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2019年11月22日 星期五

福晶科技(002222)公告正文

福晶科技:2017年第一季度报告全文

公告日期:2017-04-22

福建福晶科技股份有限公司
          CASTECH INC.




二〇一七年第一季度报告




          证券代码:002222
        证券简称:福晶科技
    披露日期:2017 年 4 月 22 日
                                                       福建福晶科技股份有限公司 2017 年第一季度报告全文




                                   第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完
整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人陈辉、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 公司基本情况

    一、主要会计数据和财务指标

    公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
    □ 是 √ 否
                                                                                        本报告期比上
                                                        本报告期          上年同期
                                                                                        年同期增减
营业收入(元)                                       106,712,854.48 68,295,107.83           56.25%
归属于上市公司股东的净利润(元)                      33,028,412.58 15,699,648.98           110.38%
归属于上市公司股东的扣除非经常性损益的净利润(元) 32,735,559.28 15,618,015.92              109.60%
经营活动产生的现金流量净额(元)                      27,586,362.61 14,974,354.55           84.22%
基本每股收益(元/股)                                           0.08             0.04       100.00%
稀释每股收益(元/股)                                           0.08             0.04       100.00%
                                                                                        上升 2.26 个
加权平均净资产收益率                                          4.76%             2.50%
                                                                                            百分点
                                                                                        本报告期末比
                                                       本报告期末         上年度末
                                                                                        上年度末增减
总资产(元)                                         799,984,449.47 761,769,311.73          5.02%
归属于上市公司股东的净资产(元)                     709,403,035.14 676,653,536.38          4.84%



    非经常性损益项目和金额:
                                                                                              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
                                                             347,249.99
照国家统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                          11,334.81

                                               1
                                                          福建福晶科技股份有限公司 2017 年第一季度报告全文


减:所得税影响额                                                    53,787.72
    少数股东权益影响额(税后)                                      11,943.78
合计                                                               292,853.30                --
       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、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                     单位:股
报告期末普通股股东总数               59,447 报告期末表决权恢复的优先股股东总数(如有)                     0
                                         前 10 名股东持股情况
                                                                               持有有限售 质押或冻结情
                                                       持股比
             股东名称                   股东性质                  持股数量     条件的股份           况
                                                         例
                                                                                  数量      股份状态 数量
中国科学院福建物质结构研究所         国有法人          25.53% 109,155,540
中央汇金资产管理有限责任公司         国有法人           1.31%      5,608,500
泰禾投资集团有限公司                 境内非国有法人     1.22%      5,200,000
陈辉                                 境内自然人         0.99%      4,220,796 3,165,597
谢发利                               境内自然人         0.86%      3,686,885 2,765,164
兴业银行股份有限公司-万家和谐
                                     其他               0.75%      3,211,802
增长混合型证券投资基金
申小玲                               境内自然人         0.71%      3,046,240
唐文成                               境内自然人         0.68%      2,915,800
广东粤财信托有限公司-粤财信托
                                     其他               0.49%      2,085,048
-聚鑫 3 号集合资金信托计划
交通银行股份有限公司-博时新兴
                                     其他               0.47%      2,000,000
成长混合型证券投资基金
                                    前 10 名无限售条件股东持股情况
                                                                持有无限售               股份种类
                         股东名称                               条件股份数
                                                                                股份种类            数量
                                                                    量
中国科学院福建物质结构研究所                                    109,155,540 人民币普通股      109,155,540
中央汇金资产管理有限责任公司                                      5,608,500 人民币普通股          5,608,500
泰禾投资集团有限公司                                              5,200,000 人民币普通股          5,200,000
兴业银行股份有限公司-万家和谐增长混合型证券投资基金              3,211,802 人民币普通股          3,211,802
申小玲                                                            3,046,240 人民币普通股          3,046,240
唐文成                                                            2,915,800 人民币普通股          2,915,800
广东粤财信托有限公司-粤财信托-聚鑫 3 号集合资金信托
                                                                  2,085,048 人民币普通股          2,085,048
计划
中国建设银行股份有限公司-民生加银策略精选灵活配置混              2,000,000 人民币普通股          2,000,000


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                                                        福建福晶科技股份有限公司 2017 年第一季度报告全文


合型证券投资基金
交通银行股份有限公司-博时新兴成长混合型证券投资基金         2,000,000 人民币普通股         2,000,000
云南国际信托有限公司-盛锦 36 号集合资金信托计划             1,913,700 人民币普通股         1,913,700
                             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
上述股东关联关系或一致行动
                             司董事长,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
的说明
                             关系或是否为一致行动人。
前 10 名普通股股东参与融资   股东申小玲通过招商证券股份有限公司客户信用交易担保证券账户持有
融券业务情况说明(如有)     3,046,240 股。
    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



                                    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

                     期末/本期金      期初/上期金
         项目                                       增减比例                   原因说明
                     额(元)         额(元)
应收账款           78,806,189.31    57,861,377.82     36.20%      本期营业收入增长,应收账款增加。
预付款项           10,390,942.37     3,653,374.92    184.42%      本期预付材料款增加。
在建工程            1,394,460.91        40,256.41   3363.95%      本期新增的工程项目。
                                                                  期初应付职工薪酬余额本期已实际
应付职工薪酬        9,490,814.16    18,195,613.39       -47.84%
                                                                  支付。
                                                                  主要是本期新增的应交企业所得
应交税费            9,057,935.63     3,816,814.72       137.32%
                                                                  税。
                                                                  主要是期初的应付报销款本期已实
其他应付款          1,099,124.08       817,538.27        34.44%
                                                                  际支付。
少数股东权益合计   14,888,778.80     8,698,061.12        71.17%   主要是本期子公司少数股东增资。
                   106,712,854.4
营业收入                            68,295,107.83        56.25%   本期产品销售收入增加。
                               8
                                                                  本期销售发货增加结转产品成本增
营业成本           41,419,671.56    31,109,472.17        33.14%
                                                                  加。
                                                                  本期应交增值税增加及上期计入管
税金及附加          1,719,799.77       724,183.38       137.48%   理费用的房产税城镇土地使用税等
                                                                  税金本期计入税金及附加。
                                                                  本期研发领用的材料及本期计提的
管理费用           22,612,669.58    15,875,799.58        42.43%
                                                                  管理绩效增加。
财务费用                2,580.24      -102,099.92       102.53%   本期汇率损失增加。
                                                                  本期赊销增加,应收账款增加,计
资产减值损失          581,421.71       289,269.60       101.00%
                                                                  提的坏账准备增加。
投资收益              455,772.54       107,484.18       324.04%   本期联营企业净利润增加。

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                                                    福建福晶科技股份有限公司 2017 年第一季度报告全文


对联营企业的投资
                     455,772.54      107,484.18     324.04%   本期联营企业净利润增加。
收益
营业利润           38,885,853.84   18,953,575.65    105.16%   主要是本期产品销售收入增加。
营业外收入            438,989.52      194,094.25    126.17%   本期计入损益的政府补助增加。
利润总额           39,244,438.64   19,059,483.72    105.91%   主要是本期产品销售收入增加。
                                                              主要是本期产品销售收入增加引起
所得税费用         5,818,299.92    2,842,799.93     104.67%
                                                              利润总额增加。
净利润             33,426,138.72   16,216,683.79    106.12%   主要是本期产品销售收入增加。
归属于母公司股东
                   33,028,412.58   15,699,648.98    110.38%   主要是本期产品销售收入增加。
的净利润
销售商品、提供劳
                   90,477,831.50   60,918,364.26     48.52%   本期销售回款增加。
务收到的现金
收到其他与经营活
                   3,193,390.09      932,281.88     242.53%   主要是本期收到的政府补助增加。
动有关的现金
经营活动现金流入                                              主要是本期销售回款及收到的政府
                   94,167,338.59   62,282,861.08     51.19%
小计                                                          补助增加。
购买商品、接受劳
                   22,806,070.09   15,396,538.57     48.12%   本期采购材料支付的货款增加。
务支付的现金
支付给职工以及为                                              主要是本期支付的奖金、工资及相
                   35,184,564.92   26,458,504.13     32.98%
职工支付的现金                                                应的五险一金增加。
支付的各项税费     4,388,581.19    1,612,034.66     172.24%   主要是本期缴纳的增值税增加。
经营活动现金流出                                              主要是本期支付的材料款、工资及
                   66,580,975.98   47,308,506.53     40.74%
小计                                                          税金增加。
经营活动产生的现                                              主要是本期销售回款及收到的政府
                   27,586,362.61   14,974,354.55     84.22%
金流量净额                                                    补助增加。
购建固定资产、无
                                                              主要是本期支付固定资产采购款增
形资产和其他长期   22,187,583.89   9,858,646.83     125.06%
                                                              加。
资产支付的现金
投资活动现金流出                                              主要是本期支付固定资产采购款增
                   22,187,583.89   9,858,646.83     125.06%
小计                                                          加。
投资活动产生的现   -22,187,583.8                              主要是本期支付固定资产采购款增
                                   -9,846,646.83   -125.33%
金流量净额                     9                              加。
吸收投资收到的现                                              本期收到的子公司少数股东增资
                   7,100,000.00            0.00
金                                                            款。
子公司吸收少数股                                              本期收到的子公司少数股东增资
                   7,100,000.00            0.00
东投资收到的现金                                              款。
筹资活动现金流入                                              本期收到的子公司少数股东增资
                   7,100,000.00            0.00
小计                                                          款。
分配股利、利润或
                                                              主要是本期子公司支付给少数股东
偿付利息支付的现   1,603,942.76      160,000.00     902.46%
                                                              的分红款增加。

子公司支付给少数                                              主要是本期子公司支付给少数股东
                   1,600,000.00      160,000.00     900.00%
股东的股利、利润                                              的分红款增加。
筹资活动现金流出                                              主要是本期子公司支付给少数股东
                   1,603,942.76      160,000.00     902.46%
小计                                                          的分红款增加。
筹资活动产生的现                                              主要是本期收到的子公司少数股东
                   5,496,057.24      -160,000.00   3535.04%
金流量净额                                                    增资款。
汇率变动对现金及     -54,087.80      -37,920.87     -42.63%   本期外币折算损失增加。


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                                                           福建福晶科技股份有限公司 2017 年第一季度报告全文


现金等价物的影响
                                                                     主要是本期销售回款、收到的政府
现金及现金等价物
                     10,840,748.16        4,929,786.85     119.90%   补助增加及收到子公司少数股东增
净增加额
                                                                     资款。

     二、重要事项进展情况及其影响和解决方案的分析说明

    □ 适用 √ 不适用

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

                                 承诺类                                          承诺时 承诺期 履行情
     承诺事由         承诺方                             承诺内容
                                   型                                                间        限         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,未拥有与贵公司存在同业竞争
                     控股股东
                                          企业的股份、股权或任何其他权益;我 2007
                     中国科学 避免同                                                      持有公
首次公开发行或再融                        单位承诺在持有贵公司股份期间,不会 年 05                   正在持
                     院福建物 业竞争                                                      司股份
资时所作承诺                              以任何形式从事对贵公司的生产经营构 月 31                   续履行
                     质结构研 承诺                                                        期间
                                          成或可能构成同业竞争的业务和经营活 日
                     究所
                                          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。
股权激励承诺
                                          未来三年(2015-2017 年度)股东分红回 2015
                                                                                          2015-2
其他对公司中小股东               未来分 报规划承诺(详见 2015 年 4 月 18 日在 年 04                  正在履
                     公司                                                                 017 年
所作承诺                         红规划 巨潮资讯网披露的《未来三年               月 18               行
                                                                                          度
                                          (2015-2017 年度)股东分红回报规划》)日
承诺是否按时履行     是

     四、对 2017 年 1-6 月经营业绩的预计

    2017 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏
为盈的情形
2017 年 1-6 月归属于上市公司股东的净利润变动幅度                           80.00% 至                 120.00%
2017 年 1-6 月归属于上市公司股东的净利润预计区间(万元)                 5,981.31 至                7,310.49
2016 年 1-6 月归属于上市公司股东的净利润(万元)                                                    3,322.95
业绩变动的原因说明          产品市场需求保持旺盛态势,公司继续稳步拓展市场。



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                                                      福建福晶科技股份有限公司 2017 年第一季度报告全文



     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

    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

    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

    接待时间       接待方式   接待对象类型                   调研的基本情况索引
                                             http://irm.cninfo.com.cn/ssessgs/S002222/index.h
2017 年 03 月 01 日 实地调研 机构
                                             tml(投资者关系管理档案)



                                     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
                                       2017 年 03 月 31 日
                                                                                            单位:元
                              项目                                   期末余额          期初余额
流动资产:
    货币资金                                                     147,414,534.22 136,573,786.06
    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                                                        9,170,074.18      8,174,323.80
    应收账款                                                      78,806,189.31      57,861,377.82
    预付款项                                                      10,390,942.37       3,653,374.92
    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                                                      1,655,175.37      1,903,435.44

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                                                   福建福晶科技股份有限公司 2017 年第一季度报告全文


    买入返售金融资产
    存货                                                      107,365,359.44 118,654,026.65
    划分为持有待售的资产
    一年内到期的非流动资产                                                              4,366.67
    其他流动资产                                                   551,702.24        653,206.82
流动资产合计                                                  355,353,977.13 327,477,898.18
非流动资产:
    发放贷款及垫款
    可供出售金融资产                                           23,079,853.76      23,079,853.76
    持有至到期投资
    长期应收款
    长期股权投资                                               42,572,373.44      42,116,600.90
    投资性房地产
    固定资产                                                  333,900,302.96 327,514,761.47
    在建工程                                                     1,394,460.91          40,256.41
    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                                                   16,907,072.33      17,242,349.99
    开发支出
    商誉                                                         1,856,964.05      1,856,964.05
    长期待摊费用                                                 4,580,662.53      4,570,589.33
    递延所得税资产                                               3,194,745.02      3,153,273.31
    其他非流动资产                                             17,144,037.34      14,716,764.33
非流动资产合计                                                444,630,472.34 434,291,413.55
资产总计                                                      799,984,449.47 761,769,311.73
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
    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                                                   24,972,806.13      25,050,129.41
    预收款项                                                     2,396,020.78      1,867,783.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                                 9,490,814.16     18,195,613.39
    应交税费                                                     9,057,935.63      3,816,814.72
    应付利息

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                                                  福建福晶科技股份有限公司 2017 年第一季度报告全文


    应付股利                                                    3,768,518.00      3,755,668.00
    其他应付款                                                  1,099,124.08        817,538.27
    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
    其他流动负债
流动负债合计                                                  50,785,218.78      53,503,547.49
非流动负债:
    长期借款
    应付债券
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                                                  24,907,416.75      22,914,166.74
    递延所得税负债
    其他非流动负债
非流动负债合计                                                24,907,416.75      22,914,166.74
负债合计                                                      75,692,635.53      76,417,714.23
所有者权益:
    股本                                                     427,500,000.00 427,500,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                                                  66,646,542.89      66,939,534.43
    减:库存股
    其他综合收益
    专项储备                                                       14,077.72
    盈余公积                                                  50,502,575.96      50,502,575.96
    一般风险准备
    未分配利润                                               164,739,838.57 131,711,425.99
归属于母公司所有者权益合计                                   709,403,035.14 676,653,536.38
    少数股东权益                                              14,888,778.80       8,698,061.12
所有者权益合计                                               724,291,813.94 685,351,597.50
负债和所有者权益总计                                         799,984,449.47 761,769,311.73
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

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                                                   福建福晶科技股份有限公司 2017 年第一季度报告全文


                                                                                         单位:元
                             项目                                 期末余额          期初余额
流动资产:
    货币资金                                                  135,606,714.90 127,009,301.57
    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                                                     9,010,074.18      7,474,323.80
    应收账款                                                   72,671,871.12      49,727,933.19
    预付款项                                                     7,619,506.78      2,917,998.83
    应收利息
    应收股利                                                     4,400,000.00
    其他应收款                                                     965,556.05        985,701.99
    存货                                                       85,577,879.25      95,280,012.75
    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                                                   551,702.24        371,673.43
流动资产合计                                                  316,403,304.52 283,766,945.56
非流动资产:
    可供出售金融资产                                           23,079,853.76      23,079,853.76
    持有至到期投资
    长期应收款
    长期股权投资                                               66,953,387.68      66,497,615.14
    投资性房地产
    固定资产                                                  303,844,682.84 304,568,733.06
    在建工程                                                     1,321,171.17
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                   15,865,844.77      16,156,708.42
    开发支出
    商誉
    长期待摊费用                                                 3,424,383.95      3,685,710.77
    递延所得税资产                                               2,847,957.11      2,806,485.40
    其他非流动资产                                             17,144,037.34       9,274,210.68
非流动资产合计                                                434,481,318.62 426,069,317.23
资产总计                                                      750,884,623.14 709,836,262.79
流动负债:
    短期借款
    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

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                                         福建福晶科技股份有限公司 2017 年第一季度报告全文


    应付账款                                         11,416,124.57      11,066,234.10
    预收款项                                           1,328,501.77        904,377.39
    应付职工薪酬                                       9,490,814.16     16,195,613.39
    应交税费                                           8,543,031.54      3,010,617.00
    应付利息
    应付股利                                           3,768,518.00      3,755,668.00
    其他应付款                                           455,496.22        669,862.54
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                         35,002,486.26      35,602,372.42
非流动负债:
    长期借款
    应付债券
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                                         24,907,416.75      22,914,166.74
    递延所得税负债
    其他非流动负债
非流动负债合计                                       24,907,416.75      22,914,166.74
负债合计                                             59,909,903.01      58,516,539.16
所有者权益:
    股本                                            427,500,000.00 427,500,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                                         66,770,190.93      66,770,190.93
    减:库存股
    其他综合收益
    专项储备                                              14,077.72
    盈余公积                                         50,502,575.96      50,502,575.96
    未分配利润                                      146,187,875.52 106,546,956.74
所有者权益合计                                      690,974,720.13 651,319,723.63
负债和所有者权益总计                                750,884,623.14 709,836,262.79
    3、合并利润表
                                                                               单位:元
                             项目                     本期发生额        上期发生额


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                                                    福建福晶科技股份有限公司 2017 年第一季度报告全文


一、营业总收入                                                 106,712,854.48      68,295,107.83
    其中:营业收入                                             106,712,854.48      68,295,107.83
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                                  68,282,773.18      49,449,016.36
    其中:营业成本                                              41,419,671.56      31,109,472.17
          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                                              1,719,799.77        724,183.38
          销售费用                                                1,946,630.32      1,552,391.55
          管理费用                                              22,612,669.58      15,875,799.58
          财务费用                                                    2,580.24       -102,099.92
          资产减值损失                                              581,421.71        289,269.60
    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)                              455,772.54        107,484.18
        其中:对联营企业和合营企业的投资收益                        455,772.54        107,484.18
        汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                              38,885,853.84      18,953,575.65
    加:营业外收入                                                  438,989.52        194,094.25
        其中:非流动资产处置利得                                                         6,329.90
    减:营业外支出                                                   80,404.72          88,186.18
        其中:非流动资产处置损失                                                         8,186.18
四、利润总额(亏损总额以“-”号填列)                          39,244,438.64      19,059,483.72
    减:所得税费用                                                5,818,299.92      2,842,799.93
五、净利润(净亏损以“-”号填列)                              33,426,138.72      16,216,683.79
    归属于母公司所有者的净利润                                  33,028,412.58      15,699,648.98
    少数股东损益                                                    397,726.14        517,034.81
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
          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

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                                                     福建福晶科技股份有限公司 2017 年第一季度报告全文


          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                                                 33,426,138.72      16,216,683.79
    归属于母公司所有者的综合收益总额                             33,028,412.58      15,699,648.98
    归属于少数股东的综合收益总额                                     397,726.14        517,034.81
八、每股收益:
    (一)基本每股收益                                                      0.08               0.04
    (二)稀释每股收益                                                      0.08               0.04
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、母公司利润表
                                                                                           单位:元
                              项目                                本期发生额        上期发生额
一、营业收入                                                     90,236,454.84      53,868,476.85
    减:营业成本                                                 32,716,855.92      24,418,922.88
        税金及附加                                                 1,674,090.05        724,183.38
        销售费用                                                   1,517,632.49      1,087,129.39
        管理费用                                                 18,376,258.05      12,576,955.72
        财务费用                                                    -109,784.26       -184,429.64
        资产减值损失                                                 581,421.71        289,269.60
    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)                             9,255,772.54      4,507,484.18
        其中:对联营企业和合营企业的投资收益                         455,772.54        107,484.18
二、营业利润(亏损以“-”号填列)                               44,735,753.42      19,463,929.70
    加:营业外收入                                                   347,249.99        129,944.61
        其中:非流动资产处置利得
    减:营业外支出                                                    80,000.00          88,186.18
        其中:非流动资产处置损失                                                          8,186.18
三、利润总额(亏损总额以“-”号填列)                           45,003,003.41      19,505,688.13
    减:所得税费用                                                 5,362,084.63      2,249,730.59
四、净利润(净亏损以“-”号填列)                               39,640,918.78      17,255,957.54
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


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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                                                39,640,918.78      17,255,957.54
七、每股收益:
    (一)基本每股收益                                                     0.09               0.06
    (二)稀释每股收益                                                     0.09               0.06
    5、合并现金流量表
                                                                                          单位:元
                               项目                              本期发生额        上期发生额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                90,477,831.50      60,918,364.26
    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                                                  496,117.00        432,214.94
    收到其他与经营活动有关的现金                                  3,193,390.09        932,281.88
经营活动现金流入小计                                            94,167,338.59      62,282,861.08
    购买商品、接受劳务支付的现金                                22,806,070.09      15,396,538.57
    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                              35,184,564.92      26,458,504.13
    支付的各项税费                                                4,388,581.19      1,612,034.66
    支付其他与经营活动有关的现金                                  4,201,759.78      3,841,429.17
经营活动现金流出小计                                            66,580,975.98      47,308,506.53
经营活动产生的现金流量净额                                      27,586,362.61      14,974,354.55
二、投资活动产生的现金流量:
    收回投资收到的现金


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                                                     福建福晶科技股份有限公司 2017 年第一季度报告全文


    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                                   12,000.00
    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                                                                     12,000.00
    购建固定资产、无形资产和其他长期资产支付的现金               22,187,583.89       9,858,646.83
    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                                             22,187,583.89       9,858,646.83
投资活动产生的现金流量净额                                      -22,187,583.89      -9,846,646.83
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                             7,100,000.00
    其中:子公司吸收少数股东投资收到的现金                         7,100,000.00
    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                                               7,100,000.00
    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                             1,603,942.76        160,000.00
    其中:子公司支付给少数股东的股利、利润                         1,600,000.00        160,000.00
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                               1,603,942.76        160,000.00
筹资活动产生的现金流量净额                                         5,496,057.24       -160,000.00
四、汇率变动对现金及现金等价物的影响                                 -54,087.80        -37,920.87
五、现金及现金等价物净增加额                                     10,840,748.16       4,929,786.85
    加:期初现金及现金等价物余额                                136,573,786.06      95,141,418.85
六、期末现金及现金等价物余额                                    147,414,534.22 100,071,205.70
    6、母公司现金流量表
                                                                                           单位:元
                               项目                               本期发生额        上期发生额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                 69,281,930.94      44,136,697.62
    收到的税费返还                                                   496,117.00        432,214.94
    收到其他与经营活动有关的现金                                   3,191,185.81        929,194.56
经营活动现金流入小计                                             72,969,233.75      45,498,107.12
    购买商品、接受劳务支付的现金                                 16,937,614.80      12,876,569.27
    支付给职工以及为职工支付的现金                               28,905,345.35      22,246,359.24
    支付的各项税费                                                 3,578,747.17      1,489,259.02
    支付其他与经营活动有关的现金                                   2,442,812.98      2,172,782.71


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                                                     福建福晶科技股份有限公司 2017 年第一季度报告全文


经营活动现金流出小计                                             51,864,520.30      38,784,970.24
经营活动产生的现金流量净额                                       21,104,713.45       6,713,136.88
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                                         4,400,000.00
    处置固定资产、无形资产和其他长期资产收回的现金净额                                   12,000.00
    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                                               4,400,000.00          12,000.00
    购建固定资产、无形资产和其他长期资产支付的现金               16,914,846.89       8,207,403.59
    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                                             16,914,846.89       8,207,403.59
投资活动产生的现金流量净额                                      -12,514,846.89      -8,195,403.59
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                                 3,942.76
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                                   3,942.76
筹资活动产生的现金流量净额                                            -3,942.76
四、汇率变动对现金及现金等价物的影响                                  11,489.53          -5,433.48
五、现金及现金等价物净增加额                                       8,597,413.33     -1,487,700.19
    加:期初现金及现金等价物余额                                127,009,301.57      92,629,078.67
六、期末现金及现金等价物余额                                    135,606,714.90      91,141,378.48
    二、审计报告

     公司第一季度报告未经审计。



                                                                 福建福晶科技股份有限公司

                                                                 董事长:陈辉

                                                                 2017 年 4 月 20 日




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