欧菲科技(002456)公告正文

欧菲光:2012年第三季度报告全文

公告日期:2012-10-23

                                                                     深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
                                          2012 年第三季度报告一、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、准确性和完整性负个别及连带责任。
    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:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                                本报告期末比上年度期末增减
                                     2012.9.30                          2011.12.31
                                                                                                            (%)
    总资产(元)                               3,902,340,340.78                2,380,722,734.85                           63.91%归属于上市公司股东的所有
                                           1,168,154,687.57                  972,920,120.38                           20.07%者权益(元)
    股本(股)                                  192,000,000.00                   192,000,000.00                              0%归属于上市公司股东的每股
                                                         6.08                            5.07                         19.92%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)          2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                 1,181,679,930.63                      431.5%        2,468,326,102.10                280.52%归属于上市公司股东的净利
                                   109,189,634.42                    1,774.68%         195,134,462.03                891.76%润(元)经营活动产生的现金流量净
                                     --                         --                      75,308,924.22                127.11%额(元)每股经营活动产生的现金流
                                     --                         --                                0.39               126.90%量净额(元/股)
    基本每股收益(元/股)                           0.57                 2,000.00%                    1.02               884.62%
    稀释每股收益(元/股)                           0.57                 2,000.00%                    1.02               884.62%
    加权平均净资产收益率(%)                   9.81%                      10.51%                   18.23%                20.81%扣除非经常性损益后的加权
                                            9.62%                      10.34%                   17.94%                20.63%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                             说明
                                                              额(元)
    非流动资产处置损益                                                    -425,234.71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                     4,859,051.00
                                                              深圳欧菲光科技股份有限公司 2012 年第三季度报告全文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                          -751,313.84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                                                  -568,178.14
    合计                                                          3,114,324.31                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                  说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                       8,471
                                     前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                        股份种类及数量
         股东名称
                                       数量                          种类                          数量中国农业银行-景顺长城内需
                                                6,311,067 人民币普通股                                    6,311,067增长贰号股票型证券投资基金
    深圳市创新资本投资有限公司                      5,693,996 人民币普通股                                    5,693,996
                                                           深圳欧菲光科技股份有限公司 2012 年第三季度报告全文交通银行-农银汇理行业成长
                                             5,511,678 人民币普通股                                  5,511,678
        股票型证券投资基金中国银行-景顺长城鼎益股票
                                             4,645,802 人民币普通股                                  4,645,802
      型开放式证券投资基金中国农业银行-景顺长城内需
                                             3,338,538 人民币普通股                                  3,338,538
    增长开放式证券投资基金华夏银行股份有限公司-德盛
                                             2,732,257 人民币普通股                                  2,732,257
      精选股票证券投资基金
           银丰证券投资基金                  2,471,102 人民币普通股                                  2,471,102中国工商银行-广发核心精选
                                             1,679,774 人民币普通股                                  1,679,774
        股票型证券投资基金中国工商银行-南方绩优成长
                                             1,633,982 人民币普通股                                  1,633,982
        股票型证券投资基金厦门国际信托有限公司-凯瑞
                                             1,608,130 人民币普通股                                  1,608,130
    投资一号集合资金信托
    股东情况的说明                无三、重要事项经营回顾与未来展望
    年初至本报告期末,公司经营情况回归正常,募投项目、超募项目全面正常量产,营业收入同比大幅上升而期间费用率同比下降,盈利能力达到公司预期经营目标,公司实现营业总收入为 246,832.61 万元,同比增长 280.52%;实现利润总额23,007.69 万元,同比增长 936.80%;实现归属于上市公司股东的净利润为 22,639.44 万元,同比增长 891.76%。
    第四季度,公司将继续贯彻执行董事会制定的 2012 年经营计划,抓生产、保定单交货是四季度的主要工作。同时,加大研发力度,提高及扩大产品的应用范围,进一步优化公司关键产业环节的整合控制力度,以保证公司在行业中的领先优势,在本年度宏观经济形势不断下行的情况下,确保公司 2012 年的经营计划目标实现。(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1.公司本期末应收票据比期初增加341.39%,为公司销售收入增加所致;2.公司本期末应收账款比期初增加154.99%,为公司销售规模扩大,营业收入增加所致;3.公司本期末存货比期初增加30.95%,公司订单产销规模扩大,增加购进原材料储备所致;4.公司本期末固定资产比期初增加69.91%,为本公司苏州子公司、南昌子公司设备陆续到位及在建工程完工结转固定资产所致;5.公司本期无形资产比期初增加808.62%,为公司南昌全资子公司新增购入土地使用权所致;6.公司本期短期借款比期初增加63.83%,为公司短期银行贷款增加所致;7.公司本期应付票据比期初增加301.55%,为公司有效利用资金,提高资金使用率,降低资金使用成本所致。8.公司本期应付账款比期初增加105.92%,为公司销售规模扩大,采购金额增加所致;9.公司本期营业总收入同比增长280.52%,营业成本同比增加239.25%,为公司主要产品销售规模扩大,成本随收入同幅增长所致;10.公司本期营业税金及附加同比增长449.79%,为公司本期实现上缴增值税,流转税附加税相应增加所致;11.公司本期销售费用同比增长174.70%,为公司营业规模扩张市场费用支出增加所致;12.公司本期管理费用同比增长160.90%,为公司经营规模扩大、管理成本上升、研发投入及员工薪酬增加所致;13.公司本期财务费用同比增长226.76%,为公司银行借款规模扩大所致;14.公司本期净利润同比增长891.76%,系公司公司募投项目苏州子公司、超募项目南昌子公司已正常量产,盈利能力达到公司的预期经营目标所致;15.公司本期销售商品、提供劳务收到的现金比去年同期增加370.54%,为公司销售规模扩大、货款回收金额增加所致;16.公司本期购买商品、接受劳务支付的现金比去年同期增加197%,为公司产销规模上升、材料采购、制造费用结算规模扩大所致。
                                                             深圳欧菲光科技股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                  承诺人        承诺内容        承诺时间       承诺期限     履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                    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
                                                    他人管理器持
                                                    有的本公司股
                                                    份,也不由公司
                                                    回购该部分股
                                                    份。同时蔡荣军
                                     蔡荣军、欧菲控 及蔡高校承诺
                                     股、香港裕高、 锁定期届满后,
                                     恒泰安科技、欧 其任职期间每
                                                                   2010 年 08 月 03
    发行时所作承诺                       菲控股股东蔡 年转让的股份                                   正常履行
                                                                   日
                                     丽华及香港裕 不超过其持有
                                     高控股股东蔡 本公司总数的
                                     高校           百分之二十五,
                                                    离职半年内不
                                                    转让其持有的
                                                    公司的股票。本
                                                    公司董事蔡荣
                                                    军、蔡高校同时
                                                    承诺:上述锁定
                                                    期届满后,其任
                                                    职期间每年转
                                                    让的股份不超
                                                    过其持有本公
                                                            深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
                                                    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,
                                                    任职期间每年 2010 年 08 月 03
    其他对公司中小股东所作承诺          蔡华雄承诺                                                 正常履行
                                                    转让的股份不 日
                                                    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
    承诺是否及时履行                    √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   □ 是 √ 否 □ 不适用作出承诺承诺的解决期限解决方式承诺的履行情况(四)对 2012 年度经营业绩的预计2012 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2012 年度归属于上市公司股东的净利润变动幅
                                                                  1,300 %     至                       1,349%度2012 年度归属于上市公司股东的净利润变动区
                                                                     29,000   至                       30,000间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                        20,708,658.77
                                            公司募投项目苏州子公司、超募项目南昌子公司已经进入正轨的量产化阶业绩变动的原因说明
                                            段,公司运营规模及营运能力进一步增强,公司目前的经营达到正常水平。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用
                                                           深圳欧菲光科技股份有限公司 2012 年第三季度报告全文3、报告期末衍生品投资的持仓情况(不适用)4、报告期内接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及
    接待时间           接待地点          接待方式     接待对象类型          接待对象
                                                                                               提供的资料
                                                                                            1、消费类电子产品
                                                                                            变化较快,公司投资
                                                                                            微摄像模组,产线如
                                                                                            何调配、生产不同像
                                                                                            素模组生产线是否
                                                                                            有变动? 2、目前
                                                                                            500 万-800 万像素
                                                                                            以及 1300 万像素摄
                                                                                            像头模组的进展?
                                                                                              3、关于公司微摄
                                                                        东莞证券:郑磊;悟 像模组的订单情况
                                                                        空投资:刘广、江薇 如何? 4、公司关
                                                                        文、王朝; 第一创 于纳米银技术和单
                                                                        业:李峰;金元证券:层 FILM 进展状
                                                                        胡建峰;财富证券: 况? 5、公司目前
    2012 年 09 月 03 日 公司一楼会议室   实地调研       机构                李伟斌、陈凌;证券 的产品技术主要包
                                                                        时报:水菁;方正证 括那些? 6、GF2
                                                                        券:陈买运;景顺长 是不是为 ultrabook
                                                                        城:詹成;鼎诺投资:准备的? 7、 GF
                                                                        孙玮;长江证券:高 是不是触摸屏行业
                                                                        小强                的趋势? 8、据说
                                                                                            台湾 4 寸的 OGS 出
                                                                                            货价格较低,是否会
                                                                                            对 GF 技术有所挑
                                                                                            战? 9、公司目前
                                                                                            的强化玻璃出货量
                                                                                            如何? 10、请公司
                                                                                            预测下未来电子行
                                                                                            业的价格水平情
                                                                                            况? 11、公司未来
                                                                                            业绩如何?
                                                                                            1、公司的产业属性
                                                                                              2、公司产品的良
                                                                                            率? 3、公司的主
                                                                        弘石资产:秦建飞、
                                                                                            要客户? 4、公司
                                                                        陈春雷、杨洲;华林
                                                                                            在三星的策略?
                                                                        证券:胡宇;金元证
                                                                                              5、公司如何看待
                                                                        券:丘虹天;韩国投
                                                                                            OGS? 6、公司明年
                                                                        资:高炜;光大证券:
                                                                                            的业绩? 7、中报
                                                                        萌园、张汉毅、刘俊;
                                                                                            来看公司的毛利大
                                                                        中银国际:张桦;安
                                                                                            概在 20%,但是去
    2012 年 09 月 21 日 公司一楼会议室   实地调研       机构                信证券:许鑫源;华
                                                                                            年公司的毛利较低,
                                                                        泰柏瑞:刘伟康;银
                                                                                            请问是否正常?
                                                                        华基金:刘宇光;中
                                                                                              8、如何看待公司
                                                                        信建投:杨非宇;国
                                                                                            在触摸屏行业内的
                                                                        都证券:宣哲;德邦
                                                                                            竞争地位? 10、
                                                                        基金:叶翔;华泰资
                                                                                            GF2 结构分析?
                                                                        管:万永涛;华能贵
                                                                                              11、Metal Mesh 技
                                                                        诚信托:辛亮;
                                                                                            术情况? 12、此次
                                                                                            定向增发的扩产过
                                                                                            程是否会出现像
                                                            深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
                                                                                           IPO 的超募项目利
                                                                                           润出现下滑? 13、
                                                                                           500 万、800 万微摄
                                                                                           像模组是否可以共
                                                                                           线? 14、欧菲光的
                                                                                           产能及技术布局5、发行公司债券情况(不适用)四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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                            期末余额                              期初余额流动资产:
    货币资金                                                563,408,383.23                        378,123,898.50
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                217,828,484.31                         49,350,322.85
    应收账款                                            1,006,408,332.66                          394,679,818.32
    预付款项                                                 97,610,826.63                        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                                                      3,055.08                              4,181.06
    应收股利
    其他应收款                                               29,398,616.49                          7,725,208.10
    买入返售金融资产
    存货                                                    508,943,072.79                        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                                            2,423,600,771.19                      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
    持有至到期投资
    长期应收款
                              深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
    长期股权投资
    投资性房地产
    固定资产                 1,202,701,933.79                     707,862,148.42
    在建工程                  159,645,926.28                      227,285,127.19
    工程物资
    固定资产清理                   38,474.17
    生产性生物资产
    油气资产
    无形资产                   84,246,455.29                        9,271,927.50
    开发支出                   22,341,225.91                       14,210,760.72
    商誉
    长期待摊费用                7,387,986.38                        8,437,061.37
    递延所得税资产              2,377,567.77                         958,557.99
    其他非流动资产
    非流动资产合计               1,478,739,569.59                     968,025,583.19
    资产总计                     3,902,340,340.78                   2,380,722,734.85流动负债:
    短期借款                 1,164,933,617.23                     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                  270,771,280.65                       67,431,759.20
    应付账款                  673,396,321.57                      327,011,505.02
    预收款项                    3,195,145.54                        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               38,747,901.29                       30,565,222.22
    应交税费                   -40,906,055.28                     -60,799,354.59
    应付利息                    2,028,087.53                        2,230,337.62
    应付股利
    其他应付款                 77,699,890.28                        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     57,800,000.00
    其他流动负债              199,926,997.00
    流动负债合计                 2,447,593,185.81                   1,085,668,369.67非流动负债:
    长期借款                  286,592,467.40                      322,115,471.40
    应付债券
    长期应付款
                                                            深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
    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                                              286,592,467.40                        322,134,244.80
    负债合计                                                2,734,185,653.21                      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                                              346,167,803.01                        151,033,340.98
    外币报表折算差额                                           -466,616.17                           -566,721.33
    归属于母公司所有者权益合计                              1,168,154,687.57                          972,920,120.38
    少数股东权益
    所有者权益(或股东权益)合计                            1,168,154,687.57                          972,920,120.38
    负债和所有者权益(或股东权益)总计                      3,902,340,340.78                      2,380,722,734.85
    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、母公司资产负债表编制单位: 深圳欧菲光科技股份有限公司
                                                                                                       单位: 元
                 项目                            期末余额                              期初余额流动资产:
    货币资金                                                334,921,395.81                        157,264,075.58
    交易性金融资产
    应收票据                                                179,817,765.70                         39,768,323.89
    应收账款                                                779,934,476.22                        299,584,734.20
    预付款项                                                 28,136,134.73                         21,196,947.08
    应收利息
    应收股利
    其他应收款                                              151,061,366.82                         79,499,907.94
    存货                                                    135,373,913.66                        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                                            1,609,245,052.94                          767,882,958.51非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
                              深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
    长期股权投资              618,420,849.17                      618,420,849.17
    投资性房地产
    固定资产                  191,287,238.32                      194,443,737.65
    在建工程                      573,875.45                        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                    5,252,915.94                        5,359,779.99
    开发支出                    1,440,779.91                        1,218,438.81
    商誉
    长期待摊费用                7,387,986.38                        8,437,061.37
    递延所得税资产                499,373.49                         719,740.00
    其他非流动资产
    非流动资产合计                824,863,018.66                      830,482,161.03
    资产总计                     2,434,108,071.60                   1,598,365,119.54流动负债:
    短期借款                  468,508,949.96                      331,640,000.00
    交易性金融负债
    应付票据                  139,990,158.02                       17,287,689.48
    应付账款                  474,400,042.99                      234,575,834.24
    预收款项                    1,717,795.50                        1,773,148.60
    应付职工薪酬               13,845,030.71                       10,563,463.38
    应交税费                   14,022,748.94                        3,703,244.45
    应付利息                      672,917.17                         790,376.23
    应付股利
    其他应付款                 46,337,803.97                        3,300,805.45
    一年内到期的非流动负债
    其他流动负债              199,926,997.00
    流动负债合计                 1,359,422,444.26                     603,634,561.83非流动负债:
    长期借款                   34,007,996.00                       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                 34,007,996.00                       39,531,000.00
    负债合计                     1,393,430,440.26                     643,165,561.83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
                                                                 深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
       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                                                218,224,130.61                      132,746,056.98
       外币报表折算差额
    所有者权益(或股东权益)合计                                 1,040,677,631.34                        955,199,557.71
    负债和所有者权益(或股东权益)总计                           2,434,108,071.60                      1,598,365,119.54
    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3、合并本报告期利润表编制单位: 深圳欧菲光科技股份有限公司
                                                                                                            单位: 元
                    项目                              本期金额                            上年同期金额
    一、营业总收入                                               1,181,679,930.63                        222,329,532.72
       其中:营业收入                                        1,181,679,930.63                        222,329,532.72
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               1,066,204,311.69                        229,530,225.88
       其中:营业成本                                            951,894,524.84                      199,702,290.69
             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                                        1,495,441.95                            185,781.33
             销售费用                                             16,235,366.60                          3,748,702.46
             管理费用                                             62,643,977.79                       13,395,122.62
             财务费用                                             33,954,004.24                       12,498,328.78
             资产减值损失                                            -19,003.73
      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)                               115,475,618.94                          -7,200,693.16
       加   :营业外收入                                           3,213,638.71                            244,810.61
                                                                 深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
       减   :营业外支出                                            869,944.51                                 540.02
              其中:非流动资产处置损失                                55,780.76                                539.95
    四、利润总额(亏损总额以“-”号填列)                           117,819,313.14                          -6,956,422.57
       减:所得税费用                                              8,629,678.72                           -436,399.42
    五、净利润(净亏损以“-”号填列)                               109,189,634.42                          -6,520,023.15
       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润                                109,189,634.42                          -6,520,023.15
       少数股东损益
    六、每股收益:                                           --                                    --
       (一)基本每股收益                                                  0.57                                  -0.03
       (二)稀释每股收益                                                  0.57                                  -0.03
    七、其他综合收益                                                      75,353.30                           -708,581.15
    八、综合收益总额                                                 109,264,987.72                          -7,228,604.30
       归属于母公司所有者的综合收益总
                                                                 109,264,987.72                          -7,228,604.30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、母公司本报告期利润表编制单位: 深圳欧菲光科技股份有限公司
                                                                                                            单位: 元
                   项目                               本期金额                            上年同期金额
    一、营业收入                                                     962,272,659.15                      217,789,966.16
       减:营业成本                                              881,399,503.43                      205,976,548.03
            营业税金及附加                                         1,419,412.00                            185,781.33
            销售费用                                               7,071,623.47                          3,776,932.30
            管理费用                                              24,493,448.26                          7,795,171.52
            财务费用                                              11,936,213.51                          8,049,595.13
            资产减值损失
    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)                                35,952,458.48                          -7,994,062.15
       加:营业外收入                                              3,197,904.36                             39,610.61
       减:营业外支出                                               847,400.33                                 540.02
            其中:非流动资产处置损失                                  33,236.58                                540.02
    三、利润总额(亏损总额以“-”号填列)                            38,302,962.51                          -7,954,991.56
       减:所得税费用                                                 31,310.48                           -946,215.65
    四、净利润(净亏损以“-”号填列)                                38,271,652.03                          -7,008,775.91
                                                                 深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
    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                                                  38,271,652.03                          -7,008,775.91
    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5、合并年初到报告期末利润表编制单位: 深圳欧菲光科技股份有限公司
                                                                                                            单位: 元
                   项目                               本期金额                            上年同期金额
    一、营业总收入                                                2,468,326,102.10                       648,674,946.38
       其中:营业收入                                         2,468,326,102.10                       648,674,946.38
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                2,241,931,658.19                       677,435,315.07
       其中:营业成本                                         1,967,056,859.14                       580,124,335.29
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                        5,573,900.33                          1,013,816.51
             销售费用                                             31,915,834.82                          11,618,518.11
             管理费用                                            143,856,681.33                       55,139,536.57
             财务费用                                             84,872,728.52                       25,974,166.93
             资产减值损失                                          8,655,654.05                          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)                               226,394,443.91                      -28,760,368.69
       加   :营业外收入                                           5,112,972.51                          1,312,810.61
       减   :营业外支出                                           1,430,470.06                             47,195.70
             其中:非流动资产处置损失                               567,765.31                              27,195.63
    四、利润总额(亏损总额以“-”号填列)                           230,076,946.36                      -27,494,753.78
                                                                深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
       减:所得税费用                                            34,942,484.33                          -2,849,185.40
    五、净利润(净亏损以“-”号填列)                              195,134,462.03                      -24,645,568.38
       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润                               195,134,462.03                      -24,645,568.38
       少数股东损益
    六、每股收益:                                          --                                    --
       (一)基本每股收益                                                 1.02                                  -0.13
       (二)稀释每股收益                                                 1.02                                  -0.13
    七、其他综合收益                                                   100,105.16                            -701,707.46
    八、综合收益总额                                                195,234,567.19                      -25,347,275.84
       归属于母公司所有者的综合收益总
                                                                195,234,567.19                      -25,347,275.84额
       归属于少数股东的综合收益总额年初到报告期末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6、母公司年初到报告期末利润表编制单位: 深圳欧菲光科技股份有限公司
                                                                                                           单位: 元
                  项目                               本期金额                            上年同期金额
    一、营业收入                                                 2,094,377,955.50                       634,256,351.52
       减:营业成本                                          1,886,253,448.57                       580,185,665.69
           营业税金及附加                                         4,477,902.89                          1,013,816.51
           销售费用                                              19,853,217.07                       11,819,312.53
           管理费用                                              53,887,211.57                       33,558,206.00
           财务费用                                              30,629,203.65                       18,704,000.87
           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)                               98,242,843.06                      -12,157,592.66
       加:营业外收入                                             3,449,757.58                          1,037,610.61
       减:营业外支出                                             1,113,265.17                             47,195.63
           其中:非流动资产处置损失                                250,560.42                              27,195.63
    三、利润总额(亏损总额以“-”号填列)                          100,579,335.47                      -11,167,177.68
       减:所得税费用                                            15,101,261.84                             13,212.87
    四、净利润(净亏损以“-”号填列)                               85,478,073.63                      -11,180,390.55
    五、每股收益:                                          --                                    --
       (一)基本每股收益
       (二)稀释每股收益
                                                            深圳欧菲光科技股份有限公司 2012 年第三季度报告全文六、其他综合收益
    七、综合收益总额                                             85,478,073.63                      -11,180,390.55
    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7、合并年初到报告期末现金流量表编制单位: 深圳欧菲光科技股份有限公司
                                                                                                     单位: 元
               项目                              本期金额                           上年同期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        1,873,515,042.88                        398,163,267.38
    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                                           12,705,231.64                         6,865,358.67
    收到其他与经营活动有关的现金                              6,752,796.45                         6,400,638.73
    经营活动现金流入小计                                    1,892,973,070.97                        411,429,264.78
    购买商品、接受劳务支付的现金                        1,328,360,748.72                        447,258,206.50
    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金                          388,635,052.42                      196,052,875.26
    支付的各项税费                                           80,933,390.05                       22,190,861.01
    支付其他与经营活动有关的现金                             19,734,955.56                       23,744,826.65
    经营活动现金流出小计                                    1,817,664,146.75                        689,246,769.42
    经营活动产生的现金流量净额                                   75,308,924.22                     -277,817,504.64二、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、无形资产和其他长
                                                               794,034.50                            10,500.00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
                                                            深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
    投资活动现金流入小计                                            794,034.50                            10,500.00
    购建固定资产、无形资产和其他长
                                                            370,038,673.07                      325,276,747.38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                                        370,038,673.07                      325,276,747.38
    投资活动产生的现金流量净额                                  -369,244,638.57                    -325,266,247.38三、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                               1,656,789,006.95                        860,528,431.40
       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                                    1,656,789,006.95                        860,528,431.40
       偿还债务支付的现金                               1,107,237,927.64                        150,238,793.06
       分配股利、利润或偿付利息支付的
                                                             69,185,613.23                       43,742,918.49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                          94,691,495.13                         1,214,602.71
    筹资活动现金流出小计                                    1,271,115,036.00                        195,196,314.26
    筹资活动产生的现金流量净额                                  385,673,970.95                      665,332,117.14四、汇率变动对现金及现金等价物的影
                                                                179,644.62                         -1,507,793.23响
    五、现金及现金等价物净增加额                                 91,917,901.22                       60,740,571.89
       加:期初现金及现金等价物余额                         378,123,986.88                      270,409,230.52
    六、期末现金及现金等价物余额                                470,041,888.10                      331,149,802.41
    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8、母公司年初到报告期末现金流量表编制单位: 深圳欧菲光科技股份有限公司
                                                                                                      单位: 元
                  项目                           本期金额                           上年同期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                     1,482,532,447.70                        415,328,731.17
       收到的税费返还                                        11,164,856.45                         5,880,783.47
       收到其他与经营活动有关的现金                            3,941,691.96                        2,558,847.33
    经营活动现金流入小计                                    1,497,638,996.11                        423,768,361.97
       购买商品、接受劳务支付的现金                     1,296,536,766.27                        373,808,021.85
                                                          深圳欧菲光科技股份有限公司 2012 年第三季度报告全文
       支付给职工以及为职工支付的现金                     133,131,904.82                      111,869,198.37
       支付的各项税费                                      49,137,783.38                       17,071,387.88
       支付其他与经营活动有关的现金                        40,667,468.70                       79,230,210.20
    经营活动现金流出小计                                    1,519,473,923.17                      581,978,818.30
    经营活动产生的现金流量净额                                -21,834,927.06                     -158,210,456.33二、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、无形资产和其他长
                                                             441,934.50                         4,157,120.38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                                         441,934.50                         4,157,120.38
    购建固定资产、无形资产和其他长
                                                           19,957,400.20                       11,969,054.29期资产支付的现金
       投资支付的现金                                                                           6,267,576.62
    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                                       19,957,400.20                       18,236,630.91
    投资活动产生的现金流量净额                                -19,515,465.70                      -14,079,510.53三、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                                 666,280,000.00                      336,040,000.00
       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                                      666,280,000.00                      336,040,000.00
       偿还债务支付的现金                                 423,355,611.91                      150,238,793.06
       分配股利、利润或偿付利息支付的
                                                           22,952,387.30                       31,499,178.04现金
       支付其他与筹资活动有关的现金                        40,507,696.10                         631,602.71
    筹资活动现金流出小计                                      486,815,695.31                      182,369,573.81
    筹资活动产生的现金流量净额                                179,464,304.69                      153,670,426.19四、汇率变动对现金及现金等价物的影
                                                             360,712.20                          -737,830.17响
    五、现金及现金等价物净增加额                              138,474,624.13                      -19,357,370.84
       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                              295,738,699.71                      148,457,040.08
    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(二)审计报告未经审计。
                                           深圳欧菲光科技股份有限公司 2012 年第三季度报告全文(本页无正文,为深圳欧菲光科技股份有限公司2012年第三季度报告全文签字页)
                                         深圳欧菲光科技股份有限公司
                                            法定代表人:蔡荣军
                                               2012 年 10 月 19 日