水晶光电(002273)公告正文

水晶光电:2016年第三季度报告全文

公告日期:2016-10-31

                          浙江水晶光电科技股份有限公司 2016 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)




    2016 年第三季度报告



            证券简称:水晶光电
            证券代码:002273
            披露时间:2016年10月31日




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                                    浙江水晶光电科技股份有限公司 2016 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 2016 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)                                 3,163,386,182.70                3,085,916,943.95                         2.51%

归属于上市公司股东的净资产
                                             2,810,923,625.66                2,684,374,272.91                         4.71%
(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)                      479,498,954.88                     66.88%         1,137,383,681.62               37.84%

归属于上市公司股东的净利润
                                       66,428,422.04                   114.19%          169,661,414.51               48.60%
(元)

归属于上市公司股东的扣除非经
                                       64,521,379.37                   118.12%          161,834,990.86               47.19%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     170,450,492.43               60.57%
(元)

基本每股收益(元/股)                            0.10                  42.86%                     0.26               36.84%

稀释每股收益(元/股)                            0.10                  42.86%                     0.26               36.84%

加权平均净资产收益率                           2.39%                    1.45%                   6.17%                -0.61%

                                                                                                                    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)                             51,025.52

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
                                                                             10,310,946.95
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                                         -1,039,541.27

减:所得税影响额                                                                 1,387,857.67

     少数股东权益影响额(税后)                                                   108,149.88

合计                                                                             7,826,423.65                --

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


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                                                             浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                           报告期末表决权恢复的优先
报告期末普通股股东总数                            70,064                                                         0
                                                           股股东总数(如有)

                                              前 10 名股东持股情况

                                                                   持有有限售条件         质押或冻结情况
     股东名称       股东性质      持股比例          持股数量
                                                                     的股份数量       股份状态          数量

星星集团有限公
                 境内非国有法人        21.53%        140,981,923         8,290,384 质押                 136,452,500


中央汇金资产管
                 国有法人               2.55%         16,674,900                  0
理有限责任公司

林敏             境内自然人             2.45%         16,016,416        12,012,311

国华人寿保险股
份有限公司-自 其他                     1.53%         10,000,000                  0
有资金

蒋政一           境内自然人             1.47%          9,606,333                  0

中国工商银行股
份有限公司-汇
添富移动互联股 其他                     1.38%          9,032,914                  0
票型证券投资基


周建军           境内自然人             1.33%          8,723,341         6,542,506 质押                   3,384,000

黄刚             境内自然人             1.22%          7,988,540                  0

刘翌峰           境内自然人             1.14%          7,490,146                  0

范崇国           境内自然人             1.13%          7,419,750         5,564,812

                                      前 10 名无限售条件股东持股情况

                                                                                             股份种类
            股东名称                         持有无限售条件股份数量
                                                                                      股份种类          数量

星星集团有限公司                                                       132,691,539 人民币普通股         132,691,539

中央汇金资产管理有限责任公司                                            16,674,900 人民币普通股          16,674,900

国华人寿保险股份有限公司-自
                                                                        10,000,000 人民币普通股          10,000,000
有资金

蒋政一                                                                   9,606,333 人民币普通股           9,606,333



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                                                           浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


中国工商银行股份有限公司-汇
添富移动互联股票型证券投资基                                          9,032,914 人民币普通股          9,032,914


黄刚                                                                  7,988,540 人民币普通股          7,988,540

刘翌峰                                                                7,490,146 人民币普通股          7,490,146

上银瑞金资产-上海银行-慧富
                                                                      6,418,684 人民币普通股          6,418,684
得壹海捷 19 号资产管理计划

中国工商银行股份有限公司-汇
添富外延增长主题股票型证券投                                          6,000,000 人民币普通股          6,000,000
资基金

太平人寿保险有限公司-传统-
                                                                      5,715,392 人民币普通股          5,715,392
普通保险产品-022L-CT001 深

上述股东关联关系或一致行动的
                                 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。
说明

                                 自然人股东蒋政一参与融资融券业务持有公司股份 9,606,333 股;自然人股东黄刚参与
前 10 名普通股股东参与融资融券
                                 融资融券业务持有公司股份 7,938,540 股;自然人股东刘翌峰参与融资融券业务持有公
业务情况说明(如有)
                                 司股份 7,329,146 股。

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、公司优先股股东总数及前 10 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 2016 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

                     期末数/本报告期     期初数/上年同期    同比增减                   变动原因

                                                                        主要系本报告期预付设备、材料款等增加所
预付款项                 27,330,400.22       6,398,004.77    327.17%
                                                                        致。

应收利息                     58,170.20        974,761.63      -94.03%   主要系本报告期银行定期存款减少所致。

其他应收款               12,298,176.35       4,426,295.75    177.84%    主要系本报告期暂付海关保证金增加所致。

                                                                        主要系本报告期香港子公司投资LUMUS可转
持有至到期投资           20,033,400.00
                                                                        换债券增加所致。
                                                                        主要系本报告期公司新厂区在建工程增加所
在建工程                348,995,225.58     213,431,142.64     63.52%
                                                                        致。

预收款项                  4,586,055.72       2,161,005.56    112.22%    主要系本报告期预收客户货款增加所致。

                                                                        主要系本报告期代管员工持股计划资金等减
其他应付款                9,018,115.26      18,241,048.40     -50.56%
                                                                        少所致。
                                                                        主要系本报告期资本公积转增加股本增加所
实收资本(或股本)      654,918,124.00     436,612,083.00     50.00%
                                                                        致。
                                                                        主要系本报告期应用在手机市场的销售订单
营业收入              1,137,383,681.62     825,168,051.00     37.84%
                                                                        增加所致。
                                                                        主要系本报告期销售增加,相应成本增加所
营业成本                781,013,277.22     582,119,221.18     34.17%
                                                                        致。
                                                                        主要系本报告期应交增值税增加,计提城建税
营业税金及附加           10,803,338.95       5,087,768.44    112.34%
                                                                        教育附加费增加所致。
                                                                        主要系本报告期销售运费、销售人员工资等增
销售费用                 19,288,867.35      13,437,994.84     43.54%
                                                                        加所致。
                                                                        主要系本报告期计提员工绩效工资、研发费用
管理费用                154,195,890.99     100,807,727.37     52.96%
                                                                        投入等增加所致。
                                                                        主要系本报告期汇兑收益增加、银行利息收入
财务费用                 -6,933,581.87       3,204,786.52    -316.35%
                                                                        增加所致。
                                                                        主要系本报告期计提应收账款坏账准备减少
资产减值损失              1,793,424.15       3,387,554.95     -47.06%
                                                                        所致。

投资收益                 16,894,616.68      12,414,236.18     36.09%    主要系本报告期理财产品投资收益增加所致。

营业外收入               10,403,798.76       6,421,720.86     62.01%    主要系本报告期政府补贴收入增加所致。

                                                                        主要系报告期利润总额增加,计提的应交所得
所得税费用               29,421,524.41      17,872,172.65     64.62%
                                                                        税增加所致。

净利润                  174,017,988.30     116,678,028.64     49.14%    主要系报告期销售增加,成本下降所致。




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                                                                浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


经营活动产生的现
                        170,450,492.43        106,152,205.62        60.57%     主要系报告期应收账款回笼增加所致。
金流量净额
投资活动产生的现
                        -203,969,189.57      -656,044,757.02        68.91%     主要系报告期新厂房及设备投入增加所致。
金流量净额
筹资活动产生的现
                         -45,769,978.58       951,366,156.03    -104.81%       主要系本报告期内向股东分配股利增加所致。
金流量净额




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、公司于2016年6月推出第二期员工持股计划,相关草案经公司第四届董事会第七次会议审议通过。本次员工持股计划经公
司2015年第一次临时股东大会批准的《浙江水晶光电科技股份有限公司员工持股计划》的授权制定,无需提交公司股东大会
审议批准。报告期内,公司第二期员工持股计划已全部完成二级市场股票的购买,成交均价为人民币24.19元/股,合计购买
公司股票78.29万股;并完成大股东星星集团有限公司向第二期员工持股计划无偿赠与其所持45万股公司股票的过户。以上
股票的锁定期为十二个月。
2、公司经第四届董事会第十一次会议审议通过《关于公司购买设备资产暨关联交易的议案》,同意公司向参股公司日本光
驰购买光学薄膜镀膜机设备,交易总金额为41,040万日元,该交易构成关联交易。截至本报告披露日,相关镀膜设备已购置
到位并投入生产。本次交易有利于公司实现产能扩张,提升盈利能力,保证了公司光学业务的可持续发展。

             重要事项概述                                披露日期                        临时报告披露网站查询索引

关于第二期员工持股计划完成股票购买 2016 年 08 月 24 日                             巨潮资讯网(http://www.cninfo.com.cn )
及股份过户的公告                          2016 年 09 月 01 日                      巨潮资讯网(http://www.cninfo.com.cn )

关于公司购买设备资产暨关联交易的公
                                          2016 年 09 月 22 日                      巨潮资讯网(http://www.cninfo.com.cn )



三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

             承诺事由                 承诺方         承诺类型       承诺内容       承诺时间        承诺期限       履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

                                                                方远集团公
                                                                司、潘茂植、
                                                                王芸、凌大
                                   方远集团公                   新、潘欢、池                     2014 年 1 月 1
                                                                                 2013 年 12 月
资产重组时所作承诺                 司等 8 名夜视                森宇、葛骁逸                     日至 2016 年 严格履行中
                                                                                 26 日
                                   丽原股东                     和蒋保平承                       12 月 31 日
                                                                诺利润补偿
                                                                期间(即 2014
                                                                年、2015 年及


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                                              浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


                                              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
                                              利润分别不
                                              低于 2,291.90
                                              万元、
                                              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。
                                 星星集团有   星星集团所       2007 年 10 月
                                                                               永久             严格履行中
                                 限公司       控股和控制       08 日
                                              的企业也不
首次公开发行或再融资时所作承诺
                                              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。

                                              认购公司非
                                                                               2015 年 8 月 5
                                 星星集团有   公开发行的       2015 年 08 月
                                                                               日至 2018 年 8 严格履行中
                                 限公司       5,526,923 股     04 日
                                                                               月4日
                                              公司股票自

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                                                            浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


                                                            本次发行新
                                                            增股份上市
                                                            之日(即 2015
                                                            年 8 月 5 日)
                                                            起, 36 个月
                                                            内不转让和
                                                            上市交易。

股权激励承诺

                                                            自 2016 年 5
                                                            月 26 日起未
                                                            来 12 个月内                     2016 年 5 月
                                 星星集团有                                  2016 年 05 月
其他对公司中小股东所作承诺                                  不再通过集                       26 日至 2017 严格履行中
                                 限公司                                      26 日
                                                            中竞价方式                       年 5 月 26 日
                                                            减持公司股
                                                            票。

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 无
一步的工作计划


四、对 2016 年度经营业绩的预计

2016 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

2016 年度归属于上市公司股东的净利润变动幅
                                                                     40.00%          至                        70.00%


2016 年度归属于上市公司股东的净利润变动区
                                                                   20,883.91         至                      25,359.04
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                                  14,917.08

                                                 主要受益于手机双摄模组产品的增长、重点客户市场形势向好,手机
                                              用相关产品销售快速提升,公司光学业务继续保持良好发展态势;同时,
业绩变动的原因说明
                                              公司通过机制改革创新、加强精益化管理等工作,进一步提升基础经营能
                                              力,再创业绩新高。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。

                                                                                                                         9
                                                        浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                接待方式               接待对象类型             调研的基本情况索引

                                                                         投资者关系互动平台披露的 2016 年 8
2016 年 08 月 26 日     实地调研                机构
                                                                         月 26 日投资者关系活动记录表

                                                                         投资者关系互动平台披露的 2016 年 9
2016 年 09 月 06 日     实地调研                机构
                                                                         月 6 日投资者关系活动记录表




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                                                       浙江水晶光电科技股份有限公司 2016 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
                                           2016 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                                                301,536,480.41                   391,903,236.11

    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                                                117,137,219.44                      99,186,822.92

    应收账款                                                393,452,686.96                   382,238,857.31

    预付款项                                                 27,330,400.22                       6,398,004.77

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                     58,170.20                        974,761.63

    应收股利

    其他应收款                                               12,298,176.35                       4,426,295.75

    买入返售金融资产

    存货                                                    189,918,117.13                   183,090,116.76

    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                                            519,972,436.77                   587,884,463.93

流动资产合计                                               1,561,703,687.48                1,656,102,559.18

非流动资产:

    发放贷款及垫款



                                                                                                            11
                                     浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


    可供出售金融资产                      18,500,000.00                     18,500,000.00

    持有至到期投资                        20,033,400.00

    长期应收款

    长期股权投资                         153,936,838.01                    153,349,668.18

    投资性房地产

    固定资产                             688,312,392.83                    664,348,067.81

    在建工程                             348,995,225.58                    213,431,142.64

    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                             245,266,607.91                    249,712,358.60

    开发支出

    商誉                                  71,545,744.73                     71,545,744.73

    长期待摊费用                          11,149,956.80                     15,060,733.58

    递延所得税资产                         5,321,129.36                      5,245,469.23

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

非流动资产合计                         1,601,682,495.22                  1,429,814,384.77

资产总计                               3,163,386,182.70                  3,085,916,943.95

流动负债:

    短期借款

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    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                              15,204,711.67                     19,764,716.75

    应付账款                             193,400,021.05                    235,660,481.04

    预收款项                               4,586,055.72                      2,161,005.56

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          33,260,110.75                     28,944,718.83

    应交税费                              13,031,490.29                     14,433,965.00




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                             浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                     9,018,115.26                     18,241,048.40

    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                     268,500,504.74                    319,205,935.58

非流动负债:

    长期借款

    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                      49,548,330.38                     52,679,587.33

    递延所得税负债

    其他非流动负债

非流动负债合计                    49,548,330.38                     52,679,587.33

负债合计                         318,048,835.12                    371,885,522.91

所有者权益:

    股本                         654,918,124.00                    436,612,083.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                   1,367,059,907.68                  1,585,365,948.68

    减:库存股

    其他综合收益                     549,146.54

    专项储备



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                                                        浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


    盈余公积                                                    83,005,838.10                    83,005,838.10

    一般风险准备

    未分配利润                                                 705,390,609.34                 579,390,403.13

归属于母公司所有者权益合计                                    2,810,923,625.66              2,684,374,272.91

    少数股东权益                                                34,413,721.92                    29,657,148.13

所有者权益合计                                                2,845,337,347.58              2,714,031,421.04

负债和所有者权益总计                                          3,163,386,182.70              3,085,916,943.95


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                                                   146,501,854.10                 318,700,758.79

    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                                                   111,651,277.65                    93,025,384.92

    应收账款                                                   361,110,137.03                 327,200,189.98

    预付款项                                                    18,868,661.43                     3,917,871.74

    应收利息                                                        58,170.20                      974,761.63

    应收股利

    其他应收款                                                  10,587,536.26                     4,657,849.77

    存货                                                        94,095,239.81                 112,829,451.47

    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                                               500,900,000.00                 572,151,614.72

流动资产合计                                                  1,243,772,876.48              1,433,457,883.02

非流动资产:

    可供出售金融资产                                            18,500,000.00                    18,500,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                               651,668,371.25                 622,958,051.42

    投资性房地产


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                                       浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


    固定资产                               400,357,675.30                    376,154,883.48

    在建工程                               344,461,988.42                    208,208,405.04

    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                               149,244,558.60                    150,940,396.91

    开发支出

    商誉

    长期待摊费用                            11,149,956.80                     15,060,733.58

    递延所得税资产                            3,236,007.60                     3,156,357.52

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

非流动资产合计                            1,617,239,757.97                 1,433,600,027.95

资产总计                                  2,861,012,634.45                 2,867,057,910.97

流动负债:

    短期借款

    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                                15,204,711.67                     21,856,316.75

    应付账款                               145,542,998.95                    198,762,572.73

    预收款项                                   398,954.91                       319,123.45

    应付职工薪酬                            21,581,043.54                     17,352,041.49

    应交税费                                  4,558,431.61                     7,279,754.35

    应付利息

    应付股利

    其他应付款                                7,720,550.11                    16,589,834.24

    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                               195,006,690.79                    262,159,643.01

非流动负债:

    长期借款

    应付债券




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                                       浙江水晶光电科技股份有限公司 2016 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                                    42,268,036.29                   44,635,003.70

    递延所得税负债

    其他非流动负债

非流动负债合计                                  42,268,036.29                   44,635,003.70

负债合计                                       237,274,727.08                  306,794,646.71

所有者权益:

    股本                                       654,918,124.00                  436,612,083.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                 1,378,927,788.78              1,597,233,829.78

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    83,005,838.10                   83,005,838.10

    未分配利润                                 506,886,156.49                  443,411,513.38

所有者权益合计                               2,623,737,907.37              2,560,263,264.26

负债和所有者权益总计                         2,861,012,634.45              2,867,057,910.97


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                             479,498,954.88                      287,325,152.92

    其中:营业收入                         479,498,954.88                      287,325,152.92

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             410,791,406.02                      254,495,024.60



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                                      浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


    其中:营业成本                    324,018,718.07                        216,843,202.42

           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               4,269,786.51                          2,076,323.43

           销售费用                     5,829,757.42                          5,028,157.34

           管理费用                    72,604,571.76                         34,710,923.41

           财务费用                      -107,682.37                         -3,383,604.00

           资产减值损失                 4,176,254.63                           -779,978.00

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        7,578,649.92                          2,964,109.95
列)

           其中:对联营企业和合营
                                        2,050,743.57                          2,740,312.76
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)     76,286,198.78                         35,794,238.27

    加:营业外收入                      2,531,662.34                          2,245,698.03

         其中:非流动资产处置利得          24,893.13

    减:营业外支出                        297,342.39                           488,836.67

         其中:非流动资产处置损失           9,358.93

四、利润总额(亏损总额以“-”号填
                                       78,520,518.73                         37,551,099.63
列)

    减:所得税费用                     10,655,177.12                          5,295,766.82

五、净利润(净亏损以“-”号填列)     67,865,341.61                         32,255,332.81

    归属于母公司所有者的净利润         66,428,422.04                         31,013,580.00

    少数股东损益                        1,436,919.57                          1,241,752.81

六、其他综合收益的税后净额                163,096.54

  归属母公司所有者的其他综合收益
                                          163,096.54
的税后净额

    (一)以后不能重分类进损益的


                                                                                        17
                                                         浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


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
                                                               163,096.54
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                              163,096.54

           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                                             68,028,438.15                        32,255,332.81

    归属于母公司所有者的综合收益
                                                             66,591,518.58                        31,013,580.00
总额

    归属于少数股东的综合收益总额                              1,436,919.57                         1,241,752.81

八、每股收益:

    (一)基本每股收益                                                0.10                                 0.07

    (二)稀释每股收益                                                0.10                                 0.07

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


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                                                279,576,441.46                       228,964,708.76

    减:营业成本                                            180,247,271.73                       194,733,294.25



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         营业税金及附加                 1,672,649.66                           893,070.55

         销售费用                       2,615,526.71                          2,734,186.34

         管理费用                      52,075,556.13                         20,680,410.76

         财务费用                         505,148.21                           -698,725.98

         资产减值损失                   3,647,713.06                           -314,515.80

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        7,578,649.92                          2,957,666.08
列)

         其中:对联营企业和合营企
                                        -2,050,743.57
业的投资收益

二、营业利润(亏损以“-”号填列)     46,391,225.88                         13,894,654.72

    加:营业外收入                      2,087,681.38                          1,511,391.60

         其中:非流动资产处置利得             453.35

    减:营业外支出                        206,403.72                           248,325.21

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       48,272,503.54                         15,157,721.11
列)

    减:所得税费用                      5,922,643.35                          1,303,655.58

四、净利润(净亏损以“-”号填列)     42,349,860.19                         13,854,065.53

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



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                                               浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


           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                                    42,349,860.19                       13,854,065.53

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                                 1,137,383,681.62                        825,168,051.00

    其中:营业收入                             1,137,383,681.62                        825,168,051.00

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     960,161,216.79                      708,045,053.30

    其中:营业成本                                 781,013,277.22                      582,119,221.18

           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                           10,803,338.95                        5,087,768.44

           销售费用                                 19,288,867.35                       13,437,994.84

           管理费用                                154,195,890.99                      100,807,727.37

           财务费用                                 -6,933,581.87                        3,204,786.52

           资产减值损失                              1,793,424.15                        3,387,554.95

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                    16,894,616.68                       12,414,236.18
列)


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                                     浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


         其中:对联营企业和合营企
                                         588,080.11                         12,190,438.99
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)   194,117,081.51                        129,537,233.88

    加:营业外收入                    10,403,798.76                          6,421,720.86

         其中:非流动资产处置利得         79,343.71                             49,581.61

    减:营业外支出                     1,081,367.56                          1,408,753.45

         其中:非流动资产处置损失         28,318.19                            119,661.46

四、利润总额(亏损总额以“-”号填
                                     203,439,512.71                        134,550,201.29
列)

    减:所得税费用                    29,421,524.41                         17,872,172.65

五、净利润(净亏损以“-”号填列)   174,017,988.30                        116,678,028.64

    归属于母公司所有者的净利润       169,661,414.51                        114,176,329.01

    少数股东损益                       4,356,573.79                          2,501,699.63

六、其他综合收益的税后净额               549,146.54

  归属母公司所有者的其他综合收益
                                         549,146.54
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
                                         549,146.54
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        549,146.54



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                                                         浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


           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                                            174,567,134.84                       116,678,028.64

    归属于母公司所有者的综合收益
                                                            170,210,561.05                       114,176,329.01
总额

    归属于少数股东的综合收益总额                              4,356,573.79                         2,501,699.63

八、每股收益:

    (一)基本每股收益                                                0.26                                 0.19

    (二)稀释每股收益                                                0.26                                 0.19

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


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                                                715,749,615.29                       660,918,647.61

    减:营业成本                                            500,830,495.75                       510,820,841.47

         营业税金及附加                                       5,347,878.05                         2,481,291.33

         销售费用                                             8,471,899.85                         7,634,336.20

         管理费用                                           101,272,282.40                        61,552,168.27

         财务费用                                            -3,880,286.39                         6,752,851.64

         资产减值损失                                         1,283,733.99                         4,582,243.54

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                             16,894,616.68                        12,407,792.31
列)

         其中:对联营企业和合营企
                                                                588,080.11
业的投资收益

二、营业利润(亏损以“-”号填列)                          119,318,228.32                        79,502,707.47

    加:营业外收入                                            4,625,683.07                         3,610,281.70

         其中:非流动资产处置利得                                12,813.35

    减:营业外支出                                             588,057.02                           691,339.15

         其中:非流动资产处置损失                                10,519.76

三、利润总额(亏损总额以“-”号填
                                                            123,355,854.37                        82,421,650.02
列)




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                                              浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


     减:所得税费用                                16,220,002.96                        7,725,674.81

四、净利润(净亏损以“-”号填列)                107,135,851.41                       74,695,975.21

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

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  107,135,851.41                       74,695,975.21

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             1,063,631,876.87                        708,563,779.31

     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




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                                    浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


     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

     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                     6,942,532.80                       13,585,364.12

     收到其他与经营活动有关的现金     27,392,973.49                         8,643,691.93

经营活动现金流入小计                1,097,967,383.16                      730,792,835.36

     购买商品、接受劳务支付的现金    624,339,076.19                       391,176,798.02

     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
                                     187,999,323.18                       145,525,682.91


     支付的各项税费                   74,423,844.27                        53,525,152.70

     支付其他与经营活动有关的现金     40,754,647.09                        34,412,996.11

经营活动现金流出小计                 927,516,890.73                       624,640,629.74

经营活动产生的现金流量净额           170,450,492.43                       106,152,205.62

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             2,500,910.28                        1,565,970.92

     处置固定资产、无形资产和其他
                                          74,971.00
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    790,761,550.97                       178,176,558.42

投资活动现金流入小计                 793,337,432.25                       179,742,529.34

     购建固定资产、无形资产和其他    269,430,132.66                        97,709,650.94


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                                             浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


长期资产支付的现金

    投资支付的现金                                 2,500,000.00                       20,000,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金                 725,376,489.16                      718,077,635.42

投资活动现金流出小计                             997,306,621.82                      835,787,286.36

投资活动产生的现金流量净额                   -203,969,189.57                      -656,044,757.02

三、筹资活动产生的现金流量:

    吸收投资收到的现金                             2,400,000.00                  1,200,462,493.28

    其中:子公司吸收少数股东投资
                                                   2,400,000.00
收到的现金

    取得借款收到的现金                           100,000,000.00                      240,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                   3,169,334.37                        2,332,623.17

筹资活动现金流入小计                             105,569,334.37                  1,442,795,116.45

    偿还债务支付的现金                           100,000,000.00                      400,355,347.23

    分配股利、利润或偿付利息支付
                                                  45,709,541.63                       65,786,990.02
的现金

    其中:子公司支付给少数股东的
                                                   2,000,000.00
股利、利润

    支付其他与筹资活动有关的现金                   5,629,771.32                       25,286,623.17

筹资活动现金流出小计                             151,339,312.95                      491,428,960.42

筹资活动产生的现金流量净额                       -45,769,978.58                      951,366,156.03

四、汇率变动对现金及现金等价物的
                                                    549,146.54
影响

五、现金及现金等价物净增加额                     -78,739,529.18                      401,473,604.63

    加:期初现金及现金等价物余额                 380,276,009.59                       75,954,723.08

六、期末现金及现金等价物余额                     301,536,480.41                      477,428,327.71


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                 646,380,839.24                      512,724,202.19



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                                    浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


     收到的税费返还                    4,544,746.92                        10,741,898.72

     收到其他与经营活动有关的现金    22,308,767.68                          4,063,066.18

经营活动现金流入小计                673,234,353.84                        527,529,167.09

     购买商品、接受劳务支付的现金   410,623,800.04                        315,905,690.54

     支付给职工以及为职工支付的现
                                    123,067,075.92                         90,696,339.09


     支付的各项税费                  40,145,924.45                         25,157,216.51

     支付其他与经营活动有关的现金    26,837,106.29                         28,311,796.46

经营活动现金流出小计                600,673,906.70                        460,071,042.60

经营活动产生的现金流量净额           72,560,447.14                         67,458,124.49

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            2,500,910.28                         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   775,117,989.33                        168,176,558.42

投资活动现金流入小计                777,618,899.61                        169,742,529.34

     购建固定资产、无形资产和其他
                                    246,499,231.18                         81,428,396.76
长期资产支付的现金

     投资支付的现金                  30,623,150.00                         26,542,400.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金   688,043,089.16                        710,056,558.42

投资活动现金流出小计                965,165,470.34                        818,027,355.18

投资活动产生的现金流量净额          -187,546,570.73                      -648,284,825.84

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

     取得借款收到的现金             100,000,000.00                        240,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金      3,169,334.37                         2,332,623.17

筹资活动现金流入小计                103,169,334.37                      1,442,795,116.45

     偿还债务支付的现金             100,000,000.00                        400,355,347.23

     分配股利、利润或偿付利息支付
                                     43,709,541.63                         65,786,756.82
的现金


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                                    浙江水晶光电科技股份有限公司 2016 年第三季度报告全文


     支付其他与筹资活动有关的现金      5,629,771.32                        18,744,223.17

筹资活动现金流出小计                149,339,312.95                        484,886,327.22

筹资活动产生的现金流量净额           -46,169,978.58                       957,908,789.23

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        -161,156,102.17                       377,082,087.88

     加:期初现金及现金等价物余额   307,657,956.27                         21,632,598.22

六、期末现金及现金等价物余额        146,501,854.10                        398,714,686.10


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

                                                              二〇一六年十月三十一日




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