42                         552,155.44

    买入返售金融资产

    存货                                                 62,822,621.86                         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                                         14,539,687.89                         13,118,465.89

流动资产合计                                            580,077,248.83                      516,162,093.18

非流动资产:

    发放贷款及垫款



                                                                                                          10
                                        利达光电股份有限公司 2017 年第三季度报告全文


    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                         278,502,593.34                   278,737,679.68

    在建工程                          56,028,442.45                    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                          14,691,741.24                    15,445,655.58

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     6,712,405.39                     6,405,621.44

    其他非流动资产                                                         44,400.00

非流动资产合计                       355,935,182.42                   348,289,450.99

资产总计                             936,012,431.25                   864,451,544.17

流动负债:

    短期借款                          30,000,000.00                    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                         211,473,860.59                   165,218,938.38

    预收款项                           3,852,951.99                     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                      12,060,829.90                    12,625,879.74

    应交税费                           2,866,434.38                     2,870,567.48




                                                                                   11
                                利达光电股份有限公司 2017 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                11,538,333.56                     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                 271,792,410.42                   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                 6,784,060.08                     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                62,544,060.08                     9,911,756.75

负债合计                     334,336,470.50                   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 年第三季度报告全文


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

    一般风险准备

    未分配利润                                                 142,392,374.09                     130,599,058.25

归属于母公司所有者权益合计                                     548,526,140.25                     536,732,824.41

    少数股东权益                                                53,149,820.50                        52,893,883.10

所有者权益合计                                                 601,675,960.75                     589,626,707.51

负债和所有者权益总计                                           936,012,431.25                     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                                                   161,337,113.96                        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                                                    43,544,865.97                        69,285,577.47

    应收账款                                                   269,482,226.40                     240,337,149.21

    预付款项                                                     8,397,774.89                         3,172,588.51

    应收利息

    应收股利

    其他应收款                                                      473,227.02                         543,155.44

    存货                                                        60,071,877.21                        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                                                 1,832,412.02                         1,841,191.76

流动资产合计                                                   545,139,497.47                     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 年第三季度报告全文


    固定资产                           255,006,624.01                   254,622,680.54

    在建工程                             5,200,833.26                      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                             9,974,760.00                    10,198,014.00

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                       6,654,504.56                     6,382,569.18

    其他非流动资产

非流动资产合计                         345,586,721.83                   340,135,059.40

资产总计                               890,726,219.30                   823,461,574.34

流动负债:

    短期借款                            30,000,000.00                    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                           202,358,726.04                   157,622,843.82

    预收款项                             3,852,951.99                     3,278,689.88

    应付职工薪酬                        11,773,042.29                    12,380,334.28

    应交税费                             2,864,524.68                     2,869,920.23

    应付利息

    应付股利

    其他应付款                          10,866,722.22                     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                           261,715,967.22                   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 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款                                   6,784,060.08                        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                                  64,231,560.08                       11,599,256.75

负债合计                                       325,947,527.30                      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                                 158,644,925.84                      148,756,403.49

所有者权益合计                                 564,778,692.00                      554,890,169.65

负债和所有者权益总计                           890,726,219.30                      823,461,574.34


3、合并本报告期利润表

                                                                                         单位:元

                 项目         本期发生额                              上期发生额

一、营业总收入                             239,442,236.11                          214,737,039.99

    其中:营业收入                         239,442,236.11                          214,737,039.99

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             233,077,074.39                          207,298,401.29



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                                              利达光电股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    198,756,396.73                        180,736,935.03

             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                 1,709,586.84                           802,259.63

             销售费用                   5,606,404.67                          5,248,526.67

             管理费用                  20,375,038.49                         21,070,936.40

             财务费用                   6,629,647.66                           -560,256.44

             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)

         其他收益

三、营业利润(亏损以“-”号填列)      6,365,161.72                          7,438,638.70

    加:营业外收入                      1,501,000.00                           142,400.00

         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
                                        7,866,161.72                          7,581,038.70
列)

    减:所得税费用

五、净利润(净亏损以“-”号填列)      7,866,161.72                          7,581,038.70

    归属于母公司所有者的净利润          7,324,958.21                          8,250,277.24

    少数股东损益                         541,203.51                            -669,238.54

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


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                                                                   利达光电股份有限公司 2017 年第三季度报告全文


    (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
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                                             7,866,161.72                            7,581,038.70

    归属于母公司所有者的综合收益
                                                             7,324,958.21                            8,250,277.24
总额

    归属于少数股东的综合收益总额                              541,203.51                              -669,238.54

八、每股收益:

    (一)基本每股收益                                               0.04                                    0.04

    (二)稀释每股收益                                               0.04                                    0.04

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、母公司本报告期利润表

                                                                                                         单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                               238,742,551.07                          213,062,615.61



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                                              利达光电股份有限公司 2017 年第三季度报告全文


    减:营业成本                      201,994,695.68                        178,906,375.72

         税金及附加                     1,701,300.34                           802,259.63

         销售费用                       5,291,882.39                          5,049,998.45

         管理费用                      18,397,151.24                         20,380,113.11

         财务费用                       6,725,694.55                           -471,306.38

         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

         其他收益

二、营业利润(亏损以“-”号填列)      4,631,826.87                          8,395,175.08

    加:营业外收入                      1,501,000.00                           142,400.00

         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
                                        6,132,826.87                          8,537,575.08
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)      6,132,826.87                          8,537,575.08

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


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                                                         利达光电股份有限公司 2017 年第三季度报告全文


           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

六、综合收益总额                                   6,132,826.87                            8,537,575.08

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                               单位:元

                 项目               本期发生额                              上期发生额

一、营业总收入                                   687,770,785.92                          613,184,490.90

    其中:营业收入                               687,770,785.92                          613,184,490.90

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   671,364,186.17                          603,018,378.07

    其中:营业成本                               582,947,184.76                          535,354,335.47

           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                              4,780,832.03                            2,564,393.09

           销售费用                               15,128,811.77                           15,420,661.84

           管理费用                               52,424,630.11                           49,911,303.23

           财务费用                               14,130,430.70                             -612,536.41

           资产减值损失                            1,952,296.80                             380,220.85

    加:公允价值变动收益(损失以
“-”号填列)


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                                             利达光电股份有限公司 2017 年第三季度报告全文


        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)

        其他收益

三、营业利润(亏损以“-”号填列)    16,406,599.75                         10,166,112.83

    加:营业外收入                     1,503,000.00                          1,472,400.00

        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
                                      17,909,599.75                         11,638,512.83
列)

    减:所得税费用                     1,875,546.51                            23,664.18

五、净利润(净亏损以“-”号填列)    16,034,053.24                         11,614,848.65

    归属于母公司所有者的净利润        15,778,115.84                         13,555,868.70

    少数股东损益                        255,937.40                          -1,941,020.05

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

             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



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                                                                   利达光电股份有限公司 2017 年第三季度报告全文


             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                                            16,034,053.24                           11,614,848.65

    归属于母公司所有者的综合收益
                                                            15,778,115.84                           13,555,868.70
总额

    归属于少数股东的综合收益总额                              255,937.40                            -1,941,020.05

八、每股收益:

    (一)基本每股收益                                               0.08                                    0.07

    (二)稀释每股收益                                               0.08                                    0.07

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。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                               666,735,696.31                          605,835,444.69

    减:营业成本                                           569,874,300.92                          527,448,641.36

           税金及附加                                        4,763,728.03                            2,564,393.09

           销售费用                                         14,241,963.46                           14,968,607.77

           管理费用                                         47,578,368.18                           47,841,565.10

           财务费用                                         14,183,715.78                             -255,493.07

           资产减值损失                                      1,812,902.51                             380,220.85

    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

           其他收益

二、营业利润(亏损以“-”号填列)                          14,280,717.43                           12,887,509.59

    加:营业外收入                                           1,503,000.00                            1,472,400.00

           其中:非流动资产处置利得




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    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
                                                   15,783,717.43                          14,359,909.59
列)

    减:所得税费用                                  1,910,395.08                             23,664.18

四、净利润(净亏损以“-”号填列)                 13,873,322.35                          14,336,245.41

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
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   13,873,322.35                          14,336,245.41

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                               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:




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                                            利达光电股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   702,966,660.81                        613,524,662.82

     客户存款和同业存放款项净增加


     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


     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                  16,403,510.12                         15,952,325.01

     收到其他与经营活动有关的现金     7,500,231.79                          5,509,568.15

经营活动现金流入小计                726,870,402.72                        634,986,555.98

     购买商品、接受劳务支付的现金   441,656,365.27                        443,090,563.52

     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


     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
                                    147,561,933.27                        127,018,830.07


     支付的各项税费                   6,817,349.94                          5,278,966.76

     支付其他与经营活动有关的现金    17,473,277.35                         18,654,454.49

经营活动现金流出小计                613,508,925.83                        594,042,814.84

经营活动产生的现金流量净额          113,361,476.89                         40,943,741.14

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


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                                            利达光电股份有限公司 2017 年第三季度报告全文


的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计

    购建固定资产、无形资产和其他
                                     57,665,152.52                         61,125,401.03
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

投资活动现金流出小计                 57,665,152.52                         61,125,401.03

投资活动产生的现金流量净额          -57,665,152.52                        -61,125,401.03

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                         40,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                 50,000,000.00                         40,000,000.00

    偿还债务支付的现金               40,000,000.00                         50,000,000.00

    分配股利、利润或偿付利息支付
                                      6,916,133.17                          5,956,500.41
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金      1,627,655.04                          1,827,655.04

筹资活动现金流出小计                 48,543,788.21                         57,784,155.45

筹资活动产生的现金流量净额            1,456,211.79                        -17,784,155.45

四、汇率变动对现金及现金等价物的
                                     -7,624,601.88                          1,658,951.13
影响

五、现金及现金等价物净增加额         49,527,934.28                        -36,306,864.21

    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        162,725,759.98                        117,151,965.83


8、母公司年初到报告期末现金流量表

                                                                                单位:元

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                                                         利达光电股份有限公司 2017 年第三季度报告全文


               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                687,787,635.99                          607,701,079.05

     收到的税费返还                               16,403,510.12                           15,952,325.01

     收到其他与经营活动有关的现金                  7,217,188.50                            5,135,813.78

经营活动现金流入小计                             711,408,334.61                          628,789,217.84

     购买商品、接受劳务支付的现金                431,462,206.99                          437,899,561.31

     支付给职工以及为职工支付的现
                                                 143,081,060.80                          123,812,016.86


     支付的各项税费                                6,800,245.94                            5,229,047.02

     支付其他与经营活动有关的现金                 15,322,063.79                           18,000,071.12

经营活动现金流出小计                             596,665,577.52                          584,940,696.31

经营活动产生的现金流量净额                       114,742,757.09                           43,848,521.53

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金

投资活动现金流入小计

     购建固定资产、无形资产和其他
                                                  47,902,784.04                           23,442,622.53
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

投资活动现金流出小计                              47,902,784.04                           23,442,622.53

投资活动产生的现金流量净额                       -47,902,784.04                          -23,442,622.53

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                           40,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金



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                                            利达光电股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                 50,000,000.00                         40,000,000.00

     偿还债务支付的现金              40,000,000.00                         50,000,000.00

     分配股利、利润或偿付利息支付
                                      6,916,133.17                           5,956,500.41
的现金

     支付其他与筹资活动有关的现金     1,627,655.04                           1,827,655.04

筹资活动现金流出小计                 48,543,788.21                         57,784,155.45

筹资活动产生的现金流量净额            1,456,211.79                         -17,784,155.45

四、汇率变动对现金及现金等价物的
                                     -7,574,748.26                           1,657,501.50
影响

五、现金及现金等价物净增加额         60,721,436.58                           4,279,245.05

     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        158,954,113.96                         94,655,533.69


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                            利达光电股份有限公司
                                                                董事长 李智超
                                                             2017 年 10 月 25 日




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