水晶光电(002273)公告正文

水晶光电:2017年第一季度报告全文

公告日期:2017-04-24

                            浙江水晶光电科技股份有限公司 2017 年第一季度报告全文




(注册地址:浙江省台州市椒江区星星电子产业区 A5 号)




            2017 年第一季度报告




               证券简称:水晶光电
               证券代码:002273
               披露时间:2017年4月24日




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                                    浙江水晶光电科技股份有限公司 2017 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人林敏、主管会计工作负责人郑萍及会计机构负责人(会计主管人

员)郑萍声明:保证季度报告中财务报表的真实、准确、完整。




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                                                           浙江水晶光电科技股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

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                  上年同期              本报告期比上年同期增减

营业收入(元)                                  454,971,717.42           313,089,693.34                       45.32%

归属于上市公司股东的净利润(元)                 64,573,920.80            39,703,160.29                       62.64%

归属于上市公司股东的扣除非经常性损
                                                 62,068,763.82            38,595,664.49                       60.82%
益的净利润(元)

经营活动产生的现金流量净额(元)                102,747,342.88            21,577,557.73                       376.18%

基本每股收益(元/股)                                     0.10                       0.09                      11.11%

稀释每股收益(元/股)                                     0.10                       0.09                      11.11%

加权平均净资产收益率                                     2.20%                    1.47%                        0.73%

                                                                                            本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                         减

总资产(元)                                  3,445,161,423.83         3,404,200,995.90                        1.20%

归属于上市公司股东的净资产(元)              2,966,778,898.38         2,897,534,515.87                        2.39%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                              单位:元

                         项目                              年初至报告期期末金额                   说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      2,712,138.55
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                                    235,994.31

减:所得税影响额                                                        447,134.45

     少数股东权益影响额(税后)                                          -4,158.57

合计                                                                  2,505,156.98                  --

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 2017 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数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                              57,489                                                          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        21.27%        140,981,923         8,290,384 质押                    140,922,500


                                                                                      质押                   2,400,000
林敏             境内自然人             2.54%         16,816,416        12,612,312
                                                                                      冻结                   1,000,000

中央汇金资产管
                 国有法人               2.52%         16,674,900                  0
理有限责任公司

中国工商银行股
份有限公司-汇
添富移动互联股 其他                     1.82%         12,079,716                  0
票型证券投资基


周建军           境内自然人             1.38%          9,123,341         6,842,506 质押                      4,090,000

黄刚             境内自然人             1.20%          7,971,540                  0

范崇国           境内自然人             1.20%          7,969,750         5,977,312 质押                      1,078,600

太平人寿保险有
限公司-传统-
                 其他                   1.19%          7,915,300                  0
普通保险产品
-022L-CT001 深

国华人寿保险股
份有限公司-自 其他                     1.18%          7,803,795                  0
有资金

盛永江           境内自然人             0.93%          6,161,100         4,620,825 质押                      2,430,000

                                      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

中国工商银行股份有限公司-汇                                            12,079,716 人民币普通股             12,079,716



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                                                         浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


添富移动互联股票型证券投资基


黄刚                                                                     7,971,540 人民币普通股     7,971,540

太平人寿保险有限公司-传统-
                                                                         7,915,300 人民币普通股     7,915,300
普通保险产品-022L-CT001 深

国华人寿保险股份有限公司-自
                                                                         7,803,795 人民币普通股     7,803,795
有资金

太平人寿保险有限公司-分红-
                                                                         5,979,856 人民币普通股     5,979,856
团险分红

皮敏蓉                                                                   5,013,736 人民币普通股     5,013,736

中国农业银行股份有限公司-汇
添富社会责任混合型证券投资基                                             5,007,996 人民币普通股     5,007,996


中国工商银行-博时第三产业成
                                                                         4,499,961 人民币普通股     4,499,961
长混合型证券投资基金

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

前 10 名普通股股东参与融资融券 自然人股东黄刚参与融资融券业务持有公司股份 7,938,540 股;自然人股东皮敏蓉参与
业务情况说明(如有)           融资融券业务持有公司股份 4,749,911 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 2017 年第一季度报告全文




                                        第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
报告期末资产负债表项目:
1、预付款项较期初增加4843.68万元,增长560.47%,主要系本报告期预付设备购置款增加所致;
2、应收利息较期初减少19.25万元,下降96.71%,主要系银行定期存款减少,故应计利息减少所致;
3、其他应收账款较期初增加235.22万元,增长34.23%,主要系应收出口退税款增加所致;
4、可供出售金融资产较期初增加4993.10万元,增长66.22%,主要系本报告期增加对外投资所致;
5、应付账款较期初减少10571.95万元,下降44.86%,主要系支付材料购置款余额减少所致;
6、在建工程较期初增加14319.84万元,增长37.84%,主要系本报告期新厂区工程建设和设备购置增加所致;
7、短期借款较期初新增5000万元,主要系本报告期增加银行借款所致;
8、应付职工薪酬较期初减少3145.27万元,下降45.65%,主要系支付上年度计提的员工年度绩效和效益工资所致;
9、应交税费较期初减少667.95万元,下降38.52%,主要系应交企业所得税额减少所致。


报告期末利润表项目:
1、营业收入较上年同期增加14188.20万元,增长45.32%,主要系本报告期光学业务等销售增加所致;
2、营业成本较上年同期增加9300.33万元,增长41.08%,主要系本报告期营业收入增加,相应的营业成本增加所致;
3、营业税金及附加较上年同期增加121.24万元,增长37.76%,主要系应交增值税额增加,相应的城建税和教育附加费增加
所致;
4、管理费用较上年同期增加1628.32万元,增长47.58%,主要系本报告期研发投入、限制性股票成本、管理人员工资等增加
所致;
5、财务费用较上年同期增加506.14万元,增长273.68%,主要系本报告期汇兑损失增加所致;
6、资产减值损失较上年同期减少201.24万元,下降92.53%,主要系本报告期计提应收账款坏账准备金减少所致;
7、投资收益较上年同期减少162.00万元,下降175.33%,主要系投资日本光驰以权益法确认投资损失所致;
8、营业外收入较上年同期增加120.26万元,增长67.54%,主要系本报告期的政府补助收入增加所致;
9、营业外支出较上年同期减少47.69万元,下降93.19%,主要系本报告期水利建设基金暂停征收所致;
10、所得税费用较上同期增加494.37万元,增长62.22%,主要系报告期利润总额增加,计提的应交所得税额增加所致;
11、净利润较上年同期增加2429.00万元,增长58.87%,主要系本报告期营业收入增加,净利润增加所致;
12、外币财务报表折算差额较上年同期新增12.75万元,主要系香港公司以外币核算产生所致。


报告期末现金流量表项目:
1、经营活动产生的现金流量净额较上年同期增加8116.98万元,增长376.18%,主要系本报告期内营业收入及应收账款回笼
增加所致;
2、投资活动产生的现金流量净额较上年同期减少3510.75万元,增长36.81%,主要系本报告期内增加新厂区基本建设投资所
致;
3、筹资活动产生的现金流量净额较上年同期增加5200.00万元,增长2600.00%,主要系本报告期内增加短期借款所致。


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


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                                                             浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


   公司经2017年3月6日召开的第四届董事会第十九次会议审议决定向特定对象非公开发行股票,本次非公开发行涉及蓝玻
璃及生物识别滤光片组立件技改项目、增强现实(AR)投影引擎技改项目和补充流动资金项目,发行数量不超过13,258万
股,募集资金总金额不超过164,213.96万元,相关议案已获得公司2017年第一次临时股东大会审议通过。截止本报告披露日,
本次再融资方案尚未提交证监会审核。

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

                                      2017 年 03 月 07 日                       http://www.cninfo.com.cn
关于非公开发行股票相关公告
                                      2017 年 03 月 24 日                       http://www.cninfo.com.cn


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
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

资产重组时所作承诺

                                                             星星集团不
                                                             从事与本公
                                                             司相同的经
                                                             营业务,与本
                                                             公司不进行
                                                             直接或间接
                                                             的同业竞争。
                                 星星集团有                  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
                                                             从事与本公
                                                             司相同的经
首次公开发行或再融资时所作承诺                               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
                                                             公开发行的
                                                             5,526,923 股
                                                             公司股票自                       2015 年 8 月 5
                                 星星集团有                                   2015 年 08 月
                                                             本次发行新                       日至 2018 年 8 严格履行中
                                 限公司                                       04 日
                                                             增股份上市                       月4日
                                                             之日(即 2015
                                                             年 8 月 5 日)
                                                             起, 36 个月


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                                                             浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


                                                              内不转让和
                                                              上市交易。

                                 公司部分董                   激励对象自
                                 事、高级管理                 获授首期 800
                                                                                             2016 年 12 月
                                 人员以及核                   万股限制性     2016 年 12 月
股权激励承诺                                                                                 2 日至 2017 年 严格履行中
                                 心技术(业                   股票之日起     02 日
                                                                                             12 月 2 日
                                 务)人员共 45                12 个月内不
                                 个激励对象                   转让。

                                                              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 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                       30.00%        至                          50.00%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                     13,420.29       至                       15,484.95
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                10,323.3
元)

                                                   公司光学业务仍保持稳定增长,LED 蓝宝石业务在回暖形势下已逐步
业绩变动的原因说明
                                               贡献业绩,预计 2017 年 1-6 月公司主营业务业绩保持稳步上升。


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。



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                                                        浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


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

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                                                                                                                 9
                                                        浙江水晶光电科技股份有限公司 2017 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江水晶光电科技股份有限公司
                                           2017 年 03 月 31 日
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                             468,001,954.28                         445,312,045.98

    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                                             108,244,366.53                         121,163,816.24

    应收账款                                             402,342,684.75                         452,192,961.73

    预付款项                                              57,079,049.25                            8,642,242.51

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                     6,539.73                           199,003.30

    应收股利

    其他应收款                                              9,223,783.57                           6,871,619.29

    买入返售金融资产

    存货                                                 164,987,149.27                         189,442,135.15

    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                                         311,642,414.36                         437,966,615.13

流动资产合计                                            1,521,527,941.74                       1,661,790,439.33

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 2017 年第一季度报告全文


    可供出售金融资产                125,333,902.02                        75,402,963.72

    持有至到期投资

    长期应收款

    长期股权投资                    172,975,888.67                       176,524,035.84

    投资性房地产

    固定资产                        743,216,280.00                       748,536,252.90

    在建工程                        521,633,714.83                       378,435,328.78

    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                        241,131,988.02                       242,861,290.49

    开发支出

    商誉                             71,545,744.73                        71,545,744.73

    长期待摊费用                         20,782.89                            24,064.38

    递延所得税资产                     9,153,980.93                       10,459,675.73

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

非流动资产合计                     1,923,633,482.09                    1,742,410,556.57

资产总计                           3,445,161,423.83                    3,404,200,995.90

流动负债:

    短期借款                         50,000,000.00

    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                         23,965,191.89                        20,648,740.57

    应付账款                        162,996,223.41                       205,176,914.76

    预收款项                           4,477,436.17                        3,677,461.62

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     37,453,995.10                        68,906,675.93

    应交税费                         10,662,854.55                        17,342,381.50




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                             浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


    应付利息

    应付股利

    其他应付款                107,242,502.98                       109,025,291.61

    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                  396,798,204.10                       424,777,465.99

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                   45,968,301.29                        47,246,625.84

    递延所得税负债

    其他非流动负债

非流动负债合计                 45,968,301.29                        47,246,625.84

负债合计                      442,766,505.39                       472,024,091.83

所有者权益:

    股本                      662,918,124.00                       662,918,124.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                 1,464,131,906.68                    1,459,333,907.68

    减:库存股                 98,560,000.00                        98,560,000.00

    其他综合收益                 1,310,916.07                        1,438,453.36

    专项储备



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                                                      浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


    盈余公积                                           101,323,610.42                         101,323,610.42

    一般风险准备

    未分配利润                                         835,654,341.21                         771,080,420.41

归属于母公司所有者权益合计                            2,966,778,898.38                       2,897,534,515.87

    少数股东权益                                        35,616,020.06                          34,642,388.20

所有者权益合计                                        3,002,394,918.44                       2,932,176,904.07

负债和所有者权益总计                                  3,445,161,423.83                       3,404,200,995.90


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                                           314,014,836.50                         305,922,792.87

    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                                            99,833,289.25                         114,672,218.14

    应收账款                                           357,851,919.93                         400,055,032.51

    预付款项                                            46,496,371.26                            4,956,073.37

    应收利息                                                  6,539.73                            199,003.30

    应收股利

    其他应收款                                            8,564,066.18                           5,236,470.78

    存货                                                72,041,709.03                          84,834,642.47

    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                                       294,541,710.40                         410,246,318.47

流动资产合计                                          1,193,350,442.28                       1,326,122,551.91

非流动资产:

    可供出售金融资产                                   105,638,560.00                          55,600,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                       670,303,314.97                         673,851,462.14

    投资性房地产


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                                   浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


    固定资产                        458,941,755.35                       458,602,537.19

    在建工程                        513,950,857.10                       373,885,053.13

    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                        146,920,189.67                       147,732,329.80

    开发支出

    商誉

    长期待摊费用                         20,782.89                            24,064.38

    递延所得税资产                     5,419,844.43                        6,396,633.25

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

非流动资产合计                     1,939,816,504.41                    1,754,713,279.89

资产总计                           3,133,166,946.69                    3,080,835,831.80

流动负债:

    短期借款                         50,000,000.00

    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                         23,965,191.89                        20,648,740.57

    应付账款                        138,749,094.77                       160,573,570.02

    预收款项                            721,550.49                         1,255,046.41

    应付职工薪酬                     16,190,409.97                        38,726,036.18

    应交税费                           6,833,113.52                       10,905,842.32

    应付利息

    应付股利

    其他应付款                      105,637,200.57                       107,011,722.19

    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                        342,096,561.21                       339,120,957.69

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 2017 年第一季度报告全文


      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                               39,197,533.56                        40,221,094.93

    递延所得税负债

    其他非流动负债

非流动负债合计                             39,197,533.56                        40,221,094.93

负债合计                               381,294,094.77                          379,342,052.62

所有者权益:

    股本                               662,918,124.00                          662,918,124.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                          1,475,999,787.78                     1,471,201,788.78

    减:库存股                             98,560,000.00                        98,560,000.00

    其他综合收益

    专项储备

    盈余公积                           101,323,610.42                          101,323,610.42

    未分配利润                         610,191,329.72                          564,610,255.98

所有者权益合计                        2,751,872,851.92                     2,701,493,779.18

负债和所有者权益总计                  3,133,166,946.69                     3,080,835,831.80


3、合并利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             454,971,717.42                      313,089,693.34

    其中:营业收入                         454,971,717.42                      313,089,693.34

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             378,786,826.04                      266,078,955.20



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                                         浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


    其中:营业成本                        319,399,161.96                       226,395,848.76

           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

           税金及附加                       4,423,269.29                         3,210,820.00

           销售费用                         5,431,588.39                         6,271,648.88

           管理费用                        50,508,001.86                        34,224,842.50

           财务费用                         3,211,994.60                        -1,849,391.18

           资产减值损失                    -4,187,190.06                        -2,174,813.76

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                             -696,005.32                          923,940.56
列)

         其中:对联营企业和合营企业
                                           -3,444,947.17                        -1,081,538.89
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)         75,488,886.06                        47,934,678.70

    加:营业外收入                          2,982,990.84                         1,780,427.46

         其中:非流动资产处置利得            141,047.82                             42,152.92

    减:营业外支出                             34,857.98                           511,805.88

         其中:非流动资产处置损失                                                    6,380.00

四、利润总额(亏损总额以“-”号填列)     78,437,018.92                        49,203,300.28

    减:所得税费用                         12,889,466.26                         7,945,742.73

五、净利润(净亏损以“-”号填列)         65,547,552.66                        41,257,557.55

    归属于母公司所有者的净利润             64,573,920.80                        39,703,160.29

    少数股东损益                             973,631.86                          1,554,397.26

六、其他综合收益的税后净额                   -127,537.29

  归属母公司所有者的其他综合收益
                                             -127,537.29
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 2017 年第一季度报告全文


           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
                                                             -127,537.29
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                            -127,537.29

           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                                           65,420,015.37                        41,257,557.55

    归属于母公司所有者的综合收益
                                                           64,446,383.51                        39,703,160.29
总额

    归属于少数股东的综合收益总额                              973,631.86                         1,554,397.26

八、每股收益:

    (一)基本每股收益                                              0.10                                 0.09

    (二)稀释每股收益                                              0.10                                 0.09


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


4、母公司利润表

                                                                                                     单位:元

                 项目                        本期发生额                           上期发生额

一、营业收入                                              246,143,531.37                       200,140,983.02

    减:营业成本                                          164,440,285.28                       155,161,005.12

        税金及附加                                           686,793.54                          2,202,250.02

        销售费用                                            2,409,957.93                         2,975,223.22



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                                      浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


         管理费用                      27,742,610.36                         19,725,877.20

         财务费用                       1,833,842.13                         -1,562,339.40

         资产减值损失                   -3,456,873.05                        -2,173,639.05

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        -1,087,128.61                          923,940.56
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)     51,399,786.57                         24,736,546.47

    加:营业外收入                      2,094,496.15                          1,230,562.09

         其中:非流动资产处置利得          65,552.91                              7,450.73

    减:营业外支出                                                             200,208.11

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       53,494,282.72                         25,766,900.45
列)

    减:所得税费用                      7,913,208.98                          3,988,913.25

四、净利润(净亏损以“-”号填列)     45,581,073.74                         21,777,987.20

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 2017 年第一季度报告全文


           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   45,581,073.74                         21,777,987.20

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                              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                509,898,158.51                         329,225,451.97

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     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                               11,575,965.04                            733,816.20

     收到其他与经营活动有关的现
                                                   5,411,640.02                           4,354,461.83


经营活动现金流入小计                             526,885,763.57                         334,313,730.00

     购买商品、接受劳务支付的现金                269,662,662.68                         205,352,831.78

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现



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                                     浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


     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
                                     98,749,235.43                          70,456,488.04
现金

     支付的各项税费                  29,360,792.76                          26,833,561.74

     支付其他与经营活动有关的现
                                     26,365,729.82                          10,093,290.71


经营活动现金流出小计                424,138,420.69                         312,736,172.27

经营活动产生的现金流量净额          102,747,342.88                          21,577,557.73

二、投资活动产生的现金流量:

     收回投资收到的现金              14,000,000.00

     取得投资收益收到的现金            2,890,410.96

     处置固定资产、无形资产和其他
                                        119,697.44                              40,076.00
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
                                    120,000,000.00                         103,739,641.09


投资活动现金流入小计                137,010,108.40                         103,779,717.09

     购建固定资产、无形资产和其他
                                    213,944,607.27                          62,002,203.07
长期资产支付的现金

     投资支付的现金                  50,038,560.00

     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
                                       3,500,000.00                        137,143,089.16


投资活动现金流出小计                267,483,167.27                         199,145,292.23

投资活动产生的现金流量净额          -130,473,058.87                        -95,365,575.14

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     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              50,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现                                               707,298.57



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                                                 浙江水晶光电科技股份有限公司 2017 年第一季度报告全文




筹资活动现金流入小计                              50,000,000.00                            707,298.57

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                                                                          2,000,000.00
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
                                                                                           707,298.57


筹资活动现金流出小计                                                                      2,707,298.57

筹资活动产生的现金流量净额                        50,000,000.00                          -2,000,000.00

四、汇率变动对现金及现金等价物的
                                                  -1,584,375.71
影响

五、现金及现金等价物净增加额                      20,689,908.30                         -75,788,017.41

     加:期初现金及现金等价物余额                435,837,814.02                         380,276,009.59

六、期末现金及现金等价物余额                     456,527,722.32                         304,487,992.18


6、母公司现金流量表

                                                                                              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                287,406,254.20                         231,167,909.94

     收到的税费返还                                9,674,884.61                              10,407.96

     收到其他与经营活动有关的现
                                                   4,500,522.86                           3,806,061.95


经营活动现金流入小计                             301,581,661.67                         234,984,379.85

     购买商品、接受劳务支付的现金                124,202,615.29                         171,877,601.56

     支付给职工以及为职工支付的
                                                  62,888,060.51                          45,795,190.62
现金

     支付的各项税费                               12,708,422.82                          15,115,059.21

     支付其他与经营活动有关的现
                                                  12,437,253.50                           7,016,999.86


经营活动现金流出小计                             212,236,352.12                         239,804,851.25

经营活动产生的现金流量净额                        89,345,309.55                          -4,820,471.40

二、投资活动产生的现金流量:

     收回投资收到的现金


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                                     浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


     取得投资收益收到的现金            2,499,287.67

     处置固定资产、无形资产和其他
                                         66,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                    120,000,000.00                         103,096,079.45


投资活动现金流入小计                122,565,287.67                         103,096,079.45

     购建固定资产、无形资产和其他
                                    204,499,301.54                          59,900,131.79
长期资产支付的现金

     投资支付的现金                  50,038,560.00

     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
                                                                           137,143,089.16


投资活动现金流出小计                254,537,861.54                         197,043,220.95

投资活动产生的现金流量净额          -131,972,573.87                        -93,947,141.50

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金              50,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                                              707,298.57


筹资活动现金流入小计                 50,000,000.00                            707,298.57

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     支付其他与筹资活动有关的现
                                                                              707,298.57


筹资活动现金流出小计                                                          707,298.57

筹资活动产生的现金流量净额           50,000,000.00

四、汇率变动对现金及现金等价物的
                                      -1,280,692.05
影响

五、现金及现金等价物净增加额           6,092,043.63                        -98,767,612.90

     加:期初现金及现金等价物余额   296,448,560.91                         307,657,956.27

六、期末现金及现金等价物余额        302,540,604.54                         208,890,343.37




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                             浙江水晶光电科技股份有限公司 2017 年第一季度报告全文


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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

                                                             董事长:林敏

                                                       二〇一七年四月二十四日




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