欧菲科技(002456)公告正文

欧菲光:2014年第三季度报告全文

公告日期:2014-10-27

                深圳欧菲光科技股份有限公司 2014 年第三季度报告全文深圳欧菲光科技股份有限公司
    2014 年第三季度报告
       2014 年 10 月
                                                   深圳欧菲光科技股份有限公司 2014 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、总经理宣利、主管会计工作负责人李素雯及会计机构负责人(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                         上年度末                 本报告期末比上年度末增减
    总资产(元)                             16,498,620,681.18                   9,520,024,189.93                           73.30%归属于上市公司股东的净资产
                                             5,664,817,914.53                3,266,629,329.92                           73.41%(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)                   5,674,520,502.50                      129.37%       13,984,735,761.40                 142.06%归属于上市公司股东的净利润
                                   208,976,088.14                       33.92%          524,130,140.60                  39.07%(元)归属于上市公司股东的扣除非经
                                   187,363,145.36                       24.43%          453,349,634.12                  32.89%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -771,606,309.87 去年同期 20,380,832.55(元)
    基本每股收益(元/股)                            0.22                   29.41%                      0.56                36.59%
    稀释每股收益(元/股)                            0.22                   29.41%                      0.56                36.59%
    加权平均净资产收益率                          14.18%     增加 0.46 个百分点                      14.18%      增加 0.46 个百分点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)                           -2,132,239.82
                                                                                                 主要是南昌欧菲光分次收到技
                                                                                                 术补助 1,750 万元、运营补贴
                                                                                                 875 万元、产业发展基金 1,783
    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                                           万元等政府补助总计 4,400 万
                                                                                 87,158,731.71
    一标准定额或定量享受的政府补助除外)                                                             元;南昌光显分次收到期初运营
                                                                                                 补贴 1,343 万元、产业发展基金
                                                                                                 2,087 万元等政府补助总计
                                                                                                 3,400 万元。
                                                                                                 南昌光电收到供应商免费赠送
    除上述各项之外的其他营业外收入和支出                                               972,455.16
                                                                                                 的两条键合机。
                                                              深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
    其他符合非经常性损益定义的损益项目                                      1,389,424.35 公司保本投资理财收益。
    减:所得税影响额                                                       16,607,864.92
    合计                                                                   70,780,506.48              --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 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                            单位:股
    报告期末普通股股东总数                                                                                       65,995
                                          前 10 名普通股股东持股情况
                                                                  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        20.32%    209,454,336        209,454,336 质押                60,000,000控股有限公司裕高(中国)有限
                    境外法人              13.97%    144,000,000公司乌鲁木齐恒泰安
    股权投资合伙企      其他                   4.07%     41,902,080业(有限合伙)全国社保基金五
                    境内非国有法人         2.72%     28,000,000零二组合深圳市创新资本
                    境内非国有法人         2.41%     24,885,372          1,245,200投资有限公司全国社保基金一
                    境内非国有法人         1.94%     20,000,318          5,000,000零八组合BILL &MELINDA
    GATES               境外法人               1.65%     17,000,057FOUNDATIONTRUST全国社保基金五
                    境内非国有法人         1.46%     15,000,000         15,000,000零一组合
                                                               深圳欧菲光科技股份有限公司 2014 年第三季度报告全文申万菱信基金-民生银行-申万
    菱信创盈定向增      境内非国有法人            1.46%      15,000,000     15,000,000发 4 号资产管理计划银河基金-华夏银行-银河基金
                    境内非国有法人            0.98%      10,100,000         9,600,000银河投资定增 7 号资产管理计划广东中科招商创业投资管理有限
    责任公司-广电      境内非国有法人            0.97%      10,000,000     10,000,000一号证券投资基金
                                        前 10 名无限售条件普通股股东持股情况
                                                                                                股份种类
              股东名称                       持有无限售条件普通股股份数量
                                                                                        股份种类           数量
    裕高(中国)有限公司                                                   144,000,000 人民币普通股            144,000,000乌鲁木齐恒泰安股权投资合伙企业
                                                                        41,902,080 人民币普通股             41,902,080(有限合伙)
    全国社保基金五零二组合                                                  28,000,000 人民币普通股             28,000,000BILL & MELINDA GATES
                                                                        17,000,057 人民币普通股             17,000,057FOUNDATION TRUST
    全国社保基金一零八组合                                                  15,000,318 人民币普通股             15,000,318
    深圳市创新资本投资有限公司                                              12,433,372 人民币普通股             12,433,372中国建设银行-华安宏利股票型证券
                                                                            9,520,000 人民币普通股           9,520,000投资基金国泰君安证券股份有限公司客户信
                                                                            8,745,217 人民币普通股           8,745,217用交易担保账户
    全国社保基金一零九组合                                                      8,000,000 人民币普通股           8,000,000中国 民生银行股份有限公司-银华
                                                                            7,255,461 人民币普通股           7,255,461深证 100 指数分级证券投资基金上述股东关联关系或一致行动的说
                                     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。明前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。
                                                 深圳欧菲光科技股份有限公司 2014 年第三季度报告全文2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                         深圳欧菲光科技股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用(一)资产负债表1. 货币资金,本期末比期初增加160.85%,系公司经营规模扩大,8月份定增结余所致;2. 应收账款,本期末比期初增加77.88%,系公司产销规模扩大,应收账款在正常账期内增加;3. 预付款项,本期末比期初增加127.71%,系预付中央金库关税、增值税金额增加;4. 存货,本期末比期初增加67.09%,系公司产销规模扩大,正常原料备货、成品库存增加;5. 开发支出,本期末比期初增加2153.29%,系公司新增摄像头模组及生物识别等技术开发阶段投入增加;6. 其他流动资产,本期末比期初增加350.68%,主要系国庆短期保本理财产品增加;7. 其他非流动资产,本期末比期初增加74.39%,系预付工程、设备款项增加;8. 短期借款,本期末比期初增加75.68%,系公司公司产销规模持续扩大,短期融资增加;9. 应付账款,本期末比期初增加52.10%,系应付材料款、工程设备款增加;10. 应付利息,本期末比期初增加546.13%,主要系计提9亿元债券利息所致;11. 长期借款,本期末比期初增加65.11%,主要系公司新增生产项目,长期债权融资增加;12. 预计负债,本期末比期初增加81.48%,主要系产品质量保证金增加。(二)利润表1. 营业收入,本期比上期增加142.06%,主要系触摸屏及摄像头模组产销规模较上年同期大幅增加,特别是触控显示全贴
    合产品大幅增加;2. 营业成本,本期比上期增加156.95%,系产销规模扩大,成本随销售收入的增长而增长;3. 销售费用,本期比上期增加36.01%,系产销规模扩大,对应市场开拓、运输费、员工薪酬支出增加;4. 管理费用,本期比上期增加107.08%,系产销规模扩大,对应研发投入、员工薪酬支出增加;5. 财务费用,本期比上期增加103.58%,系贷款规模扩大,及新增9亿债券,对应利息增加;6. 营业外收入,本期比上期增加108.59%,系政府补助增加。(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155.38%,系收入增加;2. 收到的税费返还,本期比上期增加4155.71%,系产销规模扩大,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213.56%,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85.27%,系产销规模扩大,人员增加,对应薪酬、福利支出增加;5. 吸收投资收到的现金,本期比上期增加34.85%,系8月定增19.61亿,比去年定增金额增加;6. 取得借款收到的现金,本期比上期增加105.10%,系短期贸易融资增加;7. 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;8. 偿还债务支付的现金,本期比上期增加164.06%,系贷款基数大,对应到期还款及提前还款额增加。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
                                                                 深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
    1、2013年1月,宸鸿科技(厦门)有限公司(以下简称“宸鸿科技”)向厦门市中级人民法院起诉本公司 , 主 张 本 公 司 制 造 与 销 售 的 、 用 于 华 为 C8812E 型 手 机 上 的 触 摸 屏 产 品 侵 犯 了 宸 鸿 科 技 拥 有 的ZL200720142844.5号实用新型专利的专利权,并要求本公司承担相应的侵权责任,诉讼金额为人民币6,060万元。截止本财务报表批准日,此案尚在审理过程中。
    2、本公司及子公司于2014 年 4 月 18 日(太平洋时间为 2014 年 4 月 17 日)与 TesseraTechnologies,Inc.(纳斯达克代码“TSRA”,以下简称“Tessera”)及DigitalOptics Corporation 公司(以下简称“DOC”,DOC 为 Tessera 的全资子公司)正式签署了《收购协议》(详见公司于2014年4月22日发布的《关于签署境外收购协议的公告》)。现将该境外收购事项进展情况公告如下:
    截至2014年10月17日,该境外收购事项的交割条件尚未完全成熟,公司仍在同DOC公司就相关事项积极磋商,力争尽快顺利完成交割。
    3、公司于2014年8月8日非公开发行新增股份10,045.20万股,发行价格19.92元/股,该等股份将于2014年9月4日在深圳证券交易所上市。 本次发行中,投资者认购的股票限售期为十二个月,从上市首日起算,预计可上市流通时间为2015年9月4日。
      欧菲光公司共计募集货币资金人民币2,001,003,840.04 元,扣除与发行有关的费用人民币41,108,452.07元,欧菲光公司实际募集资金净额为人民币1,959,895,387.97元。
    4、报告期内,欧菲光(收购方)拟通过受让自然人李建华、卢可(转让方)持有的深圳德方投资咨询有限公司100%的股权的方式,间接收购深圳市融创天下科技有限公司100%的股权,并签署《意向性协议》。公司本次收购德方投资100%股权并承担德方投资为取得融创天下100%股权发生的全部债务,但公司投入资金总额不超过人民币8亿元。 本次收购相关的审计、评估及盈利预测审核工作尚在进行中。
    5、深圳欧菲光科技股份有限公司分别于2014年8月19日和9月5日召开第二届董事会第四十三次会议和2014 年第五次临时股东大会,审议通过了《深圳欧菲光科技股份有限公司员工持股计划(草案)及摘要》和《深圳欧菲光科技股份有限公司第一期员工持股计划(草案)及摘要》的议案。欧菲光第一期员工持股计划筹集资金总额为500万元,资金来源为持有人自筹; 第一期员工持股计划设立后委托财通基金管理有限公司管理,并全额认购财通基金管理有限公司设立的财通基金-欧菲投资1号资产管理计划(以下简称欧菲1号)的一般级份额,欧菲1号主要投资范围为购买和持有欧菲光股票。
      欧菲1号计划份额上限为1.5亿份,按照20:9:1的比例设立优先级份额、中间级份额和一般级份额,公司控股股东深圳市欧菲控股投资有限公司为欧菲1号优先级份额的权益提供担保,公司股东乌鲁木齐恒泰安股权投资合伙企业(有限合伙)全额认购欧菲1号中间级份额。
    截至2014年9月27日,该持股计划已通过证券交易所证券交易系统购买本公司股票 3,356,610股,买入均价23.85元,总金额为80,056,976.17元。
                                                                 深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
              重要事项概述                            披露日期                         临时报告披露网站查询索引
    于 TPK 专利诉讼案件                    2013 年 01 月 11 日                       http://www.cninfo.com.cn/
    境外收购进展                           2014 年 10 月 20 日                       http://www.cninfo.com.cn/
    非公开发行情况报告                     2014 年 08 月 29 日                       http://www.cninfo.com.cn/
    收购融创天下科技有限公司               2014 年 07 月 21 日                       http://www.cninfo.com.cn/
    欧菲光第一期员工持股计划               2014 年 08 月 21 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√ 适用 □ 不适用
       承诺事由          承诺方                  承诺内容                   承诺时间         承诺期限         履行情况
                                     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
                                                                                          2010 年 8 月 3    截至公告之日,
                    深圳市欧菲投资控 委托他人管理其持有的本公司股 2010 年 08 月 03
                                                                                          日-2015 年 8 月 承诺人严格履
                    股有限公司       份,也不由本公司回购该部分股 日
                                                                                          3日               行了上述承诺
                                     份。2、承诺延长锁定期一年。3、
                                     承诺再延长一年锁定期
                                     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                                                截至公告
                                                                                          2010 年 8 月 3
                                     委托他人管理其持有的本公司股 2010 年 08 月 03                          之日,承诺人严
                    蔡荣军                                                                日-2015 年 8 月
                                     份,也不由本公司回购该部分股 日                                        格履行了上述
                                                                                          3日
                                     份。2、承诺延长锁定期一年。3、                                         承诺
                                     承诺再延长一年锁定期
    股改承诺                             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,
                                                                                                            截至公告之日,
                                     其任职期间每年转让的股份不超 2010 年 08 月 03              长期有效
                    蔡荣军、蔡高校                                                                          承诺人严格履
                                     过其持有本公司股份总数的百分 日
                                                                                                            行了上述承诺。
                                     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,
                                                                       2010 年 08 月 03
                    蔡荣军           业务和经营活动,也不会以任何                         长期有效          承诺人严格履
                                                                       日
                                     方式为深圳欧菲光科技股份有限                                           行了上述承诺。
                                     公司的竞争企业提供资金、业务
                                     及技术等方面的帮助。收购报告书或权益变动报告书中所作承诺
                                                            深圳欧菲光科技股份有限公司 2014 年第三季度报告全文资产重组时所作承诺首次公开发行或再融资时所作承诺其他对公司中小股东所作承诺承诺是否及时履行 是四、对 2014 年度经营业绩的预计2014 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2014 年度归属于上市公司股东的净利润变动幅
                                                                   20.00%    至                        40.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                    68,000   至                         80,000间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                             57,134
                                            1.摄像头模组产销持续增长,毛利率提高。2.触控显示全贴合产品及触摸屏业绩变动的原因说明
                                            业务稳定增长。3.公司运营能力进一步增强,规模效益体现。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。
                                                         深圳欧菲光科技股份有限公司 2014 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                                          4,331,217,159.57                        1,660,454,260.42
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                            88,001,591.34                           59,229,412.48
    应收账款                                          3,400,397,069.30                        1,911,579,802.89
    预付款项                                           168,532,727.13                           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                                          64,676,778.60                           37,088,657.75
    买入返售金融资产
    存货                                              3,041,200,374.98                        1,820,067,814.73
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                      1,088,959,552.25                         241,626,927.94
    流动资产合计                                      12,182,985,253.17                           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
                                       深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                        3,186,468,050.31                     2,735,403,051.33
    在建工程                         532,701,379.12                        457,298,056.72
    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                         226,268,136.54                        235,359,037.60
    开发支出                          58,718,254.30                          2,605,894.04
    商誉
    长期待摊费用                     148,331,525.36                        186,570,619.21
    递延所得税资产                    15,174,524.54                         13,875,293.35
    其他非流动资产                   147,973,557.84                         84,854,516.51
    非流动资产合计                      4,315,635,428.01                     3,715,966,468.76
    资产总计                           16,498,620,681.18                     9,520,024,189.93流动负债:
    短期借款                        3,785,893,968.86                     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
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         725,911,851.88                        525,206,550.11
    应付账款                        3,631,789,326.64                     2,387,686,516.13
    预收款项                          25,722,888.30                          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                     157,807,615.59                        173,361,732.67
    应交税费                         114,749,109.08                         61,277,535.41
    应付利息                          53,290,802.18                          8,247,638.68
    应付股利
    其他应付款                         37,576,114.41                        30,181,121.49
                                                          深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债                             333,614,652.00                        256,598,672.00
    其他流动负债                                           500,000.00                           500,000.00
    流动负债合计                                           8,866,856,328.94                     5,606,171,390.89非流动负债:
    长期借款                                          1,042,061,500.87                       631,131,438.64
    应付债券                                           894,382,379.89
    长期应付款
    专项应付款
    预计负债                                            21,037,703.08                         11,592,030.48
    递延所得税负债
    其他非流动负债                                        9,464,853.87                         4,500,000.00
    非流动负债合计                                         1,966,946,437.71                       647,223,469.12
    负债合计                                              10,833,802,766.65                     6,253,394,860.01所有者权益(或股东权益):
    实收资本(或股本)                                1,030,612,000.00                       465,080,000.00
    资本公积                                          3,187,111,896.18                     1,792,635,866.63
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                            37,280,124.64                         37,280,124.64
    一般风险准备
    未分配利润                                        1,412,965,648.44                       974,875,307.36
    外币报表折算差额                                     -3,151,754.73                        -3,241,968.71
    归属于母公司所有者权益合计                             5,664,817,914.53                     3,266,629,329.92
    少数股东权益
    所有者权益(或股东权益)合计                           5,664,817,914.53                     3,266,629,329.92负债和所有者权益(或股东权益)总
                                                      16,498,620,681.18                     9,520,024,189.93计
    法定代表人:蔡荣军          总经理:宣利   主管会计工作负责人:李素雯        会计机构负责人:李素雯
                                                     深圳欧菲光科技股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位:深圳欧菲光科技股份有限公司
                                                                                                  单位:元
                 项目                  期末余额                                期初余额流动资产:
    货币资金                                      1,166,795,877.48                         469,147,563.91
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                        30,000,000.00                           15,000,000.00
    应收账款                                       987,678,429.44                          894,532,136.00
    预付款项                                       252,915,468.36                          317,869,674.90
    应收利息
    应收股利
    其他应收款                                      19,438,694.32                          258,000,090.91
    存货                                           285,282,092.96                          165,800,567.22
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                   690,000,000.00                            2,793,924.18
    流动资产合计                                      3,432,110,562.56                        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                                  3,741,371,669.37                        1,920,001,654.59
    投资性房地产
    固定资产                                       217,477,029.33                          221,381,031.97
    在建工程                                         1,560,665.05                              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                                        19,807,755.35                           12,012,140.15
    开发支出                                        15,977,505.74
    商誉
                                      深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
    长期待摊费用                     30,980,357.94                         43,747,452.96
    递延所得税资产                    3,344,085.56                          2,472,711.10
    其他非流动资产                    1,684,585.06                           612,763.17
    非流动资产合计                     4,032,203,653.40                     2,201,050,488.98
    资产总计                           7,464,314,215.96                     4,324,194,446.10流动负债:
    短期借款                       1,305,697,748.39                       963,457,246.69
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                        243,445,317.35                        199,258,376.28
    应付账款                        376,945,629.01                        485,692,677.62
    预收款项                            469,542.69                          1,079,178.94
    应付职工薪酬                     27,999,772.28                         43,038,715.21
    应交税费                         12,667,540.37                         11,960,713.98
    应付利息                         45,840,617.68                          3,044,270.24
    应付股利
    其他应付款                        9,515,039.65                          7,292,922.24
    划分为持有待售的负债
    一年内到期的非流动负债           11,904,652.00                          6,858,672.00
    其他流动负债                        500,000.00                           500,000.00
    流动负债合计                       2,034,985,859.42                     1,722,182,773.20非流动负债:
    长期借款                         31,835,489.00                         32,925,973.00
    应付债券                        894,382,379.89
    长期应付款
    专项应付款
    预计负债                         11,042,828.96                          8,108,950.23
    递延所得税负债
    其他非流动负债                    4,125,000.00                          4,500,000.00
    非流动负债合计                      941,385,697.85                         45,534,923.23
    负债合计                           2,976,371,557.27                     1,767,717,696.43所有者权益(或股东权益):
    实收资本(或股本)             1,030,612,000.00                       465,080,000.00
    资本公积                       3,187,111,896.18                     1,792,635,866.63
                                                          深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                            37,280,124.64                           37,280,124.64
    一般风险准备
    未分配利润                                         232,938,637.87                          261,480,758.40
    外币报表折算差额
    所有者权益(或股东权益)合计                           4,487,942,658.69                        2,556,476,749.67负债和所有者权益(或股东权益)总
                                                       7,464,314,215.96                        4,324,194,446.10计
    法定代表人:蔡荣军       总经理:宣利   主管会计工作负责人:李素雯              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                                         5,674,520,502.50                        2,474,007,553.49
    其中:营业收入                                    5,674,520,502.50                        2,474,007,553.49
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                         5,446,964,766.93                        2,294,260,454.98
    其中:营业成本                                    5,012,350,565.23                        2,082,005,411.23
          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                                  5,280,107.39                            3,540,241.43
          销售费用                                       25,893,062.36                           34,170,151.47
          管理费用                                      300,445,706.54                          119,174,548.65
          财务费用                                       97,314,393.41                           53,158,109.87
                                                          深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
             资产减值损失                                 5,680,932.00                          2,211,992.33
       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)                      227,555,735.57                        179,747,098.51
       加   :营业外收入                                 25,448,807.47                          6,264,672.90
       减   :营业外支出                                     16,341.83                           707,004.83
             其中:非流动资产处置损
                                                             12,252.41                           707,004.83失四、利润总额(亏损总额以“-”号填
                                                        252,988,201.21                        185,304,766.58列)
       减:所得税费用                                    44,012,113.07                         29,258,635.23
    五、净利润(净亏损以“-”号填列)                      208,976,088.14                        156,046,131.35
       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                       208,976,088.14                        156,046,131.35
       少数股东损益
    六、每股收益:                                    --                                   --
       (一)基本每股收益                                         0.22                                  0.17
       (二)稀释每股收益                                         0.22                                  0.17
    七、其他综合收益                                          -1,306,171.77                         3,242,238.56其中:以后会计期间不能重分类进损
                                                          -1,306,171.77                         3,242,238.56益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                        207,669,916.37                        159,288,369.91
       归属于母公司所有者的综合收益
                                                        207,669,916.37                        159,288,369.91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:宣利   主管会计工作负责人:李素雯            会计机构负责人:李素雯
                                                      深圳欧菲光科技股份有限公司 2014 年第三季度报告全文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                                       2,438,820,499.42                        1,081,873,183.26
       减:营业成本                                2,293,164,012.56                         982,797,086.71
           营业税金及附加                             1,197,291.85                            2,438,008.05
           销售费用                                  10,503,780.11                           10,389,616.88
           管理费用                                  56,782,333.32                           24,515,830.63
           财务费用                                  45,766,689.30                           22,458,272.13
           资产减值损失                               1,926,521.30                              872,120.20
       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)                   29,479,870.98                           38,402,248.66
       加:营业外收入                                   825,000.00                            5,529,870.00
       减:营业外支出                                    12,878.07                              169,699.32
           其中:非流动资产处置损失                      11,448.50                              169,699.32三、利润总额(亏损总额以“-”号填
                                                     30,291,992.91                           43,762,419.34列)
       减:所得税费用                                 2,924,822.08                            5,934,316.27
    四、净利润(净亏损以“-”号填列)                   27,367,170.83                           37,828,103.07
    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                                               0.00                                    0.00其中:以后会计期间不能重分类进损
                                                               0.00                                    0.00益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                     27,367,170.83                           37,828,103.07
                                                            深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
    法定代表人:蔡荣军          总经理:宣利   主管会计工作负责人:李素雯           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                                         13,984,735,761.40                         5,777,292,803.80
       其中:营业收入                                  13,984,735,761.40                         5,777,292,803.80
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                         13,452,051,251.71                         5,370,001,271.59
       其中:营业成本                                  12,322,705,443.28                         4,795,697,356.53
             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                                 12,383,414.02                          12,701,285.02
             销售费用                                       99,186,398.03                          72,926,549.39
             管理费用                                      710,449,759.86                         343,086,574.52
             财务费用                                      272,403,434.08                         133,803,670.81
             资产减值损失                                   34,922,802.44                          11,785,835.32
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                             1,389,424.35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)                         534,073,934.04                         407,291,532.21
       加   :营业外收入                                    88,195,141.08                          42,281,423.04
                                                              深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                      2,196,194.03                              734,266.47
             其中:非流动资产处置损
                                                              2,192,104.61                              734,266.47失四、利润总额(亏损总额以“-”号填
                                                            620,072,881.09                          448,838,688.78列)
       减:所得税费用                                        95,942,740.49                           71,962,259.62
    五、净利润(净亏损以“-”号填列)                          524,130,140.60                          376,876,429.16
       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                           524,130,140.60                          376,876,429.16
       少数股东损益
    六、每股收益:                                     --                                      --
       (一)基本每股收益                                              0.56                                    0.41
       (二)稀释每股收益                                              0.56                                    0.41
    七、其他综合收益                                                 90,213.98                            2,259,817.88其中:以后会计期间不能重分类进损
                                                                 90,213.98                            2,259,817.88益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            524,220,354.58                          379,136,247.04
       归属于母公司所有者的综合收益
                                                            524,220,354.58                          379,136,247.04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:宣利   主管会计工作负责人:李素雯           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                                               6,801,477,800.60                        3,047,861,764.69
       减:营业成本                                        6,418,374,196.17                        2,808,898,764.19
            营业税金及附加                                    4,844,202.86                            7,937,031.46
            销售费用                                         34,284,631.94                           30,345,885.59
            管理费用                                        142,208,495.17                           79,631,700.29
                                                           深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
           财务费用                                       134,775,537.87                          50,688,011.21
           资产减值损失                                     4,669,941.55                           4,049,830.14
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                         62,320,795.04                          66,310,541.81
       加:营业外收入                                       1,084,417.75                           5,647,217.14
       减:营业外支出                                          21,495.79                             178,318.96
           其中:非流动资产处置损失                            20,066.22                             178,318.96三、利润总额(亏损总额以“-”号填
                                                           63,383,717.00                          71,779,439.99列)
       减:所得税费用                                       5,886,038.01                           9,748,503.28
    四、净利润(净亏损以“-”号填列)                         57,497,678.99                          62,030,936.71
    五、每股收益:                                    --                                    --
       (一)基本每股收益                                             0                                       0
       (二)稀释每股收益                                             0                                       0六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                           57,497,678.99                          62,030,936.71
    法定代表人:蔡荣军           总经理:宣利   主管会计工作负责人:李素雯         会计机构负责人:李素雯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                    13,641,252,418.92                        5,341,558,885.61
       客户存款和同业存放款项净增加
                                        深圳欧菲光科技股份有限公司 2014 年第三季度报告全文额
    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                   146,847,217.01                          3,450,595.86
    收到其他与经营活动有关的现金     156,611,529.24                         39,539,132.50
    经营活动现金流入小计                13,944,711,165.17                     5,384,548,613.97
    购买商品、接受劳务支付的现金   12,627,717,588.72                     4,027,242,208.91
    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
                                     1,655,856,361.63                       893,741,637.96金
    支付的各项税费                   187,101,450.03                        233,303,801.37
    支付其他与经营活动有关的现金     245,642,074.66                        209,880,133.18
    经营活动现金流出小计                14,716,317,475.04                     5,364,167,781.42
    经营活动产生的现金流量净额            -771,606,309.87                        20,380,832.55二、投资活动产生的现金流量:
    收回投资收到的现金               300,000,000.00
    取得投资收益所收到的现金            1,389,424.35                            34,308.22
    处置固定资产、无形资产和其他
                                           88,200.00                             17,481.52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
                                                           深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                     301,477,624.35                             51,789.74
       购建固定资产、无形资产和其他
                                                         653,070,239.37                      1,330,643,496.66长期资产支付的现金
       投资支付的现金                                   1,080,000,000.00                       185,106,000.00
       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                                    1,733,070,239.37                     1,524,171,908.94
    投资活动产生的现金流量净额                             -1,431,592,615.02                    -1,524,120,119.20三、筹资活动产生的现金流量:
       吸收投资收到的现金                               1,961,985,840.00                     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                               9,248,938,278.12                     4,509,513,788.60
       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                      294,716,315.46
    筹资活动现金流入小计                                   12,397,990,433.58                     5,964,494,388.60
       偿还债务支付的现金                               6,982,501,467.52                     2,644,286,902.23
       分配股利、利润或偿付利息支付
                                                         245,089,338.36                        175,892,957.74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
    筹资活动现金流出小计                                    7,227,590,805.88                     3,306,663,105.80
    筹资活动产生的现金流量净额                              5,170,399,627.70                     2,657,831,282.80四、汇率变动对现金及现金等价物的
                                                           -4,431,912.47                         4,396,945.89影响
    五、现金及现金等价物净增加额                            2,962,768,790.34                     1,158,488,942.04
       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                            4,208,484,426.91                     1,822,747,754.65
    法定代表人:蔡荣军          总经理:宣利   主管会计工作负责人:李素雯        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
                                                  深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
                                                                                               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              6,428,382,044.28                        3,320,674,822.89
    收到的税费返还                               5,154,152.32                              220,425.08
    收到其他与经营活动有关的现金                 7,266,998.65                          224,976,078.63
    经营活动现金流入小计                           6,440,803,195.25                        3,545,871,326.60
    购买商品、接受劳务支付的现金              5,765,416,925.86                        3,243,038,498.14
    支付给职工以及为职工支付的现
                                                318,592,898.53                          172,499,143.02金
    支付的各项税费                              57,037,033.16                          112,303,221.94
    支付其他与经营活动有关的现金                92,604,872.58                          199,583,880.61
    经营活动现金流出小计                           6,233,651,730.13                        3,727,424,743.71
    经营活动产生的现金流量净额                      207,151,465.12                          -181,553,417.11二、投资活动产生的现金流量:
    收回投资收到的现金                                                                  75,000,000.00
    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
                                                  1,473,133.81                            2,925,645.62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                              1,473,133.81                           77,959,953.84
    购建固定资产、无形资产和其他
                                                 34,649,948.00                           47,504,541.34长期资产支付的现金
    投资支付的现金                            2,511,370,014.78                        1,170,743,013.79
    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                           2,546,019,962.78                        1,218,247,555.13
    投资活动产生的现金流量净额                 -2,544,546,828.97                       -1,140,287,601.29三、筹资活动产生的现金流量:
    吸收投资收到的现金                        1,961,985,840.00                        1,454,980,600.00
    取得借款收到的现金                        2,420,303,648.69                        1,496,525,802.74
    发行债券收到的现金                         892,350,000.00
                                                          深圳欧菲光科技股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                     215,887,643.91
    筹资活动现金流入小计                                   5,490,527,132.60                     2,951,506,402.74
       偿还债务支付的现金                              2,076,364,960.43                     1,146,094,252.94
       分配股利、利润或偿付利息支付
                                                        162,708,030.89                         94,891,612.10的现金
       支付其他与筹资活动有关的现金                       1,222,690.31                         80,402,087.70
    筹资活动现金流出小计                                   2,240,295,681.63                     1,321,387,952.74
    筹资活动产生的现金流量净额                             3,250,231,450.97                     1,630,118,450.00四、汇率变动对现金及现金等价物的
                                                            101,413.87                           183,913.63影响
    五、现金及现金等价物净增加额                            912,937,500.99                        308,461,345.23
       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                           1,166,795,770.41                       442,102,705.39
    法定代表人:蔡荣军          总经理:宣利   主管会计工作负责人:李素雯         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。
                                                             深圳欧菲光科技股份有限公司
                                                               法定代表人:蔡荣军