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福晶科技(002222)公告正文

福晶科技:2012年第三季度报告全文

公告日期:2012-10-23

福建福晶科技股份有限公司
    CASTECH         Inc.二〇一二年第三季度报告
      股票代码:002222
    股票简称:福晶科技
    披露时间:2012年10月23日
                                                     福建福晶科技股份有限公司 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。
       公司负责人陈辉、主管会计工作负责人谢发利及会计机构负责人(会计主管人员) 郭宗慧声明: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
                                             2012.9.30                 2011.12.31
                                                                                         度期末增减(%)
    总资产(元)                                 699,661,069.90         688,112,010.96             1.68%
    归属于上市公司股东的所有者权益(元)         612,729,694.17         611,442,044.98             0.21%
    股本(股)                                   285,000,000.00         285,000,000.00              0%
    归属于上市公司股东的每股净资产(元/股)                    2.15                 2.15            0%
                                                            比上年同期                比上年同期
                                          2012 年 7-9 月               2012 年 1-9 月
                                                            增减(%)                 增减(%)
    营业总收入(元)                          52,763,026.31       -2.21%       140,059,998.67        -6.19%
    归属于上市公司股东的净利润(元)          11,920,435.36      -25.38%        35,487,649.19       -27.68%
    经营活动产生的现金流量净额(元)                       --         --        26,039,640.42       -48.52%
    每股经营活动产生的现金流量净额(元/股)                --         --                    0.09    -50.00%
    基本每股收益(元/股)                               0.04          -20%                  0.12    -29.41%
    稀释每股收益(元/股)                               0.04          -20%                  0.12    -29.41%
    加权平均净资产收益率(%)                          1.96%      -0.75%                   5.78%     -2.49%扣除非经常性损益后的加权平均净资产收益
                                                   1.94%      -0.75%                   5.59%     -2.62%率(%)
       扣除非经常性损益项目和金额
       √ 适用 □ 不适用
                               项目                                      年初至报告期           说明
                                                      福建福晶科技股份有限公司 2012 年第三季度报告全文
                                                                     期末金额(元)
    非流动资产处置损益                                                     -150,328.61越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额
                                                                 1,570,837.17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                                     50,102.79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                                                      -93,629.98
    所得税影响额                                                           -220,591.71
    合计                                                                  1,156,389.66          --
       (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)                                   26,782
                                前十名无限售条件流通股股东持股情况
                                                    期末持有无限售          股份种类及数量
                     股东名称
                                                    条件股份的数量         种类            数量
    中国科学院福建物质结构研究所                            95,409,360 人民币普通股         95,409,360
    福建华兴创业投资有限公司                                10,125,000 人民币普通股         10,125,000
    全国社会保障基金理事会转持二户                           5,769,640 人民币普通股           5,769,640
    陈辉                                                     1,667,475 人民币普通股           1,667,475
    谢发利                                                   1,640,895 人民币普通股           1,640,895
    华泰证券股份有限公司客户信用交易担保证券账户             1,466,600 人民币普通股           1,466,600
                                                           福建福晶科技股份有限公司 2012 年第三季度报告全文
    袁国锦                                                        1,400,000 人民币普通股           1,400,000
    邓大凯                                                        1,287,864 人民币普通股           1,287,864
    陈创天                                                        1,017,200 人民币普通股           1,017,200
    林振贵                                                          966,200 人民币普通股              966,200
                          上述股东中,中国科学院福建物质结构研究所为公司控股股东,陈辉为公司董
                          事长,谢发利为公司董事、总经理,不存在关联关系也不属于《上市公司持股
       股东情况的说明
                          变动信息披露管理办法》中规定的一致行动人;未知其余股东之间是否存在关
                          联关系或是否为一致行动人。
                                           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
                          期末/本期数      期初/上期数
    序号         项目                                           变动幅度               变动原因说明
                            (元)           (元)
                                                                         本期权益性投资等投资活动的
    1       货币资金          71,994,004.08 117,446,920.13 -38.70%          货币支出及向投资者分配利润
                                                                         的筹资活动的货币支出增加
                                                                   收到客户开具的未到承兑期的
    2       应收票据           4,797,027.80    2,447,113.00     96.03%
                                                                   商业汇票增多
                                                                   前期预付设备款,本期设备已验
    3       预付款项          10,152,765.92   30,354,411.42 -66.55%
                                                                   收入账
                                                                   上年挂帐应收出口退税款本期
    4       其他应收款         3,472,614.64    5,226,616.69 -33.56%
                                                                   已收款入账
    5       其他流动资产         735,035.19       22,519.16 3164.04% 未抵扣增值税进项税增加
    6       长期股权投资     101,813,130.97   69,743,511.00 45.98%    本年权益性投资投资成本增加
                                                                   本期新增工程项目且期初基数
    7       在建工程           7,841,163.90        9,427.99 83068.99%
                                                                   很小
    8       预收款项           3,015,672.72    1,899,274.81 58.78%    客户预付货款增加
                                                                   期初应交所得税本期已汇算清
    9       应交税费           2,442,818.34    4,217,628.51 -42.08%
                                                                   缴
                                                                   本期分配投资者利润新增的未
    10       应付股利          41,532,643.20   30,075,000.00 38.10%
                                                                   支付的股利
    11       财务费用            -985,462.92      -85,103.38 -1057.96% 本期汇兑损失减少
    12       资产减值损失         290,075.22      641,849.30 -54.81%   本期坏账准备计提减少
    13       投资收益           3,697,970.43    7,649,634.41 -51.66%   联营企业本期净利润减少
                                                                   本期收到及确认为当期损益的
    14       营业外收入         1,732,354.88      695,206.27 149.19%
                                                                   政府补助增加
    15       营业外支出          261,743.53       194,980.21 34.24%    本期非流动资产处置损失增加
         收到的税费返
    16                          4,242,806.17    3,025,505.83     40.23%      本期收到上年出口退税
         还
         经营活动产生
                                                                         本期采购支出及为职工所支付
    17       的现金流量净      26,039,640.42   50,580,500.34 -48.52%
                                                                         的现金增加
         额
         购建固定资产、
    18                         21,737,949.27 111,657,361.37 -80.53%          本期固定资产投资减少
         无形资产和其
                                                        福建福晶科技股份有限公司 2012 年第三季度报告全文
      他长期资产支
      付的现金
      投资活动现金                                                    本期固定资产投资减少及新增
    19                       48,741,052.27 111,657,361.37 -56.35%
      流出小计                                                        权益性投资
    (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
                                       截止本承诺函出具之日,我单位未
                                       以任何方式直接或间接从事与贵公
                                       司相竞争的业务,未拥有与贵公司
                                       存在同业竞争企业的股份、股权或
                     控 股 股 东 中 国 任何其他权益;我单位承诺在持有
                                                                      2007 年 5 持 有 公 司
    发行时所作承诺       科 学 院 福 建 物 贵公司股份期间,不会以任何形式                       严格履行
                                                                      月 31 日 股份期间
                     质结构研究所 从事对贵公司的生产经营构成或可
                                       能构成同业竞争的业务和经营活
                                       动,也不会以任何方式为贵公司的
                                       竞争企业提供任何资金、业务及技
                                       术等方面的帮助。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
                   不适用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 √ 是 □ 否出承诺
    承诺的解决期限       持有公司股份期间
    解决方式             控股股东中国科学院福建物质结构研究所就避免同业竞争出具承诺:截止本承诺函
                                                       福建福晶科技股份有限公司 2012 年第三季度报告全文
                     出具之日,我单位未以任何方式直接或间接从事与贵公司相竞争的业务,未拥有与
                     贵公司存在同业竞争企业的股份、股权或任何其他权益;我单位承诺在持有贵公司
                     股份期间,不会以任何形式从事对贵公司的生产经营构成或可能构成同业竞争的业
                     务和经营活动,也不会以任何方式为贵公司的竞争企业提供任何资金、业务及技术
                     等方面的帮助。
    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
    2012 年度归属于上市公司股东的净利润变动幅度                  -40%             至            -10%
    2012 年度归属于上市公司股东的净利润预计区间(万元)          3,846            至           5,770
    2011 年度归属于上市公司股东的净利润(元)                              64,115,747.50
                       受欧债危机的影响,欧美市场景气度下降;同时,劳动力成本上涨、公司整体搬业绩变动的原因说明
                       迁至新厂区后固定资产折旧及交通运输成本增加,使得公司整体运营成本上升。
    (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
                                                                                    谈论的主要内容
    接待时间          接待地点      接待方式        接待对象类型       接待对象
                                                                                      及提供的资料
                                                                                    行业发展情况及
    2012-07-12     公司会议室     实地调研       机构               华创证券
                                                                                    公司发展战略
    5、发行公司债券情况
    是否发行公司债券
    □ 是 √ 否
                                           四、附录
    (一)财务报表
    是否需要合并报表:
                                             福建福晶科技股份有限公司 2012 年第三季度报告全文
    √ 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: 福建福晶科技股份有限公司                                               单位: 元
                         项目                        期末余额               期初余额流动资产:
    货币资金                                          71,994,004.08         117,446,920.13
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           4,797,027.80           2,447,113.00
    应收账款                                          47,908,048.59          38,176,190.01
    预付款项                                          10,152,765.92          30,354,411.42
    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                                         3,472,614.64           5,226,616.69
    买入返售金融资产
    存货                                              74,992,295.46          61,099,131.89
    一年内到期的非流动资产
    其他流动资产                                         735,035.19               22,519.16
    流动资产合计                                         214,051,791.68         254,772,902.30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                                     101,813,130.97          69,743,511.00
    投资性房地产
    固定资产                                         350,594,817.65         339,215,238.89
    在建工程                                           7,841,163.90                9,427.99
    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                                          19,750,344.31          17,341,490.38
    开发支出
    商誉                                               1,856,964.05           1,856,964.05
                                 福建福晶科技股份有限公司 2012 年第三季度报告全文
    长期待摊费用                           1,980,725.12           2,821,551.56
    递延所得税资产                         1,772,132.22           2,350,924.79
    其他非流动资产
    非流动资产合计                           485,609,278.22         433,339,108.66
    资产总计                                 699,661,069.90         688,112,010.96流动负债:
    短期借款
    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
    应付账款                              13,570,085.37          11,349,379.82
    预收款项                               3,015,672.72           1,899,274.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                           8,615,466.48          12,153,083.68
    应交税费                               2,442,818.34           4,217,628.51
    应付利息
    应付股利                              41,532,643.20          30,075,000.00
    其他应付款                               778,328.46              790,831.32
    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
    其他流动负债
    流动负债合计                              69,955,014.57          60,485,198.14非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                         6,963,333.37           6,093,333.34
    非流动负债合计                             6,963,333.37           6,093,333.34
    负债合计                                  76,918,347.94          66,578,531.48所有者权益(或股东权益):
    实收资本(或股本)                   285,000,000.00         285,000,000.00
    资本公积                             209,270,190.93         209,270,190.93
    减:库存股
                                                     福建福晶科技股份有限公司 2012 年第三季度报告全文
    专项储备
    盈余公积                                                  33,029,329.58          33,029,329.58
    一般风险准备
    未分配利润                                                85,430,173.66          84,142,524.47
    外币报表折算差额
    归属于母公司所有者权益合计                                   612,729,694.17         611,442,044.98
    少数股东权益                                              10,013,027.79          10,091,434.50
    所有者权益(或股东权益)合计                                 622,742,721.96         621,533,479.48
    负债和所有者权益(或股东权益)总计                           699,661,069.90         688,112,010.96
    法定代表人:陈辉             主管会计工作负责人:谢发利                 会计机构负责人:郭宗慧
    2、母公司资产负债表
    编制单位: 福建福晶科技股份有限公司                                                       单位: 元
                        项目                                 期末余额               期初余额流动资产:
    货币资金                                                  70,510,519.90         116,168,452.72
    交易性金融资产
    应收票据                                                   4,797,027.80           2,068,113.00
    应收账款                                                  33,493,502.69          27,677,611.47
    预付款项                                                  16,020,356.98          35,263,125.06
    应收利息
    应收股利                                                   2,000,000.00
    其他应收款                                                 7,559,908.44           7,057,165.99
    存货                                                      56,840,967.04          47,012,595.22
    一年内到期的非流动资产
    其他流动资产                                                 505,221.60               22,519.16
    流动资产合计                                                 191,727,504.45         235,269,582.62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                                             120,194,145.21          88,124,525.24
    投资性房地产
    固定资产                                                 327,746,227.34         314,056,437.99
    在建工程                                                   7,841,163.90
    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                                                  19,750,344.31          17,326,907.26
    开发支出
                                                   福建福晶科技股份有限公司 2012 年第三季度报告全文
    商誉
    长期待摊费用                                              1,046,793.99          1,659,870.39
    递延所得税资产                                            1,714,189.95          2,176,975.47
    其他非流动资产
    非流动资产合计                                              478,292,864.70        423,344,716.35
    资产总计                                                    670,020,369.15        658,614,298.97流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                                  7,735,832.83          5,209,937.73
    预收款项                                                  1,392,739.68          1,620,821.55
    应付职工薪酬                                              7,998,721.30         11,335,494.22
    应交税费                                                  1,949,586.18          3,542,092.20
    应付利息
    应付股利                                                 41,532,643.20         30,075,000.00
    其他应付款                                                 776,371.90              674,492.82
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                 61,385,895.09         52,457,838.52非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                            6,563,333.37          5,693,333.34
    非流动负债合计                                                6,563,333.37          5,693,333.34
    负债合计                                                     67,949,228.46         58,151,171.86所有者权益(或股东权益):
    实收资本(或股本)                                      285,000,000.00        285,000,000.00
    资本公积                                                209,270,190.93        209,270,190.93
    减:库存股
    专项储备
    盈余公积                                                 33,029,329.58         33,029,329.58
    一般风险准备
    未分配利润                                               74,771,620.18         73,163,606.60
    外币报表折算差额
    所有者权益(或股东权益)合计                                602,071,140.69        600,463,127.11
    负债和所有者权益(或股东权益)总计                          670,020,369.15        658,614,298.97
    法定代表人:陈辉               主管会计工作负责人:谢发利              会计机构负责人:郭宗慧
                                                    福建福晶科技股份有限公司 2012 年第三季度报告全文
    3、合并本报告期利润表
    编制单位: 福建福晶科技股份有限公司                                                      单位: 元
                           项目                             本期金额               上期金额
    一、营业总收入                                               52,763,026.31          53,953,426.97
    其中:营业收入                                           52,763,026.31          53,953,426.97
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                               39,595,034.93          36,974,331.04
    其中:营业成本                                           27,469,193.35          25,134,874.11
          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                                        528,831.36           1,293,557.39
          销售费用                                            1,775,246.44           1,668,526.32
          管理费用                                           10,020,473.75           8,461,429.06
          财务费用                                             -296,876.11              307,947.23
          资产减值损失                                            98,166.14             107,996.93
    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)                      1,490,338.37           1,965,980.50
          其中:对联营企业和合营企业的投资收益                1,490,338.37           1,965,980.50
          汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           14,658,329.75          18,945,076.43
    加 :营业外收入                                             232,258.90              202,810.27
    减 :营业外支出                                               35,979.69              17,649.31
          其中:非流动资产处置损失                                35,979.69
    四、利润总额(亏损总额以“-”号填列)                       14,854,608.96          19,130,237.39
    减:所得税费用                                            2,338,050.79           2,597,500.02
    五、净利润(净亏损以“-”号填列)                           12,516,558.17          16,532,737.37
    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                               11,920,435.36          15,974,751.00
    少数股东损益                                                596,122.81              557,986.37
    六、每股收益:                                                            --                     --
    (一)基本每股收益                                                  0.04                   0.05
    (二)稀释每股收益                                                  0.04                   0.05七、其他综合收益
    八、综合收益总额                                             12,516,558.17          16,532,737.37
                                                      福建福晶科技股份有限公司 2012 年第三季度报告全文
    归属于母公司所有者的综合收益总额                            11,920,435.36         15,974,751.00
    归属于少数股东的综合收益总额                                   596,122.81             557,986.37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:0 元。
    法定代表人:陈辉                   主管会计工作负责人:谢发利               会计机构负责人:郭宗慧
    4、母公司本报告期利润表
    编制单位: 福建福晶科技股份有限公司                                                        单位: 元
                         项目                                   本期金额             上期金额
    一、营业收入                                                    42,761,675.52         45,037,630.99
    减:营业成本                                                23,310,653.88         21,147,276.79
        营业税金及附加                                             389,579.93          1,169,948.76
        销售费用                                                 1,615,233.72          1,543,965.18
        管理费用                                                 7,000,011.12          6,033,878.86
        财务费用                                                  -291,673.42             219,019.88
        资产减值损失                                                98,166.14             107,996.93
    加:公允价值变动收益(损失以“-”号填列)                             0.00
        投资收益(损失以“-”号填列)                           1,490,338.37          1,965,980.50
        其中:对联营企业和合营企业的投资收益                     1,490,338.37          1,965,980.50
    二、营业利润(亏损以“-”号填列)                              12,130,042.52         16,781,525.09
    加:营业外收入                                                 182,458.90              56,681.18
    减:营业外支出                                                  28,377.55               2,025.98
        其中:非流动资产处置损失                                    28,377.55
    三、利润总额(亏损总额以“-”号填列)                          12,284,123.87         16,836,180.29
    减:所得税费用                                               1,952,077.34          2,230,529.96
    四、净利润(净亏损以“-”号填列)                              10,332,046.53         14,605,650.33
    五、每股收益:                                                              --                     --
    (一)基本每股收益                                                     0.04                  0.05
    (二)稀释每股收益                                                     0.04                  0.05
    六、其他综合收益                                                           0.00
    七、综合收益总额                                                10,332,046.53         14,605,650.33
    法定代表人:陈辉                   主管会计工作负责人:谢发利              会计机构负责人:郭宗慧
    5、合并年初到报告期末利润表
    编制单位: 福建福晶科技股份有限公司                                                         单位:元
                         项目                                   本期金额             上期金额
    一、营业总收入                                                140,059,998.67         149,300,138.94
    其中:营业收入                                            140,059,998.67         149,300,138.94
          利息收入
          已赚保费
          手续费及佣金收入
                                                     福建福晶科技股份有限公司 2012 年第三季度报告全文
    二、营业总成本                                                 102,359,301.24        99,294,307.41
    其中:营业成本                                              70,595,088.78        65,848,022.05
          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                                         1,363,902.21         1,702,919.37
          销售费用                                               4,731,573.98         4,508,040.31
          管理费用                                              26,364,123.97        26,678,579.76
          财务费用                                                -985,462.92            -85,103.38
          资产减值损失                                            290,075.22             641,849.30
    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)                         3,697,970.43         7,649,634.41
          其中:对联营企业和合营企业的投资收益                   3,697,970.43         7,649,634.41
          汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                              41,398,667.86        57,655,465.94
    加 :营业外收入                                              1,732,354.88            695,206.27
    减 :营业外支出                                               261,743.53             194,980.21
          其中:非流动资产处置损失                                179,805.92
    四、利润总额(亏损总额以“-”号填列)                          42,869,279.21        58,155,692.00
    减:所得税费用                                               6,260,036.73         7,876,164.59
    五、净利润(净亏损以“-”号填列)                              36,609,242.48        50,279,527.41
    其中:被合并方在合并前实现的净利润                                    0.00                  0.00
    归属于母公司所有者的净利润                                  35,487,649.19        49,068,396.66
    少数股东损益                                                 1,121,593.29         1,211,130.75
    六、每股收益:                                                             --                     --
    (一)基本每股收益                                                    0.12                  0.17
    (二)稀释每股收益                                                    0.12                  0.17七、其他综合收益
    八、综合收益总额                                                36,609,242.48        50,279,527.41
    归属于母公司所有者的综合收益总额                            35,487,649.19        49,068,396.66
    归属于少数股东的综合收益总额                                 1,121,593.29         1,211,130.75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:0.00 元。
    法定代表人:陈辉                  主管会计工作负责人:谢发利              会计机构负责人:郭宗慧
    6、母公司年初到报告期末利润表
    编制单位: 福建福晶科技股份有限公司                                                       单位: 元
                           项目                                本期金额             上期金额
                                                       福建福晶科技股份有限公司 2012 年第三季度报告全文
    一、营业收入                                                   118,012,052.31         126,857,926.70
    减:营业成本                                                61,207,782.47          55,927,250.84
        营业税金及附加                                           1,055,705.04           1,477,903.93
        销售费用                                                 4,093,531.56           3,921,618.84
        管理费用                                                19,159,132.45          20,287,840.29
        财务费用                                                  -987,164.56            -261,323.84
        资产减值损失                                               263,519.88              544,722.65
    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)                           6,897,970.43          10,849,634.41
        其中:对联营企业和合营企业的投资收益                     3,697,970.43           7,649,634.41
    二、营业利润(亏损以“-”号填列)                              40,117,515.90          55,809,548.37
    加:营业外收入                                               1,247,896.08              527,187.18
    减:营业外支出                                                 181,178.78              167,225.98
        其中:非流动资产处置损失                                   100,278.78                     0.00
    三、利润总额(亏损总额以“-”号填列)                          41,184,233.20          56,169,509.57
    减:所得税费用                                               5,376,219.62           6,797,981.27
    四、净利润(净亏损以“-”号填列)                              35,808,013.58          49,371,528.30
    五、每股收益:                                                               --                     --
    (一)基本每股收益                                                     0.13                   0.17
    (二)稀释每股收益                                                     0.13                   0.17六、其他综合收益
    七、综合收益总额                                                35,808,013.58          49,371,528.30
    法定代表人:陈辉                  主管会计工作负责人:谢发利                会计机构负责人:郭宗慧
    7、合并年初到报告期末现金流量表
    编制单位: 福建福晶科技股份有限公司                                                         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                               134,197,915.42         141,779,125.58
    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                                               4,242,806.17           3,025,505.83
    收到其他与经营活动有关的现金                                 3,699,809.55           2,948,515.76
                                                      福建福晶科技股份有限公司 2012 年第三季度报告全文
    经营活动现金流入小计                                          142,140,531.14         147,753,147.17
    购买商品、接受劳务支付的现金                              42,784,308.65          35,508,342.61
    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                            48,157,011.81          38,362,427.15
    支付的各项税费                                            13,489,391.17          12,365,732.17
    支付其他与经营活动有关的现金                              11,670,179.09          10,936,144.90
    经营活动现金流出小计                                          116,100,890.72          97,172,646.83
    经营活动产生的现金流量净额                                     26,039,640.42          50,580,500.34二、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                                   1,131,453.46              942,877.89
    处置固定资产、无形资产和其他长期资产收回的现金净
                                                                    44,340.00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                                            1,175,793.46              942,877.89
    购建固定资产、无形资产和其他长期资产支付的现金            21,737,949.27         111,657,361.37
    投资支付的现金                                            27,003,103.00
    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                                           48,741,052.27         111,657,361.37
    投资活动产生的现金流量净额                                    -47,565,258.81        -110,714,483.48三、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
    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
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                        23,942,356.80          25,700,000.00
    其中:子公司支付给少数股东的股利、利润                     1,200,000.00           1,200,000.00
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                           23,942,356.80          25,700,000.00
    筹资活动产生的现金流量净额                                    -23,942,356.80         -25,700,000.00
    四、汇率变动对现金及现金等价物的影响                                15,059.14           -352,115.44
    五、现金及现金等价物净增加额                                  -45,452,916.05         -86,186,098.58
                                                       福建福晶科技股份有限公司 2012 年第三季度报告全文
    加:期初现金及现金等价物余额                              117,446,920.13         218,884,408.36
    六、期末现金及现金等价物余额                                     71,994,004.08        132,698,309.78
    法定代表人:陈辉                    主管会计工作负责人:谢发利              会计机构负责人:郭宗慧
      8、母公司年初到报告期末现金流量表
    编制单位: 福建福晶科技股份有限公司                                                         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                              112,059,124.12         122,017,845.55
    收到的税费返还                                               4,226,185.31          2,571,697.93
    收到其他与经营活动有关的现金                                 3,295,292.98          2,628,689.09
    经营活动现金流入小计                                           119,580,602.41         127,218,232.57
    购买商品、接受劳务支付的现金                                36,729,931.50         30,113,624.03
    支付给职工以及为职工支付的现金                              42,144,031.47         32,771,342.73
    支付的各项税费                                              11,044,158.80         10,560,716.79
    支付其他与经营活动有关的现金                                 6,479,400.94          5,348,160.69
    经营活动现金流出小计                                             96,397,522.71         78,793,844.24
    经营活动产生的现金流量净额                                       23,183,079.70         48,424,388.33二、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                                     2,331,453.46             942,877.89
    处置固定资产、无形资产和其他长期资产收回的现金净
                                                                     44,340.00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                                              2,375,793.46             942,877.89
    购建固定资产、无形资产和其他长期资产支付的现金              21,478,758.93        104,596,573.50
    投资支付的现金                                              27,003,103.00
    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                                             48,481,861.93        104,596,573.50
    投资活动产生的现金流量净额                                     -46,106,068.47        -103,653,695.61三、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
    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
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                          22,742,356.80         24,500,000.00
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                             22,742,356.80         24,500,000.00
                                                  福建福晶科技股份有限公司 2012 年第三季度报告全文
    筹资活动产生的现金流量净额                                  -22,742,356.80       -24,500,000.00
    四、汇率变动对现金及现金等价物的影响                             7,412.75           -285,151.33
    五、现金及现金等价物净增加额                                -45,657,932.82       -80,014,458.61
    加:期初现金及现金等价物余额                            116,168,452.72       211,056,988.31
    六、期末现金及现金等价物余额                                 70,510,519.90       131,042,529.70
    法定代表人:陈辉               主管会计工作负责人:谢发利              会计机构负责人:郭宗慧
    (二)审计报告
    公司 2012 年第三季度财务报表未经审计。
                                                             福建福晶科技股份有限公司
                                                             董事长:陈辉
                                                             2012 年 10 月 22 日