欧菲科技(002456)公告正文

欧菲光:2013年第三季度报告全文

公告日期:2013-10-28

                 深圳欧菲光科技股份有限公司 2013 年第三季度报告全文深圳欧菲光科技股份有限公司
    2013 年第三季度报告
          2013-092
       2013 年 10 月
                                                   深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人蔡荣军、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)李素雯声明:保证季度报告中财务报表的真实、准确、完整。
                                                                  深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 9,647,220,093.46              4,778,486,308.24                        101.89%归属于上市公司股东的净资产
                                             3,077,141,746.15              1,294,026,197.62                         137.8%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                    本报告期                                       年初至报告期末
                                                            增减(%)                                    年同期增减(%)
    营业收入(元)                     2,474,007,553.49                   109.36%        5,777,292,803.80              134.06%归属于上市公司股东的净利润
                                    156,046,131.35                    42.91%           376,876,429.16               93.14%(元)归属于上市公司股东的扣除非经
                                    151,322,113.49                    41.16%           341,147,457.83               77.89%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                     20,380,832.55              -72.94%(元)
    基本每股收益(元/股)                            0.34                 -40.35%                    0.83              -18.63%
    稀释每股收益(元/股)                            0.34                 -40.35%                    0.83              -18.63%
    加权平均净资产收益率(%)                     13.72%                  -24.73%                  13.72%              -24.73%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)                          -270,267.99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
                                                                            42,276,903.00一标准定额或定量享受的政府补助除外)
    单独进行减值测试的应收款项减值准备转回                                                  0.00
    除上述各项之外的其他营业外收入和支出                                               2,370.00
    减:所得税影响额                                                                6,280,033.68
    合计                                                                        35,728,971.33                   --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
                                                              深圳欧菲光科技股份有限公司 2013 年第三季度报告全文说明原因□ 适用 √ 不适用二、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                                                                                                41,528
                                              前 10 名股东持股情况
                                                                  持有有限售条件           质押或冻结情况
    股东名称         股东性质      持股比例(%)    持股数量
                                                                     的股份数量        股份状态          数量深圳市欧菲投资
                 境内非国有法人          22.52%     104,727,168        104,727,168 质押                  10,000,000控股有限公司裕高(中国)有
                 境外法人                15.48%      72,000,000                   0 质押                    3,050,000限公司乌鲁木齐恒泰安
    股权投资合伙企 境内非国有法人             8.08%      37,571,040                   0业(有限合伙)深圳市创新资本
                 境内非国有法人           3.36%      15,617,392         10,400,000投资有限公司全国社保基金五
                 其他                     3.01%      14,000,000         14,000,000零二组合交通银行-易方
    达科讯股票型证 其他                       1.76%       8,200,000                   0券投资基金
    周雪钦           境内自然人               1.72%       8,000,000          8,000,000BILL &MELINDA
    GATES            境外法人                 1.72%       8,000,000          8,000,000FOUNDATIONTRUST国金证券股份有
                 境内非国有法人           1.72%       8,000,000          8,000,000限公司全国社保基金一
                 其他                     1.72%       8,000,000          8,000,000一六组合
                                         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
    裕高(中国)有限公司                                                    72,000,000 人民币普通股          72,000,000
    乌鲁木齐恒泰安股权投资合伙企                                            37,571,040 人民币普通股          37,571,040
                                                          深圳欧菲光科技股份有限公司 2013 年第三季度报告全文业(有限合伙)交通银行-易方达科讯股票型证
                                                                   8,200,000 人民币普通股         8,200,000券投资基金
    深圳市创新资本投资有限公司                                         5,217,392 人民币普通股         5,217,392中国农业银行-中邮核心成长股
                                                                   4,008,222 人民币普通股         4,008,222票型证券投资基金中国工商银行-广发稳健增长证
                                                                   3,167,000 人民币普通股         3,167,000券投资基金中国银行-嘉实服务增值行业证
                                                                   3,050,811 人民币普通股          3,050,811券投资基金
    全国社保基金一零七组合                                             2,750,448 人民币普通股         2,750,448
    全国社保基金六零一组合                                             2,687,460 人民币普通股         2,687,460中国农业银行-华夏复兴股票型
                                                                   2,364,511 人民币普通股          2,364,511证券投资基金
                               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)有限公司实际控制上述股东关联关系或一致行动的
                               人蔡高校先生系兄弟关系,未知其他股东相互之间是否存在关联关系,也未知是否属于说明
                               一致行动人。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
                                          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二、重要事项进展情况及其影响和解决方案的分析说明
    经公司于2013年10月16日召开的第二届董事会第三十四次会议(临时)审议通过《关于公司非公开发行股票方案的预案》,该议案尚需提交公司股东大会审议,内容详见巨潮资讯网。
           重要事项概述                             披露日期                        临时报告披露网站查询索引
    非公开发行股票预案                   2013 年 10 月 17 日                     www.cninfo.com.cn三、公司或持股 5%以上股东在报告期内发生或以前期间发生但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                                             无
    收购报告书或权益变动报告书中所作承                   无
                                                              深圳欧菲光科技股份有限公司 2013 年第三季度报告全文诺
    资产重组时所作承诺                                 无
                                                   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                                                         承诺已经履行
                                                   起 36 个月内不
                                 香港裕高、股东                                        2010 年 8 月 3   完毕并于 2013
                                                   转让或委托他     2010 年 08 月 03
                                 恒泰安科技、欧                                        日至 2013 年 8 年 8 月 5 日解除
                                                   人管理其持有     日
                                 菲控股股东蔡                                          月2日            限售条件上市
                                                   的本公司股份,
                                 丽华及香港裕                                                           流通
                                                   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
                                                   间每年转让的
                                                   股份不超过其
                                 本公司董事蔡
                                                   持有本公司股     2010 年 08 月 03
                                 荣军、蔡高校同                                        长期有效         正在履行
                                                   份总数的百分     日
                                 时承诺
                                                   之二十五,离职
                                                   后半年内不转
                                                   让其持有的本
                                                   公司股份
    首次公开发行或再融资时所作承诺                     承诺不会以任
                                                   何形式从事对
                                                   公司的生产经
                                                   营构成或可能
                                 本公司控股股      构成同业竞争
                                 东欧菲控股及      的业务和经营     2010 年 08 月 03
                                                                                       长期有效         正在履行
                                 实际控制人蔡      活动,也不会以 日
                                 荣军              任何方式为公
                                                   司的竞争企业
                                                   提供资金、业务
                                                   及技术等方面
                                                   的帮助
                                 周雪钦、易方达
                                 基金、国金证
                                                   在本次非公开
                                 券、深圳市创新
                                                   发行过程中认
                                 资本、嘉实基                                          2013 年 2 月 1
                                                   购的股票自股     2013 年 02 月 01
                                 金、                                                  日至 2014 年 1 正在履行
                                                   票上市之日起     日
                                 Bill&Melinda                                          月 31 日
                                                   12 个月内不予
                                 Gates
                                                   转让。
                                 Foundation
                                 Trust、海富通基
                                                                   深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
                                         金、景顺长城基
                                         金
                                                          欧菲控股于
                                                          2013 年 7 月 2
                                                          日承诺其持有
                                                          的有限售条件
                                                          股份将追加锁
                                                          定 12 个月,承                      2013 年 8 月 3
                                                                           2013 年 07 月 02
                                         欧菲控股         诺在锁定期内,                      日至 2014 年 8 正在履行
                                                                           日
                                                          不转让或者委                        月3日
                                                          托他人管理本
                                                          公司持有的公
                                                          司股份,也不要
                                                          求公司回购该
                                                          部分股份。其他对公司中小股东所作承诺
    承诺是否及时履行                         是四、对 2013 年度经营业绩的预计2013 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2013 年度归属于上市公司股东的净利润变动幅
                                                                                71%   至                                  87%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                            55,000    至                                60,000间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                                             32,107
                                               1、营业规模增长,市场认知度和营运能力提高;2、募投项目达到预定可
    业绩变动的原因说明                             使用状态,实现业绩;3、产品技术和研发向高端和垂直产业链整合方向发
                                               展,提升业绩。五、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
    期末持有的其他证券投资            0.00          0    --                0     --          0.00         0.00      --       --
    合计                              0.00          0    --                0     --          0.00         0.00      --       --证券投资审批董事会公告披露日期证券投资审批股东会公告披露
                                 深圳欧菲光科技股份有限公司 2013 年第三季度报告全文日期持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                         深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
                                       第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                          2,344,289,432.26                         805,660,535.99
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           226,392,032.73                          243,443,859.84
    应收账款                                          1,799,072,947.79                        1,160,970,028.60
    预付款项                                           108,496,836.70                          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
    应收股利
    其他应收款                                         108,563,125.52                           17,963,564.90
    买入返售金融资产
    存货                                              1,488,331,795.65                         626,205,705.80
    一年内到期的非流动资产
    其他流动资产                                       227,790,326.86
    流动资产合计                                          6,302,936,497.51                        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
                            深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产             2,264,508,638.82                     1,386,355,872.66
    在建工程              716,528,936.30                        233,920,475.98
    工程物资
    固定资产清理               12,082.47
    生产性生物资产
    油气资产
    无形资产              172,251,069.85                        155,488,245.33
    开发支出               30,066,321.66                          6,406,752.84
    商誉
    长期待摊费用           81,879,507.86                         11,298,366.25
    递延所得税资产         11,873,697.84                          4,510,857.49
    其他非流动资产         67,163,341.15
    非流动资产合计           3,344,283,595.95                     1,797,980,570.55
    资产总计                 9,647,220,093.46                     4,778,486,308.24流动负债:
    短期借款             3,247,419,360.45                     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              293,327,723.45                        283,580,094.66
    应付账款             1,998,861,612.46                       861,496,091.46
    预收款项                2,289,957.01                          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          111,763,141.46                        118,663,735.79
    应交税费               59,381,436.51                        -50,089,179.39
    应付利息                5,453,985.65                          7,197,278.58
    应付股利
    其他应付款             54,276,318.12                         47,471,753.97
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                      深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                         132,274,672.00                          121,897,672.00
    其他流动负债                                                                           200,000,000.00
    流动负债合计                                       5,905,048,207.11                        3,250,972,983.22非流动负债:
    长期借款                                       660,976,652.00                          233,487,127.40
    应付债券
    长期应付款
    专项应付款
    预计负债                                         4,053,488.20
    递延所得税负债
    其他非流动负债
    非流动负债合计                                      665,030,140.20                          233,487,127.40
    负债合计                                           6,570,078,347.31                        3,484,460,110.62所有者权益(或股东权益):
    实收资本(或股本)                             465,080,000.00                          192,000,000.00
    资本公积                                      1,792,635,866.63                         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                                     790,488,322.26                          462,445,293.10
    外币报表折算差额                                 1,729,474.14                             -530,343.74
    归属于母公司所有者权益合计                         3,077,141,746.15                        1,294,026,197.62
    少数股东权益
    所有者权益(或股东权益)合计                       3,077,141,746.15                        1,294,026,197.62负债和所有者权益(或股东权益)总
                                                   9,647,220,093.46                        4,778,486,308.24计
    法定代表人:蔡荣军            杨依明   主管会计工作负责人:宣利                会计机构负责人:李素雯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
                                深圳欧菲光科技股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  598,565,641.41                        214,799,259.09
    交易性金融资产
    应收票据                  107,258,572.47                        194,306,087.87
    应收账款                  887,111,202.18                      1,078,722,005.73
    预付款项                  638,759,887.08                         36,156,799.45
    应收利息
    应收股利
    其他应收款                  4,638,192.90                         86,938,045.68
    存货                      168,186,430.16                        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                 2,404,519,926.20                     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             1,814,163,862.96                       718,420,849.17
    投资性房地产
    固定资产                  211,994,744.73                        192,586,685.83
    在建工程                   45,608,221.69                          1,330,453.02
    工程物资
    固定资产清理                   12,082.47
    生产性生物资产
    油气资产
    无形资产                    3,848,228.64                          6,276,814.17
    开发支出                    7,651,923.69
    商誉
    长期待摊费用                8,678,141.38                          6,695,633.85
    递延所得税资产              1,486,476.86                           701,942.82
    其他非流动资产
    非流动资产合计               2,093,443,682.42                       926,012,378.86
    资产总计                     4,497,963,608.62                     2,700,531,808.91流动负债:
                                      深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
    短期借款                       1,327,777,867.90                       570,392,644.11
    交易性金融负债
    应付票据                        128,734,465.55                        222,340,978.83
    应付账款                        436,019,731.33                        557,487,887.91
    预收款项                          1,772,966.25                          1,527,862.77
    应付职工薪酬                     23,624,496.43                         22,647,160.80
    应交税费                         16,349,269.60                          5,796,075.12
    应付利息                          1,986,416.85                          5,149,660.15
    应付股利
    其他应付款                        5,859,850.04                         33,412,178.24
    一年内到期的非流动负债           10,274,672.00                         19,097,672.00
    其他流动负债                                                          200,000,000.00
    流动负债合计                       1,952,399,735.95                     1,637,852,119.93非流动负债:
    长期借款                         26,196,652.00                         10,902,656.00
    应付债券
    长期应付款
    专项应付款
    预计负债                          1,579,949.49
    递延所得税负债
    其他非流动负债
    非流动负债合计                       27,776,601.49                         10,902,656.00
    负债合计                           1,980,176,337.44                     1,648,754,775.93所有者权益(或股东权益):
    实收资本(或股本)              465,080,000.00                        192,000,000.00
    资本公积                       1,792,635,866.63                       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                      232,863,321.43                        219,665,784.72
    外币报表折算差额
    所有者权益(或股东权益)合计       2,517,787,271.18                     1,051,777,032.98
    负债和所有者权益(或股东权益)总   4,497,963,608.62                     2,700,531,808.91
                                                        深圳欧菲光科技股份有限公司 2013 年第三季度报告全文计
    法定代表人:蔡荣军              杨依明   主管会计工作负责人:宣利                会计机构负责人:李素雯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                                上期金额
    一、营业总收入                                       2,474,007,553.49                        1,181,679,930.63
       其中:营业收入                                2,474,007,553.49                        1,181,679,930.63
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                       2,294,260,454.98                        1,066,204,311.69
       其中:营业成本                                2,082,005,411.23                         951,894,524.84
             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                             3,540,241.43                            1,495,441.95
             销售费用                                  34,170,151.47                           16,235,366.60
             管理费用                                 119,174,548.65                           62,643,977.79
             财务费用                                  53,158,109.87                           33,954,004.24
             资产减值损失                                2,211,992.33                              -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)                    179,747,098.51                          115,475,618.94
                                                      深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                              6,264,672.90                           3,213,638.71
       减   :营业外支出                                707,004.83                            869,944.51
             其中:非流动资产处置损
                                                                                              567,765.31失四、利润总额(亏损总额以“-”号填
                                                    185,304,766.58                         117,819,313.14列)
       减:所得税费用                                29,258,635.23                           8,629,678.72
    五、净利润(净亏损以“-”号填列)                  156,046,131.35                         109,189,634.42
       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                   156,046,131.35                         109,189,634.42
       少数股东损益
    六、每股收益:                             --                                      --
       (一)基本每股收益                                      0.34                                  0.57
       (二)稀释每股收益                                      0.34                                  0.57
    七、其他综合收益                                      3,242,238.56                              75,353.30
    八、综合收益总额                                    159,288,369.91                         109,264,987.72
       归属于母公司所有者的综合收益
                                                    159,288,369.91                         109,264,987.72总额
       归属于少数股东的综合收益总额
    法定代表人:蔡荣军           杨依明    主管会计工作负责人:宣利                会计机构负责人:李素雯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                                上期金额
    一、营业收入                                       1,081,873,183.26                        962,272,659.15
       减:营业成本                                 982,797,086.71                         881,399,503.43
            营业税金及附加                            2,438,008.05                           1,419,412.00
            销售费用                                 10,389,616.88                           7,071,623.47
            管理费用                                 24,515,830.63                          24,493,448.26
            财务费用                                 22,458,272.13                          11,936,213.51
            资产减值损失                                872,120.20
       加:公允价值变动收益(损失以“-”号填列)
                                                        深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
           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)                     38,402,248.66                           35,952,458.48
       加:营业外收入                                   5,529,870.00                            3,197,904.36
       减:营业外支出                                     169,699.32                              847,400.33
           其中:非流动资产处置损失                                                                33,236.58三、利润总额(亏损总额以“-”号填
                                                       43,762,419.34                           38,302,962.51列)
       减:所得税费用                                   5,934,316.27                               31,310.48
    四、净利润(净亏损以“-”号填列)                     37,828,103.07                           38,271,652.03
    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                                       37,828,103.07                           38,271,652.03
    法定代表人:蔡荣军              杨依明   主管会计工作负责人:宣利                会计机构负责人:李素雯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                                上期金额
    一、营业总收入                                       5,777,292,803.80                        2,468,326,102.10
       其中:营业收入                                5,777,292,803.80                        2,468,326,102.10
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                       5,370,001,271.59                        2,241,931,658.19
       其中:营业成本                                4,795,697,356.53                        1,967,056,859.14
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
                                               深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
             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                    12,701,285.02                         5,573,900.33
             销售费用                          72,926,549.39                        31,915,834.82
             管理费用                         343,086,574.52                       143,856,681.33
             财务费用                         133,803,670.81                        84,872,728.52
             资产减值损失                      11,785,835.32                         8,655,654.05
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
             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)            407,291,532.21                       226,394,443.91
       加   :营业外收入                       42,281,423.04                         5,112,972.51
       减   :营业外支出                         734,266.47                          1,430,470.06
             其中:非流动资产处置损
                                                                                      567,765.31失四、利润总额(亏损总额以“-”号填
                                              448,838,688.78                       230,076,946.36列)
       减:所得税费用                          71,962,259.62                        34,942,484.33
    五、净利润(净亏损以“-”号填列)            376,876,429.16                       195,134,462.03
       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             376,876,429.16                       195,134,462.03
       少数股东损益
    六、每股收益:                           --                                 --
       (一)基本每股收益                               0.83                                 1.02
       (二)稀释每股收益                               0.83                                 1.02
    七、其他综合收益                                2,259,817.88                          100,105.16
    八、综合收益总额                              379,136,247.04                       195,234,567.19
       归属于母公司所有者的综合收益
                                              379,136,247.04                       195,234,567.19总额
                                                       深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
       归属于少数股东的综合收益总额
    法定代表人:蔡荣军             杨依明   主管会计工作负责人:宣利                会计机构负责人:李素雯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                                上期金额
    一、营业收入                                        3,047,861,764.69                        2,094,377,955.50
       减:营业成本                                 2,808,898,764.19                        1,886,253,448.57
           营业税金及附加                              7,937,031.46                            4,477,902.89
           销售费用                                   30,345,885.59                           19,853,217.07
           管理费用                                   79,631,700.29                           53,887,211.57
           财务费用                                   50,688,011.21                           30,629,203.65
           资产减值损失                                4,049,830.14                            1,034,128.69
       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)                    66,310,541.81                           98,242,843.06
       加:营业外收入                                  5,647,217.14                            3,449,757.58
       减:营业外支出                                    178,318.96                             1,113,265.17
           其中:非流动资产处置损失                                                              250,560.42三、利润总额(亏损总额以“-”号填
                                                      71,779,439.99                          100,579,335.47列)
       减:所得税费用                                  9,748,503.28                           15,101,261.84
    四、净利润(净亏损以“-”号填列)                    62,030,936.71                           85,478,073.63
    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                                      62,030,936.71                           85,478,073.63
    法定代表人:蔡荣军             杨依明   主管会计工作负责人:宣利                会计机构负责人:李素雯
                                                     深圳欧菲光科技股份有限公司 2013 年第三季度报告全文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                 5,341,558,885.61                        1,873,515,042.88
    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                                  3,450,595.86                           12,705,231.64
    收到其他与经营活动有关的现金                   39,539,132.50                            6,752,796.45
    经营活动现金流入小计                              5,384,548,613.97                        1,892,973,070.97
    购买商品、接受劳务支付的现金                 4,027,242,208.91                        1,328,360,748.72
    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
                                                   893,741,637.96                          388,635,052.42金
    支付的各项税费                                233,303,801.37                           80,933,390.05
    支付其他与经营活动有关的现金                  209,880,133.18                           19,734,955.56
    经营活动现金流出小计                              5,364,167,781.42                        1,817,664,146.75
    经营活动产生的现金流量净额                          20,380,832.55                           75,308,924.22二、投资活动产生的现金流量:
                                         深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
       收回投资收到的现金
       取得投资收益所收到的现金              34,308.22
       处置固定资产、无形资产和其他
                                             17,481.52                          794,034.50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                         51,789.74                          794,034.50
       购建固定资产、无形资产和其他
                                      1,330,643,496.66                       370,038,673.07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     185,106,000.00
    投资活动现金流出小计                  1,524,171,908.94                       370,038,673.07
    投资活动产生的现金流量净额            -1,524,120,119.20                     -369,244,638.57三、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             4,509,513,788.60                     1,656,789,006.95
       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                  5,964,494,388.60                     1,656,789,006.95
       偿还债务支付的现金             2,644,286,902.23                     1,107,237,927.64
       分配股利、利润或偿付利息支付
                                        175,892,957.74                        69,185,613.23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     486,483,245.83                        94,691,495.13
    筹资活动现金流出小计                  3,306,663,105.80                     1,271,115,036.00
    筹资活动产生的现金流量净额            2,657,831,282.80                       385,673,970.95四、汇率变动对现金及现金等价物的
                                          4,396,945.89                          179,644.62影响
    五、现金及现金等价物净增加额          1,158,488,942.04                        91,917,901.22
                                                      深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
    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                       1,822,747,754.65                         470,041,799.72
    法定代表人:蔡荣军           杨依明    主管会计工作负责人:宣利                会计机构负责人:李素雯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                  3,320,674,822.89                        1,482,532,447.70
    收到的税费返还                                     220,425.08                           11,164,856.45
    收到其他与经营活动有关的现金                   224,976,078.63                            3,941,691.96
    经营活动现金流入小计                               3,545,871,326.60                        1,497,638,996.11
    购买商品、接受劳务支付的现金                  3,243,038,498.14                        1,296,536,766.27
    支付给职工以及为职工支付的现
                                                    172,499,143.02                          133,131,904.82金
    支付的各项税费                                 112,303,221.94                           49,137,783.38
    支付其他与经营活动有关的现金                   199,583,880.61                           40,667,468.70
    经营活动现金流出小计                               3,727,424,743.71                        1,519,473,923.17
    经营活动产生的现金流量净额                          -181,553,417.11                          -21,834,927.06二、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                            34,308.22
    处置固定资产、无形资产和其他
                                                      2,925,645.62                              441,934.50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
                                                     75,000,000.00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                                 77,959,953.84                              441,934.50
    购建固定资产、无形资产和其他
                                                     47,504,541.34                           19,957,400.20长期资产支付的现金
    投资支付的现金                                1,095,743,013.79
    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                    75,000,000.00
                                                  深圳欧菲光科技股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                           1,218,247,555.13                        19,957,400.20
    投资活动产生的现金流量净额                    -1,140,287,601.29                       -19,515,465.70三、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                      1,496,525,802.74                       666,280,000.00
       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                           2,951,506,402.74                       666,280,000.00
       偿还债务支付的现金                      1,146,094,252.94                       423,355,611.91
       分配股利、利润或偿付利息支付
                                                 94,891,612.10                         22,952,387.30的现金
       支付其他与筹资活动有关的现金              80,402,087.70                         40,507,696.10
    筹资活动现金流出小计                           1,321,387,952.74                       486,815,695.31
    筹资活动产生的现金流量净额                     1,630,118,450.00                       179,464,304.69四、汇率变动对现金及现金等价物的
                                                    183,913.63                           360,712.20影响
    五、现金及现金等价物净增加额                    308,461,345.23                        138,474,624.13
       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                    442,102,705.39                        295,738,699.71
    法定代表人:蔡荣军           杨依明   主管会计工作负责人:宣利             会计机构负责人:李素雯二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。