欧菲科技(002456)公告正文

欧菲光:2015年第一季度报告全文

公告日期:2015-04-21

                深圳欧菲光科技股份有限公司 2015 年第一季度报告全文深圳欧菲光科技股份有限公司
    2015 年第一季度报告
               2015 年 04 月
                                                       深圳欧菲光科技股份有限公司 2015 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。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因              被委托人姓名
    蔡高校                  董事                    出差                        郭剑
    公司负责人蔡荣军、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 2015 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                  上年同期              本报告期比上年同期增减
    营业收入(元)                                3,928,803,620.81         3,032,715,996.88                       29.55%
    归属于上市公司股东的净利润(元)                 80,153,209.10           146,246,941.42                       -45.19%归属于上市公司股东的扣除非经常性损
                                                 67,217,749.15           118,528,135.58                       -43.29%益的净利润(元)
    经营活动产生的现金流量净额(元)                -84,753,832.70          -348,683,934.94                       -75.69%
    基本每股收益(元/股)                                     0.08                       0.16                     -50.00%
    稀释每股收益(元/股)                                     0.08                       0.16                     -50.00%
    加权平均净资产收益率                                     1.37%                    4.38%                        -3.01%
                                                                                            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)                                 13,761,782,028.37        14,155,734,900.28                        -2.78%
    归属于上市公司股东的净资产(元)              5,901,241,966.37         5,819,669,794.17                        1.40%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)                 -140,422.02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
                                                                     12,368,074.43一标准定额或定量享受的政府补助除外)
    委托他人投资或管理资产的损益                                          2,051,712.35
    除上述各项之外的其他营业外收入和支出                                    114,869.56
    减:所得税影响额                                                      1,458,774.37
    合计                                                                 12,935,459.95                  --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。
                                                             深圳欧菲光科技股份有限公司 2015 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                                                                                             64,528
                                          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                       84,000,000控股有限公司裕高(中国)有
                  境外法人              12.08%     124,460,784                     质押                     19,500,000限公司乌鲁木齐恒泰安
    股权投资合伙企 境内非国有法人            3.30%      33,992,880业(有限合伙)全国社保基金五
                  其他                   2.52%      26,000,000零二组合全国社保基金一
                  其他                   1.71%      17,500,349         5,000,000零八组合深圳市创新资本
                  其他                   1.56%      16,033,272        12,452,000投资有限公司全国社保基金五
                  其他                   1.46%      15,000,000        15,000,000零一组合申万菱信基金-民生银行-申万
    菱信创盈定向增 其他                      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
                  境外法人               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 其他                      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
            股东名称                   持有无限售条件普通股股份数量                              股份种类
                                                           深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
                                                                                股份种类          数量
    裕高(中国)有限公司                                              124,460,784 人民币普通股       124,460,784乌鲁木齐恒泰安股权投资合伙企
                                                                   33,992,880 人民币普通股        33,992,880业(有限合伙)
    全国社保基金五零二组合                                             26,000,000 人民币普通股        26,000,000
    全国社保基金一零八组合                                             12,500,349 人民币普通股        12,500,349
    深圳市创新资本投资有限公司                                          3,581,272 人民币普通股         3,581,272银河基金-华夏银行-银河基金
                                                                     500,000 人民币普通股            500,000银河投资定增 7 号资产管理计划摩根士丹利投资管理公司-摩根
                                                                    6,203,458 人民币普通股         6,203,458士丹利中国 A 股基金太平人寿保险有限公司-传统-
                                                                    5,421,743 人民币普通股         5,421,743普通保险产品-022L-CT001 深太平人寿保险有限公司-分红-
                                                                    5,399,784 人民币普通股         5,399,784团险分红
    挪威中央银行-自有资金                                              5,091,685 人民币普通股         5,091,685
                                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。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 2015 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、财务指标发生变动的情况及原因√ 适用 □ 不适用
       项目         期末余额(或本期     期初余额(或上期 变动比例     原因
                    金额)                   金额)
    其他流动资产         233,165,048.67     581,258,954.02    -59.89%    主要原因系本期收回短期理财产品3.5亿所致;
    在建工程             363,064,929.59     245,358,807.89    47.97%     主要系生产规模扩大,工程及设备投资增加所致;
    应付利息                                                             主要系按月计提9亿元债券利息,本期支付到期利息
                       12,085,161.13     66,375,059.09     -81.79%
                                                                      所致;
    递延所得税负债        13,332,273.23      7,836,503.62     70.13%     主要系固定资产折旧原则,会计政策与税法差异
    营业收入                                                             主要系摄像头模组产品产能释放,以及触控显示全贴
                                        3,032,715,996.88   29.55%
                     3,928,803,620.81                                 合产品销售增加所致;
    营业成本                                                             销售规模扩大,成本随收入增长而增长
                                        2,607,568,532.83   32.68%
                     3,459,719,862.10
    营业税金及附加                                                       主要系本期实缴增值税金额增加,相应的营业税金附
                       11,349,388.95      2,916,258.26     289.18%
                                                                      加税增加
    管理费用             243,228,019.54     183,924,767.25    32.24%     销售规模扩大,对应研发投入、员工薪酬支出增加
    财务费用                                                             销售规模扩大资金需求增加,相应的贷款规模扩大,
                       90,587,012.62     69,326,853.38     30.67%
                                                                      及新增9亿债券,对应利息增加
    资产减值损失          5,010,767.63        423,148.85      1084.16%   主要系本期存货跌价准备、坏账准备所致
    投资收益              2,051,712.35        382,958.86      435.75%    主要系本期募集资金存款利息收入增加所致;
    营业外收入            12,482,943.99     34,156,370.75     -63.45%    主要系本期收到的政府补助较上年同期少所致;
    销售商品、提供                                                       主要系生产规模扩大,收入增长且资金周转加快
                     4,544,232,183.55   2,724,262,566.00   66.81%劳务收到的现金
    收到的税费返还        51,689,499.47     21,029,106.52     145.80%    主要系本期收到上期退税款所致
    购买商品、接受                                                       主要系生产规模扩大,原材料采购额增加,付款额增
                     3,880,825,361.44   2,546,141,827.47   52.42%
    劳务支付的现金                                                        加
    支付的各项税费       168,837,765.52     42,174,837.55     300.33%    主要系本期实缴增值税增加所致
    支付其他与经营                                                       主要系销售及生产规模增加,营业费用相应增加所致
                       94,934,611.06     72,235,215.97     31.42%活动有关的现金收回投资收到的
                      920,000,000.00     160,000,000.00    475.00%
    现金                                                                  主要系本期公司增加超短期理财业务
    投资支付的现金       770,000,000.00     160,000,000.00    381.25%
    分配股利、利润                                                       主要系按月计提9亿元债券利息,
    或偿付利息支付        120,074,868.57     45,265,570.51     165.27%    本期支付到期利息所致;的现金
    支付其他与筹资        38,355,937.18     68,806,796.67     -44.26%    主要系本期减少票据及信用证保证金
                                                             深圳欧菲光科技股份有限公司 2015 年第一季度报告全文活动有关的现金二、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
                                                                                                           截至公告之
                       深圳市欧菲投   日起 36 个月内不转让或委托他人管理其持                2010 年 8 月
                                                                               2010 年 08                  日,承诺人严
                       资控股有限公   有的本公司股份,也不由本公司回购该部分                3 日-2015 年
                                                                               月 03 日                    格履行了上
                       司             股份。2、承诺延长锁定期一年。3、2014                  8月3日
                                                                                                           述承诺
                                      年 7 月承诺锁定期延长一年
                                      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他人管理其持                               2010 年 8 月 3
                                                                               2010 年 08
                       蔡荣军         有的本公司股份,也不由本公司回购该部分                               日-2015 年 8
                                                                               月 03 日
                                      股份。2、承诺延长锁定期一年。3、2014                                 月3日
                                      年 7 月承诺锁定期延长一年首次公开发行或再融资
                                      承诺自本公司股票在证券交易所上市交易
    时所作承诺                                                                                                 截至公告之
                                      之日起 36 个月届满后,其任职期间每年转
                                                                               2010 年 08                  日,承诺人严
                       蔡荣军、蔡高校 让的股份不超过其持有本公司股份总数的                  长期有效
                                                                               月 03 日                    格履行了上
                                      百分之二十五,离职后半年内不转让其持有
                                                                                                           述承诺。
                                      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                                 截至公告之
                                      成同业竞争的业务和经营活动,也不会以任 2010 年 08                    日,承诺人严
                       蔡荣军                                                               长期有效
                                      何方式为深圳欧菲光科技股份有限公司的 月 03 日                        格履行了上
                                      竞争企业提供资金、业务及技术等方面的帮                               述承诺。
                                      助。其他对公司中小股东所作承诺
    承诺是否及时履行       是
                                                              深圳欧菲光科技股份有限公司 2015 年第一季度报告全文四、对 2015 年 1-6 月经营业绩的预计2015 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2015 年 1-6 月归属于上市公司股东的净利润变
                                                                   -35.00%    至                          0.00%动幅度2015 年 1-6 月归属于上市公司股东的净利润变
                                                                    20,500    至                          31,500动区间(万元)2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                       31,515.41(万元)
                                             1.摄像头模组、指纹识别项目、智慧城市等新项目研发支出及初期开办投入
    业绩变动的原因说明                           高;2.产业和技术的全球化布局费用增加;3.应对现有产品激烈的市场竞争,
                                             在开发新产品形成差异化的同时深入降低成本费用。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。六、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 2015 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
                                         2015 年 04 月 17 日
                                                                                                      单位:元
                 项目                      期末余额                                期初余额流动资产:
    货币资金                                          2,310,805,772.35                        2,375,173,892.03
    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
    衍生金融资产
    应收票据                                           168,917,967.54                           78,768,566.76
    应收账款                                          3,176,593,014.42                        3,374,019,932.19
    预付款项                                           143,087,873.95                          124,420,812.59
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                              3,403,933.33                            3,802,487.15
    应收股利
    其他应收款                                         152,553,663.82                          127,931,484.70
    买入返售金融资产
    存货                                              2,940,663,515.87                        2,927,667,811.21
    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                                       233,165,048.67                          581,258,954.02
    流动资产合计                                          9,129,190,789.95                        9,593,043,940.65非流动资产:
    发放贷款及垫款
                                       深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
    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
    投资性房地产
    固定资产                        3,479,240,525.98                     3,521,608,269.73
    在建工程                         363,064,929.59                        245,358,807.89
    工程物资                             439,176.60
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                         244,786,446.11                        258,467,819.66
    开发支出                          18,016,008.46
    商誉
    长期待摊费用                     224,579,375.23                        248,793,087.84
    递延所得税资产                    20,876,450.64                         18,617,434.11
    其他非流动资产                   281,588,325.81                        269,845,540.40
    非流动资产合计                      4,632,591,238.42                     4,562,690,959.63
    资产总计                           13,761,782,028.37                    14,155,734,900.28流动负债:
    短期借款                        1,683,234,261.24                     1,690,384,022.94
    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
    衍生金融负债
    应付票据                         668,523,386.66                        590,328,965.87
    应付账款                        2,846,447,054.94                     3,494,177,539.82
    预收款项                            9,626,254.24                         7,275,732.41
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     163,690,709.91                        191,046,802.13
    应交税费                         100,816,178.05                        120,346,937.60
                                深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
    应付利息                   12,085,161.13                         66,375,059.09
    应付股利
    其他应付款                 57,490,084.27                         57,765,808.81
    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    241,313,071.89                        230,737,984.00
    其他流动负债
    流动负债合计                 5,783,226,162.33                     6,448,438,852.67非流动负债:
    长期借款                 1,138,436,965.41                       953,436,250.84
    应付债券                  894,738,254.72                        894,055,933.34
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债                   20,854,876.88                         18,780,122.08
    递延收益                     9,951,529.43                        13,517,443.56
    递延所得税负债             13,332,273.23                          7,836,503.62
    其他非流动负债
    非流动负债合计               2,077,313,899.67                     1,887,626,253.44
    负债合计                     7,860,540,062.00                     8,336,065,106.11所有者权益:
    股本                     1,030,612,000.00                     1,030,612,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                 3,187,111,896.18                     3,187,111,896.18
    减:库存股
    其他综合收益                -4,297,300.18                        -5,716,263.29
    专项储备
                                                         深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
    盈余公积                                            45,372,444.90                           45,372,444.90
    一般风险准备
    未分配利润                                        1,642,442,925.47                        1,562,289,716.38
    归属于母公司所有者权益合计                            5,901,241,966.37                        5,819,669,794.17
    少数股东权益
    所有者权益合计                                        5,901,241,966.37                        5,819,669,794.17
    负债和所有者权益总计                              13,761,782,028.37                       14,155,734,900.28
    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2、母公司资产负债表
                                                                                                      单位:元
                 项目                      期末余额                                期初余额流动资产:
    货币资金                                           550,685,939.32                          632,713,132.07
    以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据                                            54,075,922.21                           39,721,520.00
    应收账款                                           814,969,120.24                         1,115,943,304.80
    预付款项                                           849,377,775.75                          902,912,072.53
    应收利息                                                                                       750,000.00
    应收股利
    其他应收款                                          22,171,393.57                             8,175,625.83
    存货                                               285,098,670.97                          239,803,555.00
    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                                                                               250,886,931.67
    流动资产合计                                          2,576,378,822.06                        3,190,906,141.90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                                      3,771,371,669.37                        3,771,371,669.37
    投资性房地产
                                      深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
    固定资产                        206,829,127.78                        214,091,822.04
    在建工程                            136,256.57                             58,590.00
    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                         11,445,046.45                         14,786,724.01
    开发支出                            843,006.16
    商誉
    长期待摊费用                     22,921,496.62                         27,124,158.37
    递延所得税资产                     3,450,297.22                         3,450,297.22
    其他非流动资产                     2,805,456.07                         2,801,625.25
    非流动资产合计                     4,019,802,356.24                     4,033,684,886.26
    资产总计                           6,596,181,178.30                     7,224,591,028.16流动负债:
    短期借款                        318,377,791.78                        567,741,803.90
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据                        123,129,743.06                        155,624,417.43
    应付账款                        431,829,479.33                        918,129,247.89
    预收款项                        207,208,602.85                           620,608.97
    应付职工薪酬                     30,499,680.05                         29,082,455.78
    应交税费                         12,607,551.10                         25,289,987.78
    应付利息                           7,399,148.16                        62,654,648.21
    应付股利
    其他应付款                         2,364,541.15                         2,486,118.23
    划分为持有待售的负债
    一年内到期的非流动负债             3,271,316.00                        13,337,984.00
    其他流动负债
    流动负债合计                       1,136,687,853.48                     1,774,967,272.19非流动负债:
    长期借款                         34,085,489.00                         29,835,489.00
    应付债券                        894,738,254.72                        894,055,933.34
                                           深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债                               10,466,457.33                           9,931,804.61
    递延收益
    递延所得税负债                           432,346.70                             432,346.70
    其他非流动负债                          4,375,000.00                           4,000,000.00
    非流动负债合计                         944,097,547.75                            938,255,573.65
    负债合计                              2,080,785,401.23                       2,713,222,845.84所有者权益:
    股本                              1,030,612,000.00                       1,030,612,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                          3,187,111,896.18                       3,187,111,896.18
    减:库存股
    其他综合收益
    专项储备
    盈余公积                               45,372,444.90                          45,372,444.90
    未分配利润                         252,299,435.99                            248,271,841.24
    所有者权益合计                        4,515,395,777.07                       4,511,368,182.32
    负债和所有者权益总计                  6,596,181,178.30                       7,224,591,028.163、合并利润表
                                                                                       单位:元
                 项目         本期发生额                            上期发生额
    一、营业总收入                        3,928,803,620.81                       3,032,715,996.88
    其中:营业收入                    3,928,803,620.81                       3,032,715,996.88
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                        3,839,124,449.48                       2,891,704,981.63
                                           深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
    其中:营业成本                       3,459,719,862.10                    2,607,568,532.83
             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                11,349,388.95                         2,916,258.26
             销售费用                      29,229,398.64                        27,545,421.06
             管理费用                     243,228,019.54                       183,924,767.25
             财务费用                      90,587,012.62                        69,326,853.38
             资产减值损失                    5,010,767.63                         423,148.85
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                             2,051,712.35                         382,958.86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)         91,730,883.68                       141,393,974.11
    加:营业外收入                         12,482,943.99                        34,156,370.75
         其中:非流动资产处置利得              63,954.21
    减:营业外支出                            140,422.02                          360,877.01
         其中:非流动资产处置损失             109,743.04                          360,877.01
    四、利润总额(亏损总额以“-”号填列)    104,073,405.65                       175,189,467.85
    减:所得税费用                         23,920,196.55                        28,942,526.43
    五、净利润(净亏损以“-”号填列)         80,153,209.10                       146,246,941.42
    归属于母公司所有者的净利润             80,153,209.10                       146,246,941.42
    少数股东损益
    六、其他综合收益的税后净额                   1,418,963.11                        1,246,294.71
    归属母公司所有者的其他综合收益
                                             1,418,963.11                        1,246,294.71的税后净额
    (一)以后不能重分类进损益的其他综合收益
                                                             深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
             1.重新计量设定受益计划净负债或净资产的变动
             2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他
                                                              1,418,963.11                           1,246,294.71综合收益
             1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允价值变动损益
             3.持有至到期投资重分类为可供出售金融资产损益
             4.现金流量套期损益的有效部分
             5.外币财务报表折算差额                           1,418,963.11                           1,246,294.71
             6.其他
    归属于少数股东的其他综合收益的税后净额
    七、综合收益总额                                             81,572,172.21                         147,493,236.13
    归属于母公司所有者的综合收益
                                                             81,572,172.21                         147,493,236.13总额
    归属于少数股东的综合收益总额八、每股收益:
    (一)基本每股收益                                                0.08                                   0.16
    (二)稀释每股收益                                                0.08                                   0.16本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。
    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4、母公司利润表
                                                                                                         单位:元
                 项目                          本期发生额                             上期发生额
    一、营业收入                                                695,565,175.32                     1,619,183,055.92
    减:营业成本                                            603,459,792.76                     1,509,655,644.43
           营业税金及附加                                     6,094,814.37                           1,508,073.30
                                      深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
         销售费用                     11,141,642.91                        11,086,208.26
         管理费用                     42,994,300.79                        41,280,059.57
         财务费用                     33,813,978.97                        34,343,399.16
         资产减值损失                                                         96,374.64
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                       1,220,890.42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)      -718,464.06                        21,213,296.56
    加:营业外收入                     5,473,200.00                          134,417.75
         其中:非流动资产处置利得                                               2,141.45
    减:营业外支出                       16,389.18                              2,141.45
         其中:非流动资产处置损失        16,389.18                              2,141.45三、利润总额(亏损总额以“-”号填
                                       4,738,346.76                        21,345,572.86列)
    减:所得税费用                      710,752.01                          1,650,386.53
    四、净利润(净亏损以“-”号填列)     4,027,594.75                        19,695,186.33五、其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
             1.重新计量设定受益计划净负债或净资产的变动
             2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
             1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允价值变动损益
             3.持有至到期投资重分类为可供出售金融资产损益
             4.现金流量套期损益的有
                                                  深圳欧菲光科技股份有限公司 2015 年第一季度报告全文效部分
           5.外币财务报表折算差额
           6.其他
    六、综合收益总额                                   4,027,594.75                          19,695,186.33七、每股收益:
    (一)基本每股收益
    (二)稀释每股收益5、合并现金流量表
                                                                                              单位:元
               项目                 本期发生额                          上期金额发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金           4,544,232,183.55                        2,724,262,566.00
    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
    处置以公允价值计量且其变动计入当期损益的金融资产净增加额
    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                              51,689,499.47                           21,029,106.52
    收到其他与经营活动有关的现
                                                 23,296,618.08                           31,239,275.89金
    经营活动现金流入小计                        4,619,218,301.10                        2,776,530,948.41
    购买商品、接受劳务支付的现金           3,880,825,361.44                        2,546,141,827.47
    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
                                        深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
    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
                                     559,374,395.78                         464,663,002.36现金
    支付的各项税费                  168,837,765.52                          42,174,837.55
    支付其他与经营活动有关的现
                                      94,934,611.06                          72,235,215.97金
    经营活动现金流出小计                4,703,972,133.80                      3,125,214,883.35
    经营活动产生的现金流量净额            -84,753,832.70                       -348,683,934.94二、投资活动产生的现金流量:
    收回投资收到的现金              920,000,000.00                         160,000,000.00
    取得投资收益收到的现金             2,051,712.35                           382,958.86
    处置固定资产、无形资产和其他
                                        1,087,625.00                             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                 923,139,337.35                         160,423,258.86
    购建固定资产、无形资产和其他
                                     245,992,356.12                         223,006,186.72长期资产支付的现金
    投资支付的现金                  770,000,000.00                         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                1,015,992,356.12                        383,006,186.72
    投资活动产生的现金流量净额            -92,853,018.77                       -222,582,927.86三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金             2,188,606,409.76                      2,586,942,929.71
                                                   深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
    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
                                                                                        154,890,415.21金
    筹资活动现金流入小计                        2,188,606,409.76                         3,634,183,344.92
    偿还债务支付的现金                     2,000,180,369.00                         1,640,020,379.76
    分配股利、利润或偿付利息支付
                                                 120,074,868.57                          45,265,570.51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
                                                  38,355,937.18                          68,806,796.67金
    筹资活动现金流出小计                        2,158,611,174.75                         1,754,092,746.94
    筹资活动产生的现金流量净额                        29,995,235.01                      1,880,090,597.98四、汇率变动对现金及现金等价物的
                                                   1,266,709.49                            2,750,917.47影响
    五、现金及现金等价物净增加额                 -146,344,906.97                         1,311,574,652.65
    加:期初现金及现金等价物余额           2,253,647,118.88                         1,245,715,636.57
    六、期末现金及现金等价物余额                2,107,302,211.91                         2,557,290,289.226、母公司现金流量表
                                                                                               单位:元
              项目                  本期发生额                             上期发生额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金           1,785,993,423.49                         2,013,870,533.92
    收到的税费返还                                                                        5,154,152.32
    收到其他与经营活动有关的现
                                                   7,154,330.86                            1,513,475.50金
    经营活动现金流入小计                        1,793,147,754.35                         2,020,538,161.74
    购买商品、接受劳务支付的现金           1,584,525,161.36                         2,251,753,662.67
    支付给职工以及为职工支付的
                                                  89,231,948.49                         106,630,835.71现金
    支付的各项税费                               64,154,523.08                          11,600,756.75
    支付其他与经营活动有关的现
                                                  37,276,492.97                          17,541,343.19金
    经营活动现金流出小计                        1,775,188,125.90                         2,387,526,598.32
    经营活动产生的现金流量净额                        17,959,628.45                         -366,988,436.58
                                       深圳欧菲光科技股份有限公司 2015 年第一季度报告全文二、投资活动产生的现金流量:
    收回投资收到的现金             800,000,000.00
    取得投资收益收到的现金            1,220,890.42
    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                801,220,890.42                              40,000.00
    购建固定资产、无形资产和其他
                                       6,619,339.70                         11,150,603.10长期资产支付的现金
    投资支付的现金                 550,000,000.00                         500,000,014.78
    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                556,619,339.70                         511,150,617.88
    投资活动产生的现金流量净额          244,601,550.72                        -511,110,617.88三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金             150,000,000.00                       1,023,078,237.76
    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
                                        423,500.78                         119,123,641.90金
    筹资活动现金流入小计                150,423,500.78                       2,034,551,879.66
    偿还债务支付的现金             405,316,668.00                         727,893,477.70
    分配股利、利润或偿付利息支付
                                     88,697,811.83                          21,328,694.49的现金
    支付其他与筹资活动有关的现
                                       1,000,000.00                          1,122,161.60金
    筹资活动现金流出小计                495,014,479.83                         750,344,333.79
    筹资活动产生的现金流量净额          -344,590,979.05                      1,284,207,545.87四、汇率变动对现金及现金等价物的
                                           2,607.13                            110,710.67影响
    五、现金及现金等价物净增加额         -82,027,192.75                        406,219,202.08
                                      深圳欧菲光科技股份有限公司 2015 年第一季度报告全文
    加:期初现金及现金等价物余额   632,713,132.07                        253,858,269.42
    六、期末现金及现金等价物余额        550,685,939.32                        660,077,471.50二、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
                                             2015 年 4 月 17 日