欧菲科技(002456)公告正文

欧菲光:2013年第一季度报告全文(更新后)

公告日期:2013-04-24

                深圳欧菲光科技股份有限公司 2013 年第一季度报告全文




深圳欧菲光科技股份有限公司




    2013 年第一季度报告




       2013 年 04 月




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                                                   深圳欧菲光科技股份有限公司 2013 年第一季度报告全文




                                  第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存
在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    公司负责人蔡荣军、总经理杨依明、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表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。




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                                                               深圳欧菲光科技股份有限公司 2013 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要财务数据

本报告期对以前期间财务数据是否进行了追溯调整或重述
□ 是 √ 否

                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)

营业收入(元)                               1,199,861,196.12              363,020,414.35                      230.52%

归属于上市公司股东的净利润(元)               85,265,240.12                20,618,543.49                      313.54%

归属于上市公司股东的扣除非经常性损
                                               60,388,667.02                19,884,079.45                      203.7%
益的净利润(元)

经营活动产生的现金流量净额(元)              343,081,235.37              -153,750,539.91                      323.14%

基本每股收益(元/股)                                       0.39                       0.09                    333.33%

稀释每股收益(元/股)                                       0.39                       0.09                    333.33%

加权平均净资产收益率(%)                                 3.7%                         2.1%                      1.6%

                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)

总资产(元)                                 6,567,751,040.28            4,778,486,308.24                      37.44%

归属于上市公司股东的净资产(元)             2,831,962,163.09            1,294,026,197.62                      118.85%

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

                         项目                               年初至报告期期末金额                    说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                         53.59

计入当期损益的政府补助(与企业业务密切相关,按照国家统                                 南昌欧菲光收到产业发展资金
                                                                       29,266,503.00
一标准定额或定量享受的政府补助除外)                                                   补助

所得税影响额                                                            4,389,983.49

合计                                                                   24,876,573.10                  --


二、报告期末股东总数及前十名股东持股情况表

                                                                                                               单位:股

报告期末股东总数                                                                                                12,048

                                            前 10 名股东持股情况




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                                                              深圳欧菲光科技股份有限公司 2013 年第一季度报告全文



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

深圳市欧菲投资
                 境内非国有法人          22.52%       52,363,584        52,363,584 质押                  5,000,000
控股有限公司

裕高(中国)有
                 境外法人                15.48%       36,000,000        36,000,000 质押                  3,600,000
限公司

深圳市恒泰安科
                 境内非国有法人           9.01%       20,945,520        20,945,520
技投资有限公司

深圳市创新资本
                 其他                     4.22%        9,822,000         5,200,000
投资有限公司

全国社保基金五
                 其他                     3.01%        7,000,000         7,000,000
零二组合

中国银行-嘉实
稳健开放式证券 其他                       2.62%        6,091,143         2,400,000
投资基金

中国农业银行-
景顺长城内需增
                 其他                     2.26%        5,256,644         1,380,000
长贰号股票型证
券投资基金

中国银行-景顺
长城鼎益股票型
                 其他                     2.16%        5,016,000         1,616,000
开放式证券投资
基金

周雪钦           境内自然人               1.72%        4,000,000         4,000,000

BILL&MELIND
A GATES
                 境外法人                 1.72%        4,000,000         4,000,000
FOUNDATION
TRUST

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

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

深圳市创新资本投资有限公司                                               4,622,000 人民币普通股          4,622,000

交通银行-易方达科讯股票型证
                                                                         3,963,488 人民币普通股          3,963,488
券投资基金

中国农业银行-景顺长城内需增
                                                                         3,876,644 人民币普通股          3,876,644
长贰号股票型证券投资基金

中国银行-嘉实稳健开放式证券
                                                                         3,691,143 人民币普通股          3,691,143
投资基金




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                                                           深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


中国银行-景顺长城鼎益股票型
                                                                     3,400,000 人民币普通股        3,400,000
开放式证券投资基金

交通银行-农银汇理行业成长股
                                                                     3,000,000 人民币普通股        3,000,000
票型证券投资基金

中国农业银行-景顺长城内需增
                                                                     2,619,537 人民币普通股        2,619,537
长开放式证券投资基金

银丰证券投资基金                                                     2,100,001 人民币普通股        2,100,001

中国银行-嘉实成长收益型证券
                                                                     1,983,678 人民币普通股        1,983,678
投资基金

厦门国际信托有限公司-凯瑞投资
                                                                     1,864,760 人民币普通股        1,864,760
一号集合资金信托

                                景顺长城内需增长贰号股票型证券投资基金、景顺长城鼎益股票型开放式证券投资基
                                金、景顺长城内需增长开放式证券投资基金的基金管理人均为景顺长城基金管理有限公
上述股东关联关系或一致行动的
                                司;嘉实稳健开放式证券投资基金、嘉实成长收益型证券投资基金的基金管理人均为嘉
说明
                                实基金管理有限公司;未知其他股东相互之间是否存在关联关系,也未知是否属于一致
                                行动人。




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                                                           深圳欧菲光科技股份有限公司 2013 年第一季度报告全文




                                       第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

(一)资产负债表
1. 公司本期末货币资金比期初增加188.18%,主要系2013年1月公司非公开发行股票增加募集资金所致;
2. 公司本期末应收票据比期初减少54.74%,系期初票据到期承兑收回资金或贴现所致,同时因季节性因素,2013年1季度
    销售规模略小于2012年4季度导致应收票据余额下降所致;
3. 公司本期末应收账款比期初减少14.65%,系公司强化货款回收管理,期初应收账款到期回款;
4. 公司本期末预付账款比期初增加68.55%,系非公开发行募投项目进入建设期,本期预付供应商设备采购款增加所致;
5. 公司本期末存货比期初增加29.93%,系公司产销规模扩大,为快速响应客户需求,结合销售订单情况,公司按市场需
    求相应增加了库存备货;
6. 公司本期末在建工程比期初增加65.00%,系非公开发行募投项目进入建设期,订购的生产设备陆续到货进入安装调试,
    导致在建工程增加;
7. 公司本期末应付票据比期初增加53.33%,随公司产销规模扩大,原材料采购规模扩大,以及非公开发行募投项目进入
    建设期,生产设备采购增加,为节约资金成本,公司更多采用银行承兑汇票作为结算方式,导致应付票据增加;
8. 公司本期末应付账款比期初增加16.31%,系公司产销规模扩大,公司相应增加了库存备货,材料采购应付款增加,同
    时非公开发行募投项目进入建设期,设备采购款等有所增加;
9. 公司本期末长期借款比期初增加77.94%,系公司因项目建设需要,通过银行贷款筹集项目资金所致;
10. 公司本期末实收资本(或股本)比期初增加21.11%,系2013年1月公司非公开增发4,054万股所致;
11. 公司本期末资本公积比期初增加230.42%,系2013年1月公司非公开增发4,054万股,增加资本公积-股本溢价所致。


(二)利润表
1. 公司报告期营业收入同比增长230.52%,系随着公司行业地位的不断提升,触摸屏销售订单保持旺盛趋势,产销规模较
    上年同期大幅增加所致;
2. 公司报告期营业成本同比增长239.23%,系公司产销规模较上年同期大幅增加,对应成本增加所致;
3. 公司报告期销售费用同比增长201.85%,系公司产销规模扩大,对应人工、办公等费用同方向增加所致;
4. 公司报告期管理费用同比增长256.48%,系公司产销规模扩大,对应人工、折旧、办公、税费等费用同方向增加所致;
5. 公司报告期财务费用同比增长100.36%,系公司业务规模持续扩大,资金需求有所增加,银行借款融资规模较上年同期
    增加,对应利息费用同方向增加;
6. 公司报告期营业外收入同比增长2,517.99%,系子公司南昌欧菲光科技有限公司本期确认产业发展补助收入金额较大所
    致;
7. 公司报告期净利润同比增长313.54%,系公司产销规模扩大,触摸屏产销量大幅增加,营业毛利随之大幅增长,同时公
    司加强对期间费用的控制,净利润增幅高于营业收入增幅。


(三)现金流量表
1. 公司本期销售商品、提供劳务收到的现金比去年同期增加440.36%,系公司强化货款回收管理,期初应收票据、应收款
    项资金回笼较快,同时本期销售收款同比增加所致;
2. 公司本期购买商品、接受劳务支付的现金比去年同期增加218.58%,系上期应付款项到期付款、本期采购付款增加;


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                                                                深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


3. 公司本期支付给职工以及为职工支付的现金比去年同期增加99.59%,系随着公司产销规模的大幅增加,人员工资、福
     利费随之增加;
4. 公司本期购建固定资产、无形资产和其他长期资产支付的现金比去年同期增加321.92%,非公开发行募投项目进入建设
     期,相应的基建工程支出、设备购置支出增加;
5. 公司本期吸收投资收到的现金比去年同期增加145,498.06万,系2013年1月公司非公开发行股票募集资金所致;
6. 公司本期经营活动产生的现金流量净额比去年同期绝对额增加323.14%,净额由负变成正且净流入金额较大,系公司资
     金运营效率提高,项目效益明显呈现,前季度销售应收款如期回笼,现金流入大于现金流出所致。




二、重要事项进展情况及其影响和解决方案的分析说明

     进展情况:
     2013年1月 宸鸿科技(厦门)有限公司诉我司侵犯其实用新型专利权。
     公司在接到法院传票后积极准备应诉材料,制定应诉方案及计划。目前,该案件尚未开庭审理。


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

宸鸿科技(厦门)有限公司诉我司专利
                                     2013 年 01 月 11 日                        www.cninfo.com.cn/information/
侵权案件


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

              承诺事项                   承诺方            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


资产重组时所作承诺

                                                      自本公司股票
                                     实际控制人蔡
                                                      在证券交易所
                                     荣军、控股股东
                                                      上市交易之日
                                     欧菲控股、股东
                                                      起 36 个月内不
                                     香港裕高、股东                                       2010 年 8 月 3
                                                      转让或委托他     2010 年 08 月 03
首次公开发行或再融资时所作承诺       恒泰安科技、欧                                       日至 2013 年 8 正在履行
                                                      人管理其持有     日
                                     菲控股股东蔡                                         月2日
                                                      的本公司股份,
                                     丽华及香港裕
                                                      也不由本公司
                                     高股东蔡高校
                                                      回购该部分股
                                     分别承诺
                                                      份

                                                      上述锁定期届
                                                      满后,其任职期
                                     本公司董事蔡
                                                      间每年转让的     2010 年 08 月 03
                                     荣军、蔡高校同                                       长期有效         正在履行
                                                      股份不超过其     日
                                     时承诺
                                                      持有本公司股
                                                      份总数的百分


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                                                                  深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


                                                       之二十五,离职
                                                       后半年内不转
                                                       让其持有的本
                                                       公司股份

                                                       1、截至本承诺
                                                       函出具之日,本
                                                       公司(本人)未
                                                       以任何方式直
                                                       接或间接从事
                                                       与深圳欧菲光
                                     本公司控股股
                                                       科技股份有限
                                     东欧菲控股及                       2010 年 08 月 03
                                                       公司相竞争的                        长期有效         正在履行
                                     实际控制人蔡                       日
                                                       业务,未拥有与
                                     荣军
                                                       深圳欧菲光科
                                                       技股份有限公
                                                       司存在同业竞
                                                       争企业的股份、
                                                       股权或任何其
                                                       他权益;

                                     周雪钦、易方达
                                     基金、国金证
                                     券、深圳市创新
                                                       在本次非公开
                                     资本、嘉实基
                                                       发行过程中认
                                     金、                                                  2013 年 2 月 1
                                                       购的股票自股     2013 年 02 月 01
                                     Bill&Melinda                                          日至 2014 年 1 正在履行
                                                       票上市之日起     日
                                     Gates                                                 月 31 日
                                                       12 个月内不予
                                     Foundation
                                                       转让。
                                     Trust、海富通基
                                     金、景顺长城基
                                     金

其他对公司中小股东所作承诺           无

承诺是否及时履行                     是

未完成履行的具体原因及下一步计划     不适用

是否就导致的同业竞争和关联交易问题
                                     否
作出承诺

承诺的解决期限                       不适用

解决方式                             无

承诺的履行情况                       正在履行


四、对 2013 年 1-6 月经营业绩的预计

2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

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                                                                  深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


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

2013 年 1-6 月归属于上市公司股东的净利润变
                                                                                 140%         至                            190%
动幅度(%)

2013 年 1-6 月归属于上市公司股东的净利润变
                                                                                 21,000       至                           25,000
动区间(万元)

2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                          8,594.48
元)

                                               1、消费类电子市场的持续增长,带动触摸屏需求相应增长。

业绩变动的原因说明                             2、公司规模逐步扩大,规模化效益逐步体现。

                                               3、公司运营能力进一步增强。


五、上市公司发生控股股东及其关联方非经营性占用资金情况

                                                   报告期新增 报告期偿还
 股东或关                          期初数(万                                   期末数(万 预计偿还方 预计偿还金 预计偿还时
            占用时间   发生原因                     占用金额 总金额(万
 联人名称                               元)                                       元)            式   额(万元) 间(月份)
                                                    (万元)     元)

合计                                           0             0              0             0        --                0     --

期末合计值占期末净资产的比例(%)                                                                                                  0%

相关决策程序                       无

当期新增大股东及其附属企业非经
营性资金占用情况的原因、责任人追
                                   不适用
究及董事会拟定采取措施的情况说


未能按计划清偿非经营性资金占用
的原因、责任追究情况及董事会拟定 不适用
采取的措施说明


六、证券投资情况

                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
证券品种 证券代码 证券简称                                                                                               股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)                 科目

合计                               0.00            0    --              0        --            0.00     0.00    --          --

持有其他上市公司股权情况的说明




                                                                                                                                      9
                                                         深圳欧菲光科技股份有限公司 2013 年第一季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                          2,321,782,011.26                         805,660,535.99

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                           110,179,464.09                          243,443,859.84

    应收账款                                           990,880,689.73                         1,160,970,028.60

    预付款项                                           212,809,746.76                          126,262,042.56

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                12,233.79

    应收股利

    其他应收款                                          11,107,675.09                           17,963,564.90

    买入返售金融资产

    存货                                               813,648,981.16                          626,205,705.80

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                          4,460,420,801.88                        2,980,505,737.69

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

    长期股权投资



                                                                                                            10
                            深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


    投资性房地产

    固定资产             1,519,568,115.55                     1,386,355,872.66

    在建工程              385,979,699.69                        233,920,475.98

    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              171,904,463.72                        155,488,245.33

    开发支出               12,613,570.48                          6,406,752.84

    商誉

    长期待摊费用           13,025,290.03                         11,298,366.25

    递延所得税资产          4,239,098.93                          4,510,857.49

    其他非流动资产

非流动资产合计           2,107,330,238.40                     1,797,980,570.55

资产总计                 6,567,751,040.28                     4,778,486,308.24

流动负债:

    短期借款             1,449,239,253.45                     1,655,031,498.29

    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              434,813,102.63                        283,580,094.66

    应付账款             1,002,043,092.59                       861,496,091.46

    预收款项                5,634,959.70                          5,724,037.86

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬          121,309,125.50                        118,663,735.79

    应交税费               -61,869,075.61                       -50,089,179.39

    应付利息               10,424,345.97                          7,197,278.58

    应付股利

    其他应付款             31,623,412.96                         47,471,753.97

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                             11
                                                             深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


     代理承销证券款

     一年内到期的非流动负债                                127,100,672.00                          121,897,672.00

     其他流动负债                                          200,000,000.00                          200,000,000.00

流动负债合计                                              3,320,318,889.19                        3,250,972,983.22

非流动负债:

     长期借款                                              415,469,988.00                          233,487,127.40

     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                                             415,469,988.00                          233,487,127.40

负债合计                                                  3,735,788,877.19                        3,484,460,110.62

所有者权益(或股东权益):

     实收资本(或股本)                                    232,540,000.00                          192,000,000.00

     资本公积                                             2,025,175,866.63                         612,903,165.14

     减:库存股

     专项储备

     盈余公积                                               27,208,083.12                           27,208,083.12

     一般风险准备

     未分配利润                                            547,710,533.22                          462,445,293.10

     外币报表折算差额                                         -672,319.88                             -530,343.74

归属于母公司所有者权益合计                                2,831,962,163.09                        1,294,026,197.62

     少数股东权益

所有者权益(或股东权益)合计                              2,831,962,163.09                        1,294,026,197.62

负债和所有者权益(或股东权益)总
                                                          6,567,751,040.28                        4,778,486,308.24



法定代表人:蔡荣军            总经理:杨依明       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


                                                                                                                12
                                深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


流动资产:

    货币资金                  524,778,118.97                        214,799,259.09

    交易性金融资产

    应收票据                  104,558,058.80                        194,306,087.87

    应收账款                 1,164,627,723.11                     1,078,722,005.73

    预付款项                  127,262,119.46                         36,156,799.45

    应收利息

    应收股利

    其他应收款                  3,390,085.17                         86,938,045.68

    存货                      127,323,601.89                        163,597,232.23

    一年内到期的非流动资产

    其他流动资产

流动资产合计                 2,051,939,707.40                     1,774,519,430.05

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

    长期股权投资             1,714,163,862.96                       718,420,849.17

    投资性房地产

    固定资产                  188,308,952.98                        192,586,685.83

    在建工程                    4,403,049.62                          1,330,453.02

    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                    5,457,715.56                          6,276,814.17

    开发支出

    商誉

    长期待摊费用                5,469,149.49                          6,695,633.85

    递延所得税资产                701,942.82                           701,942.82

    其他非流动资产

非流动资产合计               1,918,504,673.43                       926,012,378.86

资产总计                     3,970,444,380.83                     2,700,531,808.91

流动负债:



                                                                                13
                                      深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


    短期借款                        575,510,999.66                        570,392,644.11

    交易性金融负债

    应付票据                        244,707,776.13                        222,340,978.83

    应付账款                        374,651,051.50                        557,487,887.91

    预收款项                            892,178.91                          1,527,862.77

    应付职工薪酬                     23,276,238.00                         22,647,160.80

    应交税费                          4,624,402.17                          5,796,075.12

    应付利息                          8,204,898.16                          5,149,660.15

    应付股利

    其他应付款                        1,657,218.08                         33,412,178.24

    一年内到期的非流动负债           17,100,672.00                         19,097,672.00

    其他流动负债                    200,000,000.00                        200,000,000.00

流动负债合计                       1,450,625,434.61                     1,637,852,119.93

非流动负债:

    长期借款                          7,889,988.00                         10,902,656.00

    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                        7,889,988.00                         10,902,656.00

负债合计                           1,458,515,422.61                     1,648,754,775.93

所有者权益(或股东权益):

    实收资本(或股本)              232,540,000.00                        192,000,000.00

    资本公积                       2,025,175,866.63                       612,903,165.14

    减:库存股

    专项储备

    盈余公积                         27,208,083.12                         27,208,083.12

    一般风险准备

    未分配利润                      227,005,008.47                        219,665,784.72

    外币报表折算差额

所有者权益(或股东权益)合计       2,511,928,958.22                     1,051,777,032.98

负债和所有者权益(或股东权益)总   3,970,444,380.83                     2,700,531,808.91



                                                                                      14
                                                               深圳欧菲光科技股份有限公司 2013 年第一季度报告全文





法定代表人:蔡荣军              总经理:杨依明       主管会计工作负责人:宣利              会计机构负责人:宣利


3、合并利润表

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                                上期金额

一、营业总收入                                              1,199,861,196.12                        363,020,414.35

       其中:营业收入                                       1,199,861,196.12                        363,020,414.35

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                              1,125,502,276.20                        339,905,413.88

       其中:营业成本                                        971,002,543.23                         286,238,873.34

             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                                    3,687,274.20                           1,930,572.73

             销售费用                                         17,968,239.91                           5,952,746.95

             管理费用                                         90,481,154.63                          25,382,050.07

             财务费用                                         40,875,743.00                          20,401,170.79

             资产减值损失                                      1,487,321.23

       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)                            74,358,919.92                          23,115,000.47


                                                                                                                15
                                                           深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


       加   :营业外收入                                   29,266,556.59                          1,117,900.00

       减   :营业外支出                                                                           136,177.60

             其中:非流动资产处置损
                                                                                                    111,177.60


四、利润总额(亏损总额以“-”号填
                                                          103,625,476.51                         24,096,722.87
列)

       减:所得税费用                                      18,360,236.39                          3,478,179.38

五、净利润(净亏损以“-”号填列)                         85,265,240.12                         20,618,543.49

       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                          85,265,240.12                         20,618,543.49

       少数股东损益

六、每股收益:                        --                                   --

       (一)基本每股收益                                           0.39                                  0.09

       (二)稀释每股收益                                           0.39                                  0.09

七、其他综合收益                                             -141,976.14                             10,262.96

八、综合收益总额                                           85,123,263.98                         20,628,806.45

       归属于母公司所有者的综合收益
                                                           85,123,263.98                         20,628,806.45
总额

       归属于少数股东的综合收益总额


法定代表人:蔡荣军            总经理:杨依明       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

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                              上期金额

一、营业收入                                              794,452,660.97                        334,539,831.14

       减:营业成本                                       737,120,211.67                        292,810,422.03

            营业税金及附加                                  3,454,729.78                          1,323,624.39

            销售费用                                        8,119,106.57                          6,009,978.77

            管理费用                                       23,988,682.16                         13,633,376.39

            财务费用                                       11,740,670.41                          7,780,946.98

            资产减值损失                                    1,509,933.09

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                            16
                                                               深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


           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)                             8,519,327.29                          12,981,482.58

       加:营业外收入                                            115,053.59

       减:营业外支出                                                                                    26,517.25

           其中:非流动资产处置损失                                                                       1,517.25

三、利润总额(亏损总额以“-”号填
                                                               8,634,380.88                          12,954,965.33
列)

       减:所得税费用                                          1,295,157.13                           1,943,244.80

四、净利润(净亏损以“-”号填列)                             7,339,223.75                          11,011,720.53

五、每股收益:                          --                                     --

       (一)基本每股收益                                                 0                                     0

       (二)稀释每股收益                                                 0                                     0

六、其他综合收益

七、综合收益总额                                               7,339,223.75                          11,011,720.53


法定代表人:蔡荣军              总经理:杨依明       主管会计工作负责人:宣利              会计机构负责人:宣利


5、合并现金流量表

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                         1,594,925,285.72                        295,161,145.13

       客户存款和同业存放款项净增加


       向中央银行借款净增加额

       向其他金融机构拆入资金净增加


       收到原保险合同保费取得的现金

       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置交易性金融资产净增加额

       收取利息、手续费及佣金的现金


                                                                                                                17
                                       深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


     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                      334,988.63                          4,433,683.39

     收到其他与经营活动有关的现金      5,727,979.07                          9,369,844.91

经营活动现金流入小计                1,600,988,253.42                       308,964,673.43

     购买商品、接受劳务支付的现金    953,997,957.36                        299,452,783.94

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     210,912,494.73                        105,672,118.23


     支付的各项税费                   60,757,182.78                         34,034,342.20

     支付其他与经营活动有关的现金     32,239,383.18                         23,555,968.97

经营活动现金流出小计                1,257,907,018.05                       462,715,213.34

经营活动产生的现金流量净额           343,081,235.37                       -153,750,539.91

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
                                                                              152,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                                                          152,000.00

     购建固定资产、无形资产和其他
                                     220,328,413.45                         52,220,256.71
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
                                       8,422,412.28
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                 228,750,825.73                         52,220,256.71

投资活动产生的现金流量净额          -228,750,825.73                        -52,068,256.71


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                                                             深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


三、筹资活动产生的现金流量:

       吸收投资收到的现金                                 1,454,980,600.00

       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                                  935,865,468.89                         257,149,154.49

       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                                      2,390,846,068.89                        257,149,154.49

       偿还债务支付的现金                                  954,471,853.13                         173,713,995.96

       分配股利、利润或偿付利息支付
                                                            34,833,310.49                          18,831,261.29
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                        218,203,277.40

筹资活动现金流出小计                                      1,207,508,441.02                        192,545,257.25

筹资活动产生的现金流量净额                                1,183,337,627.87                         64,603,897.24

四、汇率变动对现金及现金等价物的
                                                             1,136,160.36                              67,473.26
影响

五、现金及现金等价物净增加额                              1,298,804,197.87                        -141,147,426.12

       加:期初现金及现金等价物余额                        664,258,812.61                         378,123,898.50

六、期末现金及现金等价物余额                              1,963,063,010.48                        236,976,472.38


法定代表人:蔡荣军            总经理:杨依明       主管会计工作负责人:宣利              会计机构负责人:宣利


6、母公司现金流量表

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                       1,111,016,703.37                        237,937,738.90

       收到的税费返还                                           31,145.65                            4,193,339.06

       收到其他与经营活动有关的现金                          3,398,764.61                          20,230,252.82

经营活动现金流入小计                                      1,114,446,613.63                        262,361,330.78

       购买商品、接受劳务支付的现金                       1,159,478,939.57                        193,370,844.04

       支付给职工以及为职工支付的现
                                                            52,594,349.57                          41,812,068.04



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                                         深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


       支付的各项税费                   28,586,961.45                         19,278,772.00

       支付其他与经营活动有关的现金     10,835,231.85                         26,534,932.17

经营活动现金流出小计                  1,251,495,482.44                       280,996,616.25

经营活动产生的现金流量净额            -137,048,868.81                        -18,635,285.47

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

       购建固定资产、无形资产和其他
                                         3,272,207.62                          4,856,593.01
长期资产支付的现金

       投资支付的现金                  995,743,013.79

       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                   999,015,221.41                          4,856,593.01

投资活动产生的现金流量净额            -999,015,221.41                         -4,856,593.01

三、筹资活动产生的现金流量:

       吸收投资收到的现金             1,454,980,600.00

       取得借款收到的现金              208,240,379.66                         41,580,000.00

       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                  1,663,220,979.66                        41,580,000.00

       偿还债务支付的现金              208,131,692.11                        100,113,323.56

       分配股利、利润或偿付利息支付
                                         8,137,747.45                          6,599,070.32
的现金

       支付其他与筹资活动有关的现金     83,435,553.42

筹资活动现金流出小计                   299,704,992.98                        106,712,393.88

筹资活动产生的现金流量净额            1,363,515,986.68                       -65,132,393.88

四、汇率变动对现金及现金等价物的
                                            -22,590.00                           -27,462.36
影响

五、现金及现金等价物净增加额           227,429,306.46                        -88,651,734.72


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                                                   深圳欧菲光科技股份有限公司 2013 年第一季度报告全文


     加:期初现金及现金等价物余额                133,641,360.16                        157,264,075.58

六、期末现金及现金等价物余额                     361,070,666.62                          68,612,340.86


法定代表人:蔡荣军          总经理:杨依明   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

第一季度报告是否经过审计
□ 是 √ 否




                                                                          深圳欧菲光科技股份有限公司


                                                                              法定代表人:蔡荣军


                                                                                 2013 年 4 月 22 日




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