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欧菲科技(002456)公告正文

欧菲光:2012年半年度报告摘要

公告日期:2012-08-24

                                          深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
    证券代码:002456       证券简称:欧菲光                           公告编号:2012-063深圳欧菲光科技股份有限公司
        SHENZHEN O-FILM TECH. CO., LTD.
          2012 年半年度报告摘要
                    证券简称:欧菲光
                    证券代码:002456
                   二零一二年八月二十二日
                                                                 深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
                                                目            录一、重要提示 .......................................................................................................... 3二、公司基本情况……………………………………………………………….. 3三、股本变动及股东情况 ...................................................................................... 5四、董事、监事和高级管理人员情况 .................................................................. 7五、董事会报告 ...................................................................................................... 7六、重要事项 ........................................................................................................ 11七、财务报告 ........................................................................................................ 16
                                                                    深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
                                               一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席并审议本次半年报的董事会会议。
    大华会计师事务所审计了公司本次半年度财务报告并出具了标准无保留意见的审计报告。
    公司负责人蔡荣军、主管会计工作负责人宣利及会计机构负责人(会计主管人员)宣利声明:保证半年度报告中财务报告的真实、完整。
                                         二、公司基本情况(一)基本情况简介
    A 股简称                              欧菲光
    A 股代码                              002456
    上市证券交易所                        深圳证券交易所
                                                     董事会秘书                                 证券事务代表
    姓名                                  胡菁华                                   程晓黎
                                      深圳市光明新区公明街道松白公路华发 深圳市光明新区公明街道松白公路华发联系地址
                                      路段欧菲光科技园                   路段欧菲光科技园
    电话                                  0755-27555331                            0755-27555331
    传真                                  0755-27545688                            0755-27545688
    电子信箱                              ofkj@o-film.com                          chengxiaoli@o-film.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                                本报告期末比上年度期末
                                               本报告期末                 上年度期末
                                                                                                        增减(%)
    总资产(元)                                     3,437,674,383.93           2,380,722,734.85                     44.4%
    归属于上市公司股东的所有者权益(元)             1,058,889,699.85             972,920,120.38                     8.84%
    股本(股)                                         192,000,000.00             192,000,000.00                         0归属于上市公司股东的每股净资产(元/
                                                             5.52                        5.07                    8.88%股)
    资产负债率(%)                                             69.2%                      59.13%                   10.07%
                                                                                                本报告期比上年同期增减
                                          报告期(1-6 月)                 上年同期
                                                                                                          (%)
    营业总收入(元)                                 1,286,646,171.47             426,345,413.66                   201.78%
                                                                  深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
    营业利润(元)                                110,918,824.97                -21,559,675.53               614.47%
    利润总额(元)                                112,257,633.22                -20,538,331.21               646.58%
    归属于上市公司股东的净利润(元)               85,944,827.61                -18,125,545.23               574.16%归属于上市公司股东的扣除非经常性损
                                               84,908,821.10                -18,993,687.90               547.04%益的净利润(元)
    基本每股收益(元/股)                                      0.45                      -0.09                  600%
    稀释每股收益(元/股)                                      0.45                      -0.09                  600%
    加权平均净资产收益率(%)                                8.46%                     -1.91%                 10.37%扣除非经常性损益后的加权平均净资产
                                                         8.36%                        -2%                 10.36%收益率(%)
    经营活动产生的现金流量净额(元)                   5,891,477.13            -188,841,727.82               103.12%每股经营活动产生的现金流量净额(元/
                                                           0.03                      -0.98               103.06%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目                年初到报告期末金额(元)                 说明
    非流动资产处置损益                                                  -377,403.95越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                   1,764,051.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益
                                                             深圳欧菲光科技股份有限公司 2012 年半年度报告摘要根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                            -47,838.80其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                   -302,801.74
    合计                                                          1,036,006.51                 --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                   三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            本次变动前                本次变动增减(+,-)                     本次变动后
                                                             公积金转
                           数量    比例(%) 发行新股   送股                   其他   小计        数量   比例(%)
                                                               股
                       109,309,1                                                           109,309,1
    一、有限售条件股份                   56.93%                                                             56.93%
                             04                                                                  041、国家持股2、国有法人持股
                       73,309,10                                                           73,309,10
    3、其他内资持股                      38.18%                                                             38.18%
                               4                                                                   4
                       73,309,10                                                           73,309,10
    其中:境内法人持股                   38.18%                                                             38.18%
                               4                                                                   4境内自然人持股
                       36,000,00                                                           36,000,00
    4、外资持股                          18.75%                                                             18.75%
                               0                                                                   0
                       36,000,00                                                           36,000,00
    其中:境外法人持股                   18.75%                                                             18.75%
                               0                                                                   0境外自然人持股5.高管股份
                       82,690,89                                                           82,690,89
    二、无限售条件股份                   43.07%                                                             43.07%
                               6                                                                   6
                       82,690,89                                                           82,690,89
    1、人民币普通股                      43.07%                                                             43.07%
                               6                                                                   62、境内上市的外资股3、境外上市的外资股
                                                                   深圳欧菲光科技股份有限公司 2012 年半年度报告摘要4、其他
                           192,000,0                                                                     192,000,0
    三、股份总数                              100%                                                                          100%
                               00.00                                                                         00.00(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                               10,954前十名股东持股情况
                                              持股比例                      持有有限售条          质押或冻结情况
    股东名称(全称)           股东性质                     持股总数
                                                (%)                           件股份数量      股份状态           数量深圳市欧菲投资控股有限
                             境内非国有法人      27.27%        52,363,584      52,363,584 质押                       5,000,000
                   公司
    裕高(中国)有限公司            境外法人      18.75%        36,000,000      36,000,000 质押                       3,600,000深圳市恒泰安科技投资有
                             境内非国有法人      10.91%        20,945,520      20,945,520
                 限公司深圳市创新资本投资有限
                                   社会法人       3.75%         7,203,904               0
                   公司中国农业银行-景顺长城
    内需增长贰号股票型证券      境内非国有法人       3.17%         6,090,958               0
               投资基金中国银行-景顺长城鼎益
    股票型开放式证券投资基      境内非国有法人       2.42%         4,645,802               0
                     金中国农业银行-景顺长城
    内需增长开放式证券投资      境内非国有法人       1.68%         3,222,438               0
                   基金交通银行-农银汇理行业
                             境内非国有法人       1.54%         2,947,675               0成长股票型证券投资基金华夏银行股份有限公司-
    德盛精选股票证券投资基      境内非国有法人       1.41%         2,700,000               0
                     金中国对外经济贸易信托有
                             境内非国有法人       1.21%         2,330,050               0
       限公司-鸿道 3 期前十名无限售条件股东持股情况
                                                                                            股份种类及数量
                 股东名称                        持有无限售条件股份数量
                                                                                 种类                     数量
               深圳市创新资本投资有限公司                       7,203,904 A 股                                       7,203,904中国农业银行-景顺长城内需增长贰号股票
                                                                6,090,958 A 股                                       6,090,958
                         型证券投资基金中国银行-景顺长城鼎益股票型开放式证券
                                                                4,645,802 A 股                                       4,645,802
                               投资基金中国农业银行-景顺长城内需增长开放式证
                                                                3,222,438 A 股                                       3,222,438
                             券投资基金交通银行-农银汇理行业成长股票型证券投
                                                                2,947,675 A 股                                       2,947,675
                                 资基金华夏银行股份有限公司-德盛精选股票证券
                                                                2,700,000 A 股                                       2,700,000
                               投资基金
                                                                        深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
    中国对外经济贸易信托有限公司-鸿道 3 期                        2,330,050 A 股                                2,330,050山东省国际信托有限公司-鸿道 1 期集合资
                                                                1,800,000 A 股                                1,800,000
                                  金信托招商银行-兴全合润分级股票型证券投资基
                                                                1,399,932 A 股                                1,399,932
                                     金
                         金元证券股份有限公司                   1,372,604 A 股                                1,372,604
                                         深圳市欧菲投资控股有限公司实际控制人蔡荣军先生和裕高(中国)有限公上述股东关联关系或(及)一致行动人的说明 司实际控制人蔡高校先生系兄弟关系,未知其他股东之间是否存在关联关
                                         系,也未知是否属于一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                               四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                          其中:持有限 期末持有股
                              期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                                  制性股票数 票期权数量              变动原因
                                (股)   份数量(股)份数量(股) (股)
                                                                            量(股)     (股)
    蔡荣军          董事长          51,860,894          0               0    51,860,894   51,860,894         0 未变动
    杨依明          总经理                  0           0               0            0            0          0 未变动
                董事;副总经
    蔡高校                          36,000,000          0               0    36,000,000   36,000,000         0 未变动
                理
                副总经理;董
    胡菁华                                  0           0               0            0            0          0 未变动
                事会秘书
    唐根初          董事                    0           0               0            0            0          0 未变动
    郭宝平          独立董事                0           0               0            0            0          0 未变动
    潘同文          独立董事                0           0               0            0            0          0 未变动
    胡殿君          独立董事                0           0               0            0            0          0 未变动
    尹爱珍          监事                    0           0               0            0            0          0 未变动
    赵伟            监事                    0           0               0            0            0          0 未变动
    郭剑            监事                    0           0               0            0            0          0 未变动
    宣利            财务总监                0           0               0            0            0          0 未变动
                                                五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                               单位:元
                                                   主营业务分行业情况
                                                                         营业收入比上年 营业成本比上年 毛利率比上年同
       分行业            营业收入       营业成本        毛利率(%)
                                                                         同期增减(%) 同期增减(%) 期增减(%)
                                                                     深圳欧菲光科技股份有限公司 2012 年半年度报告摘要光学、光电子元
               1,286,145,396.03 1,014,710,517.85             21.1%            202.04%        167.09%         10.32%器件制造
                                                   主营业务产品情况
                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入        营业成本        毛利率(%)
                                                                      同期增减(%) 同期增减(%) 期增减(%)滤光片及镜座组
                      91,714,909.80    73,913,045.81        19.41%              -8.03%          7.4%         -11.58%件
    光纤头镀膜            78,143,939.22    75,791,806.65         3.01%             -25.66%       -25.74%           0.1%
    触摸屏(电阻屏)      56,732,765.88    53,732,918.55         5.29%             -71.88%       -72.05%          0.57%
    触摸屏(电容屏) 1,042,798,083.64     795,730,161.85        23.69%         17,617.14%     10,821.43%         47.48%
    其他                  16,755,697.49    15,542,584.99         7.24%             25.58%         63.55%        -21.53%毛利率比上年同期增减幅度较大的原因说明
    2011年上半年,公司同步进行原有产线技术改造和募投、超募资金投资等多个项目的实施,并同期在产业链上下游同步开展研发和客户导入、认证工作。因此,综合经营成本较大,综合毛利率低于行业水平。
    报告期内,公司技改项目、募投项目、超募项目基本完成并逐步实现规模量产,在全体员工的不懈努力下,公司经营综合毛利率回升到行业正常水平。(二)主营业务分地区情况
                                                                                                            单位:元
                    地区                               营业收入                     营业收入比上年同期增减(%)
    国内销售                                                           927,055,084.82                           337.99%
    国外销售                                                           359,090,311.21                            67.67%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明√ 适用 □ 不适用
    报告期内,公司技改项目、募投项目、超募项目基本完成并逐步实现规模量产,在全体员工的不懈努力下,公司经营综合毛利率回升到行业正常水平。(五)利润构成与上年相比发生重大变化的原因分析√ 适用 □ 不适用
    1、营业毛利大幅提升
    报告期内,公司技改项目、募投项目、超募项目基本完成并逐步实现规模量产,在全体员工的不懈努力下,公司经营综合毛利率回升到行业正常水平。
    2、期间费用同步增加
    (1)销售费用
    本期公司销售费用较上年同期增加781.07万元,主要系公司业务规模扩大,销售规模增加,与之相对应的市场营销费用增加;本期销售费用占营业收入的比重为1.22%,上年同期为1.85%,费率比下降0.63%。
    (2)管理费用
    本期公司管理费用较上年同期增加3,946.83万元,主要系公司业务规模扩大,管理人员增加,同时公司不断加大对新产品、新技术、新工艺等方面的研发投入,与之相对应的研发支出、管理人员薪酬等增加所致;本期管理费用占营业收入的比
                                                                  深圳欧菲光科技股份有限公司 2012 年半年度报告摘要重为6.31%,上年同期则为9.79%,费率比下降3.48%。
    (3)财务费用
    本期财务费用(含手续费等)较上年同期增加3,744.29万元,主要系公司业务规模及销售额持续扩大,流动资金需求规模增加所致,本期银行贷款较上年同期增加70,431.31万元,导致本期利息支出较上年同期增加3,695.45万元。(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                                 单位:万元
    募集资金总额                                                 67,091.4 本报告期
                                                                      投入募集                                   12,762.87
    报告期内变更用途的募集资金总额                                      0 资金总额
    累计变更用途的募集资金总额                                         0 已累计投
                                                                     入募集资                                    64,604.62
    累计变更用途的募集资金总额比例                                     0 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
                                                                             2011 年*精密光电薄膜元器件
                    否           20,171    20,171        0 20,192.63 100.11% 09 月 30           835.79 不适用    否生产项目
                                                                             日
                                                                            2011 年**精密光电薄膜技术
                   否             3,975     3,975        0 3,992.01 100.43% 12 月 20                   不适用    否研发中心项目
                                                                            日
    承诺投资项目小计     -           24,146    24,146        0 24,184.64 -           -                     -         -超募资金投向
    ***新型显示技术光电                                                             2011 年
    元器件研发及生产基 否            30,000    30,000 13,100.56 27,812.27    92.71% 10 月 31       2,431.95 不适用   否
    地建设项目                                                                      日
    归还银行贷款(如有)-             9,320     9,320        0     9,320      100% -           -           -         -
    补充流动资金(如有)-            3,625.4   3,625.4       0    3,625.4     100% -           -           -         -
    超募资金投向小计     -         42,945.4 42,945.4 13,100.56 40,757.67 -           -                     -         -
    合计                 -         67,091.4 67,091.4 13,100.56 64,942.31 -           -                     -         -未达到计划进度或预
                   精密光电薄膜元器件生产项目:生产线达到预定可使用状态之后,进入客户批量生产导入阶段,导计收益的情况和原因
                   入期间,只对客户批量生产用于认证,产能利用率较低。(分具体项目)项目可行性发生重大变化的情况说明
                     √ 适用 □ 不适用超募资金的金额、用途 新型显示技术光电元器件研发及生产基地建设项目:新型显示技术光电元器件研发及生产基地建设
    及使用进展情况       项目不属于 IPO 招股说明书中承诺投资的项目,系经公司第一届董事会第十七次会议、第二届董事
                     会第八次会议、第二届董事会第十次会议审议通过,利用首次公开发行股票超额募集资金在南昌投
                     资实施的项目。募集资金投资项目实 □ 适用 √ 不适用
    施地点变更情况     □ 报告期内发生 □ 以前年度发生
                                                               深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况
                   √ 适用 □ 不适用募集资金投资项目先
    期投入及置换情况   公司以自筹资金预先投入募集资金投资项目实际投资额为 69,394,605.39 元。2010 年 8 月 16 日,本
                   公司第一届董事会第十四次会议审议通过使用募集资金置换预先投入的自筹资金 69,394,605.39 元。
                     √ 适用 □ 不适用
                   2012 年闲置募集资金暂时补充流动资金公司第二届董事会第十五次会议审议同时通过了关于《使用
                   部分闲置募集资金暂时补充流动资金》的议案:为了满足南昌欧菲光科技有限公司的资金需求,提
                   高资金的利用率,降低资金成本,公司拟计划将 59,893,581.82 元的闲置超募资金暂时补充流动资金,用闲置募集资金暂时 使用期限不超过六个月,自 2012 年 5 月 9 日至 2012 年 11 月 8 日止,到期归还到募集资金专用账户。
    补充流动资金情况   截止到具体办理转账手续时将多出的利息一并转出。议案通过后,本公司累计转出 26,123,817.86 元
                   用于暂时补充流动资金(后于 2012 年 6 月 11 日归还 100 万元至募集资金专户),截至 2012 年 6 月
                   30 日,利用闲置超募集资金暂时补充流动资金余额为 25,123,817.86 元。上述用闲置的募集资金暂
                   时补充流动资金的事项已经公司董事会、股东大会决议通过。保荐机构已出具核查意见书,独立董
                   事、监事会已按照相关规定发表意见。除此之外,本公司不存在临时将闲置募集资金用于其他用途
                   的情况。
                     √ 适用 □ 不适用项目实施出现募集资 截止 2012 年 06 月 30 日公司募集资金专户余额为 256,906.31 元,用于暂时补充流动资金的闲置超募金结余的金额及原因 资金 25,123,817.86 元,尚未使用的募集资金余额合计为 25,380,724.17 元,与募集资金项目应有余额
                   24,867,831.51 元的差异为 512,892.66 元,系募集资金存放期间的利息收入余额。
                   尚未使用的募集资金余额将用于支付南昌欧菲光科技有限公司实施新型显示技术光电元器件研发及尚未使用的募集资金 生产基地建设项目的土地转让款。2012 年 8 月 1 日,本公司已将全部剩余募集资金本息余额
    用途及去向         25,380,724.17 元用于支付南昌欧菲光科技有限公司实施新型显示技术光电元器件研发及生产基地建
                   设项目的土地转让款,截至本报告签署日,本公司前次募集资金已全部使用完毕。募集资金使用及披露中存在的问题或其他 报告期无情况2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:与上年同期相比扭亏为盈与上年同期相比扭亏为盈2012 年 1-9 月净利润与上年同期相比扭亏为盈
                                                                     16,500    至                          17,500(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                   -24,645,568.38(元)
    业绩变动的原因说明                           公司南昌、苏州募投项目及深圳技改项目均已完成,进行规模量产阶段。
                                                             深圳欧菲光科技股份有限公司 2012 年半年度报告摘要(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                           六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明
    一、购买土地基本情况
    关于《南昌欧菲光科技有限公司购买土地》议案已于2012年第四次临时股东大会审议并通过。公司2012年6月28日在巨潮资讯网发布了公告(http://www.cninfo.com.cn)。此次购买土地使用权及房屋建筑物不构成关联交易,不构成《上市公司重大资产重组管理办法》规定的重大资产重组。
    二、交易对方基本情况
    本次购买土地使用权的转让方为:晶湛(南昌)科技有限公司
    成立日期:2004年3月20日
    企业类型:有限责任公司(外国法人独资)
    注册资本:9998万美元
    住所: 江西省南昌经济技术开发区黄家湖路
    经营范围:0.15微米以下集成电路芯片、半导体、新型电子元器件、液晶显示屏、电子产品、照明灯具、微风力发电机组的生产、销售。
    三、合同主要内容
    1、合同签署方:
    出让人:晶湛(南昌)科技有限公司
    受让方:南昌欧菲光科技有限公司
    2、转让标的:本次交易标的位于江西省南昌经济技术开发区,地处黄家湖路以南、龙潭村以东、青岚水渠以北区域工业用地及地面建筑物。厂区工业用地301亩,框架结构厂房28,208平方米、轻结构厂房10,500平方米、框架结构办公楼11,674平方米、框架结构宿舍楼6,096平方米、存量房14130.68平方米。
    3、宗地用途:交易标的所涉及的土地性质为工业用地,用于实施新型显示技术光电元器件研发及生产基地建设项目。
    4、出让价款:本次交易标的总金额为134,815,463.00元(大写:壹亿叁仟肆佰捌拾壹万伍仟肆佰陆拾叁元整)。
    5、合同自双方签订之日起生效。2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用
                                                                    深圳欧菲光科技股份有限公司 2012 年半年度报告摘要(二)担保事项√ 适用 □ 不适用
                                                                                                            单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                             是否为关
                    担保额度            实际发生日期
                                                                                                    是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额             担保类型      担保期
                                                                                                      完毕     (是或
                    披露日期                日)
                                                                                                               否)
    报告期内审批的对外担保额度                                   报告期内对外担保实际发生
    合计(A1)                                                   额合计(A2)
    报告期末已审批的对外担保额                                   报告期末实际对外担保余额
    度合计(A3)                                                 合计(A4)
                                               公司对子公司的担保情况
                                                                                                             是否为关
                    担保额度            实际发生日期
                                                                                                    是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额             担保类型      担保期
                                                                                                      完毕     (是或
                    披露日期                日)
                                                                                                               否)
    南昌欧菲光科技有 2011 年 03                 2011 年 03 月                               20110315-20
                                   10,000                           8,900 保证                      否      否
    限公司           月 08 日                   15 日                                       130314
    南昌欧菲光科技有 2011 年 03                 2011 年 03 月                               20110315-20
                                   10,000                           9,780 保证                      否      否
    限公司           月 15 日                   15 日                                       160314
    南昌欧菲光科技有 2012 年 06                 2012 年 06 月                               20120629-2
                                   20,000                           6,000 保证                     否       否
    限公司           月 29 日                   29 日                                       0130628
    南昌欧菲光科技有 2011 年 03                 2011 年 03 月                               20110329-20
                                   30,000                        21,898.27 保证                     否      否
    限公司           月 08 日                   29 日                                       150329
    南昌欧菲光科技有 2012 年 02                 2012 年 06 月                               20120618-2
                                   50,000                        29,915.66 保证                    否       否
    限公司           月 24 日                   18 日                                       0130618
    南昌欧菲光科技有 2012 年 02                 2012 年 03 月                               20120301-2
                                   20,000                        16,241.85 保证                    否       否
    限公司           月 24 日                   01 日                                       0130228
    南昌欧菲光科技有 2012 年 06                 2012 年 06 月                               20120627-2
                                    3,000                           3,000 保证                     否       否
    限公司           月 13 日                   14 日                                       0130626
    苏州欧菲光科技有 2012 年 06                 2012 年 01 月                               20120116-20
                                    7,000                         4,354.91 保证                     否      否
    限公司           月 13 日                   16 日                                       130116
    苏州欧菲光科技有 2011 年 03                 2012 年 06 月                               20120611-20
                                    6,000                         5,435.03 保证                     否      否
    限公司           月 08 日                   11 日                                       130610
    苏州欧菲光科技有 2012 年 06                 2012 年 06 月                               20120627-2
                                    2,000                           1,000 保证                     否       否
    限公司           月 13 日                   14 日                                       0130626
    报告期内审批对子公司担保额                                   报告期内对子公司担保实际
                                                   102,000                                                   65,947.45
    度合计(B1)                                                 发生额合计(B2)
    报告期末已审批的对子公司担                                   报告期末对子公司实际担保
                                                   158,000                                                 106,525.72
    保额度合计(B3)                                             余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                     报告期内担保实际发生额合
                                                   102,000                                                   65,947.45
    (A1+B1)                                                    计(A2+B2)
    报告期末已审批的担保额度合                                   报告期末实际担保余额合计
                                                   158,000                                                 106,525.72
    计(A3+B3)                                                  (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                   100.60%
                                                               深圳欧菲光科技股份有限公司 2012 年半年度报告摘要其中:为股东、实际控制人及其关联方提供担保的金额(C)直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额(D)担保总额超过净资产 50%部分的金额(E)上述三项担保金额合计(C+D+E)
    未到期担保可能承担连带清偿责任说明                   无违反规定程序对外提供担保的说明(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
               承诺事项                    承诺人                   承诺内容                 履行情况
    股改承诺                             无                   无                        无
    收购报告书或权益变动报告书中所作承 无                     无                        无
                                                                  深圳欧菲光科技股份有限公司 2012 年半年度报告摘要诺
    资产置换时所作承诺                   无                      无                         无
                                                            自本公司股票在证券交易
                                                            所上市交易日起 36 个月以
                                                            内不转让或者委托他人管
                                                            理其持有的本公司股份,
                                                            也不由公司回购该部分股
                                     蔡荣军、欧菲控股、香港
                                                            份。本公司董事蔡荣军、
                                     裕高、恒泰安科技、欧菲
    发行时所作承诺                                              蔡高校同时承诺:上述锁 履行
                                     控股股东蔡丽华及香港
                                                            定期届满后,其任职期间
                                     裕高控股股东蔡高校
                                                            每年转让的股份不超过其
                                                            持有本公司股份总数的百
                                                            分之二十五,离职后半年
                                                            内不转让其持有的本公司
                                                            股份。
                                                             自本公司股票在证券交易
                                                             所上市交易之日起 12 个
                                                             月内不转让或委托他人管
                                                             理其持有的本公司股份,
    其他对公司中小股东所作承诺           蔡华雄                  任职期间每年转让的股份 履行
                                                             不超过其持有本公司股份
                                                             总数的百分之二十五,离
                                                             职后半年内不转让其持有
                                                             的本公司股份5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                         单位:元
                             项目                                      本期发生额               上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计
    4.外币财务报表折算差额                                                           24,751.86               6,873.69减:处置境外经营当期转入损益的净额
    小计                                                                             24,751.86               6,873.69
                                                         深圳欧菲光科技股份有限公司 2012 年半年度报告摘要5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计
    合计                                                                    24,751.86                 6,873.69(六)报告期接待调研、沟通、采访等活动登记表
                                                                                    谈论的主要内容及提供
       接待时间         接待地点       接待方式     接待对象类型      接待对象
                                                                                            的资料
                                                                    里昂证券投资 手机行业价格趋势、玻璃
    2012 年 02 月 06 日 公司会议室     实地调研       机构              有限公司调研 屏和薄膜屏的发展前景、
                                                                    人员         单片式一体机的情况
                                                                    高华证券:李 G+G 和 G+F 的区别、2012
    2012 年 02 月 17 日 公司会议室     实地调研       机构              哲人 高华证 年公司的发展目标、客户
                                                                    券:罗 飞    对公司的评价
                                                                    金元证券:钱 GG 与 GFF 的区别、公司
    2012 年 02 月 24 日 公司会议室     实地调研       机构              文礼 金元证 的主要竞争优势、智能手
                                                                    券:李晓宇   机的特点
                                                                                 触摸屏产品种类及其特
                                                                    怀新投资:吴
                                                                                 色、目前公司产品生产的
    2012 年 03 月 12 日 公司会议室     实地调研       机构              卫 金元资
                                                                                 分布、产能利用率、公司
                                                                    管:兰 斌
                                                                                 定增的进程
                                                                    民生证券:李
                                                                    国余 天弘基     未来触摸屏产品的价格
                                                                    金:陈 桓民     趋势及价格变化对利润
    2012 年 04 月 24 日 公司会议室     实地调研       机构
                                                                    生证券:彭俊    的影响、对触摸屏格局的
                                                                    斌 浦银安盛     判断
                                                                    基金:张凯
                                                                    国信证券:黄
                                                                    胜蓝、欧阳仕
                                                                    华 万家基金:
                                                                    何 锐 、吕宜
                                                                    振南京证券:
                                                                    陈 平      国
                                                                    海证券:钱文
                                                                    礼金元证券:
                                                                    胡剑峰     华
                                                                                  触摸屏行业市场的发展
                                                                    创证券:李怒
    2012 年 05 月 11 日 公司会议室     实地调研       机构                            及需求、公司主要品牌客
                                                                    放中欧基金:
                                                                                  户、对华为客户的策略
                                                                    聂俊欣     加
                                                                    里红杉:九拾
                                                                    安方正证券:
                                                                    棕 祥 、陈买
                                                                    运     安信证
                                                                    券:姜 瑛东
                                                                    兴证券:唐
                                                                    敏金元资管:
                                                                    李晓宇
                                                                    长城证券:程    苏州公司、南昌公司的产
                                                                    昊    中信建    品结构、莱宝高科和欧菲
    2012 年 05 月 28 日 公司会议室     实地调研       机构
                                                                    投:刘译晶醴    光的差异、玻璃 sensor
                                                                    泉投资:赵城    等技术相关情况
                                                               深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
                                                                            钧
                                                                            申银万国:肖
                                                                            正宇 申银万
                                                                            国:张 禄申
                                                                            银万国:施
                                                                            妍 申银万国:
                                                                            孔 雀瑞华投
                                                                            资:王 俊 鹏
                                                                            华基金:王学
                                                                            兵融通基金:
                                                                                          公司整体布局、公司技术
                                                                            姚鑫锋 中投
    2012 年 05 月 31 日 公司会议室      实地调研          机构                                路线、触摸屏价格趋势、
                                                                            证券:李 成
                                                                                          新项目开发
                                                                            中投证券:朱
                                                                            亦农 中投证
                                                                            券:黎国栋安
                                                                            信证券:黄立
                                                                            华 鹏华基金:
                                                                            王学宾中信建
                                                                            设:田山川 招
                                                                            商基金:吴
                                                                            渭
                                           七、财务报告(一)审计意见半年报是否经过审计√ 是 □ 否
    审计意见类型                                          标准无保留意见
    审计报告签署日期                                      2012 年 08 月 22 日
    审计机构名称                                          大华会计师事务所有限公司
    审计报告文号                                          大华审字[2012]4803 号
                                                审计报告正文
                                                                                            大华审字[2012]4803号深圳欧菲光科技股份有限公司全体股东:
    我们审计了后附的深圳欧菲光科技股份有限公司(以下简称欧菲光公司)财务报表,包括2012年6月30日的合并及母公司资产负债表,2012年1-6月的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。
    一、管理层对财务报表的责任
    编制和公允列报财务报表是欧菲光公司管理层的责任,这种责任包括:(1)按照企业会计准则的规定编制财务报表,并使其实现公允反映;(2)设计、执行和维护必要的内部控制,以使财务报表不存在由于舞弊或错误导致的重大错报。
    二、注册会计师的责任
    我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德守则,计划和执行审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,注册会计师考虑与财务报表编制和公允列报相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、审计意见
                                                            深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
    我们认为,欧菲光公司的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了欧菲光公司2012年6月30日的合并及母公司财务状况以及2012年1-6月的合并及母公司经营成果和现金流量。
              大华会计师事务所                 中国注册会计师:杨劼
                    有
                  有限公司
                                              中国注册会计师:刘基强
                  中国北京                       二〇一二年八月二十二日财务报告被出具非标准无保留意见,涉及事项的有关附注(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 深圳欧菲光科技股份有限公司
                                                                                                     单位: 元
                项目             附注                期末余额                         期初余额
    流动资产:
    货币资金                                               507,929,722.76                    378,123,898.50
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                               199,438,727.53                       49,350,322.85
    应收账款                                               751,741,023.10                    394,679,818.32
    预付款项                                                   86,894,740.84                 194,146,457.74
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                        2,634.70                         4,181.06
    应收股利
    其他应收款                                                 12,107,281.62                     7,725,208.10
    买入返售金融资产
    存货                                                   530,843,713.04                    388,667,265.09
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                             2,088,957,843.59                 1,412,697,151.66
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
                            深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                 1,071,652,162.81                   707,862,148.42
    在建工程                  236,800,854.68                    227,285,127.19
    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                   11,371,500.61                      9,271,927.50
    开发支出                   17,195,507.68                     14,210,760.72
    商誉
    长期待摊费用                8,105,146.93                      8,437,061.37
    递延所得税资产              3,591,367.63                       958,557.99
    其他非流动资产
    非流动资产合计             1,348,716,540.34                   968,025,583.19
    资产总计                   3,437,674,383.93                 2,380,722,734.85流动负债:
    短期借款                 1,221,050,014.13                   711,048,925.12
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                  163,552,718.98                     67,431,759.20
    应付账款                  650,448,436.40                    327,011,505.02
    预收款项                    8,473,719.56                      3,165,124.94
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               40,873,207.38                     30,565,222.22
    应交税费                   -60,657,651.83                   -60,799,354.59
    应付利息                    3,341,172.91                      2,230,337.62
    应付股利
    其他应付款                 18,102,931.15                      5,014,850.14
    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
    一年内到期的非流动负债     95,030,762.00
    其他流动负债
    流动负债合计               2,140,215,310.68                 1,085,668,369.67非流动负债:
    长期借款                  238,569,373.40                    322,115,471.40
                                                            深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                                                                  18,773.40
    其他非流动负债
    非流动负债合计                                            238,569,373.40                    322,134,244.80
    负债合计                                                2,378,784,684.08                  1,407,802,614.47
    所有者权益(或股东权益):
    实收资本(或股本)                                      192,000,000.00                    192,000,000.00
    资本公积                                                612,903,165.14                    612,903,165.14
    减:库存股
    专项储备
    盈余公积                                                   17,550,335.59                     17,550,335.59
    一般风险准备
    未分配利润                                              236,978,168.59                    151,033,340.98
    外币报表折算差额                                             -541,969.47                       -566,721.33
    归属于母公司所有者权益合计                                1,058,889,699.85                    972,920,120.38
    少数股东权益
    所有者权益(或股东权益)合计                              1,058,889,699.85                    972,920,120.38负债和所有者权益(或股东权益)
                                                          3,437,674,383.93                  2,380,722,734.85总计
    法定代表人:蔡荣军                      主管会计工作负责人:宣利                      会计机构负责人:宣利2、母公司资产负债表
                                                                                                     单位: 元
               项目              附注               期末余额                          期初余额
    流动资产:
    货币资金                                                164,365,233.48                    157,264,075.58
    交易性金融资产
    应收票据                                                139,431,003.47                       39,768,323.89
    应收账款                                                729,294,548.50                    299,584,734.20
    预付款项                                                   25,230,973.61                     21,196,947.08
    应收利息
    应收股利
    其他应收款                                              248,722,985.98                       79,499,907.94
    存货                                                    150,008,522.46                    170,568,969.82
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            1,457,053,267.50                    767,882,958.51
    非流动资产:
    可供出售金融资产
                              深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
    持有至到期投资
    长期应收款
    长期股权投资                618,420,849.17                    618,420,849.17
    投资性房地产
    固定资产                    197,842,380.49                    194,443,737.65
    在建工程                        686,034.66                      1,882,554.04
    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                      5,430,681.58                      5,359,779.99
    开发支出                      1,440,779.91                      1,218,438.81
    商誉
    长期待摊费用                  8,105,146.93                      8,437,061.37
    递延所得税资产                1,218,881.88                       719,740.00
    其他非流动资产
    非流动资产合计                833,144,754.62                    830,482,161.03
    资产总计                     2,290,198,022.12                 1,598,365,119.54流动负债:
    短期借款                    424,868,246.14                    331,640,000.00
    交易性金融负债
    应付票据                    123,208,500.96                     17,287,689.48
    应付账款                    669,540,114.64                    234,575,834.24
    预收款项                      2,054,093.17                      1,773,148.60
    应付职工薪酬                 11,075,173.49                     10,563,463.38
    应交税费                     11,902,698.62                      3,703,244.45
    应付利息                        761,376.96                       790,376.23
    应付股利
    其他应付款                    8,366,174.83                      3,300,805.45
    一年内到期的非流动负债       20,030,762.00
    其他流动负债
    流动负债合计                 1,271,807,140.81                   603,634,561.83非流动负债:
    长期借款                     15,984,902.00                     39,531,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                 15,984,902.00                     39,531,000.00
    负债合计                     1,287,792,042.81                   643,165,561.83所有者权益(或股东权益):
                                                    深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
       实收资本(或股本)                           192,000,000.00                    192,000,000.00
       资本公积                                     612,903,165.14                    612,903,165.14
       减:库存股
       专项储备
       盈余公积                                         17,550,335.59                    17,550,335.59
       未分配利润                                   179,952,478.58                    132,746,056.98
       外币报表折算差额
    所有者权益(或股东权益)合计                     1,002,405,979.31                   955,199,557.71
    负债和所有者权益(或股东权
                                                   2,290,198,022.12                 1,598,365,119.54益)总计3、合并利润表
                                                                                             单位: 元
                  项目                附注   本期金额                         上期金额
    一、营业总收入                                     1,286,646,171.47                   426,345,413.66
       其中:营业收入                              1,286,646,171.47                   426,345,413.66
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                     1,175,727,346.50                   447,905,089.19
       其中:营业成本                              1,015,162,334.30                   380,422,044.60
             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                              4,078,458.38                       828,035.18
             销售费用                                   15,680,468.22                     7,869,815.65
             管理费用                                   81,212,703.54                    41,744,413.95
             财务费用                                   50,918,724.28                    13,475,838.15
             资产减值损失                                8,674,657.78                     3,564,941.66
    加      :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                  110,918,824.97                       -21,559,675.53
       加   :营业外收入                                 1,899,333.80                     1,068,000.00
                                                                   深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
       减   :营业外支出                                                560,525.55                          46,655.68
              其中:非流动资产处置
                                                                        511,984.55                          26,655.68损失四、利润总额(亏损总额以“-”号
                                                                     112,257,633.22                     -20,538,331.21填列)
       减:所得税费用                                                 26,312,805.61                      -2,412,785.98
    五、净利润(净亏损以“-”号填列)                                    85,944,827.61                     -18,125,545.23
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                      85,944,827.61                     -18,125,545.23润
       少数股东损益
    六、每股收益:                                               --                                 --
       (一)基本每股收益                                                      0.45                              -0.09
       (二)稀释每股收益                                                      0.45                              -0.09
    七、其他综合收益                                                         24,751.86                           6,873.69
    八、综合收益总额                                                      85,969,579.47                     -18,118,671.54
    归属于母公司所有者的综合
                                                                      85,969,579.47                     -18,118,671.54收益总额
       归属于少数股东的综合收益总额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。
    法定代表人:蔡荣军                            主管会计工作负责人:宣利                       会计机构负责人:宣利4、母公司利润表
                                                                                                            单位: 元
                 项目                  附注               本期金额                           上期金额
    一、营业收入                                                      1,132,105,296.35                   416,466,385.36
       减:营业成本                                               1,004,853,945.14                   374,209,117.66
            营业税金及附加                                             3,058,490.89                        828,035.18
            销售费用                                                  12,781,593.60                      8,042,380.23
            管理费用                                                  29,393,763.31                     25,763,034.48
            财务费用                                                  18,692,990.14                     10,654,405.74
            资产减值损失                                               1,034,128.69                      1,132,942.58
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                    62,290,384.58                      -4,163,530.51
       加:营业外收入                                                   251,853.22                         998,000.00
       减:营业外支出                                                   265,864.84                          46,655.61
            其中:非流动资产处置损                                      217,323.84                          26,655.61
                                                        深圳欧菲光科技股份有限公司 2012 年半年度报告摘要失三、利润总额(亏损总额以“-”号
                                                         62,276,372.96                       -3,212,186.12填列)
    减:所得税费用                                      15,069,951.36                         959,428.52
    四、净利润(净亏损以“-”号填列)                       47,206,421.60                       -4,171,614.64
    五、每股收益:                                  --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                         47,206,421.60                       -4,171,614.645、合并现金流量表
                                                                                                单位: 元
                 项目                本期金额                                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    989,451,698.97                        268,435,375.50
    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
    处置交易性金融资产净增加额
    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                                   11,658,411.76                           1,462,160.94
    收到其他与经营活动有关的现金                      2,684,421.41                           4,361,251.18
    经营活动现金流入小计                            1,003,794,532.14                           274,258,787.62
    购买商品、接受劳务支付的现金                    659,153,449.89                        308,420,462.46
    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
                                                     244,587,698.13                        123,133,660.68金
    支付的各项税费                                   52,362,013.41                         16,623,301.18
    支付其他与经营活动有关的现金                     41,799,893.58                         14,923,091.12
    经营活动现金流出小计                                 997,903,055.01                        463,100,515.44
    经营活动产生的现金流量净额                             5,891,477.13                        -188,841,727.82
                                                   深圳欧菲光科技股份有限公司 2012 年半年度报告摘要二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                   341,281.39                                 500.00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
    投资活动现金流入小计                               341,281.39                                 500.00
    购建固定资产、无形资产和其他
                                               349,789,037.88                         252,158,526.38长期资产支付的现金
    投资支付的现金
    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
    投资活动现金流出小计                           349,789,037.88                         252,158,526.38
    投资活动产生的现金流量净额                    -349,447,756.49                         -252,158,026.38三、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                        1,019,003,932.38                        688,438,431.40
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                          1,019,003,932.38                        688,438,431.40
    偿还债务支付的现金                         497,518,179.37                          66,841,000.00
    分配股利、利润或偿付利息支付
                                                48,253,769.63                          29,130,789.36的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                76,120,078.58                             565,802.71
    筹资活动现金流出小计                           621,892,027.58                          96,537,592.07
    筹资活动产生的现金流量净额                     397,111,904.81                         591,900,839.33四、汇率变动对现金及现金等价物的
                                                   130,120.24                            -548,057.15影响
    五、现金及现金等价物净增加额                    53,685,745.68                         150,353,027.98
    加:期初现金及现金等价物余额               378,123,898.50                         270,409,230.52
    六、期末现金及现金等价物余额                   431,809,644.18                         420,762,258.506、母公司现金流量表
                                                                                           单位: 元
              项目                 本期金额                                上期金额一、经营活动产生的现金流量:
                                       深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
    销售商品、提供劳务收到的现金   740,702,039.58                       262,317,103.27
    收到的税费返还                  11,146,355.30                         1,091,850.26
    收到其他与经营活动有关的现金     1,449,445.57                         2,110,431.04
    经营活动现金流入小计                753,297,840.45                       265,519,384.57
    购买商品、接受劳务支付的现金   581,627,858.90                       249,754,311.72
    支付给职工以及为职工支付的现
                                     87,228,626.75                        82,083,935.78金
    支付的各项税费                  34,863,134.05                        12,570,540.03
    支付其他与经营活动有关的现金    95,151,770.86                        86,435,103.39
    经营活动现金流出小计                798,871,390.56                       430,843,890.92
    经营活动产生的现金流量净额          -45,573,550.11                      -165,324,506.35二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                           4,157,120.38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
    投资活动现金流入小计                                                       4,157,120.38
    购建固定资产、无形资产和其他
                                     19,120,264.79                        25,833,984.60长期资产支付的现金
    投资支付的现金                                                        1,784,976.62
    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
    投资活动现金流出小计                 19,120,264.79                        27,618,961.22
    投资活动产生的现金流量净额          -19,120,264.79                       -23,461,840.84三、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             303,332,796.59                       269,950,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                303,332,796.59                       269,950,000.00
    偿还债务支付的现金             213,619,886.45                        66,841,000.00
    分配股利、利润或偿付利息支付
                                     18,047,107.56                        24,621,872.62的现金
    支付其他与筹资活动有关的现金    36,903,575.00                          565,802.71
    筹资活动现金流出小计                268,570,569.01                        92,028,675.33
    筹资活动产生的现金流量净额           34,762,227.58                       177,921,324.67四、汇率变动对现金及现金等价物的
                                       129,170.22                           -473,603.20影响
    五、现金及现金等价物净增加额        -29,802,417.10                       -11,338,625.72
    加:期初现金及现金等价物余额   157,264,075.58                       167,814,410.92
    六、期末现金及现金等价物余额        127,461,658.48                       156,475,785.20
                                                              深圳欧菲光科技股份有限公司 2012 年半年度报告摘要7、合并所有者权益变动表本期金额
                                                                                                          单位: 元
                                                                本期金额
                                                归属于母公司所有者权益
             项目                                                                                少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                    权益     益合计
                             本(或                                                    其他
                                      积       股     备     积   险准备 利润
                             股本)
                             192,000 612,903,               17,550,        151,033, -566,72              972,920,12一、上年年末余额
                              ,000.00 165.14                 335.59          340.98    1.33                    0.38
    加:会计政策变更
           前期差错更正
           其他
                             192,000 612,903,               17,550,        151,033, -566,72              972,920,12二、本年年初余额
                              ,000.00 165.14                 335.59          340.98    1.33                    0.38
    三、本期增减变动金额(减少                                                 85,944,8 24,751.8             85,969,579
    以“-”号填列)                                                              27.61        6                    .47
                                                                           85,944,8                      85,944,827(一)净利润
                                                                              27.61                             .61
                                                                                      24,751.8
    (二)其他综合收益                                                                                        24,751.86
                                                                                             6
                                                                           85,944,8 24,751.8             85,969,579上述(一)和(二)小计
                                                                              27.61        6                    .47(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             192,000 612,903,               17,550,        236,978, -541,96               1,058,889,四、本期期末余额
                              ,000.00 165.14                 335.59          168.59    9.47                   699.85
                                                              深圳欧菲光科技股份有限公司 2012 年半年度报告摘要上年金额
                                                                                                         单位: 元
                                                                上年金额
                                                归属于母公司所有者权益
             项目                                                                               少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                   权益     益合计
                             本(或                                                   其他
                                      积       股     备     积   险准备 利润
                             股本)
                             96,000, 708,903,               16,802,        146,432, -12,566.            968,125,61一、上年年末余额
                              000.00 165.14                  068.83          948.97      35                   6.59
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             96,000, 708,903,               16,802,        146,432, -12,566.            968,125,61二、本年年初余额
                              000.00 165.14                  068.83          948.97      35                   6.59
    三、本期增减变动金额(减少 96,000, -96,000,                748,266         4,600,39 -554,15              4,794,503.
    以“-”号填列)            000.00 000.00                      .76             2.01    4.98                     79
                                                                           20,708,6                     20,708,658(一)净利润
                                                                              58.77                            .77
                                                                                      -554,15            -554,154.9(二)其他综合收益
                                                                                         4.98                     8
                                                                           20,708,6 -554,15             20,154,503上述(一)和(二)小计
                                                                              58.77    4.98                    .79(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                           748,266         -16,108,                      -15,360,00(四)利润分配
                                                               .76           266.76                            0.00
                                                           748,266         -748,261.提取盈余公积
                                                               .76            6.762.提取一般风险准备
    3.对所有者(或股东)的分                                                  -15,360,                      -15,360,00
    配                                                                           000.00                            0.004.其他
                             96,000, -96,000,(五)所有者权益内部结转
                              000.00 000.00
    1.资本公积转增资本(或股    96,000, -96,000,
    本)                          000.00 000.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                                             深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
                             192,000 612,903,              17,550,         151,033, -566,72             972,920,12四、本期期末余额
                              ,000.00 165.14                335.59           340.98    1.33                   0.388、母公司所有者权益变动表本期金额
                                                                                                          单位: 元
                                                                本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              192,000,00 612,903,16                  17,550,335               132,746,05 955,199,55一、上年年末余额
                                    0.00       5.14                         .59                     6.98       7.71
    加:会计政策变更
           前期差错更正
           其他
                              192,000,00 612,903,16                  17,550,335               132,746,05 955,199,55二、本年年初余额
                                    0.00       5.14                         .59                     6.98       7.71
    三、本期增减变动金额(减少                                                                    47,206,421 47,206,421
    以“-”号填列)                                                                                     .60        .60
                                                                                              47,206,421 47,206,421(一)净利润
                                                                                                     .60        .60(二)其他综合收益
                                                                                              47,206,421 47,206,421上述(一)和(二)小计
                                                                                                     .60        .60(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              192,000,00 612,903,16                  17,550,335               179,952,47 1,002,405,四、本期期末余额
                                    0.00       5.14                         .59                     8.58     979.31上年金额
                                                                                                          单位: 元
                                                             深圳欧菲光科技股份有限公司 2012 年半年度报告摘要
                                                                上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计
                              96,000,000 708,903,16                 16,802,068          141,371,65 963,076,89一、上年年末余额
                                      .00      5.14                        .83                6.17       0.14
    加:会计政策变更
          前期差错更正
          其他
                              96,000,000 708,903,16                 16,802,068          141,371,65 963,076,89二、本年年初余额
                                      .00      5.14                        .83                6.17       0.14
    三、本期增减变动金额(减少以 96,000,000 -96,000,00                                      -8,625,599. -7,877,332.
                                                                    748,266.76
    “-”号填列)                       .00      0.00                                               19          43
                                                                                         7,482,667. 7,482,667.(一)净利润
                                                                                                57         57(二)其他综合收益
                                                                                         7,482,667. 7,482,667.上述(一)和(二)小计
                                                                                                57         57(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                         -16,108,26 -15,360,00
    (四)利润分配                                                      748,266.76
                                                                                               6.76       0.00
                                                                                         -748,266.7
    1.提取盈余公积                                                     748,266.76
                                                                                                  62.提取一般风险准备
                                                                                         -15,360,00 -15,360,003.对所有者(或股东)的分配
                                                                                               0.00       0.004.其他
                              96,000,000 -96,000,00(五)所有者权益内部结转
                                      .00      0.00
                             96,000,000 -96,000,001.资本公积转增资本(或股本)
                                     .00      0.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              192,000,00 612,903,16                 17,550,335          132,746,05 955,199,55四、本期期末余额
                                    0.00       5.14                        .59                6.98       7.71
                                                   深圳欧菲光科技股份有限公司 2012 年半年度报告摘要(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由3、被出具非标准审计报告,列示涉及事项的有关附注
                                                                                董事长:蔡荣军
                                                             董事会批准报送日期:2012 年 08 月 22 日