水晶光电(002273)公告正文

水晶光电:2014年第三季度报告全文

公告日期:2014-10-30

                          浙江水晶光电科技股份有限公司 2014 年第三季度报告全文(注册地址:浙江省台州市椒江区星星电子产业区A5号)
       2014年三季度报告
            证券简称:水晶光电
            证券代码:002273
            披露时间:2014年10月30日
                                                   浙江水晶光电科技股份有限公司 2014 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 2014 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                        上年度末               本报告期末比上年度末增减
    总资产(元)                                 1,640,901,052.56              1,247,038,033.73                         31.58%归属于上市公司股东的净资产
                                             1,406,790,890.99              1,121,998,560.03                         25.38%(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)                      278,249,163.87                     57.58%         713,699,663.14                55.29%归属于上市公司股东的净利润
                                     45,762,009.42                     26.96%         128,021,390.27                37.97%(元)归属于上市公司股东的扣除非经
                                     44,399,070.14                     36.16%         121,892,046.45                41.67%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    39,586,806.44                34.54%(元)
    基本每股收益(元/股)                            0.12                  20.00%                    0.34               36.00%
    稀释每股收益(元/股)                            0.12                  20.00%                    0.34               36.00%
    加权平均净资产收益率                           3.26%                   -0.07%                  10.39%                1.82%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
                                                                                8,204,882.94一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                                            -634,637.49
    减:所得税影响额                                                                1,443,637.07
    少数股东权益影响额(税后)                                                    -2,735.44
    合计                                                                            6,129,343.82                --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 年第三季度报告全文公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                           单位:股
    报告期末普通股股东总数                                                                                      33,041
                                          前 10 名普通股股东持股情况
                                                                   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          24.26%      93,770,000         6,000,000 质押                 93,770,000司
    林敏              境内自然人               2.74%      10,593,710         7,945,282中国农业银行-交银施罗德成长
                  其他                     2.33%       9,014,597股票证券投资基金
    周建军            境内自然人               1.49%       5,775,561         4,331,671
    范崇国            境内自然人               1.26%       4,887,400         3,665,550 质押                  1,650,000中国工商银行-宝盈泛沿海区域
                  其他                     1.11%       4,299,870增长股票证券投资基金浙江方远控股集
                  境内非国有法人           1.08%       4,183,965         4,183,965团有限公司华安基金-兴业银行-中海信托
    -银宏五期定向    其他                     1.08%       4,178,536         4,178,536增发投资集合资金信托计划全国社保基金四
                  其他                     1.03%       4,000,000一三组合交通银行-博时
    新兴成长股票型    其他                     1.03%       3,999,918证券投资基金
                                     前 10 名无限售条件普通股股东持股情况
             股东名称                     持有无限售条件普通股股份数量                       股份种类
                                                           浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
                                                                                   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-交银施罗德成长股
                                                                       9,014,597 人民币普通股        9,014,597票证券投资基金中国工商银行-宝盈泛沿海区域增
                                                                       4,299,870 人民币普通股        4,299,870长股票证券投资基金
    全国社保基金四一三组合                                                 4,000,000 人民币普通股        4,000,000交通银行-博时新兴成长股票型证
                                                                       3,999,918 人民币普通股        3,999,918券投资基金
    全国社保基金四一八组合                                                 3,796,612 人民币普通股        3,796,612
    林敏                                                                   2,648,428 人民币普通股        2,648,428中国建设银行-华宝兴业行业精选
                                                                       2,427,995 人民币普通股        2,427,995股票型证券投资基金中国银行-工银瑞信核心价值股票
                                                                       2,299,719 人民币普通股        2,299,719型证券投资基金交通银行-金鹰中小盘精选证券投
                                                                       2,000,600 人民币普通股        2,000,600资基金上述股东关联关系或一致行动的说
                                   公司未知上述股东之间是否存在关联关系或属于一致行动人。明前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易√ 是 □ 否星星集团有限公司将其持有的本公司股份2,687万股无限售流通股质押给宏源证券股份有限公司,办理股票质押式回购交易业务进行融资,初始交易日为2014年7月7日,回购交易日为2016年7月6日。相关公告详细内容刊登于2014年7月10日《证券时报》、《上海证券报》、《中国证券报》及巨潮资讯网。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                        浙江水晶光电科技股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用
    资产负债表项目      期末数            期初数           变动幅度                     变动原因说明
    货币资金             56,178,071.47     266,288,208.25        -78.9%    主要系本期扩产项目投入、收购股权以及新厂区建
                                                                       设等支出增加所致。
    应收票据             85,612,314.61     57,989,178.24        47.63%     主要系本期国内客户收款方式用应收票据回笼增
                                                                       加所致。
    应收账款             284,951,377.57    153,623,350.60       85.49%     主要系为智能手机配套的产品以及蓝宝石衬底国
                                                                       内销售增加,而国内客户收款账期相对较长所致。
    预付款项             94,322,751.11     14,836,514.77        535.75%    主要系预付长期资产购置款增加所致。
    应收利息                                836,807.03          -100.00%   主要系期末银行定期存款减少所致。
    其他应收款           23,555,375.82      8,524,671.27        176.32%    主要系本期预付股权回购款所致。
    存货                 187,080,401.14    121,042,852.36       54.56%     主要系本期采购晶棒等战略性储备增加所致。
    长期股权投资          2,000,000.00                         100.00% 主要系本期增加浙江浙大联合创新投资管理合伙
                                                                       企业(有限合伙)投资款所致。
    在建工程             104,682,845.41    46,485,436.83        125.19%    主要系本期增加新厂区建设等支出所致。
    无形资产             139,424,139.54    47,515,101.72        193.43%    主要系本期并购了浙江方远夜视丽反光材料有限
                                                                       公司增加了土地及土地评估增值所致。
    商誉                 72,376,243.50                         100.00% 主要系公司本期并购了浙江方远夜视丽公司收益
                                                                       法评估价与账面价值产生的差异所致。
    长期待摊费用          694,475.28        1,338,767.01        -48.13%    主要系租入固定资产改良支出本期摊销所致。
    递延所得税资产        3,761,388.46      2,383,138.08        57.83%     主要系国内客户收款账期相对较长,应收账款余额
                                                                       增大,从而计提坏账准备金增加,导致递延所得税
                                                                       资产计提增加。
    其他非流动资产       29,337,395.18     13,587,395.18        115.92%    主要系本期购置公共租赁房预付款增加所致。
    短期借款             40,000,000.00                          100.00%    主要系公司本期向银行借款所致。
    应付票据              1,680,000.00                          100.00%    主要系公司本期向银行申请新设应付票据业务,还
                                                                       未到期支付所致。
    应付账款             105,785,513.14    66,890,834.08        58.15%     主要系本期应付设备款和材料款增加所致。
    预收款项             14,227,990.61      821,189.93         1632.61%    主要系公司子公司浙江方远夜视丽公司预收客户
                                                                       货款增加所致。
    应付职工薪酬          5,901,000.05     13,291,694.10        -55.60%    主要系本期支付上年度计提的员工年度绩效所致。
    应交税费             16,210,462.11      4,702,500.67        244.72%    主要系本期利润总额较上年有所增加,导致计提所
                                                                       得税费等税费增加所致。
    其他应付款            2,612,621.38      191,940.81         1261.16%    主要系公司本期应付中介机构并购费用。
    资本公积             474,428,012.59    291,357,164.12       62.83%     主要系公司本期并购浙江方远夜视丽公司资本溢
                                                                       价所致。
                                                               浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    利润表项目                      本期数           上年同期数        变动幅度                    变动原因说明
    营业收入                      713,699,663.14     459,605,287.08    55.29%     主要系本期智能手机配套的组立件和蓝宝石LED
                                                                              衬底等产品销售额增加,其次是并购浙江方远夜视
                                                                              丽反光材料有限公司销售额增加所致。
    营业成本                      475,216,733.07     287,688,528.56    65.18%     主要系本期销售额增加相应的成本增加所致。
    销售费用                       10,740,512.63        5,951,681.05   80.46%     主要系本期销售规模扩大,相应的人员、运费增加所
                                                                              致。
    财务费用                         440,355.78        -3,448,235.86   112.77%    主要系本期存款利息收入减少,利息支出增加所
                                                                              致。
    资产减值损失                    5,377,844.90        2,624,430.71   104.91%    主要系本期应收账款余额增加,计提的坏账准备金
                                                                              计增加所致。
    营业外支出                      1,061,879.61          656,967.43   61.63%     主要系地方水利建设基金增加所致。
    净利润                        130,304,833.25       94,487,591.03   37.91%     主要系本期销售额增加相应的净利润增加。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用1、因2013年公司业绩未达标和股权激励对象离职,公司回购相关股权激励对象所持2,876,250股限制性股票,公司于2014年4月22日召开第三届董事会第十二次会议审议通过了《关于回购注销股权激励对象所持已获授但尚未解锁的限制性股票的议案》和2014年7月29日召开第三届董事会第十六次会议审议通过了《关于回购注销已离职股权激励对象所持已获授但尚未解锁的限制性股票的议案》,公司截止2014年10月8日已全部向激励人员支付回购注销金额17,237,200.00元,天健会计师事务所为本次回购注销出具了验资报告(天健验[2014]216号),目前相关股权变更登记手续正在办理中。2、公司已于2014年6月份通过支付现金和发行股份相结合的方式,完成了收购方远集团、潘茂植、王芸、凌大新、潘欢、池森宇、葛骁逸、蒋保平合法持有的浙江方远夜视丽反光材料有限公司合计100%股权,交易金额25000万元,其中50%(即12,500万元)交易对价以公司向本次交易对方发行股份6,486,767股,并募集配套资金总额8,333.33万元,向2名股东非公开发行4,748,336股,共11,235,103股股份于2014年7月10日完成上市。天健会计师事务所为本次收购出具了天健验[2014]第118号《验资报告》。3、公司于2014年7月29日通过了第三届董事会第十六次会议决定向特定对象非公开发行股票,本次非公开发行涉及滤光片组立件扩产、蓝宝石长晶及深加工和补充流动资金项目,发行数量不超过7,567万股,发行金额不超过122,145万元,相关议案已获得股东大会通过,目前已提交证监会审核。4、公司于2014年8月21日通过了第三届董事会第十七次会议,决定与杭州一炉投资管理合伙企业(有限合伙)、浙江双环传动机械股份有限公司、浙江晶盛机电股份有限公司公司、杭州菲达环保技术研究院有限公司共同合作,在浙江杭州投资设立浙江浙大联合创新投资管理合伙企业(有限合伙),注册资本为人民币1,000万元,公司出资200万元,占企业注册资本的20%。合伙企业已于2014年9月15日完成注册。5、公司正在筹划收购境外股权事项, 于2014年10月21日起停牌,相关收购事项正在进行中,目前股票还在停牌中。
               重要事项概述                             披露日期                     临时报告披露网站查询索引
    回购注销股权激励对象和离职员工所持 2014 年 04 月 24 日                          巨潮资讯网 http://www.cninfo.com.cn已获授但尚未解锁的限制性股票
                                         2014 年 07 月 31 日                    巨潮资讯网 http://www.cninfo.com.cn2,876,250 股
    收购夜视丽 100%股权                      2014 年 07 月 08 日                    巨潮资讯网 http://www.cninfo.com.cn
    关于非公开发行股票                       2014 年 07 月 31 日                    巨潮资讯网 http://www.cninfo.com.cn
                                                            浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
                                     2014 年 08 月 19 日                        巨潮资讯网 http://www.cninfo.com.cn
                                     2014 年 09 月 25 日                        巨潮资讯网 http://www.cninfo.com.cn
    对外投资合作设立合伙企业             2014 年 08 月 23 日                        巨潮资讯网 http://www.cninfo.com.cn
    关于收购事项的停牌公告               2014 年 10 月 21 日                        巨潮资讯网 http://www.cninfo.com.cn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√ 适用 □ 不适用
               承诺事由                   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书中所作承
                                     无             无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           无             无
    承诺是否及时履行                     是
    未完成履行的具体原因及下一步计划     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
    (如有)                             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 2014 年第三季度报告全文
                                     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 年度经营业绩的预计2014 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2014 年度归属于上市公司股东的净利润变动幅
                                                                   30.00%    至                         60.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                 14,874.43   至                      18,306.99间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                          11,441.87
                                            国内智能手机行业的快速发展,带动公司手机类产品特别是蓝玻璃组立件
                                            产品的快速增长;LED 行业的持续回暖,提升了蓝宝石衬底产品的需求,
    业绩变动的原因说明                          特别是公司蓝宝石图形化衬底业务实现快速增长;公司完成对夜视丽的并
                                            购,反光材料业务的财务指标纳入合并报表,该业务预计超额完成 2014 年
                                            的盈利预测;公司主要业务均保持较快发展,保证了公司整体业绩的提升。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用财政部于2014 年陆续颁布或修订了《企业会计准则第2 号—长期股权投资》、《企业会计准则第9 号—职工薪酬》、《企业会计准则第30 号——财务报表列报》、《企业会计准则第33号—合并财务报表》、《企业会计准则第39 号——公允价值计量》、《企业会计准则第40 号—合营安排》、《企业会计准则第41 号——在其他主体中权益的披露》、《企业会计准则第37 号--金融工具列报》等八项准则,该等准则本公司于2014 年7 月1 日开始实施。上述会计准则的变动,对本公司合并财务报表无重大影响,无需要进行追溯调整的情形。
                                                       浙江水晶光电科技股份有限公司 2014 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                                            56,178,071.47                         266,288,208.25
    结算备付金                                                                                          0.00
    拆出资金                                                                                            0.00
    以公允价值计量且其变动计入当
                                                                                                        0.00期损益的金融资产
    应收票据                                            85,612,314.61                          57,989,178.24
    应收账款                                           284,951,377.57                         153,623,350.60
    预付款项                                            94,322,751.11                          14,836,514.77
    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                                                                                     836,807.03
    应收股利
    其他应收款                                          23,555,375.82                           8,524,671.27
    买入返售金融资产                                                                                    0.00
    存货                                               187,080,401.14                         121,042,852.36
    划分为持有待售的资产                                         0.00                                   0.00
    一年内到期的非流动资产                                       0.00                                   0.00
    其他流动资产                                        10,294,027.99                           8,306,944.69
    流动资产合计                                           741,994,319.71                         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
                                   浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                       2,000,000.00                                0.00
    投资性房地产                               0.00                                0.00
    固定资产                        546,630,245.48                       504,279,667.70
    在建工程                        104,682,845.41                        46,485,436.83
    工程物资
    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                        139,424,139.54                        47,515,101.72
    开发支出                                                                       0.00
    商誉                             72,376,243.50                                 0.00
    长期待摊费用                        694,475.28                         1,338,767.01
    递延所得税资产                     3,761,388.46                        2,383,138.08
    其他非流动资产                   29,337,395.18                        13,587,395.18
    非流动资产合计                      898,906,732.85                       615,589,506.52
    资产总计                           1,640,901,052.56                    1,247,038,033.73流动负债:
    短期借款                         40,000,000.00
    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
    以公允价值计量且其变动计入当
                                               0.00                                0.00期损益的金融负债
    应付票据                           1,680,000.00                                0.00
    应付账款                        105,785,513.14                        66,890,834.08
    预收款项                         14,227,990.61                          821,189.93
    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                       5,901,000.05                       13,291,694.10
    应交税费                         16,210,462.11                         4,702,500.67
    应付利息
    应付股利                                   0.00
    其他应付款                         2,612,621.38                         191,940.81
                                                    浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                        186,417,587.29                         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                                  20,903,014.34                         19,148,785.78
    非流动负债合计                                       20,903,014.34                         19,148,785.78
    负债合计                                            207,320,601.63                        105,046,945.37所有者权益(或股东权益):
    实收资本(或股本)                             386,585,353.00                        375,350,250.00
    资本公积                                       474,428,012.59                        291,357,164.12
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                        62,651,541.34                         62,651,541.34
    一般风险准备                                              0.00
    未分配利润                                     483,125,984.06                        392,639,604.57
    归属于母公司所有者权益合计                         1,406,790,890.99                     1,121,998,560.03
    少数股东权益                                    26,789,559.94                         19,992,528.33
    所有者权益(或股东权益)合计                       1,433,580,450.93                     1,141,991,088.36负债和所有者权益(或股东权益)总
                                                   1,640,901,052.56                     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
                                                    浙江水晶光电科技股份有限公司 2014 年第三季度报告全文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                               期初余额流动资产:
    货币资金                                         22,370,672.39                         245,595,866.73
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                         73,203,278.57                          50,239,121.62
    应收账款                                        260,606,656.24                         143,948,056.63
    预付款项                                         89,081,251.57                          13,767,233.07
    应收利息                                                                                  836,807.03
    应收股利
    其他应收款                                       23,345,180.06                           7,046,512.34
    存货                                            112,906,266.24                          90,431,309.76
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                      6,595,342.13                           2,047,980.75
    流动资产合计                                        588,108,647.20                         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                                    465,065,983.24                         198,685,983.24
    投资性房地产                                              0.00                                   0.00
    固定资产                                        324,667,405.76                         345,675,534.31
    在建工程                                         47,337,372.81                          22,994,225.87
    工程物资
    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                                         36,063,533.69                          36,653,170.58
    开发支出
    商誉
                                   浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    长期待摊费用                        668,747.93                         1,302,100.21
    递延所得税资产                     2,759,693.38                        2,015,888.48
    其他非流动资产                   29,337,395.18                        13,587,395.18
    非流动资产合计                      905,900,131.99                       620,914,297.87
    资产总计                           1,494,008,779.19                    1,174,827,185.80流动负债:
    短期借款                         40,000,000.00                                 0.00
    以公允价值计量且其变动计入当
                                               0.00                                0.00期损益的金融负债
    应付票据                                   0.00                                0.00
    应付账款                         72,135,280.66                        49,194,717.26
    预收款项                           7,188,772.15                         282,976.75
    应付职工薪酬                        179,276.12                         7,734,557.17
    应交税费                           9,981,106.02                        3,207,070.77
    应付利息
    应付股利
    其他应付款                         1,302,528.45                        9,157,936.98
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        130,786,963.40                        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                   20,703,014.34                        18,923,785.78
    非流动负债合计                       20,703,014.34                        18,923,785.78
    负债合计                            151,489,977.74                        88,501,044.71所有者权益(或股东权益):
    实收资本(或股本)              386,585,353.00                       375,350,250.00
    资本公积                        481,281,336.13                       293,019,142.33
                                                            浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    减:库存股                                                         0.00                                   0.00
    专项储备                                                           0.00                                   0.00
    其他综合收益
    盈余公积                                                 62,651,541.34                          62,651,541.34
    一般风险准备
    未分配利润                                              412,000,570.98                         355,305,207.42
    所有者权益(或股东权益)合计                                1,342,518,801.45                       1,086,326,141.09负债和所有者权益(或股东权益)总
                                                            1,494,008,779.19                       1,174,827,185.80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                                               278,249,163.87                         176,572,066.01
    其中:营业收入                                          278,249,163.87                         176,572,066.01
           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                                               223,381,181.80                         135,459,742.66
    其中:营业成本                                          186,526,403.34                         109,193,222.11
           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                                        648,034.04                            1,117,975.53
           销售费用                                             4,541,138.44                           2,784,889.57
           管理费用                                           28,595,422.57                          24,004,876.77
           财务费用                                             1,981,413.85                          -2,420,431.85
           资产减值损失                                         1,088,769.56                            779,210.53
                                                         浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    加    :公允价值变动收益(损失
                                                                                                         0.00以“-”号填列)
            投资收益(损失以“-”号
                                                                   920.53                                0.00填列)
            其中:对联营企业和合营
                                                                                                         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)                        54,868,902.60                         41,112,323.35
    加   :营业外收入                                     2,039,908.52                          4,291,243.86
    减   :营业外支出                                       433,897.17                           257,940.05
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                          56,474,913.95                         45,145,627.16列)
    减:所得税费用                                        9,823,349.62                          8,368,863.34
    五、净利润(净亏损以“-”号填列)                        46,651,564.33                         36,776,763.82
    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                           45,762,009.42                         36,043,753.12
    少数股东损益                                            889,554.91                           733,010.70
    六、每股收益:                                     --                                   --
    (一)基本每股收益                                              0.12                                0.10
    (二)稀释每股收益                                              0.12                                0.10七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                          46,651,564.33                         36,776,763.82
    归属于母公司所有者的综合收益
                                                          45,762,009.42                         36,043,753.12总额
    归属于少数股东的综合收益总额                            889,554.91                           733,010.70
    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 2014 年第三季度报告全文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                                        221,212,034.76                         168,394,480.06
    减:营业成本                                   163,651,554.13                         118,094,458.29
         营业税金及附加                                 333,907.41                            949,659.12
         销售费用                                     2,619,087.15                           2,235,255.06
         管理费用                                    16,036,613.97                          18,211,376.80
         财务费用                                     1,866,401.81                          -2,042,564.99
         资产减值损失                                   249,014.85                           1,044,966.28
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                   36,455,455.44                          29,901,329.50
    加:营业外收入                                   1,541,956.02                           4,292,243.86
    减:营业外支出                                     261,499.30                            175,083.52
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                     37,735,912.16                          34,018,489.84列)
    减:所得税费用                                   5,314,010.77                           4,604,342.60
    四、净利润(净亏损以“-”号填列)                   32,421,901.39                          29,414,147.24
    五、每股收益:                              --                                     --
    (一)基本每股收益                                       0.09                                   0.08
    (二)稀释每股收益                                       0.09                                   0.08六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                     32,421,901.39                          29,414,147.24
                                                            浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    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                                              713,699,663.14                         459,605,287.08
    其中:营业收入                                          713,699,663.14                         459,605,287.08
           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                                              566,687,585.00                         353,727,626.85
    其中:营业成本                                          475,216,733.07                         287,688,528.56
           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                                     3,441,074.23                           3,048,594.05
           销售费用                                          10,740,512.63                           5,951,681.05
           管理费用                                          71,471,064.39                          57,862,628.34
           财务费用                                             440,355.78                          -3,448,235.86
           资产减值损失                                       5,377,844.90                           2,624,430.71
    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
                                                                  2,071.22                                   0.00填列)
           其中:对联营企业和合营
                                                                                                             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)                          147,014,149.36                         105,877,660.23
    加   :营业外收入                                         8,615,790.75                           8,857,021.39
                                                            浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    减   :营业外支出                                        1,061,879.61                            656,967.43
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                            154,568,060.50                         114,077,714.19列)
    减:所得税费用                                          24,263,227.25                          19,590,123.16
    五、净利润(净亏损以“-”号填列)                          130,304,833.25                          94,487,591.03
    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                             128,021,390.27                          92,787,292.30
    少数股东损益                                             2,283,442.98                           1,700,298.73
    六、每股收益:                                      --                                     --
    (一)基本每股收益                                               0.34                                   0.25
    (二)稀释每股收益                                               0.34                                   0.25七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            130,304,833.25                          94,487,591.03
    归属于母公司所有者的综合收益
                                                            128,021,390.27                          92,787,292.30总额
    归属于少数股东的综合收益总额                             2,283,442.98                           1,700,298.73
    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                                                603,499,849.25                         445,668,141.23
    减:营业成本                                           441,047,209.36                         314,037,073.46
          营业税金及附加                                      2,952,166.05                           2,672,892.68
          销售费用                                            6,913,102.12                           4,517,761.95
          管理费用                                           42,936,561.18                          41,650,341.29
                                                            浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
         财务费用                                               858,941.83                          -2,954,007.99
         资产减值损失                                         4,105,138.62                           2,544,344.22
    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)                          104,686,730.09                          83,199,735.62
    加:营业外收入                                           4,783,231.44                           6,407,183.86
    减:营业外支出                                             682,977.62                            465,477.33
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                            108,786,983.91                          89,141,442.15列)
    减:所得税费用                                          14,556,609.57                          12,065,673.29
    四、净利润(净亏损以“-”号填列)                           94,230,374.34                          77,075,768.86
    五、每股收益:                                      --                                     --
    (一)基本每股收益                                               0.25                                   0.21
    (二)稀释每股收益                                               0.25                                   0.21六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                             94,230,374.34                          77,075,768.86
    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                           633,163,854.26                         370,921,184.53
    客户存款和同业存放款项净增加                                     0.00                                   0.00
                                    浙江水晶光电科技股份有限公司 2014 年第三季度报告全文额
    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                  17,782,050.18                         11,359,149.37
    收到其他与经营活动有关的现金    34,514,778.49                         14,039,441.37
    经营活动现金流入小计                685,460,682.93                        396,319,775.27
    购买商品、接受劳务支付的现金   427,938,178.28                        216,635,042.20
    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
                                              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
                                    142,145,616.37                         90,642,641.70金
    支付的各项税费                  45,912,729.42                         33,849,988.92
    支付其他与经营活动有关的现金    29,877,352.42                         25,768,012.32
    经营活动现金流出小计                645,873,876.49                        366,895,685.14
    经营活动产生的现金流量净额           39,586,806.44                         29,424,090.13二、投资活动产生的现金流量:
    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             4,295.83                                  0.00
    处置固定资产、无形资产和其他
                                      1,392,014.63                              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的现金净额
    收到其他与投资活动有关的现金     4,800,000.00                           800,000.00
                                                          浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                         6,196,310.46                          806,000.00
    购建固定资产、无形资产和其他
                                                          196,463,214.71                        129,203,408.15长期资产支付的现金
    投资支付的现金                                           2,000,000.00
    质押贷款净增加额                                                                                      0.00
    取得子公司及其他营业单位支付
                                                           93,133,537.27                                  0.00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                                      291,596,751.98                        129,203,408.15
    投资活动产生的现金流量净额                                -285,400,441.52                      -128,397,408.15三、筹资活动产生的现金流量:
    吸收投资收到的现金                                     77,033,296.80                          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                                     41,680,000.00
    发行债券收到的现金                                                                                    0.00
    收到其他与筹资活动有关的现金                             2,346,156.34                          360,838.20
    筹资活动现金流入小计                                      121,059,453.14                          6,172,038.20
    偿还债务支付的现金                                        370,222.21                          3,600,000.00
    分配股利、利润或偿付利息支付
                                                           51,470,010.78                         50,134,201.59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                           33,515,721.85                          1,308,000.00
    筹资活动现金流出小计                                       85,355,954.84                         55,042,201.59
    筹资活动产生的现金流量净额                                 35,703,498.30                        -48,870,163.39四、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                              -210,110,136.78                      -147,843,481.41
    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                               56,178,071.47                        240,885,835.42
    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
                                               浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
                                                                                            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              459,263,886.89                         361,446,766.88
    收到的税费返还                               9,844,390.55                          8,988,106.48
    收到其他与经营活动有关的现金               17,205,755.96                          16,976,220.78
    经营活动现金流入小计                           486,314,033.40                         387,411,094.14
    购买商品、接受劳务支付的现金              356,301,948.08                         252,130,579.89
    支付给职工以及为职工支付的现
                                                84,620,297.56                          64,458,940.85金
    支付的各项税费                             31,026,768.56                          24,412,750.15
    支付其他与经营活动有关的现金               18,526,940.34                          23,880,327.41
    经营活动现金流出小计                           490,475,954.54                         364,882,598.30
    经营活动产生的现金流量净额                       -4,161,921.14                         22,528,495.84二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                            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的现金净额
    收到其他与投资活动有关的现金                 4,800,000.00                           800,000.00
    投资活动现金流入小计                              4,800,000.00                           806,000.00
    购建固定资产、无形资产和其他
                                               144,821,771.50                          76,615,921.46长期资产支付的现金
    投资支付的现金                             16,380,000.00
    取得子公司及其他营业单位支付
                                               125,000,000.00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                           286,201,771.50                          76,615,921.46
    投资活动产生的现金流量净额                     -281,401,771.50                        -75,809,921.46三、筹资活动产生的现金流量:
    吸收投资收到的现金                         77,033,296.80                           5,811,200.00
    取得借款收到的现金                         40,000,000.00
    发行债券收到的现金
                                                     浙江水晶光电科技股份有限公司 2014 年第三季度报告全文
    收到其他与筹资活动有关的现金                       2,346,156.34                          360,838.20
    筹资活动现金流入小计                                 119,379,453.14                          6,172,038.20
    偿还债务支付的现金                                  370,222.21
    分配股利、利润或偿付利息支付
                                                      37,535,010.78                         50,046,700.00的现金
    支付其他与筹资活动有关的现金                     19,135,721.85                          1,308,000.00
    筹资活动现金流出小计                                  57,040,954.84                         51,354,700.00
    筹资活动产生的现金流量净额                            62,338,498.30                        -45,182,661.80四、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                         -223,225,194.34                       -98,464,087.42
    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                          22,370,672.39                        224,803,011.91
    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。