水晶光电(002273)公告正文

水晶光电:2013年第三季度报告全文

公告日期:2013-10-28

                浙江水晶光电科技股份有限公司 2013 年第三季度报告全文浙江水晶光电科技股份有限公司
    2013 年第三季度报告
        2013 年 10 月
                                                   浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人林敏、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。
                                                                浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 1,229,332,903.71              1,186,685,400.68                          3.59%归属于上市公司股东的净资产
                                             1,104,856,248.66              1,050,718,506.85                          5.15%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                    本报告期                                       年初至报告期末
                                                            增减(%)                                    年同期增减(%)
    营业收入(元)                      176,572,066.01                     -2.48%          459,605,287.08                9.92%归属于上市公司股东的净利润
                                       36,043,753.12                  -38.89%           92,787,292.30                -9.4%(元)归属于上市公司股东的扣除非经
                                       32,607,299.67                  -39.41%           86,039,373.85              -10.89%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                     29,424,090.13              -74.12%(元)
    基本每股收益(元/股)                             0.1                  -37.5%                    0.25               -7.41%
    稀释每股收益(元/股)                             0.1                  -37.5%                    0.25               -7.41%
    加权平均净资产收益率(%)                      3.33%                   -2.85%                  8.57%                 -1.9%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
                                                                                8,024,006.74一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                                             176,047.22
    减:所得税影响额                                                                1,460,202.87
    少数股东权益影响额(税后)                                                    -8,067.36
    合计                                                                            6,747,918.45                --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因
                                                              浙江水晶光电科技股份有限公司 2013 年第三季度报告全文□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                              单位:股
    报告期末股东总数                                                                                                   33,088
                                                 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          24.98%      93,770,000          6,000,000 质押                  81,031,880司中国农业银行-中邮核心成长股
                    境内非国有法人           3.38%      12,700,488                   0票型证券投资基金
    林敏                境内自然人               2.82%      10,593,710          9,654,310全国社保基金一
                    境内非国有法人           1.94%       7,288,437                   0零九组合全国社保基金四
                    境内非国有法人           1.78%       6,674,553                   0一三组合
    周建军              境内自然人               1.54%       5,775,561          4,905,420中国建设银行-银华核心价值优
                    境内非国有法人           1.53%       5,730,104                   0选股票型证券投资基金中国农业银行-长盛同德主题增
                    境内非国有法人           1.47%       5,499,814                   0长股票型证券投资基金
    范崇国              境内自然人                1.3%       4,880,000          4,511,250交通银行-博时
    新兴成长股票型 境内非国有法人                1.23%       4,599,817                   0证券投资基金
                                            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                                                           87,770,000 人民币普通股          87,770,000中国农业银行-中邮核心成长股
                                                                           12,700,488 人民币普通股          12,700,488票型证券投资基金
                                                          浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    全国社保基金一零九组合                                               7,288,437 人民币普通股         7,288,437
    全国社保基金四一三组合                                               6,674,553 人民币普通股         6,674,553中国建设银行-银华核心价值优
                                                                     5,730,104 人民币普通股         5,730,104选股票型证券投资基金中国农业银行-长盛同德主题增
                                                                     5,499,814 人民币普通股         5,499,814长股票型证券投资基金交通银行-博时新兴成长股票型
                                                                     4,599,817 人民币普通股         4,599,817证券投资基金交通银行-华安宝利配置证券投
                                                                     4,196,052 人民币普通股         4,196,052资基金交通银行-华安创新证券投资基
                                                                     4,003,564 人民币普通股         4,003,564金中国农业银行-景顺长城资源垄
                                                                     3,899,993 人民币普通股         3,899,993断股票型证券投资基金(LOF)上述股东关联关系或一致行动的
                                 无说明
    参与融资融券业务股东情况说明     公司前十名持股股东和前十名无限售条件持股股东均未从事本公司股票的融资融券业
    (如有)                         务。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                        浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
                                        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、货币资金较期初减少14784.35万元,下降38.03%,主要系报告期公司募集资金项目投资及新厂区工程启动等增加所致。2、应收票据较期初增加3790.30万元,增长270.14%,主要系报告期公司收到客户的银行承兑汇票增加所致。3、应收账款较期初增加5586.68万元,增长49.03%,主要系公司结算期内的应收款项增加所致。4、预付账款较期初增加5819.94万元,增长541.95%,主要系公司预付设备、工程及材料款增加所致。5、应收利息较期初减少126.27万元,下降79.58%,主要系应收银行存款利息减少所致。6、其他应收账款较期初增加399.40万元,增长66.57%,主要系公司应退出口退税款增加所致。7、在建工程较期初增加1033.71万元,增长145.97%,主要系子公司江西水晶厂房净化装修及公司新厂区工程增加所致。8、短期借款较期初减少360万元,下降100%,主要系控股子公司浙江台佳电子信息科技有限公司本报告期归还银行借款所致。9、预收账款较期初增加108.51万元,增长81.02%,主要系公司预收销货款增加所致。10、应付职工薪酬较期初减少1489.79万元,下降91.97%,主要系公司支付上年度计提的员工年度绩效和年度效益所致。11、应交税费较期初减少519.65万元,下降54.78%,主要系本报告期应交税费减少所致。12、应付股利较期初减少97.20万元,下降100%,主要系本报告期已支付限制性股权激励对象分红款所致。13、股本较期初增加12571.93万元,增长50.36%,主要系本报告期公司以资本公积每10股转增5股,增加股本所致。报告期利润表项目1、报告期内,营业税金及附加较上年同期增加263.61万元,增长639.08%,主要系公司应交流转税增加所致。2、报告期内,财务费用为-344.82万元,财务费用较上年同期增加403.48万元,主要系本期银行利息收入减少和汇兑损失增加所致。报告期末,现金流量表项目:1、收到的税费返还较上年同期减少1357.47万元,下降54.44%,主要系出口退税收入减少所致。2、收到其他与经营活动有关的现金较上年同期减少904.57万元,下降39.18%,主要系报告期银行利息收入减少所致。3、支付其他与经营活动有关的现金较上年同期增加716.26万元,增长38.50%,主要系公司杭州办事处房租和装修费、加工贸易外发加工支付海关保证金增加所致。4、经营活动产生的现金流量净额较上年同期减少8425.01万元,下降74.12%,主要系报告期收到客户的银行承兑汇票以及支付职工薪酬等增加所致。5、收到其他与投资活动有关的现金较上年同期增加30.00万元,增长60.00%,主要系公司报告期收到资本性的政府补贴资金增加所致。6、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减少8958.87万元,下降40.95%,主要系公司报告期内固定资产投资较上年同期减少所致。7、吸收投资收到的现金较上年同期增加581.12万元,增长100%,主要系公司授予限制性股权激励对象余留股份所致。8、取得借款收到的现金较上年同期减少360万元,下降100%,主要系控股子公司归还银行借款所致。9、支付其他与筹资活动有关的现金较上年同期增加63.60万元,增长94.64%,主要系公司报告期回购限制性股权激励对象股份所致。
                                                            浙江水晶光电科技股份有限公司 2013 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明对外担保情况公司于2012年二季度与中国工商银行股份有限公司台州分行签订了《最高额保证合同》,同意为控股子公司浙江台佳电子信息科技有限公司与中国工商银行股份有限公司台州分行形成的债权提供最高额保证担保,担保的债权最高余额为人民币550万元;截止2013年9月30日所担保贷款已全部还清,公司已无对外担保事项。
           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发生或以前期间发生但持续到报告期内的承诺事项
               承诺事项                   承诺方      承诺内容            承诺时间         承诺期限      履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                   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      2008 年 08 月 19                  未发生违反承
                                     星星集团                                           无限期遵守
                                                   和控制的企业      日                                诺的情况
                                                   也不从事与本
                                                   公司相同的经
                                                   营业务,与本公
    首次公开发行或再融资时所作承诺                     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
                                                   结束之日起,本
                                                   公司在本次非                         自公开发行股
                                                                     2011 年 12 月 12                  未发生违反承
                                     星星集团      公开发行过程                         票结束之日起
                                                                     日                                诺的情况
                                                   中认购的 200 万                      36 个月
                                                   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
    承诺是否及时履行                     是
                                     截至本报告期末,上述承诺事项仍在严格履行中。若星星集团所控制的企业拟进未完成履行的具体原因及下一步计划
                                     行与本公司相同的经营业务,星星集团将行使控制权以确保与本公司不进行直接
                                                             浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    (如有)                                 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。四、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年度归属于上市公司股东的净利润变动幅
                                                                          -30%    至                             0%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                      10,355.93   至                    14,794.18间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                             14,794.18
                                              1、受日元汇率的影响,带来公司盈利的下降; 2、数码相机行业出现较
                                              大幅度的下滑,影响了公司的市场销售; 3、高端智能手机用蓝玻璃红外
                                              截止滤光片及组立件产品,因技术要求不断提高,良率水平尚处于爬坡期,
                                              影响了销售和毛利水平,近期公司通过努力,现已恢复较高的良率水平;
                                                4、微显示产品尚未出现批量生产,未能作出相应贡献; 5、随着市场竞
                                              争的加剧,各种产品价格不断下降,影响公司毛利水平; 6、去年的投资
    业绩变动的原因说明                            与销售的增幅不匹配,未达计划目标; 7、公司由于实施战略的调整,中
                                              高端人才大量引进,研发投入加大,开展产业整合及杭州办事处的建立等
                                              布局工作,预计下半年管理费用会更大幅度的增长。 公司继续做好光学
                                              业务的市场拓展、提升产品质量和效率,实现业绩的稳定和提升;加大 LED
                                              产业相关产品的投资,全力跟进新型显示的发展进程,加快公司产业链相
                                              关产品和新产业的整合,提升新产业的贡献度;通过公司战略布局的实施,
                                              使公司的产品结构和产业结构不断丰富,公司对未来的持续发展充满信心。五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                              股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)   科目
    合计                              0.00          0    --           0      --        0.00   0.00    --        --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                       浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
                                         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                                           240,885,835.42                         388,729,316.83
    结算备付金                                                                                          0.00
    拆出资金                                                                                            0.00
    交易性金融资产                                                                                      0.00
    应收票据                                            51,934,110.55                          14,031,126.05
    应收账款                                           169,810,925.40                         113,944,089.12
    预付款项                                            68,938,217.44                          10,738,863.21
    应收保费                                                                                            0.00
    应收分保账款                                                                                        0.00
    应收分保合同准备金                                                                                  0.00
    应收利息                                               324,082.03                           1,586,798.67
    应收股利                                                                                            0.00
    其他应收款                                           9,993,571.74                           5,999,540.60
    买入返售金融资产                                                                                    0.00
    存货                                               110,306,869.97                         106,507,493.02
    一年内到期的非流动资产                                       0.00                                   0.00
    其他流动资产                                         7,210,320.81                           9,979,759.36
    流动资产合计                                           659,403,933.36                         651,516,986.86非流动资产:
    发放委托贷款及垫款                                           0.00                                   0.00
    可供出售金融资产                                             0.00                                   0.00
    持有至到期投资                                               0.00                                   0.00
    长期应收款                                                   0.00                                   0.00
    长期股权投资                                                 0.00                                   0.00
                         浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    投资性房地产                    0.00                                 0.00
    固定资产              499,107,963.26                       473,472,613.50
    在建工程               17,418,577.38                         7,081,443.05
    工程物资                        0.00                                 0.00
    固定资产清理                    0.00                                 0.00
    生产性生物资产                  0.00                                 0.00
    油气资产                        0.00                                 0.00
    无形资产               47,779,065.50                        48,570,010.14
    开发支出                                                             0.00
    商誉                            0.00                                 0.00
    长期待摊费用            1,789,606.06                         2,450,319.90
    递延所得税资产          2,346,362.97                         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            569,928,970.35                       535,168,413.82
    资产总计                 1,229,332,903.71                    1,186,685,400.68流动负债:
    短期借款                                                     3,600,000.00
    向中央银行借款                  0.00                                 0.00
    吸收存款及同业存放              0.00                                 0.00
    拆入资金                        0.00                                 0.00
    交易性金融负债                  0.00                                 0.00
    应付票据                        0.00                                 0.00
    应付账款               83,607,235.88                        72,118,849.02
    预收款项                2,424,344.31                         1,339,283.00
    卖出回购金融资产款                                                   0.00
    应付手续费及佣金                                                     0.00
    应付职工薪酬            1,301,359.50                        16,199,213.23
    应交税费                4,289,475.95                         9,485,957.95
    应付利息                                                         6,468.00
    应付股利                        0.00                          972,000.00
    其他应付款              1,323,105.44                         1,597,780.65
    应付分保账款                    0.00                                 0.00
    保险合同准备金                  0.00                                 0.00
    代理买卖证券款                  0.00                                 0.00
                                                            浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    代理承销证券款                                                    0.00                                   0.00
    一年内到期的非流动负债                                                                                   0.00
    其他流动负债                                                                                             0.00
    流动负债合计                                                  92,945,521.08                         105,319,551.85非流动负债:
    长期借款                                                          0.00                                   0.00
    应付债券                                                          0.00                                   0.00
    长期应付款                                                        0.00                                   0.00
    专项应付款                                                        0.00                                   0.00
    预计负债                                                          0.00                                   0.00
    递延所得税负债                                                    0.00                                   0.00
    其他非流动负债                                           11,754,672.48                          12,571,179.22
    非流动负债合计                                                11,754,672.48                          12,571,179.22
    负债合计                                                     104,700,193.56                         117,890,731.07所有者权益(或股东权益):
    实收资本(或股本)                                      375,350,250.00                         249,631,000.00
    资本公积                                                295,846,270.35                         410,168,370.84
    减:库存股                                                        0.00                                   0.00
    专项储备                                                          0.00                                   0.00
    盈余公积                                                 53,450,744.83                          53,450,744.83
    一般风险准备                                                      0.00                                   0.00
    未分配利润                                              380,208,983.48                         337,468,391.18
    外币报表折算差额                                                  0.00                                   0.00
    归属于母公司所有者权益合计                                  1,104,856,248.66                       1,050,718,506.85
    少数股东权益                                             19,776,461.49                          18,076,162.76
    所有者权益(或股东权益)合计                                1,124,632,710.15                       1,068,794,669.61负债和所有者权益(或股东权益)总
                                                            1,229,332,903.71                       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 年第三季度报告全文流动资产:
    货币资金                  224,803,011.91                       323,267,099.33
    交易性金融资产                                                           0.00
    应收票据                   51,409,805.93                        13,531,126.05
    应收账款                  160,835,732.18                       114,162,340.69
    预付款项                   56,245,308.17                         8,135,341.90
    应收利息                      324,082.03                         1,483,882.00
    应收股利                                                                 0.00
    其他应收款                 11,142,586.26                         6,211,268.26
    存货                       81,306,239.49                        81,708,341.76
    一年内到期的非流动资产                                                   0.00
    其他流动资产                                                      906,610.21
    流动资产合计                  586,066,765.97                       549,406,010.20非流动资产:
    可供出售金融资产                    0.00                                 0.00
    持有至到期投资                      0.00                                 0.00
    长期应收款                          0.00                                 0.00
    长期股权投资              198,685,983.24                       198,685,983.24
    投资性房地产                        0.00                                 0.00
    固定资产                  346,850,333.46                       344,407,141.09
    在建工程                    3,563,385.52                         6,921,443.05
    工程物资                            0.00                                 0.00
    固定资产清理                        0.00                                 0.00
    生产性生物资产                      0.00                                 0.00
    油气资产                            0.00                                 0.00
    无形资产                   36,849,716.21                        37,439,353.10
    开发支出                            0.00                                 0.00
    商誉                                0.00                                 0.00
    长期待摊费用                 1,511,821.85                        1,887,848.82
    递延所得税资产              2,220,563.12                         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                591,169,198.58                       592,806,789.76
    资产总计                     1,177,235,964.55                    1,142,212,799.96流动负债:
                                   浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    短期借款                                  0.00                                 0.00
    交易性金融负债                            0.00                                 0.00
    应付票据                                  0.00                                 0.00
    应付账款                         86,318,650.41                        69,888,123.95
    预收款项                          2,148,517.90                          268,457.34
    应付职工薪酬                        440,422.72                        12,131,032.90
    应交税费                           -541,971.30                         6,363,688.24
    应付利息                                  0.00                                 0.00
    应付股利                                  0.00                          972,000.00
    其他应付款                        1,232,621.30                         2,561,485.64
    一年内到期的非流动负债                    0.00                                 0.00
    其他流动负债                              0.00                                 0.00
    流动负债合计                         89,598,241.03                        92,184,788.07非流动负债:
    长期借款                                  0.00                                 0.00
    应付债券                                  0.00                                 0.00
    长期应付款                                0.00                                 0.00
    专项应付款                                0.00                                 0.00
    预计负债                                  0.00                                 0.00
    递延所得税负债                            0.00                                 0.00
    其他非流动负债                   11,754,672.48                        12,571,179.22
    非流动负债合计                       11,754,672.48                        12,571,179.22
    负债合计                            101,352,913.51                       104,755,967.29所有者权益(或股东权益):
    实收资本(或股本)              375,350,250.00                       249,631,000.00
    资本公积                        297,508,248.56                       411,830,349.05
    减:库存股                                0.00                                 0.00
    专项储备                                  0.00                                 0.00
    盈余公积                         53,450,744.83                        53,450,744.83
    一般风险准备                                                                   0.00
    未分配利润                      349,573,807.65                       322,544,738.79
    外币报表折算差额
    所有者权益(或股东权益)合计       1,075,883,051.04                    1,037,456,832.67
    负债和所有者权益(或股东权益)总   1,177,235,964.55                    1,142,212,799.96
                                                            浙江水晶光电科技股份有限公司 2013 年第三季度报告全文计
    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、合并本报告期利润表编制单位: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                                              176,572,066.01                         181,057,047.88
    其中:营业收入                                         176,572,066.01                         181,057,047.88
           利息收入                                                   0.00                                   0.00
           已赚保费                                                   0.00                                   0.00
           手续费及佣金收入                                           0.00                                   0.00
    二、营业总成本                                              135,459,742.66                         116,529,342.58
    其中:营业成本                                         109,193,222.11                          95,611,386.09
           利息支出                                                   0.00                                   0.00
           手续费及佣金支出                                           0.00                                   0.00
           退保金                                                     0.00                                   0.00
           赔付支出净额                                               0.00                                   0.00
           提取保险合同准备金净额                                     0.00                                   0.00
           保单红利支出                                               0.00                                   0.00
           分保费用                                                   0.00                                   0.00
           营业税金及附加                                     1,117,975.53                            134,032.11
           销售费用                                           2,784,889.57                           2,146,844.69
           管理费用                                          24,004,876.77                          19,665,226.13
           财务费用                                           -2,420,431.85                         -2,756,178.52
           资产减值损失                                         779,210.53                           1,728,032.08
    加   :公允价值变动收益(损失
                                                                      0.00                                   0.00以“-”号填列)
           投资收益(损失以“-”号
                                                                      0.00                                   0.00填列)
           其中:对联营企业和合营
                                                                      0.00                                   0.00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)                           41,112,323.35                          64,527,705.30
                                                            浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    加   :营业外收入                                        4,291,243.86                           6,361,063.42
    减   :营业外支出                                          257,940.05                            268,379.66
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                             45,145,627.16                          70,620,389.06列)
    减:所得税费用                                           8,368,863.34                          10,784,241.09
    五、净利润(净亏损以“-”号填列)                           36,776,763.82                          59,836,147.97
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                              36,043,753.12                          58,982,738.98
    少数股东损益                                               733,010.70                            853,408.99
    六、每股收益:                                      --                                     --
    (一)基本每股收益                                                 0.1                                  0.16
    (二)稀释每股收益                                                 0.1                                  0.16七、其他综合收益
    八、综合收益总额                                             36,776,763.82                          59,836,147.97
    归属于母公司所有者的综合收益
                                                             36,043,753.12                          58,982,738.98总额
    归属于少数股东的综合收益总额                               733,010.70                            853,408.99
    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、母公司本报告期利润表编制单位: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                                                168,394,480.06                         185,318,747.88
    减:营业成本                                           118,094,458.29                         114,532,058.02
          营业税金及附加                                        949,659.12                              35,609.09
          销售费用                                            2,235,255.06                           1,796,425.93
          管理费用                                           18,211,376.80                          14,685,145.84
          财务费用                                            -2,042,564.99                         -2,865,866.91
          资产减值损失                                        1,044,966.28                           1,646,528.48
    加:公允价值变动收益(损失以
                                                                      0.00                                   0.00“-”号填列)
                                                            浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
        投资收益(损失以“-”号填
                                                                      0.00                                   0.00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)                           29,901,329.50                          55,488,847.43
    加:营业外收入                                            4,292,243.86                           6,247,063.43
    减:营业外支出                                              175,083.52                            197,892.31
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             34,018,489.84                          61,538,018.55列)
    减:所得税费用                                            4,604,342.60                           8,767,422.87
    四、净利润(净亏损以“-”号填列)                           29,414,147.24                          52,770,595.68
    五、每股收益:                                      --                                     --
    (一)基本每股收益                                                0.08                                   0.14
    (二)稀释每股收益                                                0.08                                   0.14六、其他综合收益
    七、综合收益总额                                             29,414,147.24                          52,770,595.68
    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、合并年初到报告期末利润表编制单位: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                                              459,605,287.08                         418,143,812.01
    其中:营业收入                                          459,605,287.08                         418,143,812.01
          利息收入                                                    0.00                                   0.00
          已赚保费                                                    0.00                                   0.00
          手续费及佣金收入                                            0.00                                   0.00
    二、营业总成本                                              353,727,626.85                         301,525,535.85
    其中:营业成本                                          287,688,528.56                         241,781,446.92
          利息支出                                                    0.00                                   0.00
          手续费及佣金支出                                            0.00                                   0.00
          退保金                                                      0.00                                   0.00
          赔付支出净额                                                0.00                                   0.00
                                             浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
            提取保险合同准备金净额                     0.00                                  0.00
            保单红利支出                               0.00                                  0.00
            分保费用                                   0.00                                  0.00
            营业税金及附加                     3,048,594.05                           412,486.02
            销售费用                           5,951,681.05                          5,473,764.82
            管理费用                          57,862,628.34                         58,105,826.60
            财务费用                           -3,448,235.86                        -7,483,062.08
            资产减值损失                       2,624,430.71                          3,235,073.57
    加   :公允价值变动收益(损失
                                                       0.00                                  0.00以“-”号填列)
            投资收益(损失以“-”号
                                                       0.00                                  0.00填列)
            其中:对联营企业和合营
                                                       0.00                                  0.00企业的投资收益
            汇兑收益(损失以“-”号填
                                                       0.00                                  0.00列)
    三、营业利润(亏损以“-”号填列)           105,877,660.23                        116,618,276.16
    加   :营业外收入                         8,857,021.39                          7,485,874.58
    减   :营业外支出                           656,967.43                           581,564.76
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                             114,077,714.19                        123,522,585.98列)
    减:所得税费用                           19,590,123.16                         19,359,190.19
    五、净利润(净亏损以“-”号填列)            94,487,591.03                        104,163,395.79
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润               92,787,292.30                        102,410,380.82
    少数股东损益                              1,700,298.73                          1,753,014.97
    六、每股收益:                          --                                  --
    (一)基本每股收益                                0.25                                  0.27
    (二)稀释每股收益                                0.25                                  0.27七、其他综合收益
    八、综合收益总额                              94,487,591.03                        104,163,395.79
    归属于母公司所有者的综合收益
                                              92,787,292.30                        102,410,380.82总额
                                                            浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    归属于少数股东的综合收益总额                              1,700,298.73                           1,753,014.97
    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、母公司年初到报告期末利润表编制单位: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                                                445,668,141.23                         431,607,162.36
    减:营业成本                                            314,037,073.46                         283,484,558.05
         营业税金及附加                                       2,672,892.68                            135,082.45
         销售费用                                             4,517,761.95                           4,613,620.69
         管理费用                                            41,650,341.29                          45,935,814.25
         财务费用                                             -2,954,007.99                         -6,859,870.08
         资产减值损失                                         2,544,344.22                           3,084,133.23
    加:公允价值变动收益(损失以
                                                                      0.00                                   0.00“-”号填列)
         投资收益(损失以“-”号填
                                                                      0.00                                   0.00列)
         其中:对联营企业和合营企
                                                                      0.00                                   0.00业的投资收益
    二、营业利润(亏损以“-”号填列)                           83,199,735.62                         101,213,823.77
    加:营业外收入                                            6,407,183.86                           7,193,359.51
    减:营业外支出                                              465,477.33                            444,965.95
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             89,141,442.15                         107,962,217.33列)
    减:所得税费用                                           12,065,673.29                          15,290,288.65
    四、净利润(净亏损以“-”号填列)                           77,075,768.86                          92,671,928.68
    五、每股收益:                                      --                                     --
    (一)基本每股收益                                                0.21                                   0.25
    (二)稀释每股收益                                                0.21                                   0.25六、其他综合收益
    七、综合收益总额                                             77,075,768.86                          92,671,928.68
    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
                                                    浙江水晶光电科技股份有限公司 2013 年第三季度报告全文7、合并年初到报告期末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                   370,921,184.53                         377,738,459.09
    客户存款和同业存放款项净增加
                                                              0.00                                   0.00额
    向中央银行借款净增加额                                   0.00                                   0.00
    向其他金融机构拆入资金净增加
                                                              0.00                                   0.00额
    收到原保险合同保费取得的现金                             0.00                                   0.00
    收到再保险业务现金净额                                   0.00                                   0.00
    保户储金及投资款净增加额                                 0.00                                   0.00
    处置交易性金融资产净增加额                               0.00                                   0.00
    收取利息、手续费及佣金的现金                             0.00                                   0.00
    拆入资金净增加额                                         0.00                                   0.00
    回购业务资金净增加额                                     0.00                                   0.00
    收到的税费返还                                  11,359,149.37                          24,933,835.69
    收到其他与经营活动有关的现金                    14,039,441.37                          23,085,114.99
    经营活动现金流入小计                                396,319,775.27                         425,757,409.77
    购买商品、接受劳务支付的现金                   216,635,042.20                         192,037,427.21
    客户贷款及垫款净增加额                                                                          0.00
    存放中央银行和同业款项净增加
                                                              0.00                                   0.00额
    支付原保险合同赔付款项的现金                             0.00                                   0.00
    支付利息、手续费及佣金的现金                             0.00                                   0.00
    支付保单红利的现金                                       0.00                                   0.00
    支付给职工以及为职工支付的现
                                                     90,642,641.70                          74,625,912.67金
    支付的各项税费                                  33,849,988.92                          26,814,468.78
    支付其他与经营活动有关的现金                    25,768,012.32                          18,605,377.11
    经营活动现金流出小计                                366,895,685.14                         312,083,185.77
    经营活动产生的现金流量净额                           29,424,090.13                         113,674,224.00二、投资活动产生的现金流量:
                                   浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    收回投资收到的现金                       0.00                                  0.00
    取得投资收益所收到的现金                 0.00                                  0.00
    处置固定资产、无形资产和其他
                                         6,000.00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
                                             0.00                                  0.00的现金净额
    收到其他与投资活动有关的现金       800,000.00                           500,000.00
    投资活动现金流入小计                   806,000.00                           500,000.00
    购建固定资产、无形资产和其他
                                   129,203,408.15                        218,792,076.04长期资产支付的现金
    投资支付的现金
    质押贷款净增加额                         0.00                                  0.00
    取得子公司及其他营业单位支付
                                             0.00                                  0.00的现金净额
    支付其他与投资活动有关的现金                                                   0.00
    投资活动现金流出小计               129,203,408.15                        218,792,076.04
    投资活动产生的现金流量净额         -128,397,408.15                      -218,292,076.04三、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
                                                                                   0.00收到的现金
    取得借款收到的现金                                                     3,600,000.00
    发行债券收到的现金                       0.00                                  0.00
    收到其他与筹资活动有关的现金       360,838.20                                  0.00
    筹资活动现金流入小计                  6,172,038.20                         3,600,000.00
    偿还债务支付的现金                3,600,000.00
    分配股利、利润或偿付利息支付
                                    50,134,201.59                         62,471,171.62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      1,308,000.00                          672,000.00
    筹资活动现金流出小计                55,042,201.59                         63,143,171.62
    筹资活动产生的现金流量净额          -48,870,163.39                       -59,543,171.62四、汇率变动对现金及现金等价物的
                                             0.00影响
    五、现金及现金等价物净增加额       -147,843,481.41                      -164,161,023.66
                                                            浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                           388,729,316.83                         511,965,120.33
    六、期末现金及现金等价物余额                                240,885,835.42                         347,804,096.67
    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8、母公司年初到报告期末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                           361,446,766.88                         375,843,619.88
    收到的税费返还                                           8,988,106.48                          24,933,835.69
    收到其他与经营活动有关的现金                            16,976,220.78                          21,692,083.02
    经营活动现金流入小计                                        387,411,094.14                         422,469,538.59
    购买商品、接受劳务支付的现金                           252,130,579.89                         205,669,878.90
    支付给职工以及为职工支付的现
                                                             64,458,940.85                          59,381,542.64金
    支付的各项税费                                          24,412,750.15                          21,186,957.12
    支付其他与经营活动有关的现金                            23,880,327.41                          13,646,197.99
    经营活动现金流出小计                                        364,882,598.30                         299,884,576.65
    经营活动产生的现金流量净额                                   22,528,495.84                         122,584,961.94二、投资活动产生的现金流量:
    收回投资收到的现金                                                                                      0.00
    取得投资收益所收到的现金                                                                                0.00
    处置固定资产、无形资产和其他
                                                                  6,000.00                            172,500.00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
                                                                                                             0.00的现金净额
    收到其他与投资活动有关的现金                               800,000.00                            500,000.00
    投资活动现金流入小计                                            806,000.00                            672,500.00
    购建固定资产、无形资产和其他
                                                             76,615,921.46                         144,296,591.51长期资产支付的现金
    投资支付的现金                                                                                120,000,000.00
    取得子公司及其他营业单位支付
                                                                                                             0.00的现金净额
    支付其他与投资活动有关的现金                                                                            0.00
                                                     浙江水晶光电科技股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                  76,615,921.46                        264,296,591.51
    投资活动产生的现金流量净额                            -75,809,921.46                      -263,624,091.51三、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                                                                              0.00
    发行债券收到的现金                                        0.00                                  0.00
    收到其他与筹资活动有关的现金                        360,838.20                                  0.00
    筹资活动现金流入小计                                   6,172,038.20                                  0.00
    偿还债务支付的现金                                                                              0.00
    分配股利、利润或偿付利息支付
                                                      50,046,700.00                         62,426,500.00的现金
    支付其他与筹资活动有关的现金                      1,308,000.00                           672,000.00
    筹资活动现金流出小计                                  51,354,700.00                         63,098,500.00
    筹资活动产生的现金流量净额                            -45,182,661.80                       -63,098,500.00四、汇率变动对现金及现金等价物的
                                                                                                     0.00影响
    五、现金及现金等价物净增加额                          -98,464,087.42                      -204,137,629.57
    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                         224,803,011.91                        279,634,886.16
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。