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欧菲科技(002456)公告正文

欧菲光:2014年第一季度报告全文

公告日期:2014-04-22

                深圳欧菲光科技股份有限公司 2014 年第一季度报告全文深圳欧菲光科技股份有限公司
    2014 年第一季度报告
       2014 年 04 月
                                        深圳欧菲光科技股份有限公司 2014 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、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)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 2014 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
                                                                                            本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                    (%)
    营业收入(元)                                3,032,715,996.88         1,199,861,196.12                     152.76%
    归属于上市公司股东的净利润(元)                146,246,941.42            85,265,240.12                      71.52%归属于上市公司股东的扣除非经常性损
                                                118,528,135.58            60,388,667.02                      96.28%益的净利润(元)
    经营活动产生的现金流量净额(元)               -348,683,934.94           343,081,235.37                     -201.63%
    基本每股收益(元/股)                                     0.31                       0.19                    63.16%
    稀释每股收益(元/股)                                     0.31                       0.19                    63.16%
    加权平均净资产收益率(%)                                4.38%                       3.7%                     0.68%
                                                                                            本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                    减(%)
    总资产(元)                                 11,923,690,354.79         9,520,024,189.93                      25.25%
    归属于上市公司股东的净资产(元)              3,414,122,580.83         3,266,629,329.92                       4.52%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)                 -351,459.26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
                                                                     34,146,953.00一标准定额或定量享受的政府补助除外)
    其他符合非经常性损益定义的损益项目                                      382,958.86
    减:所得税影响额                                                      6,459,646.76
    合计                                                                 27,718,805.84                  --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,应说明原因□ 适用 √ 不适用
                                                              深圳欧菲光科技股份有限公司 2014 年第一季度报告全文二、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                                                                                             30,646
                                              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              4.5%       20,951,040                  0 质押                 10,314,600业(有限合伙)全国社保基金五
                 其他                     3.01%       14,000,000                  0零二组合深圳市创新资本
                 境内非国有法人           2.71%       12,626,058                  0投资有限公司BILL &MELINDA
    GATES            境外法人                 1.72%        8,000,000                  0FOUNDATIONTRUST交通银行-易方
    达科讯股票型证 其他                       1.63%        7,600,000                  0券投资基金中国人寿保险(集团)公司-
                 其他                     1.29%        6,006,072                  0传统-普通保险产品中国人寿保险股份有限公司-分
                 其他                     1.22%        5,671,157                  0红-个人分红-005L-FH002 深全国社保基金一
                 其他                     1.08%        5,000,000                  0一六组合
                                         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
                                                            深圳欧菲光科技股份有限公司 2014 年第一季度报告全文
    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
                                                                     20,951,040 人民币普通股       20,951,040业(有限合伙)
    全国社保基金五零二组合                                               14,000,000 人民币普通股       14,000,000
    深圳市创新资本投资有限公司                                           12,626,058 人民币普通股       12,626,058BILL & MELINDA GATES
                                                                      8,000,000 人民币普通股        8,000,000FOUNDATION TRUST交通银行-易方达科讯股票型证
                                                                      7,600,000 人民币普通股        7,600,000券投资基金中国人寿保险(集团)公司-传统
                                                                      6,006,072 人民币普通股        6,006,072-普通保险产品中国人寿保险股份有限公司-分
                                                                      5,671,157 人民币普通股        5,671,157红-个人分红-005L-FH002 深
    全国社保基金一一六组合                                                5,000,000 人民币普通股        5,000,000
    全国社保基金一零八组合                                                4,254,654 人民币普通股        4,254,654
                                 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 2014 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. 货币资金,本期末比期初增加73.80%,系公司经营规模增加,同时新增发行债券资金结余2. 预付款项,本期末比期初增加109.84%,系预付中央金库关税、增值税金额增加3. 存货,本期末比期初增加26.80%,系公司产销规模扩大,正常原料备货、成品库存增加4. 开发支出,本期末比期初增加458.55%,系公司开发阶段投入增加5. 其他非流动资产,本期末比期初增加66.82%,系预付工程、设备款项增加6. 短期借款,本期末比期初增加39.37%,系公司公司产销规模持续扩大,短期融资增加7. 应付账款,本期末比期初增加22.03%,系应付材料款、工程设备款增加8. 预收款项,本期末比期初增加82.24%,系预收账款增加664万,期初基数较小所致9. 应付利息,本期末比期初增加58.55%,主要系计提9亿元债券利息所致(二)利润表1. 营业收入,本期比上期增加152.76%,主要系触摸屏产销规模较上年同期大幅增加2. 营业成本,本期比上期增加168.54%,系产销规模扩大,成本随销售收入的增长而增长3. 毛利率,本期比上期降低5.05%,主要系外购LCM的触控显示全贴合产品的产销比重增加,降低了毛利率4. 销售费用,本期比上期增加53.30%,系产销规模扩大,对应市场开拓、运输费、员工薪酬支出增加5. 管理费用,本期比上期增加103.27%,系产销规模扩大,对应研发投入、员工薪酬支出增加6. 财务费用,本期比上期增加69.60%,系贷款规模扩大,及新增9亿债券,对应利息增加(三)现金流量表1. 销售商品、提供劳务收到的现金,本期比上期增加70.81%,系收入增加且资金周转加快2. 收到的税费返还,本期比上期增加6177.56%,系产销规模扩大,进出口业务增加,对应税费返还增加3. 购买商品、接受劳务支付的现金,本期比上期增加166.89%,系原材料采购额增加4. 支付给职工以及为职工支付的现金,本期比上期增加120.31%,系产销规模扩大,人员增加,对应薪酬、福利支出增加5. 取得借款收到的现金,本期比上期增加176.42%,系短期贸易融资增加6. 发行债券收到的现金,系2月份发行9亿元应付债券收到的现金7. 偿还债务支付的现金,本期比上期增加71.82%,系贷款基数大,对应到期还款及提前还款额增加(四)微摄像头模组毛利率变化
    一季度,公司高像素微摄像头模组毛利率已超过7%,但仍低于本次非公开发行的可行性报告效益测算的毛利率,原因如下:
    公司高像素微摄像头模组正处于客户导入期,销售规模偏小,暂未能在原材料采购、生产、销售等环节体现出规模效益。随着高端客户导入的加速和产能的释放,规模效应逐步体现,高像素微摄像头模组项目的毛利率将进一步提高。
                                                                深圳欧菲光科技股份有限公司 2014 年第一季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明1、公司于2014年3月18日签署了关于境外收购的意向性协议,并于2014年3月27日进行公告。2、本公司非公开发行项目于2014年4月16日经中国证监会审核通过,并于2014年4月17日进行公告。3、本公司公司债于2014年4月21日上市,并于2014年4月18日进行公告。
             重要事项概述                           披露日期                          临时报告披露网站查询索引
    签署境外收购意向性协议               2014 年 03 月 27 日                       http://www.cninfo.com.cn/
    非公开发行项目经中国证监会审核通过 2014 年 04 月 17 日                         http://www.cninfo.com.cn/
    公司债上市                           2014 年 04 月 18 日                       http://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        履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                     1、自本公司股
                                                     票在证券交易
                                                     所上市交易之
                                                     日起 36 个月内
                                                     不转让或委托
                                     深圳市欧菲投                                        2010 年 8 月 3   截至公告之日,
                                                     他人管理其持     2010 年 08 月 03
                                     资控股有限公                                        日-2014 年 8 月 承诺人严格履
                                                     有的本公司股     日
                                     司                                                  3日              行了上述承诺
                                                     份,也不由本公
                                                     司回购该部分
                                                     股份。2、承诺
                                                     延长锁定期一
    首次公开发行或再融资时所作承诺                       年。
                                                     1、自本公司股
                                                     票在证券交易
                                                     所上市交易之
                                                     日起 36 个月内
                                                     不转让或委托                        2010 年 8 月 3   截至公告之日,
                                                                      2010 年 08 月 03
                                     蔡荣军          他人管理其持                        日-2014 年 8 月 承诺人严格履
                                                                      日
                                                     有的本公司股                        3日              行了上述承诺
                                                     份,也不由本公
                                                     司回购该部分
                                                     股份。2、承诺
                                                     延长锁定期一
                                                           深圳欧菲光科技股份有限公司 2014 年第一季度报告全文
                                                   年。
                                                   承诺自本公司
                                                   股票在证券交
                                                   易所上市交易
                                                   之日起 36 个月
                                                   届满后,其任职
                                                   期间每年转让                                   截至公告之日,
                                                                    2010 年 08 月 03
                                     蔡荣军、蔡高校 的股份不超过                       长期有效   承诺人严格履
                                                                    日
                                                   其持有本公司                                   行了上述承诺
                                                   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。
                                                   承诺不会以任
                                                   何形式从事对
                                                   深圳欧菲光科
                                                   技股份有限公
                                                   司的生产经营
                                                   构成或可能构
                                                   成同业竞争的
                                                                                                  截至公告之日,
                                                   业务和经营活     2010 年 08 月 03
                                     蔡荣军                                            长期有效   承诺人严格履
                                                   动,也不会以任 日
                                                                                                  行了上述承诺。
                                                   何方式为深圳
                                                   欧菲光科技股
                                                   份有限公司的
                                                   竞争企业提供
                                                   资金、业务及技
                                                   术等方面的帮
                                                   助。其他对公司中小股东所作承诺
    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
                                     无(如有)四、对 2014 年 1-6 月经营业绩的预计2014 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2014 年 1-6 月归属于上市公司股东的净利润变
                                                                         35%   至                          65%动幅度(%)
    2014 年 1-6 月归属于上市公司股东的净利润变                           30,000    至                        36,000
                                                               深圳欧菲光科技股份有限公司 2014 年第一季度报告全文动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                         22,083.03元)
    业绩变动的原因说明                             销售收入进一步提高,业绩稳步增长。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
    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 2014 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                                          2,885,901,805.14                        1,660,454,260.42
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            50,296,578.00                           59,229,412.48
    应收账款                                          2,183,043,399.93                        1,911,579,802.89
    预付款项                                           155,303,837.99                           74,010,844.96
    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                                          53,286,219.39                           37,088,657.75
    买入返售金融资产
    存货                                              2,307,853,810.97                        1,820,067,814.73
    一年内到期的非流动资产
    其他流动资产                                       305,488,580.80                          241,626,927.94
    流动资产合计                                          7,941,174,232.22                        5,804,057,721.17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 2014 年第一季度报告全文
    投资性房地产
    固定资产              2,881,301,119.33                     2,735,403,051.33
    在建工程               538,158,395.39                        457,298,056.72
    工程物资                   662,498.29
    固定资产清理
    生产性生物资产
    油气资产
    无形资产               229,461,814.00                        235,359,037.60
    开发支出                14,555,266.92                          2,605,894.04
    商誉
    长期待摊费用           163,168,399.30                        186,570,619.21
    递延所得税资产          13,650,910.07                         13,875,293.35
    其他非流动资产         141,557,719.27                         84,854,516.51
    非流动资产合计            3,982,516,122.57                     3,715,966,468.76
    资产总计                 11,923,690,354.79                     9,520,024,189.93流动负债:
    短期借款              3,003,495,652.27                     2,155,035,472.78
    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               376,968,190.86                        525,206,550.11
    应付账款              2,913,775,107.63                     2,387,686,516.13
    预收款项                14,717,608.32                          8,076,151.62
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           158,594,544.40                        173,361,732.67
    应交税费                68,286,302.56                         61,277,535.41
    应付利息                13,076,594.16                          8,247,638.68
    应付股利
    其他应付款              25,234,885.65                         30,181,121.49
    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 2014 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                           258,522,000.00                          256,598,672.00
    其他流动负债                                         500,000.00                              500,000.00
    流动负债合计                                         6,833,170,885.85                        5,606,171,390.89非流动负债:
    长期借款                                         765,016,142.64                          631,131,438.64
    应付债券                                         893,594,576.34
    长期应付款
    专项应付款
    预计负债                                          13,411,169.13                           11,592,030.48
    递延所得税负债
    其他非流动负债                                     4,375,000.00                            4,500,000.00
    非流动负债合计                                       1,676,396,888.11                         647,223,469.12
    负债合计                                             8,509,567,773.96                        6,253,394,860.01所有者权益(或股东权益):
    实收资本(或股本)                               465,080,000.00                          465,080,000.00
    资本公积                                        1,792,635,881.41                        1,792,635,866.63
    减:库存股
    专项储备
    盈余公积                                          37,280,124.64                           37,280,124.64
    一般风险准备
    未分配利润                                      1,121,122,248.78                         974,875,307.36
    外币报表折算差额                                   -1,995,674.00                           -3,241,968.71
    归属于母公司所有者权益合计                           3,414,122,580.83                        3,266,629,329.92
    少数股东权益
    所有者权益(或股东权益)合计                         3,414,122,580.83                        3,266,629,329.92负债和所有者权益(或股东权益)总
                                                 11,923,690,354.79                           9,520,024,189.93计
    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: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 2014 年第一季度报告全文流动资产:
    货币资金                  756,243,124.09                        469,147,563.91
    交易性金融资产
    应收票据                   26,462,078.00                         15,000,000.00
    应收账款                  713,181,448.16                        894,532,136.00
    预付款项                  869,492,371.83                        317,869,674.90
    应收利息
    应收股利
    其他应收款                255,451,597.26                        258,000,090.91
    存货                      213,992,284.16                        165,800,567.22
    一年内到期的非流动资产
    其他流动资产               10,974,831.64                          2,793,924.18
    流动资产合计                 2,845,797,735.14                     2,123,143,957.12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             2,420,001,669.37                     1,920,001,654.59
    投资性房地产
    固定资产                  218,359,800.73                        221,381,031.97
    在建工程                    1,071,642.30                           822,735.04
    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                   10,680,732.64                         12,012,140.15
    开发支出                    2,299,304.62
    商誉
    长期待摊费用               39,167,153.82                         43,747,452.96
    递延所得税资产               2,787,114.44                         2,472,711.10
    其他非流动资产                976,162.37                           612,763.17
    非流动资产合计               2,695,343,580.29                     2,201,050,488.98
    资产总计                     5,541,141,315.43                     4,324,194,446.10流动负债:
                                      深圳欧菲光科技股份有限公司 2014 年第一季度报告全文
    短期借款                       1,263,410,249.01                       963,457,246.69
    交易性金融负债
    应付票据                        147,348,817.65                        199,258,376.28
    应付账款                        549,203,170.44                        485,692,677.62
    预收款项                          1,867,583.62                          1,079,178.94
    应付职工薪酬                     30,869,102.36                         43,038,715.21
    应交税费                         13,462,719.24                         11,960,713.98
    应付利息                          8,671,014.92                          3,044,270.24
    应付股利
    其他应付款                        4,206,156.18                          7,292,922.24
    一年内到期的非流动负债            2,062,000.00                          6,858,672.00
    其他流动负债                        500,000.00                           500,000.00
    流动负债合计                       2,021,600,813.42                     1,722,182,773.20非流动负债:
    长期借款                         36,125,977.00                         32,925,973.00
    应付债券                        893,594,576.34
    长期应付款
    专项应付款
    预计负债                          9,273,012.67                          8,108,950.23
    递延所得税负债
    其他非流动负债                    4,375,000.00                          4,500,000.00
    非流动负债合计                      943,368,566.01                         45,534,923.23
    负债合计                           2,964,969,379.43                     1,767,717,696.43所有者权益(或股东权益):
    实收资本(或股本)              465,080,000.00                        465,080,000.00
    资本公积                       1,792,635,866.63                     1,792,635,866.63
    减:库存股
    专项储备
    盈余公积                         37,280,124.64                         37,280,124.64
    一般风险准备
    未分配利润                      281,175,944.73                        261,480,758.40
    外币报表折算差额
    所有者权益(或股东权益)合计       2,576,171,936.00                     2,556,476,749.67
    负债和所有者权益(或股东权益)总   5,541,141,315.43                     4,324,194,446.10
                                                             深圳欧菲光科技股份有限公司 2014 年第一季度报告全文计
    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:李素雯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                                            3,032,715,996.88                        1,199,861,196.12
       其中:营业收入                                     3,032,715,996.88                        1,199,861,196.12
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                            2,891,704,981.63                        1,125,502,276.20
       其中:营业成本                                     2,607,568,532.83                         971,002,543.23
            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                                   2,916,258.26                            3,687,274.20
            销售费用                                        27,545,421.06                           17,968,239.91
            管理费用                                       183,924,767.25                           90,481,154.63
            财务费用                                        69,326,853.38                           40,875,743.00
            资产减值损失                                       423,148.85                            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
                                                               382,958.86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)                         141,393,974.11                           74,358,919.92
                                                       深圳欧菲光科技股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                 34,156,370.75                          29,266,556.59
       减:营业外支出                                    360,877.01
            其中:非流动资产处置损
                                                         360,877.01失四、利润总额(亏损总额以“-”号填
                                                     175,189,467.85                         103,625,476.51列)
       减:所得税费用                                 28,942,526.43                          18,360,236.39
    五、净利润(净亏损以“-”号填列)                   146,246,941.42                          85,265,240.12
       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                    146,246,941.42                          85,265,240.12
       少数股东损益
    六、每股收益:                              --                                      --
       (一)基本每股收益                                      0.31                                   0.19
       (二)稀释每股收益                                      0.31                                   0.19
    七、其他综合收益                                       1,246,294.71                            -141,976.14
    八、综合收益总额                                     147,493,236.13                          85,123,263.98
       归属于母公司所有者的综合收益
                                                     147,493,236.13                          85,123,263.98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:李素雯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                                        1,619,183,055.92                        794,452,660.97
       减:营业成本                                 1,509,655,644.43                        737,120,211.67
           营业税金及附加                              1,508,073.30                           3,454,729.78
           销售费用                                   11,086,208.26                           8,119,106.57
           管理费用                                   41,280,059.57                          23,988,682.16
           财务费用                                   34,343,399.16                          11,740,670.41
           资产减值损失                                   96,374.64                           1,509,933.09
       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 2014 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)                    21,213,296.56                            8,519,327.29
       加:营业外收入                                    134,417.75                              115,053.59
       减:营业外支出                                       2,141.45
           其中:非流动资产处置损失                         2,141.45三、利润总额(亏损总额以“-”号填
                                                      21,345,572.86                            8,634,380.88列)
       减:所得税费用                                   1,650,386.53                           1,295,157.13
    四、净利润(净亏损以“-”号填列)                    19,695,186.33                            7,339,223.75
    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                                      19,695,186.33                            7,339,223.75
    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:李素雯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                 2,724,262,566.00                        1,594,925,285.72
       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
                                       深圳欧菲光科技股份有限公司 2014 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                   21,029,106.52                           334,988.63
    收到其他与经营活动有关的现金     31,239,275.89                          5,727,979.07
    经营活动现金流入小计                2,776,530,948.41                     1,600,988,253.42
    购买商品、接受劳务支付的现金   2,546,141,827.47                       953,997,957.36
    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
                                     464,663,002.36                        210,912,494.73金
    支付的各项税费                   42,174,837.55                         60,757,182.78
    支付其他与经营活动有关的现金     72,235,215.97                         32,239,383.18
    经营活动现金流出小计                3,125,214,883.35                     1,257,907,018.05
    经营活动产生的现金流量净额          -348,683,934.94                        343,081,235.37二、投资活动产生的现金流量:
    收回投资收到的现金              160,000,000.00
    取得投资收益所收到的现金            382,958.86
    处置固定资产、无形资产和其他
                                          40,300.00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                 160,423,258.86
    购建固定资产、无形资产和其他
                                     223,006,186.72                        220,328,413.45长期资产支付的现金
    投资支付的现金                  160,000,000.00
    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                 383,006,186.72                        228,750,825.73
    投资活动产生的现金流量净额          -222,582,927.86                       -228,750,825.73
                                                           深圳欧菲光科技股份有限公司 2014 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                               2,586,942,929.71                         935,865,468.89
       发行债券收到的现金                                892,350,000.00
       收到其他与筹资活动有关的现金                      154,890,415.21
    筹资活动现金流入小计                                    3,634,183,344.92                        2,390,846,068.89
       偿还债务支付的现金                               1,640,020,379.76                         954,471,853.13
       分配股利、利润或偿付利息支付
                                                          45,265,570.51                           34,833,310.49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                       68,806,796.67                          218,203,277.40
    筹资活动现金流出小计                                    1,754,092,746.94                        1,207,508,441.02
    筹资活动产生的现金流量净额                              1,880,090,597.98                        1,183,337,627.87四、汇率变动对现金及现金等价物的
                                                           2,750,917.47                            1,136,160.36影响
    五、现金及现金等价物净增加额                            1,311,574,652.65                        1,298,804,197.87
       加:期初现金及现金等价物余额                     1,245,715,636.57                         664,258,812.61
    六、期末现金及现金等价物余额                            2,557,290,289.22                        1,963,063,010.48
    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:李素雯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                     2,013,870,533.92                        1,111,016,703.37
       收到的税费返还                                      5,154,152.32                               31,145.65
       收到其他与经营活动有关的现金                        1,513,475.50                            3,398,764.61
    经营活动现金流入小计                                    2,020,538,161.74                        1,114,446,613.63
       购买商品、接受劳务支付的现金                     2,251,753,662.67                        1,159,478,939.57
       支付给职工以及为职工支付的现
                                                         106,630,835.71                           52,594,349.57金
                                         深圳欧菲光科技股份有限公司 2014 年第一季度报告全文
       支付的各项税费                   11,600,756.75                         28,586,961.45
       支付其他与经营活动有关的现金     17,541,343.19                         10,835,231.85
    经营活动现金流出小计                  2,387,526,598.32                     1,251,495,482.44
    经营活动产生的现金流量净额            -366,988,436.58                       -137,048,868.81二、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
                                            40,000.00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                        40,000.00
       购建固定资产、无形资产和其他
                                        11,150,603.10                          3,272,207.62长期资产支付的现金
       投资支付的现金                  500,000,014.78                        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                   511,150,617.88                        999,015,221.41
    投资活动产生的现金流量净额             -511,110,617.88                      -999,015,221.41三、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             1,023,078,237.76                       208,240,379.66
       发行债券收到的现金              892,350,000.00
       收到其他与筹资活动有关的现金    119,123,641.90
    筹资活动现金流入小计                  2,034,551,879.66                     1,663,220,979.66
       偿还债务支付的现金              727,893,477.70                        208,131,692.11
       分配股利、利润或偿付利息支付
                                        21,328,694.49                          8,137,747.45的现金
       支付其他与筹资活动有关的现金      1,122,161.60                         83,435,553.42
    筹资活动现金流出小计                   750,344,333.79                        299,704,992.98
    筹资活动产生的现金流量净额            1,284,207,545.87                     1,363,515,986.68四、汇率变动对现金及现金等价物的
                                           110,710.67                            -22,590.00影响
    五、现金及现金等价物净增加额           406,219,202.08                        227,429,306.46
                                                 深圳欧菲光科技股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额              253,858,269.42                           133,641,360.16
    六、期末现金及现金等价物余额                   660,077,471.50                           361,070,666.62
    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:李素雯二、审计报告第一季度报告是否经过审计□ 是 √ 否公司第一季度报告未经审计。
                                                                  深圳欧菲光科技股份有限公司
                                                                  法定代表人:蔡荣军
                                                                   2014 年 4 月 18 日