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水晶光电(002273)公告正文

水晶光电:2017年第三季度报告全文

公告日期:2017-10-24

                            浙江水晶光电科技股份有限公司 2017 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)




       2017 年第三季度报告



               证券简称:水晶光电
               证券代码:002273
               披露时间:2017年10月24日




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                                    浙江水晶光电科技股份有限公司 2017 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 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                               3,751,627,217.30               3,404,200,995.90                        10.21%

归属于上市公司股东的净资产
                                           3,114,853,691.31               2,897,534,515.87                         7.50%
(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)                      577,352,947.19                   20.41%        1,517,409,622.95               33.41%

归属于上市公司股东的净利润
                                    116,487,995.24                   75.36%          270,454,121.85               59.41%
(元)

归属于上市公司股东的扣除非经
                                    109,657,919.38                   69.96%          248,313,820.93               53.44%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                    107,011,619.28                   37.93%          336,836,382.21               97.62%
(元)

基本每股收益(元/股)                           0.18                 80.00%                    0.41               57.69%

稀释每股收益(元/股)                           0.18                 80.00%                    0.41               57.69%

加权平均净资产收益率                           3.82%                 1.43%                   8.89%                 2.72%

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)                         101,744.43

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
                                                                          13,471,426.56
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                              13,183,843.68

除上述各项之外的其他营业外收入和支出                                           165,909.64

减:所得税影响额                                                              4,604,259.35

     少数股东权益影响额(税后)                                                178,364.04

合计                                                                      22,140,300.92                   --

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

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                                                              浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


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。


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                             49,332                                                            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        20.94%       138,813,700         8,290,384 质押                 138,729,277


                                                                                        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

全国社保基金一
                    其他                   1.73%        11,447,562                  0
一零组合

中国工商银行股
份有限公司-汇
添富移动互联股 其他                        1.71%        11,353,120                  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

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

香港中央结算有
                    境外法人               1.20%         7,935,198                  0
限公司

黄刚                境内自然人             1.17%         7,747,140                  0

中国农业银行股
份有限公司-汇
添富社会责任混 其他                        1.13%         7,521,821                  0
合型证券投资基


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



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                                                           浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


                                                                                             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                                                     130,523,316 人民币普通股           130,523,316

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

全国社保基金一一零组合                                                11,447,562 人民币普通股            11,447,562

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                                          11,353,120 人民币普通股            11,353,120


香港中央结算有限公司                                                   7,935,198 人民币普通股             7,935,198

黄刚                                                                   7,747,140 人民币普通股             7,747,140

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                                           7,521,821 人民币普通股             7,521,821


中国农业银行股份有限公司-宝
盈科技 30 灵活配置混合型证券投                                         4,500,000 人民币普通股             4,500,000
资基金

中国工商银行-博时第三产业成
                                                                       4,250,004 人民币普通股             4,250,004
长混合型证券投资基金

林敏                                                                   4,204,104 人民币普通股             4,204,104

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 7,738,540 股。
业务情况说明(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、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 年第三季度报告全文




                                        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
(一)报告期末资产负债表项目:
1、货币资金期末余额较期初增加57.19%,主要系理财产品的资金收回;
2、预付款项期末余额较期初增加300.76%,主要系本报告期预付设备、材料款等增加所致;
3、应收利息期末余额较期初增加276.21%,主要系计提的利息增加所致;
4、存货期末余额较期初增加30.58%,主要系生产规模扩大,库存增加所致;
5、其他流动资产期末余额较期初减少91.96%,主要系理财产品到期收回资金所致;
6、可供出售金融资产期末余额较期初增加65.23%,主要系增加LUMUS投资所致;
7、固定资产期末余额较期初增加53.06%,主要系新厂区的工程和设备投资增加所致;
8、其他非流动资产期末余额较期初减少95.41%,主要系公租房已结算转入固定资产所致;
9、短期借款期末余额较期初新增7,100万元,主要系公司向银行借入流动资金所致;
10、应付票据期末余额较期初增加212.05%,主要系公司用银行承兑汇票支付材料款增加所致;
11、应付职工薪酬期末余额较期初减少44.69%,主要系年末计提的奖金已发放所致;
12、其他综合收益期末余额较期初减少84.01%,主要系汇率变动所致。


(二)报告期末利润表项目:
1、营业收入较上年同期增加33.41%,主要系精密光电薄膜元器件的销售增加所致;
2、营业成本较上年同期增加32.43%,主要系收入增加对应的成本增加所致;
3、财务费用较上年同期增加190.63%,主要系利息支出和汇兑损失原因;
4、资产减值损失较去年同期减少33.84%,主要系应收账款减少所致;
5、投资收益较去年同期增加229.98%,主要系权益性投资收益增加所致;
6、其他收益较去年同期新增1,347.14万元,主要系收到的政府补贴收入按会计准则列入所致;
7、营业外收入较去年同期减少95.32%,主要系收到的政府补贴收入按会计准则列入其他收益所致;
8、营业外支出较去年同期减少79.93%,主要系水利建设基金减少所致;
9、所得税费用较去年同期增加66.24%,主要系本期利润总额较上年同期增加所致。


(三)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97.62%,主要系销售收入增加以及客户货款回笼增加所致;
2、投资活动产生的现金流量净额较上年同期减少75.89%,主要系理财产品的资金收回;
3、筹资活动产生的现金流量净额较上年同期减少38.67%,主要系本报告期借款增加所致。


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、公司于2017年5月筹划公开发行可转换公司债券事项,拟募集资金总额不超过人民币12亿元,用于投资蓝玻璃及生物识别
滤光片组立件技改项目和补充流动资金。报告期内,公司根据相关法律法规及规范性文件的要求,并结合自身财务状况和投
资计划,经第四届董事会第二十三次会议审议通过,将本次公开发行可转债的发行规模调减为不超过11.8亿元,并相应调整
募集资金具体用途。截止本报告披露日,本次可转债发行申请已获得中国证监会核准批文。


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                                                            浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


2、公司经第四届董事会第二十四次会议审议通过了《关于投资设立控股子公司暨关联交易的议案》,同意公司出资人民币
3,060万元与关联方光驰科技(上海)有限公司共同投资设立浙江晶驰光电科技有限公司(以下简称“晶驰光电”),公司持
股比例为51%。晶驰光电在报告期内已完成工商登记注册手续,其设立将加快公司新品、新业务的拓展,增强公司产业链协
同能力。
3、为加快公司国际化发展进程,深耕日本市场,打造国际化研发团队,公司出资9,500万日元在日本设立全资子公司。该议
案经第四届董事会第二十五次会议审议通过。截止本报告披露日,水晶光電(ジャパン)株式会社已在日本注册成立。
4、公司于2016年推出第二期员工持股计划,前期已通过二级市场购买和大股东赠与方式合计持有公司股票1,232,900股。报
告期内,公司第二期员工持股计划所持公司股票已通过二级市场集中竞价方式全部出售完毕,成交均价为27.20元/股,至此
公司第二期员工持股计划实施完毕并终止。
5、2013年公司控股股东星星集团有限公司为解决员工住房问题,交由其子公司台州星星置业有限公司统一组织建设职工公
共租赁房。公司拥有其中35% 即建筑面积约为8,750 平方米产权、并承担相应建设费用,计划承担建设费用4000万元左右。
以上议案经公司第三届董事会第六次会议审议通过,详细信息披露于中国证监会指定信息披露媒体公告的《关于建设职工公
共租赁房及关联交易事项的公告》(公共编号2013-034、035号)。截止2014年底,公司已累计支付前期土地款、施工建设
款等3,685万元,报告期内支付费用325.74万元。至此本次职工公共租赁房建设已全部完工并完成结算工作,公司合计与关联
方星星置业发生关联交易费用4,010.74万元。

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

                                                                           《关于调整公开发行可转债方案的公
                                      2017 年 07 月 12 日                  告》(公告编号(2017)040 号)披露于
                                                                           巨潮资讯网(http://www.cninfo.com.cn )
公开发行可转换公司债券事项                                                 《关于公开发行可转换公司债券获得中
                                                                           国证监会发审会审核通过的公告》(公告
                                      2017 年 08 月 10 日
                                                                           编号(2017)047 号)披露于巨潮资讯网
                                                                           (http://www.cninfo.com.cn )

                                                                           《关于投资设立控股子公司暨关联交易
关于投资设立控股子公司暨关联交易的                                         的公告》(公告编号(2017)044 号)披
                                      2017 年 08 月 01 日
公告                                                                       露于巨潮资讯网
                                                                           (http://www.cninfo.com.cn )

                                                                           《关于设立日本全资子公司的公告》(公
关于设立日本全资子公司的公告          2017 年 08 月 09 日                  告编号(2017)046 号)披露于巨潮资讯
                                                                           网(http://www.cninfo.com.cn )

                                                                           《关于第二期员工持股计划股票出售完
关于第二期员工持股计划股票出售完毕                                         毕暨计划终止的公告》(公告编号(2017)
                                      2017 年 09 月 05 日
暨计划终止的公告                                                           059 号)披露于巨潮资讯网
                                                                           (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

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                                                 浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


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
                                                 营业务,与本
首次公开发行或再融资时所作承诺                   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
                                                 本次发行新                       2015 年 8 月 5
                                 星星集团有                       2015 年 08 月
                                                 增股份上市                       日至 2018 年 8 严格履行中
                                 限公司                           04 日
                                                 之日(即 2015                    月4日
                                                 年 8 月 5 日)
                                                 起, 36 个月
                                                 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。

其他对公司中小股东所作承诺

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




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                                                          浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


四、对 2017 年度经营业绩的预计

2017 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

2017 年度归属于上市公司股东的净利润变动幅
                                                                    40.00%    至                            60.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                 35,513.66    至                          40,587.04
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                                25,366.9

                                            公司光学业务、蓝宝石业务以及反光材料业务持续发展,随着下游需求增
业绩变动的原因说明                          长,公司销售收入稳步上升,预计全年归属于母公司所有者的净利润比上
                                            年同期增长 40%~60%。


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。


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

                                                                             深交所互动易
2017 年 09 月 12 日     实地调研                  机构                       (http://irm.cninfo.com.cn)披露的 2017
                                                                             年 9 月 12 日投资者关系活动记录表




                                                                                                                       9
                                                       浙江水晶光电科技股份有限公司 2017 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
                                           2017 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                                                699,975,968.84                   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                                                113,158,024.37                   121,163,816.24

    应收账款                                                433,660,346.12                   452,192,961.73

    预付款项                                                 34,635,051.00                      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                                                      748,665.11                     199,003.30

    应收股利

    其他应收款                                                   6,395,036.57                   6,871,619.29

    买入返售金融资产

    存货                                                    247,372,159.41                   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                                             35,228,570.17                   437,966,615.13

流动资产合计                                               1,571,173,821.59                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 年第三季度报告全文


    可供出售金融资产                     124,584,832.15                     75,402,963.72

    持有至到期投资

    长期应收款

    长期股权投资                         222,447,132.78                    176,524,035.84

    投资性房地产

    固定资产                            1,145,692,691.11                   748,536,252.90

    在建工程                             364,405,285.46                    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                             238,798,316.49                    242,861,290.49

    开发支出

    商誉                                  71,545,744.73                     71,545,744.73

    长期待摊费用                           2,567,662.78                         24,064.38

    递延所得税资产                         8,640,530.21                     10,459,675.73

    其他非流动资产                         1,771,200.00                     38,621,200.00

非流动资产合计                         2,180,453,395.71                  1,742,410,556.57

资产总计                               3,751,627,217.30                  3,404,200,995.90

流动负债:

    短期借款                              71,000,000.00

    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                              64,433,955.23                     20,648,740.57

    应付账款                             251,265,759.91                    205,176,914.76

    预收款项                                4,118,070.07                     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                          38,111,063.85                     68,906,675.93

    应交税费                              19,959,395.18                     17,342,381.50




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                             浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


    应付利息

    应付股利                         800,000.00

    其他应付款                   107,949,263.57                    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                     557,637,507.81                    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                      41,829,568.88                     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                    41,829,568.88                     47,246,625.84

负债合计                         599,467,076.69                    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                   1,473,703,862.36                  1,459,333,907.68

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

    其他综合收益                     225,364.67                      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 年第三季度报告全文


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

    一般风险准备

    未分配利润                                                 975,242,729.86                 771,080,420.41

归属于母公司所有者权益合计                                    3,114,853,691.31              2,897,534,515.87

    少数股东权益                                                37,306,449.30                    34,642,388.20

所有者权益合计                                                3,152,160,140.61              2,932,176,904.07

负债和所有者权益总计                                          3,751,627,217.30              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                                                   522,003,830.22                 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                                                    92,789,570.46                 114,672,218.14

    应收账款                                                   372,743,927.26                 400,055,032.51

    预付款项                                                    22,847,078.22                     4,956,073.37

    应收利息                                                       748,665.11                      199,003.30

    应收股利

    其他应收款                                                  14,326,183.67                     5,236,470.78

    存货                                                       128,945,770.73                    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                                                24,070,220.01                 410,246,318.47

流动资产合计                                                  1,178,475,245.68              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                                               714,527,167.97                 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 年第三季度报告全文


    固定资产                               860,839,728.90                    458,602,537.19

    在建工程                               357,550,587.35                    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                               146,415,385.88                    147,732,329.80

    开发支出

    商誉

    长期待摊费用                              2,567,662.78                        24,064.38

    递延所得税资产                            6,074,363.24                     6,396,633.25

    其他非流动资产                            1,771,200.00                    38,621,200.00

非流动资产合计                            2,195,384,656.12                 1,754,713,279.89

资产总计                                  3,373,859,901.80                 3,080,835,831.80

流动负债:

    短期借款                                66,000,000.00

    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                                64,433,955.23                     20,648,740.57

    应付账款                               223,527,758.46                    160,573,570.02

    预收款项                                   847,908.77                      1,255,046.41

    应付职工薪酬                            23,667,949.60                     38,726,036.18

    应交税费                                10,871,488.53                     10,905,842.32

    应付利息

    应付股利                                   800,000.00

    其他应付款                             105,265,775.31                    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                               495,414,835.90                    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                                    35,568,327.51                   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                                  35,568,327.51                   40,221,094.93

负债合计                                       530,983,163.41                  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                                 1,485,595,785.78              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                                 691,599,218.19                  564,610,255.98

所有者权益合计                               2,842,876,738.39              2,701,493,779.18

负债和所有者权益总计                         3,373,859,901.80              3,080,835,831.80


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                             577,352,947.19                      479,498,954.88

    其中:营业收入                         577,352,947.19                      479,498,954.88

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             477,074,773.90                      410,791,406.02



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                                      浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    386,246,835.54                        324,018,718.07

           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

           税金及附加                   2,330,916.15                          4,269,786.51

           销售费用                     7,893,166.53                          5,829,757.42

           管理费用                    74,763,475.07                         72,604,571.76

           财务费用                     1,958,208.90                           -107,682.37

           资产减值损失                 3,882,171.71                          4,176,254.63

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       32,017,545.45                          7,578,649.92
列)

           其中:对联营企业和合营
                                       28,328,229.52                          2,050,743.57
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益                       4,036,782.80

三、营业利润(亏损以“-”号填列)    136,332,501.54                         76,286,198.78

    加:营业外收入                         82,079.66                          2,531,662.34

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

    减:营业外支出                        148,045.38                           297,342.39

         其中:非流动资产处置损失          13,019.21                              9,358.93

四、利润总额(亏损总额以“-”号填
                                      136,266,535.82                         78,520,518.73
列)

    减:所得税费用                     17,571,650.45                         10,655,177.12

五、净利润(净亏损以“-”号填列)    118,694,885.37                         67,865,341.61

    归属于母公司所有者的净利润        116,487,995.24                         66,428,422.04

    少数股东损益                        2,206,890.13                          1,436,919.57

六、其他综合收益的税后净额               -658,605.59                           163,096.54

  归属母公司所有者的其他综合收益
                                         -658,605.59                           163,096.54
的税后净额


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                                                        浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


    (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
                                                              -658,605.59                          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                             -658,605.59                          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                                           118,036,279.78                        68,028,438.15

    归属于母公司所有者的综合收益
                                                           115,829,389.65                        66,591,518.58
总额

    归属于少数股东的综合收益总额                             2,206,890.13                         1,436,919.57

八、每股收益:

    (一)基本每股收益                                               0.18                                 0.10

    (二)稀释每股收益                                               0.18                                 0.10

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:元,上期被合并方实现的净利润为: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                                               323,552,919.04                       279,576,441.46



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                                      浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


    减:营业成本                      207,255,595.67                        180,247,271.73

         税金及附加                       405,849.36                          1,672,649.66

         销售费用                       2,997,359.89                          2,615,526.71

         管理费用                      47,224,583.20                         52,075,556.13

         财务费用                       -1,000,362.91                          505,148.21

         资产减值损失                   3,987,152.56                          3,647,713.06

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       31,975,841.89                          7,578,649.92
列)

         其中:对联营企业和合营企
                                       28,328,229.52                         -2,050,743.57
业的投资收益

         其他收益                       2,591,478.02

二、营业利润(亏损以“-”号填列)     97,250,061.18                         46,391,225.88

    加:营业外收入                                                            2,087,681.38

         其中:非流动资产处置利得                                                  453.35

    减:营业外支出                        128,422.10                           206,403.72

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       97,121,639.08                         48,272,503.54
列)

    减:所得税费用                     11,696,838.70                          5,922,643.35

四、净利润(净亏损以“-”号填列)     85,424,800.38                         42,349,860.19

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


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                                             浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


           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                                  85,424,800.38                       42,349,860.19

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                               1,517,409,622.95                    1,137,383,681.62

    其中:营业收入                           1,517,409,622.95                    1,137,383,681.62

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               1,263,044,542.58                        960,161,216.79

    其中:营业成本                           1,034,294,339.99                        781,013,277.22

           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                              9,618,190.98                       10,803,338.95

           销售费用                               20,549,084.62                       19,288,867.35

           管理费用                              191,112,797.46                      154,195,890.99

           财务费用                                6,283,680.82                       -6,933,581.87

           资产减值损失                            1,186,448.71                        1,793,424.15

    加:公允价值变动收益(损失以
“-”号填列)


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                                     浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                      55,748,938.53                         16,894,616.68
列)

        其中:对联营企业和合营企
                                      42,523,391.29                            588,080.11
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益                      13,471,426.56

三、营业利润(亏损以“-”号填列)   323,585,445.46                        194,117,081.51

    加:营业外收入                       487,062.20                         10,403,798.76

        其中:非流动资产处置利得         146,638.99                             79,343.71

    减:营业外支出                       216,978.13                          1,081,367.56

        其中:非流动资产处置损失          44,894.56                             28,318.19

四、利润总额(亏损总额以“-”号填
                                     323,855,529.53                        203,439,512.71
列)

    减:所得税费用                    48,911,388.90                         29,421,524.41

五、净利润(净亏损以“-”号填列)   274,944,140.63                        174,017,988.30

    归属于母公司所有者的净利润       270,454,121.85                        169,661,414.51

    少数股东损益                       4,490,018.78                          4,356,573.79

六、其他综合收益的税后净额             -1,208,459.49                          549,146.54

  归属母公司所有者的其他综合收益
                                       -1,208,459.49                          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
                                       -1,208,459.49                          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



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           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                           -1,208,459.49                          549,146.54

           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                                           273,735,681.14                       174,567,134.84

    归属于母公司所有者的综合收益
                                                           269,245,662.36                       170,210,561.05
总额

    归属于少数股东的综合收益总额                             4,490,018.78                         4,356,573.79

八、每股收益:

    (一)基本每股收益                                               0.41                                 0.26

    (二)稀释每股收益                                               0.41                                 0.26

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:元,上期被合并方实现的净利润为: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                                               831,537,699.70                       715,749,615.29

    减:营业成本                                           538,984,017.80                       500,830,495.75

         税金及附加                                          1,586,729.92                         5,347,878.05

         销售费用                                            8,656,170.85                         8,471,899.85

         管理费用                                          117,747,194.66                       101,272,282.40

         财务费用                                            1,175,091.29                        -3,880,286.39

         资产减值损失                                         901,217.45                          1,283,733.99

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                            55,297,215.79                        16,894,616.68
列)

         其中:对联营企业和合营企
                                                            42,523,391.29                           588,080.11
业的投资收益

         其他收益                                            6,576,767.42

二、营业利润(亏损以“-”号填列)                         224,361,260.94                       119,318,228.32

    加:营业外收入                                            327,896.79                          4,625,683.07

         其中:非流动资产处置利得                               67,176.84                            12,813.35




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    减:营业外支出                                   128,673.43                          588,057.02

         其中:非流动资产处置损失                         33.33                            10,519.76

三、利润总额(亏损总额以“-”号填
                                                  224,560,484.30                      123,355,854.37
列)

    减:所得税费用                                 31,279,709.69                       16,220,002.96

四、净利润(净亏损以“-”号填列)                193,280,774.61                      107,135,851.41

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                                  193,280,774.61                      107,135,851.41

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:




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                                    浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   1,554,284,535.32                    1,063,631,876.87

     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

     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                   22,137,251.32                         6,942,532.80

     收到其他与经营活动有关的现金     20,123,956.85                        27,392,973.49

经营活动现金流入小计                1,596,545,743.49                    1,097,967,383.16

     购买商品、接受劳务支付的现金    846,687,203.18                       624,339,076.19

     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
                                     253,932,540.25                       187,999,323.18


     支付的各项税费                   79,694,992.26                        74,423,844.27

     支付其他与经营活动有关的现金     79,394,625.59                        40,754,647.09

经营活动现金流出小计                1,259,709,361.28                      927,516,890.73

经营活动产生的现金流量净额           336,836,382.21                       170,450,492.43

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           18,286,462.16                         2,500,910.28

     处置固定资产、无形资产和其他
                                         138,629.48                            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


                                                                                      23
                                    浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


的现金净额

    收到其他与投资活动有关的现金    454,900,000.00                        790,761,550.97

投资活动现金流入小计                473,325,091.64                        793,337,432.25

    购建固定资产、无形资产和其他
                                    420,569,744.23                        269,430,132.66
长期资产支付的现金

    投资支付的现金                   52,538,560.00                          2,500,000.00

    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     49,400,000.00                        725,376,489.16

投资活动现金流出小计                522,508,304.23                        997,306,621.82

投资活动产生的现金流量净额           -49,183,212.59                      -203,969,189.57

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

    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              150,000,000.00                        100,000,000.00

    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

筹资活动现金流入小计                150,000,000.00                        105,569,334.37

    偿还债务支付的现金              109,000,000.00                        100,000,000.00

    分配股利、利润或偿付利息支付
                                     69,072,971.58                         45,709,541.63
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

筹资活动现金流出小计                178,072,971.58                        151,339,312.95

筹资活动产生的现金流量净额           -28,072,971.58                       -45,769,978.58

四、汇率变动对现金及现金等价物的
                                      -6,865,796.22                          549,146.54
影响

五、现金及现金等价物净增加额        252,714,401.82                        -78,739,529.18

    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        688,552,215.84                        301,536,480.41


8、母公司年初到报告期末现金流量表

                                                                                单位:元

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                                             浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


               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                917,200,870.34                      646,380,839.24

     收到的税费返还                               16,897,854.81                        4,544,746.92

     收到其他与经营活动有关的现金                 11,348,496.62                       22,308,767.68

经营活动现金流入小计                             945,447,221.77                      673,234,353.84

     购买商品、接受劳务支付的现金                436,928,048.13                      410,623,800.04

     支付给职工以及为职工支付的现
                                                 153,318,476.44                      123,067,075.92


     支付的各项税费                               35,784,811.56                       40,145,924.45

     支付其他与经营活动有关的现金                 46,497,236.93                       26,837,106.29

经营活动现金流出小计                             672,528,573.06                      600,673,906.70

经营活动产生的现金流量净额                       272,918,648.71                       72,560,447.14

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                       17,834,739.42                        2,500,910.28

     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金                440,900,000.00                      775,117,989.33

投资活动现金流入小计                             458,800,739.42                      777,618,899.61

     购建固定资产、无形资产和其他
                                                 390,598,032.91                      246,499,231.18
长期资产支付的现金

     投资支付的现金                               52,588,560.00                       30,623,150.00

     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                 40,000,000.00                      688,043,089.16

投资活动现金流出小计                             483,186,592.91                      965,165,470.34

投资活动产生的现金流量净额                       -24,385,853.49                   -187,546,570.73

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                          145,000,000.00                      100,000,000.00

     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



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                                    浙江水晶光电科技股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                145,000,000.00                        103,169,334.37

     偿还债务支付的现金             109,000,000.00                        100,000,000.00

     分配股利、利润或偿付利息支付
                                     67,399,861.37                         43,709,541.63
的现金

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

筹资活动现金流出小计                176,399,861.37                        149,339,312.95

筹资活动产生的现金流量净额           -31,399,861.37                       -46,169,978.58

四、汇率变动对现金及现金等价物的
                                      -3,051,417.54
影响

五、现金及现金等价物净增加额        214,081,516.31                       -161,156,102.17

     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        510,530,077.22                        146,501,854.10


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

                                                              二〇一七年十月二十四日




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