水晶光电(002273)公告正文

水晶光电:2015年第三季度报告全文

公告日期:2015-10-26

                          浙江水晶光电科技股份有限公司 2015 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)




    2015年第三季度报告




            证券简称:水晶光电
            证券代码:002273
            披露时间:2015年10月26日




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                                                   浙江水晶光电科技股份有限公司 2015 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。




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                                                                  浙江水晶光电科技股份有限公司 2015 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)                                   2,978,693,565.95                1,798,131,742.08                        65.65%

归属于上市公司股东的净资产(元)               2,649,379,849.35                1,400,757,408.31                        89.14%

                                                          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)                         287,325,152.92                      3.26%           825,168,051.00              15.62%

归属于上市公司股东的净利润(元)        31,013,580.00                     -32.23%          114,176,329.01              -10.81%

归属于上市公司股东的扣除非经常
                                        29,580,958.55                     -33.37%          109,949,547.83               -9.80%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                     106,152,205.62             168.15%

基本每股收益(元/股)                              0.07                   -41.67%                    0.29              -14.71%

稀释每股收益(元/股)                              0.07                   -41.67%                    0.29              -14.71%

加权平均净资产收益率                             0.95%                     -2.31%                  6.78%                -3.61%

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

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                               -70,079.85

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
                                                                                5,774,244.08
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                                                -691,196.82

减:所得税影响额                                                                    760,247.49

     少数股东权益影响额(税后)                                                      25,938.74

合计                                                                            4,226,781.18                   --

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
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。

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                                                         浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


二、报告期末股东总数及前十名股东持股情况表

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                                                                                     32,553

                                         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

星星集团有限公司 境内非国有法人          22.74%      99,296,923         5,526,923 质押                 99,296,923

国华人寿保险股份
有限公司-自有资 其他                     2.59%      11,312,217        11,312,217


中央汇金投资有限
                   境内非国有法人         2.55%      11,116,600
责任公司

林敏               境内自然人             2.45%      10,677,610         8,008,207

创金合信基金-招
商银行-湖南轻盐
                   其他                   1.92%       8,368,778         8,368,778
创投定增资产管理
计划

新华人寿保险股份
有限公司-分红-
                   其他                   1.60%       6,999,948
团体分红
-018L-FH001 深

中国建设银行股份
有限公司-华宝兴
                   其他                   1.45%       6,336,136
业行业精选混合型
证券投资基金

周建军             境内自然人             1.33%       5,815,561         4,361,671 质押                  1,856,000

海通证券股份有限
                   国有法人               1.27%       5,528,878         5,527,178
公司

财通证券股份有限
                   国有法人               1.27%       5,527,201         5,527,201
公司

                                    前 10 名无限售条件普通股股东持股情况

                                                                                            股份种类
              股东名称                   持有无限售条件普通股股份数量
                                                                                    股份种类           数量

星星集团有限公司                                                       93,770,000 人民币普通股         93,770,000

中央汇金投资有限责任公司                                               11,116,600 人民币普通股         11,116,600




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                                                          浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


新华人寿保险股份有限公司-分红
                                                                      6,999,948 人民币普通股        6,999,948
-团体分红-018L-FH001 深

中国建设银行股份有限公司-华宝
                                                                      6,336,136 人民币普通股        6,336,136
兴业行业精选混合型证券投资基金

中融国际信托有限公司-中融-日
                                                                      5,493,552 人民币普通股        5,493,552
进斗金 22 号证券投资单一资金信托

中国工商银行股份有限公司-嘉实
新机遇灵活配置混合型发起式证券                                        4,122,536 人民币普通股        4,122,536
投资基金

浙江方远控股集团有限公司                                              3,800,000 人民币普通股        3,800,000

全国社保基金一一六组合                                                3,769,883 人民币普通股        3,769,883

华安基金-兴业银行-中海信托-
银宏五期定向增发投资集合资金信                                        2,678,536 人民币普通股        2,678,536
托计划

林敏                                                                  2,669,403 人民币普通股        2,669,403

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。


前 10 名普通股股东参与融资融券业
                                   无
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
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未进行约定购回交易。


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




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                                                                浙江水晶光电科技股份有限公司 2015 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
                                                                     主要系本报告期再融资项目发行,募集资金到位增加
货币资金            477,428,327.71   76,454,723.08    524.46%
                                                                     货币资金所致
预付款项            89,322,697.56    19,126,859.05    367.00%        主要系预付长期资产购置款增加所致。
应收利息            1,087,506.86                      100.00%        主要系本报告期银行定期存款产生的利息增加所致。
其他应收款          3,599,638.14     8,109,697.97     -55.61%        主要系本报告期已收出口退税款项所致。
其他流动资产        573,094,196.62   6,297,122.36     9000.89%       主要系本报告期购买保本型理财产品增加所致。
在建工程            153,959,964.72   112,896,880.42   36.37%         主要系本报告期增加新厂区建设等项目支出所致。
短期借款                             40,000,000.00    -100.00%       主要系本报告期归还银行借款所致。
                                                                     主要系本报告期向银行申请开据的应付票据业务,还
应付票据            18,570,272.36    3,652,511.10     408.42%
                                                                     未到期支付所致。
应付账款            212,494,315.64   135,573,793.87   56.74%         主要系本报告期应付材料款和设备款增加所致。
预收款项            1,876,600.62     2,788,234.78     -32.70%        主要系本报告期预收客户货款减少所致。
                                                                     主要系本报告期支付上年度计提的员工年度绩效所
应付职工薪酬        6,434,612.65     17,620,600.11    -63.48%
                                                                     致。
                                                                     主要系本报告期利润总额较上年有所减少,计提所得
应交税费            4,329,559.58     7,173,806.17     -39.65%
                                                                     税等税费减少所致。
应付利息                             288,444.44       -100%          主要系本报告期归还银行借款,无需计提利息。
其他流动负债                         13,791,600.00    -100%          主要系本报告期退还未解禁的限制性股票所致。
长期借款                             120,000,000.00   -100%          主要系本报告期归还一年期以上的银行借款所致。
递延收益            54,129,450.88    25,663,986.58    -62.84%        主要系本报告期收到的国家强基项目资金所致。
资本公积            1,585,365,948.68 460,067,062.60   244.59%        主要系本报告期再融资项目发行募集资金到位所致。
库存股                               13,791,600.00    -100%          主要系本报告期退还未解禁的限制性股票所致。
利润表项目          本期数           上年同期数       变动幅度       变动原因说明
                                                                     主要系本报告期以应交增值税计提的附加税金增加
营业税金及附加 5,087,768.44          3,441,074.23     47.85%
                                                                     所致。
                                                                     主要系本报告期研发费用、工资、收购日本光驰费用
管理费用            100,807,727.37 71,471,064.39      41.05%
                                                                     等增加所致。
财务费用            3,204,786.52     440,355.78       627.77%        主要系本报告期银行利息支出增加所致。
资产减值损失        3,387,554.95     5,377,844.90     -37.01%        主要系本报告期计提的坏账准备金减少所致。
投资收益            12,414,236.18    2,071.22         599268.3%      主要系收购日本光驰实现的投资收益。
营业外支出          1,408,753.45     1,061,879.61     32.67%         主要系本报告期销售额增加相应水利基金增加所致。
经营活动产生的                                                       主要系本报告期销售收到的现金流增加,以及采购所
                    106,152,205.62 39,586,806.44      168.15%
现金流量净额                                                         支付的现金流减少所致。


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                                                                 浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


投资活动产生的                                                            主要系本报告期投资保本型理财产品产生的投资活
                    -656,044,757.02 -285,400,441.52    129.87%
现金流量净额                                                              动现金流出增加所致。

筹资活动产生的                                                            主要系本报告期再融资项目发行,募集资金增加现金
                    951,366,156.03 35,703,498.30       2564.63%
现金流量净额                                                              流所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、因2014年业绩未达解锁条件,公司经2015年3月23日第三届董事会第二十一次会议和2015年4月16日2014年度股东大会审
议通过了《关于公司回购注销股权激励对象已获授但尚未解锁的限制性股票的议案》。公司决定回购注销60位股权激励对象
所持已获授但尚未解锁的限制性股票2,306,250股,由此公司总股本将从383,649,103股减至381,342,853股,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[2015]176号)。截止2015年7月1日,上述股权激励股票2,306,250股已过户至公司
开立的回购专用证券账户予以注销。本次回购注销完成后,公司限制性股票股权激励计划已实施完毕,公司注册资本及股本
将相应减少。
2、鉴于证券市场出现的非理性波动,为提振市场信心、维护公司股价稳定,公司董事长林敏及部分董事、高管基于对公司
未来发展的信心,计划增持公司股票。截止2015年7月22日,通过二级市场合计增持654.59万元人民币的公司股票,占公司
已发行股本的比例为0.071%,按计划完成增持。
3、公司于2015年5月参加了由国家工业和信息化部、财政部共同组织开展的 2015 年工业转型升级强基工程的项目招标,公
司“用于手机、PC摄像头及汽车摄像头镜头蓝玻璃红外截止滤光片”项目成功中标,获批4800万元人民币的专项资金。报告
期内,公司已获得中央财政部第一笔专项资金2592万元人民币。根据《企业会计准则》的相关规定,确认为递延收益,将对
公司经营业绩产生积极影响。
4、经中国证券监督管理委员会《关于核准浙江水晶光电科技股份有限公司非公开发行股票的批复》(证监许可〔2015〕1236
号)核准,并经深圳证券交易所同意,公司以非公开发行股票方式发行向星星集团、财通基金管理有限公司等8名特定投资
者合计发行人民币普通股(A股)股票55,269,230股,发行价格为每股人民币22.10元,募集资金总额为人民币1,221,449,983.00
元,实际募集资金净额为人民币1,197,371,223.65元。本次非公开发行新增股份55,269,230股于2015年8月5日在深圳证券交易
所上市。

               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所持已获授但尚
                                         2015 年 07 月 03 日                         巨潮资讯网 http://www.cninfo.com.cn
未解锁的限制性股票

                                         2015 年 07 月 09 日                         巨潮资讯网 http://www.cninfo.com.cn
公司部分董事、高管增持公司股票计划
                                         2015 年 07 月 23 日                         巨潮资讯网 http://www.cninfo.com.cn

公司收到财政补助资金                     2015 年 08 月 01 日                         巨潮资讯网 http://www.cninfo.com.cn

非公开发行股票上市                       2015 年 08 月 04 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

收购报告书或权益变动报告书中所作承



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                                                         浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


                                                  方远集团公司、
                                                  潘茂植、王芸、
                                                  凌大新、潘欢、
                                                  池森宇、葛骁逸
                                                  和蒋保平承诺
                                                  利润补偿期间
                                                  (即 2014 年、
                                                  2015 年及 2016
                                                  年)夜视丽公司
                                                  实现的扣除非
                                                  经常性损益后
                                                  归属母公司所
                                                  有者的净利润
                                 远集团公司等 8                                        2014 年 1 月 1
                                                  分别不低于        2013 年 12 月 26                     未发生违反承
资产重组时所作承诺               名夜视丽原股                                          日至 2016 年 12
                                                  2,291.90 万元、 日                                     诺的情况
                                 东                                                    月 31 日
                                                  2,494.90 万元及
                                                  2,725.02 万元。
                                                  如夜视丽公司
                                                  在利润补偿期
                                                  间实际利润未
                                                  达承诺利润的,
                                                  方远集团公司、
                                                  潘茂植、王芸、
                                                  凌大新、潘欢、
                                                  池森宇、葛骁逸
                                                  和蒋保平将向
                                                  本公司进行补
                                                  偿。

                                                  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
首次公开发行或再融资时所作承诺   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
                                                  司不进行直接
                                                  或间接的同业
                                                  竞争

                                 星星集团有限 自发行新增股          2015 年 08 月 04 2015 年 8 月 5 未发生违反承



                                                                                                                        8
                                                            浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


                                       公司           份上市之日(即 日                 日至 2018 年 8 诺的情况
                                                      2015 年 8 月 5                    月4日
                                                      日)起,所认购
                                                      的本次非公开
                                                      发行的股票
                                                      5,526,923 股在
                                                      36 个月内不转
                                                      让和上市交易。

其他对公司中小股东所作承诺

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(如
                                       不适用
有)


四、对 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅
                                                                        -15.00%    至                         15.00%


2015 年度归属于上市公司股东的净利润变动区
                                                                       13,006.42   至                       17,596.92
间(万元)

2014 年度归属于上市公司股东的净利润(万元)                                                                 15,301.67

                                              1、公司光学业务和 LED 业务销售虽保持一定的增长,但市场竞争加剧致
                                              使相关产品价格持续下降,在很大程度上影响了公司的毛利水平。 公司
业绩变动的原因说明                            不断挖掘内部潜力,建立创新机制,努力降低成本,提高盈利水平。
                                              2、由于公司战略实施和研发投入的增加,以及推行员工持股计划提取奖
                                              励基金,将使全年管理费用大幅增长,影响业绩水平。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




                                                                                                                        9
                                                        浙江水晶光电科技股份有限公司 2015 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
                                           2015 年 09 月 30 日
                                                                                                     单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                             477,428,327.71                         76,454,723.08

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                              57,972,428.67                         66,389,630.07

    应收账款                                             358,786,441.18                        277,252,153.08

    预付款项                                              89,322,697.56                         19,126,859.05

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                               1,087,506.86

    应收股利

    其他应收款                                             3,599,638.14                          8,109,697.97

    买入返售金融资产

    存货                                                 193,469,819.56                        184,208,302.11

    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                                         573,094,196.62                          6,297,122.36

流动资产合计                                            1,754,761,056.30                       637,838,487.72

非流动资产:

    发放贷款及垫款



                                                                                                           10
                                   浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


    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                    149,861,477.72                       119,019,656.33

    投资性房地产

    固定资产                        620,389,360.66                       626,985,995.11

    在建工程                        153,959,964.72                       112,896,880.42

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        169,763,939.67                       173,594,824.68

    开发支出

    商誉                             71,545,744.73                        71,545,744.73

    长期待摊费用                     14,808,423.60                        13,274,175.26

    递延所得税资产                    4,982,398.55                         4,354,777.83

    其他非流动资产                   38,621,200.00                        38,621,200.00

非流动资产合计                     1,223,932,509.65                    1,160,293,254.36

资产总计                           2,978,693,565.95                    1,798,131,742.08

流动负债:

    短期借款                                                              40,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         18,570,272.36                         3,652,511.10

    应付账款                        212,494,315.64                       135,573,793.87

    预收款项                          1,876,600.62                         2,788,234.78

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      6,434,612.65                        17,620,600.11

    应交税费                          4,329,559.58                         7,173,806.17




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                             浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


    应付利息                                                          288,444.44

    应付股利

    其他应付款                  2,512,372.60                         2,828,681.65

    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                                          13,791,600.00

    其他流动负债

流动负债合计                  246,217,733.45                       223,717,672.12

非流动负债:

    长期借款                                                       120,000,000.00

    应付债券

      其中:优先股

            永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                   54,129,450.88                        25,663,986.58

    递延所得税负债

    其他非流动负债

非流动负债合计                 54,129,450.88                       145,663,986.58

负债合计                      300,347,184.33                       369,381,658.70

所有者权益:

    股本                      436,612,083.00                       383,709,103.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                 1,585,365,948.68                      460,067,062.60

    减:库存股                                                      13,791,600.00

    其他综合收益

    专项储备



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                                                      浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


    盈余公积                                            73,376,024.18                          73,376,024.18

    一般风险准备

    未分配利润                                         554,025,793.49                         497,396,818.53

归属于母公司所有者权益合计                            2,649,379,849.35                       1,400,757,408.31

    少数股东权益                                        28,966,532.27                          27,992,675.07

所有者权益合计                                        2,678,346,381.62                       1,428,750,083.38

负债和所有者权益总计                                  2,978,693,565.95                       1,798,131,742.08


法定代表人:林敏                   主管会计工作负责人:郑萍                         会计机构负责人:郑萍


2、母公司资产负债表

                                                                                                     单位:元

                 项目                      期末余额                               期初余额

流动资产:

    货币资金                                           398,714,686.10                          22,132,598.22

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            55,864,695.47                          57,367,440.52

    应收账款                                           320,295,128.65                         259,174,571.95

    预付款项                                            84,094,828.60                          15,664,449.16

    应收利息                                               667,506.86

    应收股利

    其他应收款                                           6,994,187.77                           8,655,291.51

    存货                                               118,764,952.05                         109,317,477.37

    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                                       570,000,000.00                           4,219,271.49

流动资产合计                                          1,555,395,985.50                        476,531,100.22

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                                       619,469,860.96                         582,085,639.57

    投资性房地产


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                                   浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


    固定资产                        360,858,964.99                       351,481,477.15

    在建工程                        121,267,514.67                        94,945,364.24

    工程物资                         38,621,200.00                        38,621,200.00

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         70,075,340.56                        71,156,313.19

    开发支出

    商誉

    长期待摊费用                     14,808,423.60                        13,274,175.26

    递延所得税资产                    3,240,079.75                         2,452,764.29

    其他非流动资产

非流动资产合计                     1,228,341,384.53                    1,154,016,933.70

资产总计                           2,783,737,370.03                    1,630,548,033.92

流动负债:

    短期借款                                                              40,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         18,570,272.36                         1,972,511.10

    应付账款                        181,519,846.70                        98,938,683.17

    预收款项                            306,542.97                          350,020.28

    应付职工薪酬                        544,518.19                         7,066,004.15

    应交税费                          -2,723,755.18                        2,394,291.54

    应付利息                                                                288,444.44

    应付股利

    其他应付款                        1,028,740.61                          641,673.51

    划分为持有待售的负债

    一年内到期的非流动负债                                                13,791,600.00

    其他流动负债

流动负债合计                        199,246,165.65                       165,443,228.19

非流动负债:

    长期借款                                                             120,000,000.00

    应付债券




                                                                                     14
                                       浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


      其中:优先股

             永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                         45,830,104.07                        20,600,350.23

非流动负债合计                             45,830,104.07                       140,600,350.23

负债合计                               245,076,269.72                          306,043,578.42

所有者权益:

    股本                               436,612,083.00                          383,709,103.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                          1,597,233,829.78                         466,920,386.13

    减:库存股                                                                  13,791,600.00

    其他综合收益

    专项储备

    盈余公积                               73,376,024.18                        73,376,024.18

    未分配利润                         431,439,163.35                          414,290,542.19

所有者权益合计                        2,538,661,100.31                     1,324,504,455.50

负债和所有者权益总计                  2,783,737,370.03                     1,630,548,033.92


3、合并本报告期利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             287,325,152.92                      278,249,163.87

    其中:营业收入                         287,325,152.92                      278,249,163.87

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             254,495,024.60                      223,381,181.80



                                                                                           15
                                         浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


    其中:营业成本                        216,843,202.40                       186,526,403.34

           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                   2,076,323.43                          648,034.04

           销售费用                         5,028,157.34                         4,541,138.44

           管理费用                        34,710,923.41                        28,595,422.57

           财务费用                        -3,383,604.00                         1,981,413.85

           资产减值损失                      -779,978.00                         1,088,769.56

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                            2,964,109.95                              920.53
列)

         其中:对联营企业和合营企业
                                            2,740,312.76
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)         35,794,238.27                        54,868,902.60

    加:营业外收入                          2,245,698.03                         2,039,908.52

         其中:非流动资产处置利得

    减:营业外支出                           488,836.67                           433,897.17

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)     37,551,099.63                        56,474,913.95

    减:所得税费用                          5,295,766.82                         9,823,349.62

五、净利润(净亏损以“-”号填列)         32,255,332.81                        46,651,564.33

    归属于母公司所有者的净利润             31,013,580.00                        45,762,009.42

    少数股东损益                            1,241,752.81                          889,554.91

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                           16
                                                       浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


           1.重新计量设定受益计划净
负债或净资产的变动

           2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

           1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

           2.可供出售金融资产公允价
值变动损益

           3.持有至到期投资重分类为
可供出售金融资产损益

           4.现金流量套期损益的有效
部分

           5.外币财务报表折算差额

           6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                           32,255,332.81                        46,651,564.33

    归属于母公司所有者的综合收益
                                                           31,013,580.00                        45,762,009.42
总额

    归属于少数股东的综合收益总额                            1,241,752.81                          889,554.91

八、每股收益:

    (一)基本每股收益                                              0.07                                 0.12

    (二)稀释每股收益                                              0.07                                 0.12


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

                                                                                                     单位:元

                 项目                        本期发生额                           上期发生额

一、营业收入                                              228,964,708.76                       221,212,034.76

    减:营业成本                                          194,733,294.25                       163,651,554.13

        营业税金及附加                                       893,070.55                           333,907.41

        销售费用                                            2,734,186.34                         2,619,087.15



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                                      浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


         管理费用                      20,680,410.76                         16,036,613.97

         财务费用                        -698,725.98                          1,866,401.81

         资产减值损失                    -314,515.80                           249,014.85

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        2,957,666.08
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)     13,894,654.72                         36,455,455.44

    加:营业外收入                      1,511,391.60                          1,541,956.02

         其中:非流动资产处置利得

    减:营业外支出                        248,325.21                           261,499.30

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       15,157,721.11                         37,735,912.16
列)

    减:所得税费用                      1,303,655.58                          5,314,010.77

四、净利润(净亏损以“-”号填列)     13,854,065.53                         32,421,901.39

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分



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                                               浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   13,854,065.53                        32,421,901.39

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、营业总收入                                     825,168,051.00                      713,699,663.14

    其中:营业收入                                 825,168,051.00                      713,699,663.14

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     708,045,053.30                      566,687,585.00

    其中:营业成本                                 582,119,221.18                      475,216,733.07

           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                            5,087,768.44                        3,441,074.23

           销售费用                                 13,437,994.84                       10,740,512.63

           管理费用                                100,807,727.37                       71,471,064.39

           财务费用                                  3,204,786.52                         440,355.78

           资产减值损失                              3,387,554.95                        5,377,844.90

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                    12,414,236.18                            2,071.22
列)

         其中:对联营企业和合营企业
                                                    12,190,438.99
的投资收益


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                                         浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)        129,537,233.88                       147,014,149.36

    加:营业外收入                          6,421,720.86                         8,615,790.75

        其中:非流动资产处置利得               49,581.61

    减:营业外支出                          1,408,753.45                         1,061,879.61

        其中:非流动资产处置损失             119,661.46

四、利润总额(亏损总额以“-”号填列)    134,550,201.29                       154,568,060.50

    减:所得税费用                         17,872,172.65                        24,263,227.25

五、净利润(净亏损以“-”号填列)        116,678,028.64                       130,304,833.25

    归属于母公司所有者的净利润            114,176,329.01                       128,021,390.27

    少数股东损益                            2,501,699.63                         2,283,442.98

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

           1.重新计量设定受益计划净
负债或净资产的变动

           2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

           1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

           2.可供出售金融资产公允价
值变动损益

           3.持有至到期投资重分类为
可供出售金融资产损益

           4.现金流量套期损益的有效
部分

           5.外币财务报表折算差额

           6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                          116,678,028.64                       130,304,833.25


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                                               浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


    归属于母公司所有者的综合收益
                                                   114,176,329.01                      128,021,390.27
总额

    归属于少数股东的综合收益总额                     2,501,699.63                        2,283,442.98

八、每股收益:

    (一)基本每股收益                                       0.29                                0.34

    (二)稀释每股收益                                       0.29                                0.34


6、母公司年初到报告期末利润表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、营业收入                                       660,918,647.61                      603,499,849.25

    减:营业成本                                   510,820,841.47                      441,047,209.36

         营业税金及附加                              2,481,291.33                        2,952,166.05

         销售费用                                    7,634,336.20                        6,913,102.12

         管理费用                                   61,552,168.27                       42,936,561.18

         财务费用                                    6,752,851.64                         858,941.83

         资产减值损失                                4,582,243.54                        4,105,138.62

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                    12,407,792.31
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)                  79,502,707.47                      104,686,730.09

    加:营业外收入                                   3,610,281.70                        4,783,231.44

         其中:非流动资产处置利得

    减:营业外支出                                    691,339.15                          682,977.62

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                    82,421,650.02                      108,786,983.91
列)

    减:所得税费用                                   7,725,674.81                       14,556,609.57

四、净利润(净亏损以“-”号填列)                  74,695,975.21                       94,230,374.34

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益



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                                             浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


           1.重新计量设定受益计划
净负债或净资产的变动

           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
他综合收益

           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  74,695,975.21                       94,230,374.34

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                           单位:元

                 项目               本期发生额                          上期发生额

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                708,563,779.31                      633,163,854.26

     客户存款和同业存放款项净增加


     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


     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




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                                    浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                  13,585,364.12                         17,782,050.18

     收到其他与经营活动有关的现金     8,643,691.93                         34,514,778.49

经营活动现金流入小计                730,792,835.36                        685,460,682.93

     购买商品、接受劳务支付的现金   391,176,798.02                        427,938,178.28

     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


     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
                                    145,525,682.91                        142,145,616.37


     支付的各项税费                  53,525,152.70                         45,912,729.42

     支付其他与经营活动有关的现金    34,412,996.11                         29,877,352.42

经营活动现金流出小计                624,640,629.74                        645,873,876.49

经营活动产生的现金流量净额          106,152,205.62                         39,586,806.44

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金           1,565,970.92                              4,295.83

     处置固定资产、无形资产和其他
                                                                            1,392,014.63
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   178,176,558.42                          4,800,000.00

投资活动现金流入小计                179,742,529.34                          6,196,310.46

     购建固定资产、无形资产和其他
                                     97,709,650.94                        196,463,214.71
长期资产支付的现金

     投资支付的现金                  20,000,000.00                          2,000,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付
                                                                           93,133,537.27
的现金净额


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                                             浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


    支付其他与投资活动有关的现金                 718,077,635.42

投资活动现金流出小计                             835,787,286.36                      291,596,751.98

投资活动产生的现金流量净额                   -656,044,757.02                      -285,400,441.52

三、筹资活动产生的现金流量:

    吸收投资收到的现金                       1,200,462,493.28                         77,033,296.80

    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                           240,000,000.00                       41,680,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                   2,332,623.17                        2,346,156.34

筹资活动现金流入小计                         1,442,795,116.45                        121,059,453.14

    偿还债务支付的现金                           400,355,347.23                         370,222.21

    分配股利、利润或偿付利息支付
                                                  65,786,990.02                       51,470,010.78
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                  25,286,623.17                       33,515,721.85

筹资活动现金流出小计                             491,428,960.42                       85,355,954.84

筹资活动产生的现金流量净额                       951,366,156.03                       35,703,498.30

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                     401,473,604.63                   -210,110,136.78

    加:期初现金及现金等价物余额                  75,954,723.08                      266,288,208.25

六、期末现金及现金等价物余额                     477,428,327.71                       56,178,071.47


8、母公司年初到报告期末现金流量表

                                                                                           单位:元

              项目                  本期发生额                          上期发生额

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                 512,724,202.19                      459,263,886.89

    收到的税费返还                                10,741,898.72                        9,844,390.55

    收到其他与经营活动有关的现金                   4,063,066.18                       17,205,755.96

经营活动现金流入小计                             527,529,167.09                      486,314,033.40

    购买商品、接受劳务支付的现金                 315,905,690.54                      356,301,948.08

    支付给职工以及为职工支付的现                  90,696,339.09                       84,620,297.56


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                                    浙江水晶光电科技股份有限公司 2015 年第三季度报告全文




     支付的各项税费                   25,157,216.51                        31,026,768.56

     支付其他与经营活动有关的现金     28,311,796.46                        18,526,940.34

经营活动现金流出小计                 460,071,042.60                       490,475,954.54

经营活动产生的现金流量净额            67,458,124.49                        -4,161,921.14

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金            1,565,970.92

     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    168,176,558.42                         4,800,000.00

投资活动现金流入小计                 169,742,529.34                         4,800,000.00

     购建固定资产、无形资产和其他
                                      81,428,396.76                       144,821,771.50
长期资产支付的现金

     投资支付的现金                   26,542,400.00                        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    710,056,558.42

投资活动现金流出小计                 818,027,355.18                       286,201,771.50

投资活动产生的现金流量净额          -648,284,825.84                      -281,401,771.50

三、筹资活动产生的现金流量:

     吸收投资收到的现金             1,200,462,493.28                       77,033,296.80

     取得借款收到的现金              240,000,000.00                        40,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金      2,332,623.17                         2,346,156.34

筹资活动现金流入小计                1,442,795,116.45                      119,379,453.14

     偿还债务支付的现金              400,355,347.23                          370,222.21

     分配股利、利润或偿付利息支付
                                      65,786,756.82                        37,535,010.78
的现金

     支付其他与筹资活动有关的现金     18,744,223.17                        19,135,721.85

筹资活动现金流出小计                 484,886,327.22                        57,040,954.84

筹资活动产生的现金流量净额           957,908,789.23                        62,338,498.30

四、汇率变动对现金及现金等价物的
影响


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                                    浙江水晶光电科技股份有限公司 2015 年第三季度报告全文


五、现金及现金等价物净增加额        377,082,087.88                       -223,225,194.34

     加:期初现金及现金等价物余额    21,632,598.22                        245,595,866.73

六、期末现金及现金等价物余额        398,714,686.10                         22,370,672.39


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。




                                                           浙江水晶光电科技股份有限公司

                                                                    董事长:林敏

                                                              二○一五年十月二十六日




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