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水晶光电(002273)公告正文

水晶光电:2014年第一季度报告全文

公告日期:2014-04-28

                            浙江水晶光电科技股份有限公司 2014 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)
       2014 年第一季度报告
                    2014 年 04 月
                                    浙江水晶光电科技股份有限公司 2014 年第一季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人林敏、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 2014 年第一季度报告全文
                            第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                            本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                    (%)
    营业收入(元)                                  169,372,996.05           123,079,774.40                     37.61%
    归属于上市公司股东的净利润(元)                 31,158,549.26            23,228,670.13                     34.14%归属于上市公司股东的扣除非经常性损
                                                 27,312,879.44            20,527,405.00                     33.06%益的净利润(元)
    经营活动产生的现金流量净额(元)                  1,262,194.95            15,183,582.14                     -91.69%
    基本每股收益(元/股)                                     0.08                       0.09                   -11.11%
    稀释每股收益(元/股)                                     0.08                       0.09                   -11.11%
    加权平均净资产收益率(%)                                2.74%                    2.18%                      0.56%
                                                                                            本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                    减(%)
    总资产(元)                                  1,288,941,773.00         1,247,038,033.73                      3.36%
    归属于上市公司股东的净资产(元)              1,153,157,109.29         1,121,998,560.03                      2.78%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
                                                                      4,744,949.94一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                                   -224,935.70
    减:所得税影响额                                                        667,764.98
    少数股东权益影响额(税后)                                           6,579.44
    合计                                                                  3,845,669.82                  --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□ 适用 √ 不适用
                                                           浙江水晶光电科技股份有限公司 2014 年第一季度报告全文二、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                                                                                            43,018
                                              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                 66,900,000司
    林敏             境内自然人               2.82%       10,593,710         7,945,282中国农业银行-中邮核心成长股
                 境内非国有法人           2.13%        8,000,000票型证券投资基金
    周建军           境内自然人               1.54%        5,775,561         4,331,671全国社保基金四
                 境内非国有法人           1.33%        5,000,000一三组合
    范崇国           境内自然人                1.3%        4,880,000         3,660,000 质押                  1,650,000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证券投资基金
    盛永江           境内自然人                  1%        3,759,400         2,819,550
    李夏云           境内自然人               0.99%        3,714,750         2,786,062中国工商银行-国联安德盛小盘
                 境内非国有法人           0.72%        2,705,792精选证券投资基金
                                         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
                                                                         8,000,000 人民币普通股          8,000,000票型证券投资基金
    全国社保基金四一三组合                                                   5,000,000 人民币普通股          5,000,000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证券投资基金中国工商银行-国联安德盛小盘
                                                                         2,705,792 人民币普通股          2,705,792精选证券投资基金
                                         浙江水晶光电科技股份有限公司 2014 年第一季度报告全文
    林敏                                                2,648,428 人民币普通股         2,648,428中国人民财产保险股份有限公司
                                                    2,069,114 人民币普通股         2,069,114-传统-普通保险产品交通银行-金鹰中小盘精选证券
                                                    2,000,600 人民币普通股         2,000,600投资基金中国人寿保险股份有限公司-分
                                                    1,502,700 人民币普通股         1,502,700红-个人分红-005L-FH002 深
    周建军                                              1,443,890 人民币普通股         1,443,890上述股东关联关系或一致行动的
                               无说明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 2014 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、预付款项期初增加4392.67万元,增长296.07%,主要系本期预付材料购置款、工程物资款增加所致。2、应收利息较期初减少45.51万元,下降54.38%,主要系期末银行定期存款减少所致。3、其他应收款较期初增加1360.07 万元,增长159.55%,主要系预付对外投资款增加所致。4、在建工程较期初减少1424.96 万元,下降30.65%,主要系精密光电薄膜元器件技改项目转入固定资产投入使用所致。5、应付职工薪酬较期初减少-953.86 万元,下降71.76%,主要系支付上年度计提的员工年度绩效和效益工资所致。6、其他应付款较期初增加122.29万元,增长637.12%,主要系预提房租及水电费未支付导致余额增加所致。报告期末利润表项目:1、营业收入较上年同期增长4629.32万元,增长37.61%,主要系本期智能手机用相关组立件产品和LED蓝宝石衬底销售增加所致。2、营业成本较上年同期增长3608.54 万元,增长45.97%,主要系本期营业收入增加,相应的营业成本增加所致。3、营业税金及附加较上年同期增加79.29万元,增长101.75%,主要系城市维护建设税、教育费附加和地方教育费附加增加所致。4、销售费用较上年同期增长108.46 万元,增长83.24%,主要系公司销售产品的运费及宣传费等费用增加所致。5、财务费用较上年同期减少98.96万元 ,减少2491.12%,主要系汇兑净损失减少所致。6、资产减值损失较期初增加182.08 万元,增长425.91%,主要系计提应收账款坏账准备增加所致。7、营业利润较上年同期增长813.60万元,增长33.44%,主要系本期营业收入增加所致。8、利润总额较上年同期增加914.68 万元,增长32.86%,主要系本期营业利润增加所致。9、净利润较上年同期增加832.66 万元,增长35.50%,主要系本期营业利润增加所致。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减少1392.14万元,减少91.69%,主要系报告期内公司购买原材料增加所致。2、投资活动产生的现金流量净额较上年同期减少1754.58 万元,较少71.00%,主要系报告期内公司购买台佳电子20%的股权所致。3、筹资活动产生的现金流量净额较上年同期减少343.25 万元,较少100.00%,主要系报告期内无筹资活动产生的现金流量所致。二、重要事项进展情况及其影响和解决方案的分析说明
    2013年10月,公司开始筹划拟以现金和发行A股股份的方式收购浙江方远夜视丽反光材料有限公司100%股权的并购事项,相关议案经公司第三届董事会第八至第十次会议与2014年第一次临时股东大会审议通过。目前此次现金发行股份购买资产并募集配套资金事项已获中国证监会监督管理委员会审核通过,并于2014年4月23日收到中国证券监督管理委员会正式批复。截止本报告披露日,该并购事宜尚在进行中。
                                                              浙江水晶光电科技股份有限公司 2014 年第一季度报告全文
    根据2014年2月28日公司董事会第三届第十一次会议决议,公司拟作价1,438万元受让控股浙江台佳电子信息科技有限公司少数股东持有的该公司20%股权。截止本报告披露日,该股权收购事宜已完成。
            重要事项概述                            披露日期                           临时报告披露网站查询索引关于现金及发行股份购买资产事项获得
    中国证券监督管理委员会正式批复的公 2014 年 04 月 24 日                          http://www.cninfo.com.cn告关于收购控股子公司少数股东股权的公
                                     2014 年 02 月 28 日                        http://www.cninfo.com.cn告三、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
                                     星星集团有限    星集团所控股      2007 年 10 月 08                      未发生违反承
                                                                                          永久
                                     公司            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                         2011 年 12 月 23
                                     星星集团有限                      2011 年 12 月 12                      未发生违反承
                                                     公开发行过程                         日-2014 年 12 月
                                     公司                              日                                    诺的情况
                                                     中认购的 200 万                      23 日
                                                     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
                                                             浙江水晶光电科技股份有限公司 2014 年第一季度报告全文
                                         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
    (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 2014 年 1-6 月经营业绩的预计2014 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2014 年 1-6 月归属于上市公司股东的净利润变
                                                                         30%     至                          60%动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变
                                                                      6,946.17   至                       8,549.14动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          5,343.21元)
                                               公司上半年手机相关产品特别是高端智能手机用的蓝玻璃组立件产品需求
                                               旺盛,而且该类产品经过前期的技术和工艺的改善,良率逐步趋于稳定,业绩变动的原因说明
                                               为公司光学产品的稳定增长提供了保障;蓝宝石衬底在 LED 市场持续增长
                                               的基础上,产品逐步上量。预计 2014 年 1-6 月份公司经营业绩良好。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
                                  0.00          0                 0               0.00     0.00
    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 2014 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                                           225,292,174.83                         266,288,208.25
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            64,979,753.04                          57,989,178.24
    应收账款                                           174,598,821.96                         153,623,350.60
    预付款项                                            58,763,221.69                          14,836,514.77
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                               381,746.00                            836,807.03
    应收股利
    其他应收款                                          22,125,407.36                           8,524,671.27
    买入返售金融资产
    存货                                               132,683,266.24                         121,042,852.36
    一年内到期的非流动资产
    其他流动资产                                         7,977,254.82                           8,306,944.69
    流动资产合计                                           686,801,645.94                         631,448,527.21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 2014 年第一季度报告全文
    投资性房地产
    固定资产              504,560,710.59                       504,279,667.70
    在建工程               32,235,813.04                        46,485,436.83
    工程物资               13,587,395.18                        13,587,395.18
    固定资产清理
    生产性生物资产
    油气资产
    无形资产               47,925,260.76                        47,515,101.72
    开发支出
    商誉
    长期待摊费用            1,098,337.57                         1,338,767.01
    递延所得税资产          2,732,609.92                         2,383,138.08
    其他非流动资产
    非流动资产合计            602,140,127.06                       615,589,506.52
    资产总计                 1,288,941,773.00                    1,247,038,033.73流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据               84,337,915.02                        66,890,834.08
    应付账款                  890,082.97                          821,189.93
    预收款项
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            3,753,094.47                        13,291,694.10
    应交税费                3,551,695.06                         4,702,500.67
    应付利息
    应付股利
    其他应付款              1,414,833.53                          191,940.81
    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 2014 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                                                  93,947,621.05                          85,898,159.59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                                           21,221,235.84                          19,148,785.78
    非流动负债合计                                                21,221,235.84                          19,148,785.78
    负债合计                                                     115,168,856.89                         105,046,945.37所有者权益(或股东权益):
    实收资本(或股本)                                      375,350,250.00                         375,350,250.00
    资本公积                                                291,357,164.12                         291,357,164.12
    减:库存股
    专项储备
    盈余公积                                                 62,651,541.34                          62,651,541.34
    一般风险准备
    未分配利润                                              423,798,153.83                         392,639,604.57
    外币报表折算差额
    归属于母公司所有者权益合计                                  1,153,157,109.29                       1,121,998,560.03
    少数股东权益                                             20,615,806.82                          19,992,528.33
    所有者权益(或股东权益)合计                                1,173,772,916.11                       1,141,991,088.36负债和所有者权益(或股东权益)总
                                                            1,288,941,773.00                       1,247,038,033.73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 2014 年第一季度报告全文流动资产:
    货币资金                  208,486,086.12                       245,595,866.73
    交易性金融资产                      0.00
    应收票据                   58,364,054.54                        50,239,121.62
    应收账款                  163,857,296.07                       143,948,056.63
    预付款项                   56,881,284.25                        13,767,233.07
    应收利息                      381,746.00                          836,807.03
    应收股利
    其他应收款                 21,637,874.50                         7,046,512.34
    存货                       99,009,588.39                        90,431,309.76
    一年内到期的非流动资产              0.00
    其他流动资产                2,363,392.25                         2,047,980.75
    流动资产合计                  610,981,322.12                       553,912,887.93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                  341,504,186.99                       345,675,534.31
    在建工程                    7,220,133.08                        22,994,225.87
    工程物资                   13,587,395.18                        13,587,395.18
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   36,456,624.95                        36,653,170.58
    开发支出
    商誉
    长期待摊费用                1,070,837.42                         1,302,100.21
    递延所得税资产              2,316,727.29                         2,015,888.48
    其他非流动资产
    非流动资产合计                600,841,888.15                       620,914,297.87
    资产总计                     1,211,823,210.27                    1,174,827,185.80流动负债:
                                   浙江水晶光电科技股份有限公司 2014 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                         74,495,783.26                        49,194,717.26
    预收款项                            286,848.56                          282,976.75
    应付职工薪酬                        711,001.90                         7,734,557.17
    应交税费                          2,151,450.65                         3,207,070.77
    应付利息
    应付股利
    其他应付款                          866,410.63                         9,157,936.98
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         78,511,495.00                        69,577,258.93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                   20,996,235.84                        18,923,785.78
    非流动负债合计                       20,996,235.84                        18,923,785.78
    负债合计                             99,507,730.84                        88,501,044.71所有者权益(或股东权益):
    实收资本(或股本)              375,350,250.00                       375,350,250.00
    资本公积                        293,019,142.33                       293,019,142.33
    减:库存股
    专项储备
    盈余公积                         62,651,541.34                        62,651,541.34
    一般风险准备
    未分配利润                      381,294,545.76                       355,305,207.42
    外币报表折算差额
    所有者权益(或股东权益)合计       1,112,315,479.43                    1,086,326,141.09
    负债和所有者权益(或股东权益)总   1,211,823,210.27                    1,174,827,185.80
                                                            浙江水晶光电科技股份有限公司 2014 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                                              169,372,996.05                         123,079,774.40
    其中:营业收入                                         169,372,996.05                         123,079,774.40
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                              136,907,191.97                          98,749,943.21
    其中:营业成本                                         114,587,842.50                          78,502,394.71
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                     1,572,098.90                            779,225.03
           销售费用                                           2,387,604.90                           1,302,958.70
           管理费用                                          17,995,658.56                          18,632,612.21
           财务费用                                           -1,029,330.48                            -39,725.29
           资产减值损失                                       1,393,317.59                            -427,522.15
    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)                           32,465,804.08                          24,329,831.19
                                                            浙江水晶光电科技股份有限公司 2014 年第一季度报告全文
    加:营业外收入                                           4,744,949.94                           3,683,184.63
    减:营业外支出                                             224,935.70                            173,968.80
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                             36,985,818.32                          27,839,047.02列)
    减:所得税费用                                           5,203,990.57                           4,383,775.34
    五、净利润(净亏损以“-”号填列)                           31,781,827.75                          23,455,271.68
    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                              31,158,549.26                          23,228,670.13
    少数股东损益                                               623,278.49                            226,601.55
    六、每股收益:                                      --                                     --
    (一)基本每股收益                                               0.08                                   0.09
    (二)稀释每股收益                                               0.08                                   0.09七、其他综合收益
    八、综合收益总额                                             31,781,827.75                          23,455,271.68
    归属于母公司所有者的综合收益
                                                             31,158,549.26                          23,228,670.13总额
    归属于少数股东的综合收益总额                               623,278.49                            226,601.55
    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                                                155,973,079.91                         121,839,552.50
    减:营业成本                                           111,812,187.44                          85,041,388.14
         营业税金及附加                                       1,397,317.35                            690,754.97
         销售费用                                             1,968,096.69                            919,910.27
         管理费用                                            12,375,546.10                          12,472,770.59
         财务费用                                              -968,899.41                            220,964.38
         资产减值损失                                         1,205,053.29                            -383,444.25
    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 2014 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)                           28,183,778.45                          22,877,208.40
    加:营业外收入                                           1,793,449.94                           1,268,835.58
    减:营业外支出                                             162,289.21                            130,118.41
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             29,814,939.18                          24,015,925.57列)
    减:所得税费用                                           3,825,600.84                           3,304,784.96
    四、净利润(净亏损以“-”号填列)                           25,989,338.34                          20,711,140.61
    五、每股收益:                                      --                                     --
    (一)基本每股收益                                               0.07                                   0.08
    (二)稀释每股收益                                               0.07                                   0.08六、其他综合收益
    七、综合收益总额                                             25,989,338.34                          20,711,140.61
    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                           152,878,095.82                         123,408,399.13
    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 2014 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                   4,113,803.41                          5,238,718.88
    收到其他与经营活动有关的现金     5,147,473.07                          5,540,769.87
    经营活动现金流入小计                162,139,372.30                        134,187,887.88
    购买商品、接受劳务支付的现金    98,651,768.70                         67,518,042.64
    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
                                     41,890,930.37                         34,684,139.31金
    支付的各项税费                  12,050,457.39                         10,942,170.33
    支付其他与经营活动有关的现金     8,284,020.89                          5,859,953.46
    经营活动现金流出小计                160,877,177.35                        119,004,305.74
    经营活动产生的现金流量净额            1,262,194.95                         15,183,582.14二、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     3,550,000.00                           800,000.00
    投资活动现金流入小计                  3,550,000.00                           800,000.00
    购建固定资产、无形资产和其他
                                     31,428,228.37                         25,512,477.68长期资产支付的现金
    投资支付的现金                  14,380,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 45,808,228.37                         25,512,477.68
    投资活动产生的现金流量净额           -42,258,228.37                       -24,712,477.68
                                                            浙江水晶光电科技股份有限公司 2014 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                                 -40,996,033.42                         -6,096,348.89
    加:期初现金及现金等价物余额                           266,288,208.25                         388,729,316.83
    六、期末现金及现金等价物余额                                225,292,174.83                         382,632,967.94
    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                           133,895,234.04                         117,269,159.89
    收到的税费返还                                           3,474,165.36                           5,238,718.88
    收到其他与经营活动有关的现金                             1,998,110.59                           5,882,809.75
    经营活动现金流入小计                                        139,367,509.99                         128,390,688.52
    购买商品、接受劳务支付的现金                            94,569,799.14                          70,130,853.79
    支付给职工以及为职工支付的现
                                                             28,434,621.25                          26,012,596.79金
                                   浙江水晶光电科技股份有限公司 2014 年第一季度报告全文
    支付的各项税费                   7,533,883.83                          7,155,793.89
    支付其他与经营活动有关的现金     7,658,034.86                          5,647,561.70
    经营活动现金流出小计               138,196,339.08                        108,946,806.17
    经营活动产生的现金流量净额           1,171,170.91                         19,443,882.35二、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     3,550,000.00                           800,000.00
    投资活动现金流入小计                 3,550,000.00                           800,000.00
    购建固定资产、无形资产和其他
                                    27,450,951.52                         15,075,111.23长期资产支付的现金
    投资支付的现金                  14,380,000.00
    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                41,830,951.52                         15,075,111.23
    投资活动产生的现金流量净额          -38,280,951.52                       -14,275,111.23三、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        -37,109,780.61                        10,643,971.12
                                                     浙江水晶光电科技股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                    245,595,866.73                        323,267,099.33
    六、期末现金及现金等价物余额                         208,486,086.12                        333,911,070.45
    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 √ 否公司第一季度报告未经审计。