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水晶光电(002273)公告正文

水晶光电:2013年第一季度报告全文

公告日期:2013-04-23

                          浙江水晶光电科技股份有限公司 2013 年第一季度报告全文(注册地址:浙江省台州市椒江区星星电子产业区A5号)
    2013年第一季度报告
            证券简称:水晶光电
            证券代码:002273
            披露时间:2013年4月23日
                                                   浙江水晶光电科技股份有限公司 2013 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、高级管理人员应当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。
    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:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                            浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                        本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                (%)
    营业收入(元)                           123,079,774.40              92,899,459.01              32.49%
    归属于上市公司股东的净利润(元)          23,228,670.13              10,029,888.11             131.59%归属于上市公司股东的扣除非经常性损
                                          20,527,405.00               9,648,893.84             112.74%益的净利润(元)
    经营活动产生的现金流量净额(元)          15,183,582.14               2,720,746.26             458.07%
    基本每股收益(元/股)                         0.09                        0.04                  125%
    稀释每股收益(元/股)                         0.08                        0.04                  100%
    加权平均净资产收益率(%)                    2.18%                       1.04%                  1.14%
                                                                                        本报告期末比上年度期末
                                       2013 年 3 月 31 日         2012 年 12 月 31 日
                                                                                               增减(%)
    总资产(元)                            1,189,036,236.29            1,186,685,400.68             0.2%
    归属于上市公司股东的净资产(元)        1,081,400,223.13            1,050,718,506.85            2.92%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                         单位:元
                         项目                               年初至报告期期末金额              说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                3,447,335.58一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                              61,880.25减
    所得税影响额                                                     763,432.24
    少数股东权益影响额(税后)                                        44,518.46
    合计                                                            2,701,265.13                    --二、报告期末股东总数及前十名股东持股情况表
                                                                                                         单位:股
                                                            浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
    报告期末股东总数                                                        9,666
                                               前 10 名股东持股情况
                                                                 持有有限售条件          质押或冻结情况
    股东名称       股东性质      持股比例(%)      持股数量
                                                                      的股份数量     股份状态            数量星星集团有限公
                 境内非国有法人      28.36%         70,980,000         4,000,000       质押          70,980,000司中国建设银行-工银瑞信稳健成
                 境内非国有法人       4.38%         10,959,995长股票型证券投资基金
    林敏             境内自然人           3.43%         8,581,610          6,436,207全国社保基金一
                 境内非国有法人       3.42%         8,554,000零九组合全国社保基金四
                 境内非国有法人       2.15%         5,388,545一三组合融通新蓝筹证券
                 境内非国有法人       2.13%         5,330,662投资基金中国工商银行-
    中银收益混合型 境内非国有法人         1.79%         4,484,135证券投资基金
    周建军           境内自然人           1.7%          4,250,374          3,270,280中国工商银行-
    诺安股票证券投 境内非国有法人         1.62%         4,066,500资基金
    范崇国           境内自然人           1.6%          4,010,000          3,007,500
                                         前 10 名无限售条件股东持股情况
                                                                                              股份种类
            股东名称                          持有无限售条件股份数量
                                                                                     股份种类            数量
    星星集团有限公司                                    66,980,000                     人民币普通股      66,980,000中国建设银行-工银瑞信稳健成
                                                    10,959,995                     人民币普通股      10,959,995长股票型证券投资基金
    全国社保基金一零九组合                               8,554,000                     人民币普通股      8,554,000
    全国社保基金四一三组合                               5,388,545                     人民币普通股      5,388,545
    融通新蓝筹证券投资基金                               5,330,662                     人民币普通股      5,330,662中国工商银行-中银收益混合型
                                                     4,484,135                     人民币普通股      4,484,135证券投资基金
    中国工商银行-诺安股票证券投                         4,066,500                     人民币普通股      4,066,500
                                            浙江水晶光电科技股份有限公司 2013 年第一季度报告全文资基金中国工商银行-中银中国精选混
                                     3,951,071                   人民币普通股      3,951,071合型开放式证券投资基金中国工商银行-广发聚瑞股票型证
                                     3,655,350                   人民币普通股      3,655,350券投资基金中国农业银行-华夏复兴股票型
                                     3,004,034                   人民币普通股      3,004,034证券投资基金上述股东关联关系或一致行动的
                                无说明
                                                        浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因报告期末资产负债表项目:1、应收票据较期初增加966.72万元,增长68.90%,主要系报告期公司收到客户的银行承兑汇票增加所致。2、预付账款较期初增加1,206.93万元,增长112.39%,主要系公司报告期预付净化厂房装修和设备款。3、应收利息较期初增加58.28万元,增长36.73%,主要系应收银行存款利息增加所致。4、其他应收款较期初减少228.34万元,下降38.06%,主要系报告期公司收到应退出口退税款增加所致。5、在建工程较期初减少506.14万元,下降71.47%,主要系报告期公司设备安装完成转入固定资产所致。6、长期待摊费用较期初减少83.70万元,下降34.16%,主要系公司租赁厂房装修费用摊销增加所致。7、短期借款较期初减少200万元,下降55.56%,主要系控股子公司浙江台佳电子信息科技有限公司报告期归还银行借款所致。8、预收账款较期初减少53.61万元,下降40.03%,主要系公司预收销货款减少所致。9、应付职工薪酬较期初减少1,211.24万元,下降74.77%,主要系公司支付上年度计提的员工年度绩效和效益工资所致。10、应交税费较期初减少360.59万元,下降38.01%,主要系公司本报告期支付上年第四季度已计提的税金所致。报告期末利润表项目:1、报告期内,营业收入较上年同期增长32.49%,主要系公司精密光学薄膜元器件产品及LED蓝宝石衬底片市场销售有所增加。2、报告期内,营业利润、利润总额及归属母公司股东的净利润分别较上年同期增长94.49%、114.28%及131.59%,利润的增长大于营业收入的增长,主要系去年一季度江西子公司刚成立效益尚未体现以及公司在去年一季度新员工增加造成良率有所下滑。2、报告期内,营业成本较上年同期增长31.38%,主要系公司销售规模增加导致营业成本相应增加。3、报告期内,营业税金及附加较上年同期增加65.47万元,增长525.73%,主要系公司应交流转税增加所致。4、报告期内,财务费用为-3.97万元,较上年同期增加96.55万元,主要系本期应收账款调汇损失增加所致。5、报告期内,资产减值损失较期初减少26.07万元,下降156.27%,主要系应收账款跌价损失减少所致。6、报告期内,营业外收入较上年同期增加308.13万元,增长511.94%,主要系收到收益性的政府补助资金较上年同期增加所致。7、报告期内,营业外支出较上年同期增加5.43万元,增长45.38%,主要系本期营业收入增加计提的水利基金增加所致。报告期末,现金流量表项目:1、经营活动产生的现金流量净额较上年同期增加1,246.28万元,增长458.07%,主要销售收入增加收到的现金增长13.89%,其次是支付其他与经营活动有关的现金减少40.95%。2、收到其他与投资活动有关的现金较上年同期增加27万元,增长50.94%,主要是资本性补贴收入增加所致。3、购建固定资产、无形资产和其他长期资产支付的现金较上年同期增加932.31万元,增长57.59%,主要系公司报告期内项目投资增加所致。4、吸收投资收到的现金较上年同期新增加581.12万元,主要系公司实施余留的限制性股权激励收到的现金所致。5、偿还债务支付的现金较上年同期减少200万元,主要系控股子公司浙江台佳电子信息科技有限公司报告期归还银行借款所致。6、支付其他与筹资活动有关的现金较上年同期新增33.60万元,主要系公司回购其尚未解锁的限制性股票37,500股所支付的现金。
                                                              浙江水晶光电科技股份有限公司 2013 年第一季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明无
             重要事项概述                           披露日期                         临时报告披露网站查询索引三、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
           承诺事项              承诺方               承诺内容               承诺时间 承诺期限      履行情况
    股改承诺                           无                    无收购报告书或权益变动报告
                                   无                    无书中所作承诺
    资产重组时所作承诺                 无                    无
                                           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
                            星星集团有限   间接的同业竞争。星星集团所控股                          未发生违反
    首次公开发行时所作承诺                                                       2008 年       永久
                            公司           和控制的企业也不从事与本公司                            承诺的情况
                                           相同的经营业务,与本公司不进行
                                           直接或间接的同业竞争
                                           自水晶光电非公开发行股票结束                  2011 年
                            星星集团有限   之日起,本公司在本次非公开发行 2011 年 12 12 月 23 日 未发生违反非公开发行时所作承诺
                            公司           过程中认购的 200 万股水晶光电 月 12 日       -2014 年 12 承诺的情况
                                           股票 36 个月内不予转让。                     月 23 日其他对公司中小股东所作承
                                   无                    无诺
    承诺是否及时履行            是未完成履行的具体原因及下
                            无一步计划是否就导致的同业竞争和关
                            是联交易问题作出承诺
    承诺的解决期限              无限期遵守
                            若星星集团所控制的企业拟进行与本公司相同的经营业务,星星集团将行使控制权以确
    解决方式                    保与本公司不进行直接或间接的同业竞争。对本公司已进行投资或拟投资的项目,星星
                            集团将在投资方向与项目选择上,避免与本公司相同或相似,不与本公司发生同业竞争。
    承诺的履行情况              截至本报告期末,上述承诺事项仍在严格履行中。四、对 2013 年 1-6 月经营业绩的预计2013 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归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2013 年 1-6 月归属于上市公司股东的净利润变               30%                    至                  50%
                                                                   浙江水晶光电科技股份有限公司 2013 年第一季度报告全文动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                5,645.59                  至                 6,514.15动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                      4,342.76元)
                                                   主要是由于公司主导产品普通和蓝玻璃红外截止滤光片及组立件产品在国
    业绩变动的原因说明                                 内外市场的全面拓展;蓝宝石衬底盈利水平在提高,预计 2011 年 1-6 月份
                                                   公司经营业绩良好。五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                    报告期新增 报告期偿还
    股东或关                          期初数(万                               期末数(万 预计偿还方 预计偿还金 预计偿还时
            占用时间   发生原因                      占用金额 总金额(万
    联人名称                               元)                                   元)              式      额(万元) 间(月份)
                                                     (万元)       元)
    合计                                     0              0             0           0              --          0            --
    期末合计值占期末净资产的比例(%)                                                                                                 0%
    相关决策程序                       无当期新增大股东及其附属企业非经营性资金占用情况的原因、责任人追
                                   无究及董事会拟定采取措施的情况说明未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会拟定 无采取的措施说明六、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                              股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)                   科目
    合计                           0.00            0         --          0       --          0.00         0.00        --       --持有其他上市公司股权情况的说明无
                                                        浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
                                         第四节 财务报表一、财务报表1、合并资产负债表编制单位:浙江水晶光电科技股份有限公司
                                                                                                   单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                               382,632,967.94                         388,729,316.83
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                23,698,356.08                         14,031,126.05
    应收账款                               110,827,081.91                         113,944,089.12
    预付款项                                22,808,116.32                         10,738,863.21
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                2,169,577.67                           1,586,798.67
    应收股利
    其他应收款                              3,716,126.87                           5,999,540.60
    买入返售金融资产
    存货                                   111,379,931.77                         106,507,493.02
    一年内到期的非流动资产
    其他流动资产                            8,444,205.92                           9,979,759.36
    流动资产合计                               665,676,364.48                         651,516,986.86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 2013 年第一季度报告全文
    投资性房地产
    固定资产             467,877,730.25                           473,472,613.50
    在建工程              2,020,038.59                             7,081,443.05
    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              48,306,993.14                           48,570,010.14
    开发支出
    商誉
    长期待摊费用          1,613,337.81                             2,450,319.90
    递延所得税资产        2,054,376.84                             2,106,632.05
    其他非流动资产        1,487,395.18                             1,487,395.18
    非流动资产合计           523,359,871.81                           535,168,413.82
    资产总计                 1,189,036,236.29                        1,186,685,400.68流动负债:
    短期借款              1,600,000.00                             3,600,000.00
    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              61,118,609.12                           72,118,849.02
    预收款项               803,199.56                              1,339,283.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬          4,086,789.98                            16,199,213.23
    应交税费              5,880,098.87                             9,485,957.95
    应付利息                6,468.00                                 6,468.00
    应付股利               972,000.00                              972,000.00
    其他应付款            2,033,739.68                             1,597,780.65
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                            浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
    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                                   76,500,905.21                          105,319,551.85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                            12,832,343.64                          12,571,179.22
    非流动负债合计                                 12,832,343.64                          12,571,179.22
    负债合计                                       89,333,248.85                          117,890,731.07所有者权益(或股东权益):
    实收资本(或股本)                        250,233,500.00                         249,631,000.00
    资本公积                                  417,018,916.99                         410,168,370.84
    减:库存股
    专项储备
    盈余公积                                  53,450,744.83                          53,450,744.83
    一般风险准备
    未分配利润                                360,697,061.31                         337,468,391.18
    外币报表折算差额
    归属于母公司所有者权益合计                    1,081,400,223.13                       1,050,718,506.85
    少数股东权益                              18,302,764.31                          18,076,162.76
    所有者权益(或股东权益)合计                  1,099,702,987.44                       1,068,794,669.61负债和所有者权益(或股东权益)总
                                              1,189,036,236.29                       1,186,685,400.68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、母公司资产负债表编制单位:浙江水晶光电科技股份有限公司
                                                                                                        单位:元
                  项目                           期末余额                               期初余额
                                          浙江水晶光电科技股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                 333,911,070.45                         323,267,099.33
    交易性金融资产
    应收票据                  19,429,068.20                         13,531,126.05
    应收账款                 109,222,653.02                         114,162,340.69
    预付款项                  16,479,217.42                          8,135,341.90
    应收利息                  1,812,536.00                           1,483,882.00
    应收股利
    其他应收款                4,522,962.03                           6,211,268.26
    存货                      81,216,181.45                         81,708,341.76
    一年内到期的非流动资产
    其他流动资产                                                     906,610.21
    流动资产合计                 566,593,688.57                         549,406,010.20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             198,685,983.24                         198,685,983.24
    投资性房地产
    固定资产                 339,623,005.04                         344,407,141.09
    在建工程                  1,829,295.63                           6,921,443.05
    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                  37,242,807.47                         37,439,353.10
    开发支出
    商誉
    长期待摊费用               1,546,115.51                          1,887,848.82
    递延所得税资产            1,913,535.13                           1,977,625.28
    其他非流动资产            1,487,395.18                           1,487,395.18
    非流动资产合计               582,328,137.20                         592,806,789.76
    资产总计                     1,148,921,825.77                      1,142,212,799.96流动负债:
                                                  浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款                        61,981,269.93                           69,888,123.95
    预收款项                         348,382.30                              268,457.34
    应付职工薪酬                    1,584,226.57                            12,131,032.90
    应交税费                        3,663,140.48                             6,363,688.24
    应付利息
    应付股利                         972,000.00                              972,000.00
    其他应付款                      1,919,443.42                             2,561,485.64
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        70,468,462.70                           92,184,788.07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                  12,832,343.64                           12,571,179.22
    非流动负债合计                      12,832,343.64                           12,571,179.22
    负债合计                            83,300,806.34                           104,755,967.29所有者权益(或股东权益):
    实收资本(或股本)             250,233,500.00                           249,631,000.00
    资本公积                       418,680,895.20                           411,830,349.05
    减:库存股
    专项储备
    盈余公积                        53,450,744.83                           53,450,744.83
    一般风险准备
    未分配利润                     343,255,879.40                           322,544,738.79
    外币报表折算差额
    所有者权益(或股东权益)合计       1,065,621,019.43                        1,037,456,832.67
    负债和所有者权益(或股东权益)总   1,148,921,825.77                        1,142,212,799.96
                                                              浙江水晶光电科技股份有限公司 2013 年第一季度报告全文计
    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3、合并利润表编制单位:浙江水晶光电科技股份有限公司
                                                                                                         单位:元
                 项目                            本期金额                                 上期金额
    一、营业总收入                                 123,079,774.40                           92,899,459.01
    其中:营业收入                            123,079,774.40                           92,899,459.01
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                 98,749,943.21                            80,389,662.91
    其中:营业成本                            78,502,394.71                            59,754,306.52
            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                      779,225.03                               124,531.47
            销售费用                            1,302,958.70                             1,574,152.95
            管理费用                           18,632,612.21                            20,108,737.57
            财务费用                             -39,725.29                             -1,005,238.62
            资产减值损失                        -427,522.15                              -166,826.98
    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)             24,329,831.19                            12,509,796.10
                                                             浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
    加   :营业外收入                          3,683,184.63                            601,886.33
    减   :营业外支出                          173,968.80                              119,664.91
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                               27,839,047.02                           12,992,017.52填列)
    减:所得税费用                             4,383,775.34                            2,630,540.05
    五、净利润(净亏损以“-”号填列)             23,455,271.68                           10,361,477.47
    其中:被合并方在合并前实现的
                                                    0.00                                   0.00净利润
    归属于母公司所有者的净利润                23,228,670.13                           10,029,888.11
    少数股东损益                               226,601.55                              331,589.36
    六、每股收益:                                       --                                      --
    (一)基本每股收益                             0.09                                   0.04
    (二)稀释每股收益                             0.08                                   0.04七、其他综合收益
    八、综合收益总额                               23,455,271.68                           10,361,477.47
    归属于母公司所有者的综合收益
                                               23,228,670.13                           10,029,888.11总额
    归属于少数股东的综合收益总额               226,601.55                              331,589.36
    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、母公司利润表编制单位:浙江水晶光电科技股份有限公司
                                                                                                        单位:元
                 项目                            本期金额                                上期金额
    一、营业收入                                   121,839,552.50                          95,992,652.24
    减:营业成本                              85,041,388.14                           67,762,185.65
          营业税金及附加                        690,754.97                               14,530.32
          销售费用                              919,910.27                              1,421,105.83
          管理费用                             12,472,770.59                           16,990,700.57
          财务费用                              220,964.38                              -873,932.61
          资产减值损失                          -383,444.25                              -63,325.70
    加:公允价值变动收益(损失以“-”号填列)
                                                              浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)             22,877,208.40                            10,741,388.18
    加:营业外收入                             1,268,835.58                             487,460.54
    减:营业外支出                              130,118.41                               96,246.39
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                               24,015,925.57                            11,132,602.33填列)
    减:所得税费用                             3,304,784.96                             2,142,044.16
    四、净利润(净亏损以“-”号填列)             20,711,140.61                             8,990,558.17
    五、每股收益:                                       --                                       --
    (一)基本每股收益                             0.08                                     0.04
    (二)稀释每股收益                             0.08                                     0.04六、其他综合收益
    七、综合收益总额                               20,711,140.61                             8,990,558.17
    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5、合并现金流量表编制单位:浙江水晶光电科技股份有限公司
                                                                                                         单位:元
                 项目                            本期金额                                 上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              123,408,399.13                           108,356,053.43
    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
                                                  浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
    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                  5,238,718.88                            6,552,811.82
    收到其他与经营活动有关的现金    5,540,769.87                            4,448,149.65
    经营活动现金流入小计                134,187,887.88                          119,357,014.90
    购买商品、接受劳务支付的现金   67,518,042.64                           68,993,726.75
    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
                                    34,684,139.31                           25,922,189.46金
    支付的各项税费                 10,942,170.33                           11,795,868.63
    支付其他与经营活动有关的现金    5,859,953.46                            9,924,483.80
    经营活动现金流出小计                119,004,305.74                          116,636,268.64
    经营活动产生的现金流量净额          15,183,582.14                            2,720,746.26二、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    800,000.00                              530,000.00
    投资活动现金流入小计                 800,000.00                              530,000.00
    购建固定资产、无形资产和其他
                                    25,512,477.68                           16,189,354.73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                25,512,477.68                           16,189,354.73
    投资活动产生的现金流量净额          -24,712,477.68                          -15,659,354.73
                                                             浙江水晶光电科技股份有限公司 2013 年第一季度报告全文三、筹资活动产生的现金流量:
    吸收投资收到的现金                         5,811,200.00
    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
    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                            5,811,200.00
    偿还债务支付的现金                         2,000,000.00
    分配股利、利润或偿付利息支付
                                                 42,653.35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               336,000.00
    筹资活动现金流出小计                            2,378,653.35
    筹资活动产生的现金流量净额                      3,432,546.65四、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                   -6,096,348.89                           -12,938,608.47
    加:期初现金及现金等价物余额              388,729,316.83                          511,965,120.33
    六、期末现金及现金等价物余额                   382,632,967.94                          499,026,511.86
    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6、母公司现金流量表编制单位:浙江水晶光电科技股份有限公司
                                                                                                        单位:元
               项目                              本期金额                                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              117,269,159.89                          105,733,815.82
    收到的税费返还                             5,238,718.88                            6,552,811.82
    收到其他与经营活动有关的现金               5,882,809.75                            2,903,105.53
    经营活动现金流入小计                           128,390,688.52                          115,189,733.17
    购买商品、接受劳务支付的现金              70,130,853.79                           68,726,725.03
    支付给职工以及为职工支付的现
                                               26,012,596.79                           22,479,033.26金
                                                 浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
    支付的各项税费                  7,155,793.89                           10,101,995.06
    支付其他与经营活动有关的现金    5,647,561.70                            9,002,575.21
    经营活动现金流出小计               108,946,806.17                          110,310,328.56
    经营活动产生的现金流量净额         19,443,882.35                            4,879,404.61二、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    800,000.00                              530,000.00
    投资活动现金流入小计                800,000.00                              530,000.00
    购建固定资产、无形资产和其他
                                   15,075,111.23                           12,358,145.33长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计               15,075,111.23                           12,358,145.33
    投资活动产生的现金流量净额         -14,275,111.23                          -11,828,145.33三、筹资活动产生的现金流量:
    吸收投资收到的现金              5,811,200.00
    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                5,811,200.00
    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
    支付其他与筹资活动有关的现金    336,000.00
    筹资活动现金流出小计                336,000.00
    筹资活动产生的现金流量净额          5,475,200.00四、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       10,643,971.12                           -6,948,740.72
                                                     浙江水晶光电科技股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额         323,267,099.33                        483,772,515.73
    六、期末现金及现金等价物余额             333,911,070.45                        476,823,775.01
    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:郑萍二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                            浙江水晶光电科技股份有限公司
                                                                                    董事长:林敏
                                                                               二○一三年四月二十三日