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2019年11月13日 星期三

福晶科技(002222)公告正文

福晶科技:2013年第三季度报告全文

公告日期:2013-10-29

福建福晶科技股份有限公司
         CASTECH INC.二〇一三年第三季度报告
         证券代码:002222
       证券简称:福晶科技
    披露日期:2013 年 10 月 29 日
                                                            福建福晶科技股份有限公司 2013 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表的真实、准确、完整。
                            第二节 主要财务数据及股东变化
    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
                                                                                    本报告期末比上年度末
                                       本报告期末                  上年度末
                                                                                          增减(%)
    总资产(元)                            709,186,463.18             686,149,591.82            3.36%
    归属于上市公司股东的净资产(元)        623,597,051.55             617,951,793.31            0.91%
                                                     本报告期比上年                年初至报告期末比
                                     本报告期                       年初至报告期末
                                                     同期增减(%)                 上年同期增减(%)
    营业收入(元)                     46,427,769.03         -12.01%        135,974,131.92        -2.92%
    归属于上市公司股东的净利润(元) 10,538,838.56           -11.59%         34,145,258.24        -3.78%归属于上市公司股东的扣除非经常
                                    8,352,331.06          -29%           29,770,187.43       -13.29%性损益的净利润(元)
    经营活动产生的现金流量净额(元)                --                 -- 44,537,127.76           71.04%
    基本每股收益(元/股)                      0.04            0%                     0.12          0%
    稀释每股收益(元/股)                      0.04            0%                     0.12          0%
                                                     下降 0.24 个百分
    加权平均净资产收益率(%)                 1.70%                                  5.43% 下降 0.35 个百分点
                                                            点
    非经常性损益项目和金额
    √ 适用 □ 不适用
                                                                                                 单位:元
                                                            福建福晶科技股份有限公司 2013 年第三季度报告全文
                                             年初至报告期期
                    项目                                                           说明
                                                 末金额非流动资产处置损益(包括已计提资产减值
                                                   -97,648.73准备的冲销部分)计入当期损益的政府补助(与企业业务密切
                                                                   本期收到企业技改补助 120 万元及项目验
    相关,按照国家统一标准定额或定量享受的            2,248,834.97
                                                                   收结转递延收益 83 万元政府补助除外)
                                                                   本期收回马尾区国土资源局土地出让金
    单独进行减值测试的应收款项减值准备转回            1,150,000.00
                                                                   115 万元,冲回已全额计提减值准备
                                                                   主要为本期收到马尾区国土资源局解除
    除上述各项之外的其他营业外收入和支出              1,844,817.84
                                                                   土地转让合同补偿金 133 万元
    减:所得税影响额                                   771,900.61
       少数股东权益影响额(税后)                        -967.34
    合计                                              4,375,070.81                                          --
       二、报告期末股东总数及前十名股东持股情况表
                                                                                                 单位:股
       报告期末股东总数                                            24,306
                                         前 10 名股东持股情况
                                                                                 持有有限 质押或冻结情况
                                                    持股比例
              股东名称                 股东性质                     持股数量     售条件的
                                                      (%)                               股份状态 数量
                                                                                 股份数量
    中国科学院福建物质结构研究所         国有法人           31.90%      90,904,360
    福建华兴创业投资有限公司             国有法人           3.06%        8,735,000
    陈辉                                 境内自然人         2.34%        6,669,900 5,002,425
    全国社会保障基金理事会转持二户       国有法人           2.02%        5,769,640
    谢发利                               境内自然人         1.73%        4,922,686 4,922,686
                                     境内非国有
    连云港市同创信息记录纸有限公司                          0.74%        2,110,000
                                     法人中融国际信托有限公司-中融-锦尚
                                 其他                   0.64%        1,830,0002 号证券投资集合资金信托计划中融国际信托有限公司-诺亚大成A
                                 其他                   0.6%         1,719,500股精选一号华夏银行-华商大盘量化精选灵活配
                                 其他                   0.51%        1,444,866置混合型证券投资基金
    袁国锦                               境内自然人         0.46%        1,300,000
                                    前 10 名无限售条件股东持股情况
                                                       福建福晶科技股份有限公司 2013 年第三季度报告全文
                                                           持有无限售条            股份种类
                          股东名称
                                                             件股份数量     股份种类          数量
    中国科学院福建物质结构研究所                                 90,904,360 人民币普通股       90,904,360
    福建华兴创业投资有限公司                                      8,735,000 人民币普通股        8,735,000
    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
    连云港市同创信息记录纸有限公司                                2,110,000 人民币普通股        2,110,000中融国际信托有限公司-中融-锦尚 2 号证券投资集合资金
                                                              1,830,000 人民币普通股        1,830,000信托计划
    中融国际信托有限公司-诺亚大成A股精选一号                    1,719,500 人民币普通股        1,719,500
    陈辉                                                          1,667,475 人民币普通股        1,667,475
    华夏银行-华商大盘量化精选灵活配置混合型证券投资基金          1,444,866 人民币普通股        1,444,866
    袁国锦                                                        1,300,000 人民币普通股        1,300,000
    陈创天                                                        1,000,000 人民币普通股        1,000,000
                 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,上述股东关联关系
                 谢发利为公司董事、总经理;未知其余股东之间是否存在关联关系或是否为一致行动或一致行动的说明
                 人。
       公司股东在报告期内是否进行约定购回交易
       □ 是 √ 否
                                       第三节 重要事项
       一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
                           期末/本期金额   期初/上期金额
           项目                                            增减比例                 说明
                              (元)          (元)
         其他流动资产         609,194.72       45,732.00   1232.10%   本期待抵扣进项税增加。
                                                                      本期新增工程项目及期初工程项
         在建工程           8,991,018.00    2,754,922.80   226.36%
                                                                      目本期继续投入。
                                                                      本期车间改造工程验收形成长期
         长期待摊费用       2,623,795.82    1,725,776.32    52.04%
    资产                                                                  待摊费用增加。
    负债                                                                  期初应付职工薪酬余额本期已实
         递延所得税资产     1,559,467.76    2,249,045.17   -30.66%
    表项                                                                  际支付,可抵扣差异减少。
    目      预收款项           1,163,259.67    1,955,461.20   -40.51%    前期预收款项在本期核销。
                                                                      期初应付职工薪酬余额本期已实
         应付职工薪酬       7,366,322.65   11,002,740.63   -33.05%
                                                                      际支付。
                                                                      本期分配投资者利润新增的未支
         应付股利          35,410,679.20   24,876,060.00    42.35%
                                                                      付的股利。
                                                        福建福晶科技股份有限公司 2013 年第三季度报告全文
       其他应付款          1,598,955.40        663,032.05   141.16%    本期新增未结算电费。
       其他非流动负债      16,763,333.41    6,485,833.38    158.46%    本期收到的政府补助增加。
                                                                       本期出口免抵的增值税税额及
       营业税金及附加      1,834,456.62     1,363,902.21    34.50%
                                                                       应交增值税增加。
                                                                       本期汇兑损失增加及利息收入减
       财务费用            1,093,459.21       -985,462.92   210.96%
                                                                       少。
                                                                       本期转回单独进行减值测试的应
       资产减值损失        -1,334,334.71       290,075.22   -560.00%
                                                                       收款项的减值准备。利润
       投资收益            6,580,032.50     3,697,970.43     77.94%    联营企业利润增加。表项
       其中:对联营企业
    目                        6,580,032.50     3,697,970.43     77.94%    联营企业利润增加。
       的投资收益
                                                                       本期政府补助增加及收到补偿
       营业外收入          4,180,545.27     1,732,354.88    141.32%
                                                                       金。
       非流动资产处置
                               97,648.73       179,805.92   -45.69%    本期非流动资产处置损失减少。
       损失
       少数股东损益            79,437.15    1,121,593.29    -92.92%    子公司净利润减少。
       收到的税费返还      1,081,758.71     4,242,806.17    -74.50%    本期收到的税费返还减少。
       收到其他与经营
                           14,938,024.48    3,699,809.55    303.75%    本期收到的政府补助增加。
       活动有关的现金
                                                                       本期缴纳的企业所得税和个人所
       支付的各项税费      8,708,250.16     13,489,391.17   -35.44%
                                                                       得税减少。
       经营活动产生的                                                  本期收到的政府补助增加及本期
                           44,537,127.76    26,039,640.42    71.04%
       现金流量净额                                                    缴纳的税费减少。
       取得投资收益收                                                  本期收到的联营企业分红款增
                           1,901,807.88     1,131,453.46     68.09%
       到的现金                                                        加。
       处置固定资产、无
                                                                       本期无处置固定资产、无形资产
       形资产和其他长
                                    0.00       44,340.00    -100.00%   和其他长期资产收回的现金净
       期资产收回的现
                                                                       额。
    现金   金净额
    流量   投资活动现金流                                                  本期收到的联营企业分红款增
                           1,901,807.88     1,175,793.46     61.75%
    表项   入小计                                                          加。
    目    投资支付的现金               0.00    27,003,103.00   -100.00%   本期无投资支付的现金。
       投资活动现金流
                           25,367,098.90    48,741,052.27   -47.96%    本期投资支付的现金减少。
       出小计
       投资活动产生的
                          -23,465,291.02   -47,565,258.81    50.67%    本期投资支付的现金减少。
       现金流量净额
       子公司支付给少
                                                                       本期无子公司支付给少数股东的
       数股东的股利、利             0.00    1,200,000.00    -100.00%
                                                                       股利、利润。
       润
       汇率变动对现金
                                                                       汇率变动对现金及现金等价物的
       及现金等价物的         -96,507.55       15,059.14    -740.86%
                                                                       影响增大。
       影响
       现金及现金等价                                                  本期经营活动的现金流量净额及
                           1,799,732.57    -45,452,916.05   103.96%
       物净增加额                                                      投资活动产生的现金流量净额增
                                                      福建福晶科技股份有限公司 2013 年第三季度报告全文
                                                                     加。
       二、重要事项进展情况及其影响和解决方案的分析说明
       无。
       三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
    承诺事项         承诺方                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
                             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,
                 控 股 股 东 未拥有与贵公司存在同业竞争企业的股份、
                 中 国 科 学 股权或任何其他权益;我单位承诺在持有贵 2007 年
    首次公开发行或再                                                             持有公司
                 院 福 建 物 公司股份期间,不会以任何形式从事对贵公 05 月 31          严格履行
    融资时所作承诺                                                               股份期间
                 质 结 构 研 司的生产经营构成或可能构成同业竞争的 日
                 究所        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 是未完成履行的具体原因及下一步计划 不适用(如有)
       四、对 2013 年度经营业绩的预计
       2013 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
    2013 年度归属于上市公司股东的净利润变动幅度(%)         -20%               至             20%
    2013 年度归属于上市公司股东的净利润变动区间(万元)    3,256.78             至          4,885.17
    2012 年度归属于上市公司股东的净利润(万元)                            4,070.97
    业绩变动的原因说明    市场复苏缓慢,部分参控股公司业绩比上年下滑,存在不确定性,预计公司 2013
                                                               福建福晶科技股份有限公司 2013 年第三季度报告全文
                          年度业绩与上年相比可能存在波动。
        五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                    股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)        科目
    合计                         0.00     0        --        0        --        0.00     0.00        --           --证券投资审批董事会公告披露
                             不适用日期证券投资审批股东会公告披露
                             不适用日期
        持有其他上市公司股权情况的说明
        □ 适用 √ 不适用
                                            第四节 财务报表
        一、财务报表
        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                                                         68,767,947.90                 66,968,215.33
       结算备付金
       拆出资金
       交易性金融资产
       应收票据                                                          3,543,791.44                  4,916,437.80
       应收账款                                                         44,866,425.03                 41,248,157.28
       预付款项                                                          6,282,820.55                  6,316,819.04
       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                                                        1,676,408.15                  1,350,133.83
       买入返售金融资产
       存货                                                             94,333,413.10                 81,647,632.26
       一年内到期的非流动资产
       其他流动资产                                                         609,194.72                       45,732.00
                             福建福晶科技股份有限公司 2013 年第三季度报告全文
    流动资产合计                        220,080,000.89          202,493,127.54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                    108,740,457.20          104,062,232.58
    投资性房地产
    固定资产                        346,705,864.35          351,537,541.35
    在建工程                          8,991,018.00            2,754,922.80
    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                         18,628,895.11           19,469,982.01
    开发支出
    商誉                              1,856,964.05            1,856,964.05
    长期待摊费用                      2,623,795.82            1,725,776.32
    递延所得税资产                    1,559,467.76            2,249,045.17
    其他非流动资产
    非流动资产合计                      489,106,462.29          483,656,464.28
    资产总计                            709,186,463.18          686,149,591.82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                         12,441,653.36           10,753,162.13
    预收款项                          1,163,259.67            1,955,461.20
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      7,366,322.65           11,002,740.63
    应交税费                          1,796,729.93            2,292,468.26
    应付利息
    应付股利                         35,410,679.20           24,876,060.00
    其他应付款                        1,598,955.40               663,032.05
    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
                                                       福建福晶科技股份有限公司 2013 年第三季度报告全文
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                   59,777,600.21           51,542,924.27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                                             16,763,333.41            6,485,833.38
    非流动负债合计                                                 16,763,333.41            6,485,833.38
    负债合计                                                       76,540,933.62           58,028,757.65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                                                   37,104,910.89           37,104,910.89
    一般风险准备
    未分配利润                                                 92,221,949.73           86,576,691.49
    外币报表折算差额
    归属于母公司所有者权益合计                                    623,597,051.55          617,951,793.31
    少数股东权益                                                9,048,478.01           10,169,040.86
    所有者权益(或股东权益)合计                                  632,645,529.56          628,120,834.17
    负债和所有者权益(或股东权益)总计                            709,186,463.18          686,149,591.82
    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                                                   68,416,849.97           65,693,843.68
    交易性金融资产
    应收票据                                                    3,543,791.44            4,916,437.80
    应收账款                                                   33,501,324.09           29,960,510.59
    预付款项                                                   11,813,035.57           13,081,925.55
    应收利息
    应收股利                                                    3,200,000.00
    其他应收款                                                  8,145,834.91            6,099,055.49
    存货                                                       70,412,565.22           61,482,687.43
                                 福建福晶科技股份有限公司 2013 年第三季度报告全文
    一年内到期的非流动资产
    其他流动资产                            393,244.71                45,732.00
    流动资产合计                            199,426,645.91          181,280,192.54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                        127,121,471.44          122,443,246.82
    投资性房地产
    固定资产                            326,126,347.37          329,372,300.35
    在建工程                              8,991,018.00            2,754,922.80
    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                             18,628,895.11           19,469,982.01
    开发支出
    商誉
    长期待摊费用                          2,007,524.31               842,435.19
    递延所得税资产                        1,504,332.96            2,108,109.08
    其他非流动资产
    非流动资产合计                          484,379,589.19          476,990,996.25
    资产总计                                683,806,235.10          658,271,188.79流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                              6,345,315.41            5,182,371.83
    预收款项                                800,400.91            1,788,272.07
    应付职工薪酬                          7,366,322.65           10,436,240.07
    应交税费                              1,611,507.59            2,235,846.74
    应付利息
    应付股利                             34,210,679.20           24,876,060.00
    其他应付款                            1,456,174.39               647,624.54
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                             51,790,400.15           45,166,415.25非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
                                                        福建福晶科技股份有限公司 2013 年第三季度报告全文
    预计负债
    递延所得税负债
    其他非流动负债                                              16,363,333.41             6,085,833.38
    非流动负债合计                                                  16,363,333.41             6,085,833.38
    负债合计                                                        68,153,733.56           51,252,248.63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                                                    37,104,910.89           37,104,910.89
    一般风险准备
    未分配利润                                                  84,277,399.72           75,643,838.34
    外币报表折算差额
    所有者权益(或股东权益)合计                                   615,652,501.54          607,018,940.16
    负债和所有者权益(或股东权益)总计                             683,806,235.10          658,271,188.79
    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
      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                                                  46,427,769.03           52,763,026.31
    其中:营业收入                                              46,427,769.03           52,763,026.31
    二、营业总成本                                                  36,903,750.57           39,595,034.93
    其中:营业成本                                              22,172,756.63           27,469,193.35
           营业税金及附加                                          611,517.11               528,831.36
           销售费用                                              1,894,499.77             1,775,246.44
           管理费用                                             13,091,327.51           10,020,473.75
           财务费用                                                270,604.24              -296,876.11
           资产减值损失                                         -1,136,954.69                98,166.14
           投资收益(损失以“-”号填列)                        1,314,559.85             1,490,338.37
           其中:对联营企业和合营企业的投资收益                  1,314,559.85             1,490,338.37
    三、营业利润(亏损以“-”号填列)                              10,838,578.31           14,658,329.75
    加 :营业外收入                                              1,509,399.99               232,258.90
    减 :营业外支出                                                  90,023.98               35,979.69
           其中:非流动资产处置损失                                  83,131.52               35,979.69
    四、利润总额(亏损总额以“-”号填列)                          12,257,954.32           14,854,608.96
    减:所得税费用                                               1,646,979.95             2,338,050.79
    五、净利润(净亏损以“-”号填列)                              10,610,974.37           12,516,558.17
    归属于母公司所有者的净利润                                  10,538,838.56           11,920,435.36
    少数股东损益                                                     72,135.81              596,122.81
                                                        福建福晶科技股份有限公司 2013 年第三季度报告全文
    六、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
    八、综合收益总额                                                10,610,974.37            12,516,558.17
    归属于母公司所有者的综合收益总额                            10,538,838.56            11,920,435.36
    归属于少数股东的综合收益总额                                     72,135.81               596,122.81
    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                                                    41,140,993.66            42,761,675.52
    减:营业成本                                                19,751,503.39            23,310,653.88
         营业税金及附加                                            541,448.96                389,579.93
         销售费用                                                1,603,318.31              1,615,233.72
         管理费用                                               10,954,539.92              7,000,011.12
         财务费用                                                  208,678.44               -291,673.42
         资产减值损失                                           -1,136,954.69                 98,166.14
         投资收益(损失以“-”号填列)                          1,314,559.85              1,490,338.37
         其中:对联营企业和合营企业的投资收益                    1,314,559.85              1,490,338.37
    二、营业利润(亏损以“-”号填列)                              10,533,019.18            12,130,042.52
    加:营业外收入                                               1,509,399.99                182,458.90
    减:营业外支出                                                   87,491.13                28,377.55
         其中:非流动资产处置损失                                    94,589.63                28,377.55
    三、利润总额(亏损总额以“-”号填列)                          11,954,928.04            12,284,123.87
    减:所得税费用                                               1,598,341.23              1,952,077.34
    四、净利润(净亏损以“-”号填列)                              10,356,586.81            10,332,046.53
    五、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
    七、综合收益总额                                                10,356,586.81            10,332,046.53
    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                                                 135,974,131.92           140,059,998.67
    其中:营业收入                                             135,974,131.92           140,059,998.67
           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 2013 年第三季度报告全文
    二、营业总成本                                                 107,168,266.04           102,359,301.24
    其中:营业成本                                              67,369,036.90            70,595,088.78
           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                                        1,834,456.62              1,363,902.21
           销售费用                                              4,944,368.87              4,731,573.98
           管理费用                                             33,261,279.15            26,364,123.97
           财务费用                                              1,093,459.21               -985,462.92
           资产减值损失                                         -1,334,334.71                290,075.22
    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)                        6,580,032.50              3,697,970.43
           其中:对联营企业和合营企业的投资收益                  6,580,032.50              3,697,970.43
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                              35,385,898.38            41,398,667.86
    加 :营业外收入                                              4,180,545.27              1,732,354.88
    减 :营业外支出                                                184,541.19                261,743.53
           其中:非流动资产处置损失                                  97,648.73               179,805.92
    四、利润总额(亏损总额以“-”号填列)                          39,381,902.46            42,869,279.21
    减:所得税费用                                               5,157,207.07              6,260,036.73
    五、净利润(净亏损以“-”号填列)                              34,224,695.39            36,609,242.48
    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                                  34,145,258.24            35,487,649.19
    少数股东损益                                                     79,437.15             1,121,593.29
    六、每股收益:                                                               --                       --
    (一)基本每股收益                                                     0.12                     0.12
    (二)稀释每股收益                                                     0.12                     0.12七、其他综合收益
    八、综合收益总额                                                34,224,695.39            36,609,242.48
    归属于母公司所有者的综合收益总额                            34,145,258.24            35,487,649.19
    归属于少数股东的综合收益总额                                     79,437.15             1,121,593.29
    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
    一、营业收入                                                   118,313,006.82           118,012,052.31
                                                          福建福晶科技股份有限公司 2013 年第三季度报告全文
    减:营业成本                                                  58,295,435.68            61,207,782.47
         营业税金及附加                                            1,647,410.05              1,055,705.04
         销售费用                                                  4,101,727.23              4,093,531.56
         管理费用                                                 25,980,310.52            19,159,132.45
         财务费用                                                    848,694.77               -987,164.56
         资产减值损失                                               -918,760.94                263,519.88
    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)                            9,780,032.50              6,897,970.43
         其中:对联营企业和合营企业的投资收益                      6,580,032.50              3,697,970.43
    二、营业利润(亏损以“-”号填列)                                38,138,222.01            40,117,515.90
    加:营业外收入                                                 4,180,545.27              1,247,896.08
    减:营业外支出                                                   180,368.34                181,178.78
         其中:非流动资产处置损失                                      94,589.63               100,278.78
    三、利润总额(亏损总额以“-”号填列)                            42,138,398.94            41,184,233.20
    减:所得税费用                                                 5,004,837.56              5,376,219.62
    四、净利润(净亏损以“-”号填列)                                37,133,561.38            35,808,013.58
    五、每股收益:                                                                 --                       --
    (一)基本每股收益                                                       0.13                     0.13
    (二)稀释每股收益                                                       0.13                     0.13六、其他综合收益
    七、综合收益总额                                                  37,133,561.38            35,808,013.58
    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                                 141,093,744.18         134,197,915.42
    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                                                 1,081,758.71           4,242,806.17
    收到其他与经营活动有关的现金                                  14,938,024.48           3,699,809.55
    经营活动现金流入小计                                              157,113,527.37         142,140,531.14
                                                     福建福晶科技股份有限公司 2013 年第三季度报告全文
    购买商品、接受劳务支付的现金                              42,207,281.85         42,784,308.65
    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                            51,133,634.37         48,157,011.81
    支付的各项税费                                             8,708,250.16         13,489,391.17
    支付其他与经营活动有关的现金                              10,527,233.23         11,670,179.09
    经营活动现金流出小计                                         112,576,399.61        116,100,890.72
    经营活动产生的现金流量净额                                    44,537,127.76         26,039,640.42二、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                                   1,901,807.88          1,131,453.46
    处置固定资产、无形资产和其他长期资产收回的现金净额                                   44,340.00
    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                                           1,901,807.88          1,175,793.46
    购建固定资产、无形资产和其他长期资产支付的现金            25,367,098.90         21,737,949.27
    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                                          25,367,098.90         48,741,052.27
    投资活动产生的现金流量净额                                   -23,465,291.02        -47,565,258.81三、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                        19,175,596.62         23,942,356.80
    其中:子公司支付给少数股东的股利、利润                                           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                                          19,175,596.62         23,942,356.80
    筹资活动产生的现金流量净额                                   -19,175,596.62        -23,942,356.80
    四、汇率变动对现金及现金等价物的影响                              -96,507.55             15,059.14
    五、现金及现金等价物净增加额                                   1,799,732.57        -45,452,916.05
    加:期初现金及现金等价物余额                              66,968,215.33        117,446,920.13
    六、期末现金及现金等价物余额                                  68,767,947.90         71,994,004.08
                                                        福建福晶科技股份有限公司 2013 年第三季度报告全文
    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                               117,546,405.13        112,059,124.12
    收到的税费返还                                                  595,540.97         4,226,185.31
    收到其他与经营活动有关的现金                                14,936,256.36          3,295,292.98
    经营活动现金流入小计                                            133,078,202.46        119,580,602.41
    购买商品、接受劳务支付的现金                                28,892,311.93         36,729,931.50
    支付给职工以及为职工支付的现金                              44,797,011.91         42,144,031.47
    支付的各项税费                                               8,087,959.93         11,044,158.80
    支付其他与经营活动有关的现金                                 6,127,708.75          6,479,400.94
    经营活动现金流出小计                                             87,904,992.52         96,397,522.71
    经营活动产生的现金流量净额                                       45,173,209.94         23,183,079.70二、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                                     1,901,807.88          2,331,453.46
    处置固定资产、无形资产和其他长期资产收回的现金净额                                     44,340.00
    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                                              1,901,807.88          2,375,793.46
    购建固定资产、无形资产和其他长期资产支付的现金              25,167,275.83         21,478,758.93
    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                                             25,167,275.83         48,481,861.93
    投资活动产生的现金流量净额                                      -23,265,467.95        -46,106,068.47三、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                          19,175,596.62         22,742,356.80
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                             19,175,596.62         22,742,356.80
    筹资活动产生的现金流量净额                                      -19,175,596.62        -22,742,356.80
    四、汇率变动对现金及现金等价物的影响                                  -9,139.08              7,412.75
    五、现金及现金等价物净增加额                                      2,723,006.29        -45,657,932.82
                                                       福建福晶科技股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                               65,693,843.68        116,168,452.72
    六、期末现金及现金等价物余额                                    68,416,849.97         70,510,519.90
    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
      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。
                                                                   福建福晶科技股份有限公司
                                                                   董事长:陈辉
                                                                   2013 年 10 月 28 日