水晶光电(002273)公告正文

水晶光电:2012年半年度报告摘要

公告日期:2012-08-15

                                                 浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
    证券代码:002273                   股票简称:水晶光电                    公告编号(2012)038 号
                               2012 年半年度报告摘要
                                    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、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人林敏、主管会计工作负责人郑萍及会计机构负责人(会计主管人员)郑萍声明:保证半年度报告中财务报告的真实、完整。
                                                                 浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                                          二、公司基本情况(一)基本情况简介
    A 股简称                                                                   水晶光电
    A 股代码                                                                    002273
    上市证券交易所                        深圳证券交易所
                                                   董事会秘书                                 证券事务代表
    姓名                                                    范崇国                                   王晓静
                                       浙江省台州市椒江区星星电子产业园区 浙江省台州市椒江区星星电子产业园区联系地址
                                                     A5 号                              A5 号
    电话                                              0576-88038228                              0576-88038286
    传真                                              0576-88038286                              0576-88038286
    电子信箱                                     sjzqb@crystal-optech.com                    sjzqb@crystal-optech.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                               本报告期末比上年度期末
                                             本报告期末                   上年度期末
                                                                                                       增减(%)
    总资产(元)                               1,071,424,781.27             1,058,369,246.46                  1.23%
    归属于上市公司股东的所有者权益(元)       943,575,242.81               958,952,170.19                    -1.6%
    股本(股)                                   249,706,000                  124,853,000                     100%归属于上市公司股东的每股净资产(元/
                                                 3.78                         7.68                     -50.78%股)
    资产负债率(%)                                10.45%                        7.98%                        2.47%
                                                                                               本报告期比上年同期增减
                                          报告期(1-6 月)                 上年同期
                                                                                                         (%)
    营业总收入(元)                           237,086,764.13               190,858,335.50                  24.22%
    营业利润(元)                              52,090,570.86                69,911,328.25                 -25.49%
    利润总额(元)                              52,902,196.92                71,537,508.40                 -26.05%
    归属于上市公司股东的净利润(元)            43,427,641.84                60,373,569.03                 -28.07%归属于上市公司股东的扣除非经常性损
                                            42,733,399.79                59,130,666.96                 -27.73%益的净利润(元)
    基本每股收益(元/股)                            0.17                         0.24                     -29.17%
    稀释每股收益(元/股)                            0.17                         0.24                     -29.17%
    加权平均净资产收益率(%)                       4.52%                       11.46%                      -6.94%扣除非经常性损益后的加权平均净资产
                                                4.45%                       11.23%                      -6.78%收益率(%)
    经营活动产生的现金流量净额(元)            37,440,838.84                42,717,403.37                 -12.35%
                                                            浙江水晶光电科技股份有限公司 2012 年半年度报告摘要每股经营活动产生的现金流量净额(元/
                                             0.15                       0.34                    -55.88%股)2、非经常性损益项目
                非经常性损益项目                    年初到报告期末金额(元)             说明计入当期损益的政府补助(与企业业务密切相关,按照
                                                                1,124,696.06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                             -313,070.00
    少数股东权益影响额                                                -28,417.35
    所得税影响额                                                      -88,966.66
    合计                                                             694,242.05                --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                                                浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                                     三、股本变动及股东情况(一)股本变动情况表
                            本次变动前                   本次变动增减(+,-)                          本次变动后
                                                                  公积金转
                          数量       比例(%) 发行新股    送股                   其他         小计      数量       比例(%)
                                                                    股
                        22,376,66                                   22,376,66 -1,465,000 20,911,66 43,288,33
    一、有限售条件股份                17.92%                                                                     17.34%
                             7.00                                        7.00        .00      7.00      4.001、国家持股2、国有法人持股
                        12,130,00                                   12,130,00 -1,465,000 10,665,00 22,795,00
    3、其他内资持股                      9.72%                                                                        9.13%
                             0.00                                        0.00        .00      0.00      0.00
                        9,200,000.                                9,200,000.               9,200,000. 18,400,00
    其中:境内法人持股                   7.37%                                                                        7.37%
                                00                                       00                        00      0.00
                        2,930,000.                                2,930,000. -1,465,000 1,465,000. 4,395,000
    境内自然人持股                       2.35%                                                                        1.76%
                                00                                       00         .00         00       .004、外资持股其中:境外法人持股境外自然人持股
                        10,246,66                                   10,246,66              10,246,66 20,493,33
    5.高管股份                           8.21%                                                                        8.21%
                             7.00                                        7.00                   7.00      4.00
                        102,476,3                                   102,476,3 1,465,000. 103,941,3 206,417,6
    二、无限售条件股份                82.08%                                                                     82.66%
                            33.00                                       33.00        00      33.00     66.00
                        102,476,3                                   102,476,3 1,465,000. 103,941,3 206,417,6
    1、人民币普通股                   82.08%                                                                     82.66%
                            33.00                                       33.00        00      33.00     66.002、境内上市的外资股3、境外上市的外资股4、其他
                        124,853,0                                   124,853,0              124,853,0 249,706,0
    三、股份总数                          100%                                          0.00                           100%
                            00.00                                       00.00                  00.00     00.00(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                     12,782.00前十名股东持股情况
                                             持股比例                    持有有限售条            质押或冻结情况
    股东名称(全称)         股东性质                   持股总数
                                               (%)                         件股份数量       股份状态          数量
    星星集团有限公司     境内非国有法人      30.03%     74,980,000         4,000,000           质押         70,980,000
           林敏             境内自然人        4.04%     10,081,610         8,065,288
    全国社保基金一零九组合 境内非国有法人         3.88%     9,699,907          4,000,000上海复星化工医药创业投
                       境内非国有法人         3.47%     8,657,793               0资有限公司
    中国建设银行-工银瑞信 境内非国有法人         3.2%      8,000,000               0
                                                               浙江水晶光电科技股份有限公司 2012 年半年度报告摘要稳健成长股票型证券投资基金天津六禾碧云股权投资基
                        境内非国有法人    3.04%        7,600,000        7,600,000金合伙企业(有限合伙)中国银行-泰达宏利行业
                       境内非国有法人     2.74%        6,841,005            0精选证券投资基金中国建设银行-泰达宏利
    市值优选股票型证券投资 境内非国有法人     2.26%        5,647,307            0基金中国农业银行-景顺长城
    资源垄断股票型证券投资 境内非国有法人     2.08%        5,200,000            0基金(LOF)
        周建军              境内自然人    1.86%        4,650,374        3,720,299前十名无限售条件股东持股情况
                                                                                    股份种类及数量
                 股东名称                 持有无限售条件股份数量
                                                                          种类                 数量
           星星集团有限公司                       70,980,000              A股                70,980,000
    上海复星化工医药创业投资有限公司               8,657,793               A股                8,657,793中国建设银行-工银瑞信稳健成长股票型证
                                                  8,000,000               A股                8,000,000券投资基金
    中国银行-泰达宏利行业精选证券投资基金           6,841,005               A股                6,841,005
        全国社保基金一零九组合                    5,699,907               A股                5,699,907中国建设银行-泰达宏利市值优选股票型证
                                                  5,647,307               A股                5,647,307券投资基金中国农业银行-景顺长城资源垄断股票型证
                                                  5,200,000               A股                5,200,000券投资基金(LOF)交通银行-泰达宏利价值优化型成长类行业
                                                  3,977,606               A股                3,977,606证券投资基金中国农业银行-景顺长城能源基建股票型证
                                                  2,370,700               A股                2,370,700券投资基金
                    林敏                          2,016,322               A股                2,016,322上述股东关联关系或(及)一致行动人的说明 无(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                                                           浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                        四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                    其中:持有限 期末持有股
                        期初持股数 本期增持股 本期减持股 期末持股数
    姓名       职务                                                  制性股票数 票期权数量         变动原因
                          (股)   份数量(股)份数量(股) (股)
                                                                      量(股)     (股)
             董事长                                                                             实施 2011 年
    林敏                 5,040,805    5,040,805     0         10,081,610      0           0
             总经理                                                                             度权益分派
             董事副
                                                                                                实施 2011 年
    范崇国     总经理     2,320,000    2,320,000     0         4,640,000       0           0
                                                                                                度权益分派
           董事会秘书
                                                                                                实施 2011 年
    林海平      董事       726,231     726,231       0         1,452,462       0           0
                                                                                                度权益分派
    尹锋       董事          0           0          0             0           0           0         无变动
    王华方      董事          0           0          0             0           0           0         无变动
    叶静       董事          0           0          0             0           0           0         无变动
    袁桐     独立董事        0           0          0             0           0           0         无变动
    沈国权    独立董事        0           0          0             0           0           0         无变动
    杨鹰彪    独立董事        0           0          0             0           0           0         无变动
    泮玲娟      监事          0           0          0             0           0           0         无变动
    王文南      监事          0           0          0             0           0           0         无变动
                                                                                                实施 2011 年
    王保新      监事       174,500     174,500       0          349,000        0           0
                                                                                                度权益分派
                                                                                                实施 2011 年
    周建军    副总经理    2,325,187    2,325,187     0         4,650,374       0           0
                                                                                                度权益分派
                                                                                                实施 2011 年
    李夏云    副总经理     1,611,500   1,611,500     0         3,223,000       0           0
                                                                                                度权益分派
                                                                                                实施 2011 年
    盛永江    副总经理    1,464,000    1,464,000     0         2,928,000       0           0
                                                                                                度权益分派
                                                                                                实施 2011 年
                                                                                                度权益分派;
    郑萍     财务总监     360,000     360,000     -60,000      660,000     660,000        0
                                                                                                二级市场减
                                                                                                     持
                                                                      浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                                                五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                               单位:元
                                                      主营业务分行业情况
                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
    分行业             营业收入         营业成本          毛利率(%)
                                                                          同期增减(%) 同期增减(%) 期增减(%)
    光学光电子行业 236,233,003.04         145,639,612.45       38.35%            24.04%         55.52%         -12.48%
                                                       主营业务产品情况
                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
    分产品             营业收入         营业成本          毛利率(%)
                                                                          同期增减(%) 同期增减(%) 期增减(%)精密光电薄膜元
               214,259,088.90         125,244,926.08       41.55%            31.36%         48.75%          -6.83%器件
    蓝宝石 LED 衬底       20,474,567.11   19,107,619.92         6.68%            299.16%        389.74%        -17.26%
    其     他         1,499,347.03     1,287,066.45        14.16%            -93.25%         -76.8%        -60.87%
    合     计     236,233,003.04      145,639,612.45       38.35%            24.04%         55.52%         -12.48%毛利率比上年同期增减幅度较大的原因说明:
    报告期内,公司毛利率比上年同期下降幅度较大,主要是由于公司产品、产业结构的调整,员工劳动效益同比去年有所下降,良率出现波动,加之全资子公司年初刚投产,产能未能充分发挥,随着规模不断扩大,固定成本同比去年有所上升,以上因素影响了上半年的总体毛利率水平。(二)主营业务分地区情况
                                                                                                               单位:元
                  地区                                     营业收入                    营业收入比上年同期增减(%)
                自营出口                                130,275,684.52                            42.72%
                国内销售                                105,957,318.52                            6.85%
                 小    计                               236,233,003.04                            24.04%(三)主营业务及其结构发生重大变化的原因说明
    报告期内,由于新产品业务还未真正形成规模化,公司的主营业务结构还未发生重大变化,公司的主导产品普通及单反光学低通滤波器和红外截止滤光片及组立件的营业收入占90.70%的比重。(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    报告期内,公司主营业务盈利能力同比下降,主要原因是单反、单电销售未达到年初预期,高端智能手机用蓝玻璃红外滤片未达到预期量产,LED蓝宝石衬底价格同比去年有大幅度的下降,以及良率波动和运营成本整体上升影响,导致盈利能力下降。
                                                           浙江水晶光电科技股份有限公司 2012 年半年度报告摘要(五)利润构成与上年相比发生重大变化的原因分析
    2012年上半年公司实现归属于上市公司股东的净利润4,342.76万元,较去年同期下降28.07%,其利润构成同比发生变化的分析如下:
                                                                            单位:人民币万元
               项目               2012年1-6月                 上年同期          本报告期比上年同期增减(%)
          营业收入                 23,708.68                  19,085.83                    24.22%
          营业成本                 14,617.01                   9,390.22                    55.66%
       营业税金及附加                27.85                      44.10                      -36.85%
          销售费用                  332.69                     275.58                      20.72%
          管理费用                  3,844.06                   2,394.84                    60.51%
          财务费用                  -472.69                     -23.13                    1943.62%
        资产减值损失                150.70                      13.09                     1051.26%
         营业外收入                 112.48                     185.80                      -39.46%
         营业外支出                  31.32                      23.18                      35.12%
         所得税支出                 857.49                     1,081.59                    -20.72%
    变动增减幅度较大的原因:1. 报告期内,公司营业成本较去年同期上升了55.66%,主要系公司本期经营规模扩大,营业成本相应增加所致。2. 报告期内,营业税金及附加较去年同期下降了36.85%,主要系公司本期应交流转税减少所致。3. 报告期内,公司三项期间费用合计3,704.06万元,比去年同期上升了39.92%,主要上升原因为管理费用较去年同期上升
    了60.51%,主要是公司本期研究开发费用、职工薪酬和以股份支付换取的职工服务费用增加所致;财务费用较上年同
    期数下降,主要原因系公司本期银行利息收入增加以及汇兑净损失减少所致。4. 报告期内, 资产减值损失较上年同期数上升1051.16%,主要系公司本期计提应收账款坏账准备增加所致。5. 营业外收入较上年同期数下降39.46%,主要系公司本期收到政府补助资金减少所致。6. 营业外支出较上年同期数下降35.12%,主要系公司本期营业收入增加计提的水利基金增加所致。(六)募集资金使用情况1、募集资金使用情况对照表
                                                                                                     单位:万元
    募集资金总额                                    30,998.5        本报告期
                                                                投入募集               6,843.11
    报告期内变更用途的募集资金总额                     0            资金总额
    累计变更用途的募集资金总额                         0            已累计投
                                                                入募集资               12,262.72
    累计变更用途的募集资金总额比例                     0            金总额
                   是否已变          调整后投                  截至期末 项目达到                   项目可行
                            募集资金                  截至期末                   本报告期
    承诺投资项目和超募 更项目            资总额 本报告期           投资进度 预定可使          是否达到 性是否发
                            承诺投资                  累计投入                   实现的效
    资金投向       (含部分           (1) [注 投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额                    金额(2)                      益
                     变更)              1]                       (2)/(1)  期                         化
                                                                浙江水晶光电科技股份有限公司 2012 年半年度报告摘要承诺投资项目精密光电薄膜元器件
                         否      30,000 29,024.02 6,665.24 12,084.85 41.64%            1,109.56   [注 2]    否技改项目年产 600 万片蓝宝石
                       [注 1]    32,500      0                                                             [注 1]LED 衬底项目
    研发中心建设项目         否      3,380    1,974.48   177.87   177.87    9.01%                     [注 2]    否
    承诺投资项目小计          -      65,880   30,998.5 6,843.11 12,262.72     -      -     1,109.56     -        -超募资金投向
    归还银行贷款(如有)      -                                                      -        -         -        -
    补充流动资金(如有)      -                                                      -        -         -        -
    超募资金投向小计          -                                               -      -                  -        -
    合计                      -      65,880   30,998.5 6,843.11 12,262.72     -      -     1,109.56     -        -未达到计划进度或预计收益的情况和原因 项目还在实施期(分具体项目)项目可行性发生重大
                   无变化的情况说明超募资金的金额、用途 □ 适用 √ 不适用及使用进展情况
                      √ 适用 □ 不适用
                      √ 报告期内发生 □ 以前年度发生募集资金投资项目实 根据公司 2012 年 3 月 16 日召开的第二届董事会第二十次会议审议通过的《关于公司变更部分募集
    施地点变更情况     资金项目实施地点及实施主体的议案》,公司将 1.2 亿元募集资金项目精密光电薄膜元器件技改项目
                   中的年产 1.8 亿片红外截止滤光片项目变更实施地点与实施主体,实施地点由原母公司 A5、A6 厂
                   房和租赁的星星置业有限公司 A15 号厂房变更为江西水晶光电有限公司所在的江西省鹰潭市经济开
                   发区和谐路 7 号厂房。
                      √ 适用 □ 不适用
                   √ 报告期内发生 □ 以前年度发生募集资金投资项目实
                   根据公司 2012 年 3 月 16 日召开的第二届董事会第二十次会议审议通过的《关于公司变更部分募集施方式调整情况
                   资金项目实施地点及实施主体的议案》,公司将 1.2 亿元募集资金项目精密光电薄膜元器件技改项目
                   中的年产 1.8 亿片红外截止滤光片项目变更实施地点与实施主体,实施主体由原母公司浙江水晶光
                   电科技股份有限公司变更为全资子公司江西水晶光电有限公司。
                      √ 适用 □ 不适用募集资金投资项目先 根据 2011 年 12 月 22 日公司董事会二届十九次会议审议通过的《关于以募集资金置换预先已投入募
    期投入及置换情况   投项目的自筹资金的议案》以及其他相关程序,用募集资金置换预先已投入募集资金项目的自筹资
                   金 4,492.42 万元。用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   无用途及去向募集资金使用及披露中存在的问题或其他 无情况
                                                               浙江水晶光电科技股份有限公司 2012 年半年度报告摘要[注 1]:根据 2011 年 12 月 28 公司董事会二届十九次会议决议并经公司 2012 年第一次临时股东大会决议,由于实际筹资净额不足,为保障项目顺利实施,调减募集资金投资项目,年产 600 万片蓝宝石 LED 衬底项不列入募集资金投资项目;精密光电薄膜元器件技改项目募集资金投入金额调整为 29,024.02 万元;研发中心建设项目募集资金投入金额调整为 1,974.48 万元。[注 2]:项目尚在建设实施期。2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划
    下半年公司将围绕优化传统光学业务结构,继续进一步做大做强主导主业,着重做好单反单电的配套产品的增量、推进高端智能手机配套产品的批量化生产;优先发展微型光显示板块,做好视频眼镜项目产业化,加快微投DLP产品以及LCOS新应用的研发进程;做强新型战略性业务,稳健和抓机遇并举,逐步推进LED新产业发展。
       为实现2012年全年经营目标任务,下半年公司将重点做好以下工作:
       1、继续推进募集资金精密光学薄膜元器件投资项目的实施,在巩固和维护原有市场份额的基础上,重点做好单反、单电全球龙头企业的市场拓展工作,进一步扩大公司的市场份额;加快推进蓝玻璃红外截止滤光片的批量化生产,形成新的利润增长点;推动子公司江西水晶提高产量和生产管理水平,加快承接部分精密光学薄膜元器件产品的稳定量产,快速布局国内市场,成功构建全球不同层次的市场结构体系。
    2、稳步推进蓝宝石衬底的批量化生产,重点突破衬底加工新技术的开发,提高质量和降低加工成本,增强产品竞争力;加快PSS投资进程,形成一定规模的生产能力,提高制造水平与盈利能力,努力为公司贡献利润。
    3、努力推进视频眼镜项目的产业化,全面拓展微型投影在数字智能娱乐、手机、数码相机、DV等各个领域里的应用,加快提升技术完善的速度和成本控制的能力,争取在较短时间赢得市场开拓的突破;深耕微投产品LCOS技术和DLP技术的研究和发展,做好相应的技术储备工作,寻找微投在其它领域的应用。
    4、以效率为中心,优化公司内部管理,并加强对子公司的管理,进一步提高公司的经济效益。(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 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2012 年 1-9 月归属于上市公司股东的净利润变
                                                          0%                    至              20%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                        9,673.24                至            11,607.89动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                         96,732,391.77(元)
                                                 由于三季度是行业旺季,特别是单反单电用产品的市场增量和高端智
                                             能手机用蓝玻璃红外截止滤光片的量产,以及开拓国内市场会形成一定的
              业绩变动的原因说明             销售增量;同时受良率的上升和成本的下降,,加之江西子公司项目的稳定
                                             运行,三季度有望环比、同比业绩有所增长,预计 2012 年 1-9 月份公司净
                                             利润会有一定幅度的增长(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用
                                            浙江水晶光电科技股份有限公司 2012 年半年度报告摘要(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                                             浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                                              六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用2、出售资产情况□ 适用 √ 不适用3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项
                                                                                                           单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                            是否为关
                    担保额度            实际发生日期
                                                                                                   是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额        担保类型      担保期
                                                                                                     完毕     (是或
                    披露日期                日)
                                                                                                              否)
    报告期内审批的对外担保额度                              报告期内对外担保实际发生
    合计(A1)                                              额合计(A2)
    报告期末已审批的对外担保额                              报告期末实际对外担保余额
    度合计(A3)                                            合计(A4)
                                              公司对子公司的担保情况
                                                                                                            是否为关
                    担保额度            实际发生日期
                                                                                                   是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额        担保类型      担保期
                                                                                                     完毕     (是或
                    披露日期                日)
                                                                                                              否)
                                                                                   2012 年 6 月
    浙江台佳电子信息 2012 年 06             2012 年 06 月
                                 550                         300         保证      19 日至 2013       否      否
    科技有限公司     月 12 日               19 日
                                                                                   年 6 月 19 日
    报告期内审批对子公司担保额                              报告期内对子公司担保实际
                                        550                                                         300
    度合计(B1)                                            发生额合计(B2)
    报告期末已审批的对子公司担                              报告期末对子公司实际担保
                                        550                                                         300
    保额度合计(B3)                                        余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                报告期内担保实际发生额合
                                        550                                                         300
    (A1+B1)                                               计(A2+B2)
    报告期末已审批的担保额度合                              报告期末实际担保余额合计
                                        550                                                         300
    计(A3+B3)                                             (A4+B4)
                                                          浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
    实际担保总额(即 A4+B4)占公司净资产的比例                                                               0其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                          0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                         0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                    0
    上述三项担保金额合计(C+D+E)                                                                            0
    未到期担保可能承担连带清偿责任说明                                            无
    违反规定程序对外提供担保的说明                                                无(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 √否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用2、持有其他上市公司股权情况□ 适用 √ 不适用3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项:
               承诺事项                      承诺人              承诺内容                 履行情况
    股改承诺                                     不适用               不适用                   不适用收购报告书或权益变动报告书中所作承
                                             不适用               不适用                   不适用诺
    资产置换时所作承诺                           不适用               不适用                   不适用
                                                              浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                                                             1、自公司股票上市之日起
                                                             36 个月内不转让或者委托
                                                             他人管理其本次发行前持
                                                             有的公司股份,也不由公
                                                             司回购该部分股票;2、星
                                                             星集团不从事与本公司相
                                                             同的经营业务,与本公司
                                                             不进行直接或间接的同业
                                                             竞争。星星集团所控股和
    发行时所作承诺                           星星集团有限公司                             未发生违反承诺的情况
                                                             控制的企业也不从事与本
                                                             公司相同的经营业务,与
                                                             本公司不进行直接或间接
                                                             的同业竞争;3、自水晶光
                                                             电非公开发行股票结束之
                                                             日起,本公司在本次非公
                                                             开发行过程中认购的 200
                                                             万股水晶光电股票 36 个月
                                                             内不予转让。
    其他对公司中小股东所作承诺                      不适用                 不适用                    不适用5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目□ 适用 √ 不适用(六)报告期接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及提供
    接待时间             接待地点           接待方式       接待对象类型        接待对象
                                                                                                   的资料
                                                                           光大保德信基
                      浙江水晶光电科技                                                  公司生产经营情况及新
    2012 年 02 月 08 日                          实地调研           机构       金管理有限公
                      股份有限公司                                                      品进展情况
                                                                           司
                      浙江水晶光电科技                                                     公司生产经营情况及新
    2012 年 02 月 08 日                          实地调研           机构       元大证券
                      股份有限公司                                                         品进展情况
                      浙江水晶光电科技                                     中信证券股份 公司生产经营情况及新
    2012 年 02 月 08 日                          实地调研           机构
                      股份有限公司                                         有限公司     品进展情况
                      浙江水晶光电科技                                     中欧基金管理 公司生产经营情况及新
    2012 年 02 月 17 日                          实地调研           机构
                      股份有限公司                                         有限公司     品进展情况
                                                                           上海申银万国
                      浙江水晶光电科技                                                  公司生产经营情况及新
    2012 年 02 月 17 日                          实地调研           机构       证券研究所有
                      股份有限公司                                                      品进展情况
                                                                           限公司
                      浙江水晶光电科技                                     泰达宏利基金 公司生产经营情况及新
    2012 年 03 月 21 日                          实地调研           机构
                      股份有限公司                                         管理有限公司 品进展情况
                      浙江水晶光电科技                                     财通证券有限 公司生产经营情况及新
    2012 年 04 月 23 日                          实地调研           机构
                      股份有限公司                                         责任公司     品进展情况
                      浙江水晶光电科技                                     原道投资管理 公司生产经营情况及新
    2012 年 04 月 23 日                          实地调研           机构
                      股份有限公司                                         有限公司     品进展情况
                      浙江水晶光电科技                                     福建四海投资 公司生产经营情况及新
    2012 年 05 月 11 日                          实地调研           机构
                      股份有限公司                                         有限公司     品进展情况
                                                    浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                      浙江水晶光电科技                           信达证券股份 公司生产经营情况及新
    2012 年 05 月 15 日                      实地调研    机构
                      股份有限公司                               有限公司     品进展情况
                      浙江水晶光电科技                           中证投资有限 公司生产经营情况及新
    2012 年 05 月 15 日                      实地调研    机构
                      股份有限公司                               公司         品进展情况
                      浙江水晶光电科技                           长城证券有限 公司生产经营情况及新
    2012 年 05 月 16 日                      实地调研    机构
                      股份有限公司                               责任公司     品进展情况
                      浙江水晶光电科技                                          公司生产经营情况及新
    2012 年 05 月 16 日                      实地调研    机构        中国中投证券
                      股份有限公司                                              品进展情况
                      浙江水晶光电科技                           景顺长城基金 公司生产经营情况及新
    2012 年 05 月 28 日                      实地调研    机构
                      股份有限公司                               管理有限公司 品进展情况
                      浙江水晶光电科技                           华富基金管理 公司生产经营情况及新
    2012 年 05 月 31 日                      实地调研    机构
                      股份有限公司                               有限公司     品进展情况
                      浙江水晶光电科技                           湘财证券有限 公司生产经营情况及新
    2012 年 05 月 31 日                      实地调研    机构
                      股份有限公司                               责任公司     品进展情况
                                                      浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                                          七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 浙江水晶光电科技股份有限公司
                                                                                                单位: 元
                项目            附注           期末余额                           期初余额
    流动资产:
    货币资金                                390,075,389.81                    511,965,120.33
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                 2,650,704.97                      3,585,997.68
    应收账款                                106,181,651.09                     79,383,494.89
    预付款项                                 53,386,622.48                     34,800,127.92
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                 2,056,730.09                       463,483.22
    应收股利
    其他应收款                               5,282,291.35                      6,894,895.67
    买入返售金融资产
    存货                                     94,569,605.94                     92,432,195.77
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                               654,202,995.73                    729,525,315.48
    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
                                     浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
    投资性房地产
    固定资产                 341,363,689.71                     276,661,042.75
    在建工程                  55,926,245.43                      33,369,155.63
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  14,983,640.47                      15,169,710.43
    开发支出
    商誉
    长期待摊费用               2,921,326.11                       913,449.45
    递延所得税资产             2,026,883.82                      2,730,572.72
    其他非流动资产
    非流动资产合计             417,221,785.54                     328,843,930.98
    资产总计                   1,071,424,781.27                   1,058,369,246.46流动负债:
    短期借款                   3,000,000.00
    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                  90,837,392.60                      52,690,206.56
    预收款项                   277,956.96                         223,382.59
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               4,333,345.07                      9,277,046.52
    应交税费                  -1,663,893.46                      7,173,134.13
    应付利息
    应付股利
    其他应付款                 1,611,632.17                       954,511.27
    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
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                98,396,433.34                      70,318,281.07非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
                                                            浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
    预计负债
    递延所得税负债
    其他非流动负债                                 13,586,475.32                      14,131,771.38
    非流动负债合计                                   13,586,475.32                      14,131,771.38
    负债合计                                        111,982,908.66                      84,450,052.45
    所有者权益(或股东权益):
    实收资本(或股本)                            249,706,000.00                     124,853,000.00
    资本公积                                      407,464,246.83                     528,695,316.05
    减:库存股
    专项储备
    盈余公积                                       40,191,440.20                      40,191,440.20
    一般风险准备
    未分配利润                                    246,213,555.78                     265,212,413.94
    外币报表折算差额
    归属于母公司所有者权益合计                        943,575,242.81                     958,952,170.19
    少数股东权益                                   15,866,629.80                      14,967,023.82
    所有者权益(或股东权益)合计                      959,441,872.61                     973,919,194.01负债和所有者权益(或股东权益)
                                                  1,071,424,781.27                   1,058,369,246.46总计
    法定代表人:林敏                        主管会计工作负责人:郑萍                        会计机构负责人:郑萍2、母公司资产负债表
                                                                                                        单位: 元
               项目              附注                期末余额                           期初余额
    流动资产:
    货币资金                                      342,564,482.46                     483,772,515.73
    交易性金融资产
    应收票据                                       2,650,704.97                       3,585,997.68
    应收账款                                      106,756,944.34                      80,163,136.25
    预付款项                                       40,562,031.12                      28,251,597.38
    应收利息                                       2,033,996.75                        395,886.00
    应收股利
    其他应收款                                     5,076,401.77                       6,615,822.54
    存货                                           69,737,603.59                      72,077,899.40
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    569,382,165.00                     674,862,854.98
    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                                  138,685,983.24                      78,685,983.24
                                       浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
    投资性房地产
    固定资产                   299,399,851.54                     256,876,696.30
    在建工程                     226,232.33                        11,975,181.72
    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                    4,678,816.13                       4,740,922.73
    开发支出
    商誉
    长期待摊费用                2,612,654.40                        593,521.25
    递延所得税资产              2,051,422.57                       2,756,806.29
    其他非流动资产
    非流动资产合计               447,654,960.21                     355,629,111.53
    资产总计                     1,017,037,125.21                   1,030,491,966.51流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                    54,464,722.63                      39,167,632.63
    预收款项                     100,952.96                          93,378.59
    应付职工薪酬                2,223,205.39                       7,939,446.09
    应交税费                    2,980,464.24                       7,434,413.16
    应付利息
    应付股利
    其他应付款                  1,673,309.36                        942,093.11
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  61,442,654.58                      55,576,963.58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              13,458,475.30                      13,875,771.38
    非流动负债合计                13,458,475.30                      13,875,771.38
    负债合计                      74,901,129.88                      69,452,734.96所有者权益(或股东权益):
    实收资本(或股本)         249,706,000.00                     124,853,000.00
    资本公积                   409,126,225.04                     530,357,294.26
    减:库存股
                                                          浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
       专项储备                                    0.00
       盈余公积                               40,191,440.20                         40,191,440.20
       未分配利润                            243,112,330.09                        265,637,497.09
       外币报表折算差额
    所有者权益(或股东权益)合计               942,135,995.33                        961,039,231.55
    负债和所有者权益(或股东权
                                             1,017,037,125.21                      1,030,491,966.51益)总计3、合并利润表
                                                                                                      单位: 元
                  项目                附注      本期金额                              上期金额
    一、营业总收入                               237,086,764.13                        190,858,335.50
       其中:营业收入                        237,086,764.13                        190,858,335.50
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                               184,996,193.27                        120,947,007.25
       其中:营业成本                        146,170,060.83                         93,902,233.49
             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                    278,453.91                            441,036.82
             销售费用                          3,326,920.13                         2,755,787.79
             管理费用                         38,440,600.47                         23,948,378.88
             财务费用                         -4,726,883.56                          -231,344.42
             资产减值损失                      1,507,041.49                          130,914.69
    加      :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)            52,090,570.86                         69,911,328.25
       加   :营业外收入                       1,124,811.16                         1,857,961.58
       减   :营业外支出                       313,185.10                            231,781.43
             其中:非流动资产处置损失
                                                                   浙江水晶光电科技股份有限公司 2012 年半年度报告摘要四、利润总额(亏损总额以“-”号
                                                        52,902,196.92                        71,537,508.40填列)
       减:所得税费用                                   8,574,949.10                         10,815,883.42
    五、净利润(净亏损以“-”号填列)                      44,327,247.82                        60,721,624.98
    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
                                                        43,427,641.84                        60,373,569.03润
       少数股东损益                                      899,605.98                           348,055.95
    六、每股收益:                                               --                                   --
       (一)基本每股收益                                   0.17                                 0.24
       (二)稀释每股收益                                   0.17                                 0.24七、其他综合收益
    八、综合收益总额                                        44,327,247.82                        60,721,624.98
    归属于母公司所有者的综合
                                                        43,427,641.84                        60,373,569.03收益总额
       归属于少数股东的综合收益
                                                         899,605.98                           348,055.95总额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:林敏                             主管会计工作负责人:郑萍                          会计机构负责人:郑萍4、母公司利润表
                                                                                                             单位: 元
                项目                  附注                本期金额                             上期金额
    一、营业收入                                           246,288,414.48                       190,516,458.30
       减:营业成本                                    168,952,500.03                        99,334,800.37
           营业税金及附加                                 99,473.36                           363,990.72
           销售费用                                     2,817,194.76                         2,505,342.30
           管理费用                                     31,250,668.41                        20,552,457.02
           财务费用                                     -3,994,003.17                         -306,469.88
           资产减值损失                                 1,437,604.75                          180,240.22
      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)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                      45,724,976.34                        67,886,097.55
       加:营业外收入                                    946,296.08                          1,453,285.20
       减:营业外支出                                    247,073.64                           208,056.57
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                        46,424,198.78                        69,131,326.18填列)
                                                       浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
    减:所得税费用                        6,522,865.78                          9,907,545.90
    四、净利润(净亏损以“-”号填列)         39,901,333.00                         59,223,780.28
    五、每股收益:                                    --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                           39,901,333.00                         59,223,780.285、合并现金流量表
                                                                                                 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    227,409,836.44                            199,618,074.96
    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                  13,776,922.57                               42,465.76
    收到其他与经营活动有关的现金     6,948,545.66                              7,083,189.60
    经营活动现金流入小计                 248,135,304.67                            206,743,730.32
    购买商品、接受劳务支付的现金    128,256,214.53                            97,803,848.46
    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
                                     47,212,319.79                             39,486,138.80金
    支付的各项税费                  18,430,777.36                             12,303,176.57
    支付其他与经营活动有关的现金    16,795,154.15                             14,433,163.12
    经营活动现金流出小计                 210,694,465.83                            164,026,326.95
    经营活动产生的现金流量净额           37,440,838.84                             42,717,403.37二、投资活动产生的现金流量:
    收回投资收到的现金
                                                     浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                               58,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金     500,000.00                               3,750,000.00
    投资活动现金流入小计                 500,000.00                               3,808,000.00
    购建固定资产、无形资产和其他
                                   100,403,045.61                            71,630,146.67长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计               100,403,045.61                            71,630,146.67
    投资活动产生的现金流量净额         -99,903,045.61                            -67,822,146.67三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       52,505,600.00
    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              3,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                3,000,000.00                             52,505,600.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                   62,427,523.75                               85,454.52的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计               62,427,523.75                               85,454.52
    筹资活动产生的现金流量净额         -59,427,523.75                            52,420,145.48四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额       -121,889,730.52                           27,315,402.18
    加:期初现金及现金等价物余额   511,965,120.33                            182,601,261.89
    六、期末现金及现金等价物余额       390,075,389.81                            209,916,664.076、母公司现金流量表
                                                                                              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   223,258,584.77                            198,871,063.33
    收到的税费返还                 13,776,922.57                               42,465.76
                                                      浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
    收到其他与经营活动有关的现金    7,940,818.85                              6,620,594.40
    经营活动现金流入小计                244,976,326.19                            205,534,123.49
    购买商品、接受劳务支付的现金   135,821,721.64                            99,594,397.80
    支付给职工以及为职工支付的现
                                    38,657,980.91                             35,948,521.44金
    支付的各项税费                 15,370,501.28                             11,166,047.40
    支付其他与经营活动有关的现金   14,156,493.00                             13,086,692.01
    经营活动现金流出小计                204,006,696.83                            159,795,658.65
    经营活动产生的现金流量净额          40,969,629.36                             45,738,464.84二、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
    处置固定资产、无形资产和其他
                                      172,500.00                                58,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金     500,000.00                               3,750,000.00
    投资活动现金流入小计                  672,500.00                               3,808,000.00
    购建固定资产、无形资产和其他
                                    60,423,662.63                             70,841,388.87长期资产支付的现金
    投资支付的现金                 60,000,000.00
    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                120,423,662.63                            70,841,388.87
    投资活动产生的现金流量净额          -119,751,162.63                           -67,033,388.87三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       52,505,600.00
    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                                                          52,505,600.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                    62,426,500.00的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                62,426,500.00
    筹资活动产生的现金流量净额          -62,426,500.00                            52,505,600.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额        -141,208,033.27                           31,210,675.97
    加:期初现金及现金等价物余额   483,772,515.73                            178,286,941.08
    六、期末现金及现金等价物余额        342,564,482.46                            209,497,617.05
                                                             浙江水晶光电科技股份有限公司 2012 年半年度报告摘要7、合并所有者权益变动表本期金额
                                                                                                         单位: 元
                                                                 本期金额
                                                 归属于母公司所有者权益
             项目                                                                             少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                 权益     益合计
                             本(或                                                    其他
                                      积       股     备     积   险准备 利润
                             股本)
                             124,853 528,695,                40,191,        265,212,          14,967,02 973,919,19一、上年年末余额
                              ,000.00 316.05                  440.20          413.94               3.82       4.01
    加:会计政策变更
           前期差错更正
           其他
                             124,853 528,695,                40,191,        265,212,          14,967,02 973,919,19二、本年年初余额
                              ,000.00 316.05                  440.20          413.94               3.82       4.01
    三、本期增减变动金额(减少 124,853 -121,23                                  -18,998,          899,605.9 -14,477,32
    以“-”号填列)            ,000.00 1,069.22                                  858.16                  8       1.40
                                                                            43,427,6          899,605.9 44,327,247(一)净利润
                                                                               41.84                  8        .82(二)其他综合收益
                                                                            43,427,6          899,605.9 44,327,247上述(一)和(二)小计
                                                                               41.84                  8        .82
                                     3,621,93                                                           3,621,930.(三)所有者投入和减少资本
                                         0.78                                                                  781.所有者投入资本
    2.股份支付计入所有者权益            3,621,93                                                           3,621,930.
    的金额                                   0.78                                                                  783.其他
                                                                            -62,426,                    -62,426,50(四)利润分配
                                                                              500.00                          0.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                   -62,426,                    -62,426,50
    配                                                                            500.00                          0.004.其他
                             124,853 -124,85(五)所有者权益内部结转
                              ,000.00 3,000.001.资本公积转增资本(或股 124,853 -124,85
    本)                       ,000.00 3,000.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                                             浙江水晶光电科技股份有限公司 2012 年半年度报告摘要
                             249,706 407,464,                40,191,        246,213,          15,866,62 959,441,87四、本期期末余额
                              ,000.00 246.83                  440.20          555.78               9.80       2.61上年金额
                                                                                                         单位: 元
                                                                 上年金额
                                                 归属于母公司所有者权益
             项目            实收资                                                           少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                 权益     益合计
                             本(或                                                    其他
                                      积       股     备     积   险准备 利润
                             股本)
                             112,723, 174,261,               28,200,        155,092,          8,777,671 479,055,37一、上年年末余额
                               000.00 259.32                  543.94          900.38                .61       5.25
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             112,723, 174,261,               28,200,        155,092,          8,777,671 479,055,37二、本年年初余额
                               000.00 259.32                  543.94          900.38                .61       5.25
    三、本期增减变动金额(减少 2,930,0 51,874,5                                 60,373,5          348,055.9 115,526,12
    以“-”号填列)             00.00    02.99                                    69.03                  5       7.97
                                                                            60,373,5          348,055.9 60,721,624(一)净利润
                                                                               69.03                  5        .98
                                     2,298,90                                                           2,298,902.(二)其他综合收益
                                         2.99                                                                  99
                              2,930,0 2,298,90                              60,373,5          348,055.9 63,020,527上述(一)和(二)小计
                                00.00     2.99                                 69.03                  5        .97
                              2,930,0 49,575,6                                                         52,505,600(三)所有者投入和减少资本
                                00.00    00.00                                                                .00
                              2,930,0 49,575,6                                                         52,505,6001.所有者投入资本
                                00.00    00.00                                                                .002.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
                                                                浙江水晶光电科技股份有限公司 2012 年半年度报告摘要(七)其他
                             115,653, 226,135,                  28,200,          215,466,           9,125,727 594,581,50四、本期期末余额
                               000.00 762.31                     543.94            469.41                 .56       3.228、母公司所有者权益变动表本期金额
                                                                                                                单位: 元
                                                                     本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              124,853,00 530,357,29                         40,191,440             265,637,49 961,039,23一、上年年末余额
                                    0.00       4.26                                .20                   7.09       1.55
    加:会计政策变更                                                                                                 0.00
           前期差错更正                                                                                              0.00
           其他                                                                                                      0.00
                              124,853,00 530,357,29                         40,191,440             265,637,49 961,039,23
    二、本年年初余额                                                                            0.00
                                    0.00       4.26                                .20                   7.09       1.55
    三、本期增减变动金额(减少 124,853,00 -121,231,0                                                   -22,525,16 -18,903,23
                                                         0.00        0.00         0.00      0.00
    以“-”号填列)                 0.00      69.22                                                         7.00       6.22
                                                                                                   39,901,333 39,901,333(一)净利润
                                                                                                          .00        .00(二)其他综合收益
                                                                                                   39,901,333 39,901,333
    上述(一)和(二)小计                                   0.00        0.00         0.00      0.00
                                                                                                          .00        .00
                                            3,621,930.                                                          3,621,930.
    (三)所有者投入和减少资本                               0.00        0.00         0.00      0.00         0.00
                                                   78                                                                  781.所有者投入资本
    2.股份支付计入所有者权益的                 3,621,930.                                                          3,621,930.
    金额                                               78                                                                  78
    3.其他                                                                                                              0.00
                                                                                                   -62,426,50 -62,426,50
    (四)利润分配                       0.00        0.00    0.00        0.00         0.00      0.00
                                                                                                         0.00       0.00
    1.提取盈余公积                                                                                                      0.00
    2.提取一般风险准备                                                                                                  0.00
                                                                                                   -62,426,50 -62,426,503.对所有者(或股东)的分配
                                                                                                         0.00       0.00
    4.其他                                                                                                              0.00
                              124,853,00 -124,853,0
    (五)所有者权益内部结转                                 0.00        0.00         0.00      0.00         0.00        0.00
                                    0.00      00.00
                             124,853,00 -124,853,0
    1.资本公积转增资本(或股本)                                                                                        0.00
                                   0.00      00.00
    2.盈余公积转增资本(或股本)                                                                                        0.00
    3.盈余公积弥补亏损                                                                                                  0.00
    4.其他                                                                                                              0.00
    (六)专项储备                      0.00        0.00    0.00        0.00         0.00      0.00         0.00        0.00
    1.本期提取                                                                                                          0.00
    2.本期使用                                                                                                          0.00
                                                                浙江水晶光电科技股份有限公司 2012 年半年度报告摘要(七)其他
                              249,706,00 409,126,22                         40,191,440          243,112,33 942,135,99
    四、本期期末余额                                                                         0.00
                                    0.00       5.04                                .20                0.09       5.33上年金额
                                                                                                              单位: 元
                                                                     上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计
                              112,723,00 174,261,25                         28,200,543          157,719,43 472,904,23
    一、上年年末余额                                         0.00        0.00
                                    0.00       9.32                                .94                0.73       3.99
    加:会计政策变更                                                                                               0.00
           前期差错更正                                                                                            0.00
           其他                                                                                                    0.00
                              112,723,00 174,261,25                         28,200,543          157,719,43 472,904,23
    二、本年年初余额                                         0.00        0.00                0.00
                                    0.00       9.32                                .94                0.73       3.99
    三、本期增减变动金额(减少以 2,930,000. 51,874,502                                              59,223,780 114,028,28
                                                         0.00        0.00         0.00   0.00
    “-”号填列)                       00        .99                                                     .28       3.27
                                                                                                59,223,780 59,223,780(一)净利润
                                                                                                       .28        .28
                                            2,298,902.                                                       2,298,902.(二)其他综合收益
                                                   99                                                               99
                                            2,298,902.                                          59,223,780 61,522,683
    上述(一)和(二)小计                                   0.00        0.00         0.00   0.00
                                                   99                                                  .28        .27
                                2,930,000. 49,575,600                                                        52,505,600
    (三)所有者投入和减少资本                               0.00        0.00         0.00   0.00         0.00
                                        00        .00                                                               .00
                                2,930,000. 49,575,600                                                        52,505,6001.所有者投入资本
                                        00        .00                                                               .002.股份支付计入所有者权益的
                                                                                                                   0.00金额
    3.其他                                                                                                            0.00
    (四)利润分配                       0.00        0.00    0.00        0.00         0.00   0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配
    4.其他                                                                                                            0.00
    (五)所有者权益内部结转                                 0.00        0.00         0.00   0.00         0.00         0.00
    1.资本公积转增资本(或股本)                                                                                      0.00
    2.盈余公积转增资本(或股本)                                                                                      0.00
    3.盈余公积弥补亏损                                                                                                0.00
    4.其他                                                                                                            0.00
    (六)专项储备                      0.00        0.00    0.00        0.00         0.00   0.00         0.00         0.00
    1.本期提取                                                                                                        0.00
    2.本期使用                                                                                                        0.00(七)其他
                              115,653,00 226,135,76                         28,200,543          216,943,21 586,932,51四、本期期末余额
                                    0.00       2.31                                .94                1.01       7.26
                                                  浙江水晶光电科技股份有限公司 2012 年半年度报告摘要(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由□ 适用 √ 不适用3、被出具非标准审计报告,列示涉及事项的有关附注□ 适用 √ 不适用
                                                                                     董事长:林敏
                                                        董事会批准报送日期:2012 年 08 月 15 日

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