欧菲科技(002456)公告正文

欧菲光:2017年第一季度报告全文

公告日期:2017-04-25

                深圳欧菲光科技股份有限公司 2017 年第一季度报告全文




深圳欧菲光科技股份有限公司

    2017 年第一季度报告




       2017 年 04 月




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                                                    深圳欧菲光科技股份有限公司 2017 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

王红波                  独立董事                在外地出差                郭晋龙

高卫民                  独立董事                在外地出差                郭晋龙


     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。




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                                                             深圳欧菲光科技股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

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)                                6,192,542,919.30         4,209,920,538.26                       47.09%

归属于上市公司股东的净利润(元)                190,558,863.99           124,685,833.66                       52.83%

归属于上市公司股东的扣除非经常性损
                                                148,383,402.18            75,191,720.24                       97.34%
益的净利润(元)

经营活动产生的现金流量净额(元)               -487,462,139.57           556,575,029.82                      -187.58%

基本每股收益(元/股)                                   0.1754                    0.1210                      44.96%

稀释每股收益(元/股)                                   0.1754                    0.1210                      44.96%

加权平均净资产收益率                                     2.34%                    2.04%                        0.30%

                                                                                           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)                                 25,156,185,951.88        23,434,181,047.65                        7.35%

归属于上市公司股东的净资产(元)              8,240,178,453.43         8,040,567,576.86                        2.48%

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)                -1,362,558.08 非流动资产处置损益

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                               光科技、光显、光学、显示收到
                                                                     47,469,683.07
一标准定额或定量享受的政府补助除外)                                                 贷款贴息补贴 4000 万元

委托他人投资或管理资产的损益                                          2,953,996.37 取得理财投资收益

除上述各项之外的其他营业外收入和支出                                    424,472.68

减:所得税影响额                                                      7,310,132.23

     少数股东权益影响额(税后)                                               0.00

合计                                                                 42,175,461.81                 --

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



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                                                              深圳欧菲光科技股份有限公司 2017 年第一季度报告全文



      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、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             48,688                                                       0
                                                            股股东总数(如有)

                                             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        19.28%       209,454,336                  0 质押              138,697,900
控股有限公司

裕高(中国)有
                 境外法人              11.46%       124,460,784                  0 质押               88,990,300
限公司

乌鲁木齐恒泰安
股权投资合伙企 境内非国有法人           1.36%        14,811,779                  0
业(有限合伙)

中国建设银行股
份有限公司-兴
                 其他                   1.36%        14,795,730                  0
全社会责任混合
型证券投资基金

中央汇金资产管
                 国有法人               1.35%        14,699,300                  0
理有限责任公司

全国社保基金四
                 其他                   1.20%        12,999,948                  0
一三组合

中国银行股份有
限公司-华夏新
经济灵活配置混 其他                     1.14%        12,330,018                  0
合型发起式证券
投资基金

蔡荣军           境内自然人             0.78%         8,503,665         6,377,749

广发证券资管-
浦发银行-广发
原驰欧菲光 1 号 其他                    0.74%         8,080,000                  0
集合资产管理计




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                                                              深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


农银汇理(上海)
资产-农业银行
-华宝信托-投 其他                       0.66%        7,216,494              0
资【6】号集合资
金信托计划

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

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

深圳市欧菲投资控股有限公司                                           209,454,336 人民币普通股         209,454,336

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
                                                                      14,811,779 人民币普通股          14,811,779
业(有限合伙)

中国建设银行股份有限公司-兴
                                                                      14,795,730 人民币普通股          14,795,730
全社会责任混合型证券投资基金

中央汇金资产管理有限责任公司                                          14,699,300 人民币普通股          14,699,300

全国社保基金四一三组合                                                12,999,948 人民币普通股          12,999,948

中国银行股份有限公司-华夏新
经济灵活配置混合型发起式证券                                          12,330,018 人民币普通股          12,330,018
投资基金

广发证券资管-浦发银行-广发
原驰欧菲光 1 号集合资产管理计                                          8,080,000 人民币普通股           8,080,000


中国工商银行-上投摩根内需动
                                                                       6,321,423 人民币普通股           6,321,423
力股票型证券投资基金

陕西省国际信托股份有限公司-
陕国投乔戈里 11 号证券投资集合                                         5,908,000 人民币普通股           5,908,000
资金信托计划

                                 蔡荣军先生是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
上述股东关联关系或一致行动的
                                 限公司实际控制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,
说明
                                 也未知是否属于一致行动人。

前 10 名普通股股东参与融资融券
                                 无
业务情况说明(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。




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                                                  深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                              深圳欧菲光科技股份有限公司 2017 年第一季度报告全文




                                             第三节 重要事项

一、报告期主要财务数据、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/本期数       年初余额/上期数       变动金额        变动比例                   原因
                                                                                      主要系本期增加贷款及发行债券
 货币资金     2,837,312,301.87      1,375,522,329.55   1,461,789,972.32     106.27%
                                                                                      所致
                                                                                      主要系本期收到票据未到期并未
 应收票据       397,775,928.00       214,015,686.99      183,760,241.01      85.86%
                                                                                      背书出去
 长期股权
                    92,526,828.70     62,962,002.28       29,564,826.42      46.96%   本期新增对虚拟现实公司投资
 投资
 开发支出       107,868,001.68        57,230,287.57       50,637,714.11      88.48%   主要系本期新增研发项目所致
 短期借款     3,870,539,716.82      2,068,174,612.58   1,802,365,104.24      87.15%   主要系本期贷款增加所致
                                                                                      主要系 9 亿元债券的利息于本报
 应付利息           29,718,843.69     71,736,971.10      -42,018,127.41     -58.57%
                                                                                      告期内已支付
 一年内到
                                                                                      主要系本公司 9 亿债券于本报告
 期的非流       309,189,278.99       986,049,134.71     -676,859,855.72     -68.64%
                                                                                      期内到期已支付
 动负债
 长期借款     1,504,182,846.51       967,830,439.42      536,352,407.09      55.42%   主要系本期增加项目贷款所致
                                                                                      主要系本公司本报告期发行 10 亿
 应付债券     1,797,659,458.91       796,090,034.73    1,001,569,424.18     125.81%
                                                                                      债券
                                                                                      主要系摄像模组及指纹识别产品
 营业收入     6,192,542,919.30      4,209,920,538.26   1,982,622,381.04      47.09%
                                                                                      增加
 营业成本     5,450,489,058.35      3,713,614,310.72   1,736,874,747.63      46.77%   成本随收入同步增长
                                                                                      由于政策变更,本期税金及附加
 税金及附
                    19,198,781.84      5,928,015.69       13,270,766.15     223.87%   包含印花税,车船税,土地使用
 加
                                                                                      税,房产税
                                                                                      主要系本期加大研发投入使研发
 管理费用       405,340,740.61       306,628,360.95       98,712,379.66      32.19%   费用增加及当期新增股权激励费
                                                                                      用
 财务费用           91,341,187.43     58,815,033.12       32,526,154.31      55.30%   主要系购汇损失及借款利息增加
 资产减值                                                                             主要系对 6 个月以上的应收账款
                    16,023,907.04      2,253,217.40       13,770,689.64     611.16%
 损失                                                                                 计提坏账
 投资收益            2,518,822.79        458,033.52        2,060,789.27     449.92%   主要系本期理财取得的收益增加
 营业外支
                     1,362,558.08        398,442.53          964,115.55     241.97%   主要系本期处置非流动资产损失
 出
 所得税费
                    31,978,255.17     21,007,788.91       10,970,466.26      52.22%   主要系本期利润增加
 用
 收到的税
                280,014,024.56       125,907,606.40      154,106,418.16     122.40%   主要系本期收到出口退税增加
 费返还


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                                                              深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


 购买商品、
 接受劳务                                                                             主要系本期销售规模扩大,相应
              6,448,836,397.12     4,302,091,549.40    2,146,744,847.71      49.90%
 支付的现                                                                             的采购额增加所致
 金
 支付给职
 工以及为
                750,110,183.44      566,068,571.19       184,041,612.26      32.51%   主要系本期支付的工资增加
 职工支付
 的现金
 经营活动
                                                                                      本期支付到期应付账款较上期增
 产生的现
               -487,462,139.57      556,575,029.82    -1,044,037,169.39    -187.58%   加净额较大及新增 Q2 订单增加采
 金流量净
                                                                                      购金额所致
 额
 收回投资
                                                                                      主要系本期理财投资收到的现金
 收到的现     2,889,740,000.00     1,085,000,000.00    1,804,740,000.00     166.34%
                                                                                      增加
 金
 取得投资
 收益收到           3,336,317.31      1,136,273.98         2,200,043.33     193.62%   主要系本期理财投资收益增加
 的现金
 购建固定
 资产、无形
 资产和其                                                                             主要系本期新购设备及工程投入
                649,303,283.49      228,666,080.22       420,637,203.27     183.95%
 他长期资                                                                             所致
 产支付的
 现金
 投资支付
              2,872,759,000.00     1,463,330,441.56    1,409,428,558.44      96.32%   主要系本期投资理财的现金增加
 的现金
 吸收投资
 收到的现           2,000,000.00    250,000,000.00      -248,000,000.00     -99.20%   主要系本期收到的投资减少
 金
 取得借款
 收到的现     3,100,747,524.68      721,820,626.52     2,378,926,898.16     329.57%   主要系本期收到的借款增加
 金
 发行债券
 收到的现       997,000,000.00                    -      997,000,000.00     100.00%   主要系本期发行债券所致
 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

      公司于2016年11月与索尼中国达成协议,收购索尼华南电子有限公司100%股权,本次收
购于2017年4月1日正式完成交割。



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                                                                 深圳欧菲光科技股份有限公司 2017 年第一季度报告全文



       公司于2016年12月接到中国证券监督管理委员会出具的《关于核准深圳欧菲光科技股份
有限公司向合格投资者公开发行公司债券的批复》(证监许可[2016]2981号),核准公司发
行不超过16亿人民币公司债券。2017年2月,公司面向合格投资者公开发行公司债券(第一期),
发行规模为10亿人民币,简称“17欧菲01”,并于2017年3月24日上市。

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

收购索尼华南电子有限公司 100%股权
                                      2017 年 04 月 05 日                        巨潮资讯网(http://www.cninfo.com.cn)
完成交割

2017 面向合格投资者公开发行公司债券
                                      2017 年 02 月 16 日                        巨潮资讯网(http://www.cninfo.com.cn)
(第一期)发行公告


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用

       公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报
告期内超期未履行完毕的承诺事项。

四、对 2017 年 1-6 月经营业绩的预计

2017 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

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                          50%                                       80%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                        56,700      至                          68,000
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                               37,819.3
元)

                                               指纹识别业务和摄像头业务同比大幅增长,收购索尼广州工厂带来的正向
业绩变动的原因说明
                                               业绩影响。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用

公司报告期无违规对外担保情况。


                                                                                                                          9
                                                  深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。

八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间             接待方式          接待对象类型              调研的基本情况索引

2017 年 03 月 22 日   实地调研          机构                     巨潮资讯网 http://www.cninfo.com.cn




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                                                         深圳欧菲光科技股份有限公司 2017 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
                                         2017 年 03 月 31 日
                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                          2,837,312,301.87                        1,375,522,329.55

    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                                           397,775,928.00                          214,015,686.99

    应收账款                                          7,106,094,831.57                        7,757,932,037.68

    预付款项                                            97,208,085.75                           97,691,148.60

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                              1,462,029.48                             475,730.38

    应收股利

    其他应收款                                         144,527,894.48                          173,771,405.77

    买入返售金融资产

    存货                                              4,826,027,146.11                        4,510,612,201.26

    划分为持有待售的资产

    一年内到期的非流动资产                                6,780,480.50                            5,306,373.02

    其他流动资产                                       588,918,846.42                          675,839,999.28

流动资产合计                                       16,006,107,544.18                      14,811,166,912.53

非流动资产:

    发放贷款及垫款



                                                                                                             11
                                       深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


    可供出售金融资产                 342,034,043.81                        321,963,754.62

    持有至到期投资

    长期应收款                        22,545,540.55                         25,835,384.28

    长期股权投资                      92,526,828.70                         62,962,002.28

    投资性房地产

    固定资产                        5,042,861,037.80                     5,018,556,311.78

    在建工程                        1,989,473,501.25                     1,538,205,451.74

    工程物资                              21,800.00                             21,800.00

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         664,679,290.56                        595,305,007.13

    开发支出                         107,868,001.68                         57,230,287.57

    商誉                             347,478,457.28                        347,478,457.28

    长期待摊费用                     192,050,118.70                        199,247,694.87

    递延所得税资产                    37,738,851.86                         33,596,893.55

    其他非流动资产                   310,800,935.51                        422,611,090.02

非流动资产合计                      9,150,078,407.70                     8,623,014,135.12

资产总计                           25,156,185,951.88                    23,434,181,047.65

流动负债:

    短期借款                        3,870,539,716.82                     2,068,174,612.58

    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                        1,836,635,339.01                     2,117,059,886.71

    应付账款                        6,290,426,889.91                     7,103,225,486.52

    预收款项                          13,162,475.04                         20,062,546.87

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     267,734,163.85                        297,835,002.51

    应交税费                         268,090,123.21                        231,268,123.40




                                                                                       12
                                 深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


    应付利息                    29,718,843.69                         71,736,971.10

    应付股利

    其他应付款                 414,472,814.21                        425,262,938.11

    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     309,189,278.99                      1,203,351,660.31

    其他流动负债

流动负债合计                 13,299,969,644.73                    13,537,977,228.11

非流动负债:

    长期借款                  1,504,182,846.51                       750,527,913.82

    应付债券                  1,797,659,458.91                       796,090,034.73

      其中:优先股

               永续债

    长期应付款                 252,708,333.33                        252,083,333.33

    长期应付职工薪酬

    专项应付款

    预计负债                      8,844,380.43                         6,923,931.80

    递延收益                    18,543,649.81                         21,781,032.88

    递延所得税负债              29,383,638.02                         25,531,244.84

    其他非流动负债                2,745,378.08                         2,726,752.04

非流动负债合计                3,614,067,685.09                     1,855,664,243.44

负债合计                     16,914,037,329.82                    15,393,641,471.55

所有者权益:

    股本                      1,086,266,390.00                     1,086,266,390.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  4,532,996,211.91                     4,522,818,830.65

    减:库存股                 279,872,500.00                        279,872,500.00

    其他综合收益                40,300,835.52                         41,426,204.20

    专项储备



                                                                                 13
                                                          深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


    盈余公积                                             69,594,291.39                           69,594,291.39

    一般风险准备

    未分配利润                                         2,790,893,224.61                        2,600,334,360.62

归属于母公司所有者权益合计                             8,240,178,453.43                        8,040,567,576.86

    少数股东权益                                           1,970,168.63                              -28,000.76

所有者权益合计                                         8,242,148,622.06                        8,040,539,576.10

负债和所有者权益总计                               25,156,185,951.88                       23,434,181,047.65


法定代表人:蔡荣军                 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                                           1,940,011,672.79                         720,416,029.44

    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                                             26,434,845.24                           55,894,372.64

    应收账款                                           2,237,810,284.04                        2,303,906,529.12

    预付款项                                            257,628,982.92                           10,508,331.52

    应收利息                                             12,961,060.98                              801,942.06

    应收股利

    其他应收款                                           17,517,586.57                             7,867,761.82

    存货                                                316,677,126.29                          361,292,754.85

    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                                         14,384,137.00                             2,683,799.05

流动资产合计                                           4,823,425,695.83                        3,463,371,520.50

非流动资产:

    可供出售金融资产                                    206,471,150.00                          206,471,150.00

    持有至到期投资

    长期应收款                                         1,236,054,684.88                         748,554,684.88

    长期股权投资                                       5,884,834,238.52                        5,796,269,412.10

    投资性房地产


                                                                                                             14
                                       深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


    固定资产                         161,746,420.87                        169,176,811.62

    在建工程                          26,334,068.71                         17,232,786.92

    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                         145,936,145.81                        141,220,283.33

    开发支出                            3,998,022.77                         6,346,814.28

    商誉

    长期待摊费用                        2,325,915.94                         2,805,459.96

    递延所得税资产                      3,969,050.11                         3,798,233.79

    其他非流动资产                   196,165,000.00                        196,588,318.47

非流动资产合计                      7,867,834,697.61                     7,288,463,955.35

资产总计                           12,691,260,393.44                    10,751,835,475.85

流动负债:

    短期借款                        1,115,550,418.99                       211,853,964.39

    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                         349,369,634.08                        350,112,850.61

    应付账款                         392,649,375.06                        923,635,171.40

    预收款项                        1,553,308,523.79                       853,919,134.59

    应付职工薪酬                      25,623,084.12                         38,847,534.06

    应交税费                         155,012,061.04                        113,566,788.02

    应付利息                          19,997,741.39                         67,124,453.46

    应付股利

    其他应付款                       321,689,592.11                        355,710,510.01

    划分为持有待售的负债

    一年内到期的非流动负债            41,250,000.00                        940,784,024.71

    其他流动负债

流动负债合计                        3,974,450,430.58                     3,855,554,431.25

非流动负债:

    长期借款                        1,093,638,471.17                       288,750,000.00

    应付债券                        1,797,659,458.91                       796,090,034.73




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                                           深圳欧菲光科技股份有限公司 2017 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                                1,167,507.69                            684,433.33

    递延收益                                7,017,982.50                           7,282,623.36

    递延所得税负债                           689,275.33                             659,844.74

    其他非流动负债

非流动负债合计                        2,900,172,695.60                       1,093,466,936.16

负债合计                              6,874,623,126.18                       4,949,021,367.41

所有者权益:

    股本                              1,086,266,390.00                       1,086,266,390.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          4,645,938,888.70                       4,635,761,507.44

    减:库存股                         279,872,500.00                            279,872,500.00

    其他综合收益

    专项储备

    盈余公积                               69,594,291.39                          69,594,291.39

    未分配利润                         294,710,197.17                            291,064,419.61

所有者权益合计                        5,816,637,267.26                       5,802,814,108.44

负债和所有者权益总计                 12,691,260,393.44                      10,751,835,475.85


3、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                        6,192,542,919.30                       4,209,920,538.26

    其中:营业收入                    6,192,542,919.30                       4,209,920,538.26

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                        6,019,058,051.21                       4,123,782,264.12



                                                                                             16
                                           深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


    其中:营业成本                       5,450,489,058.35                    3,713,614,310.72

             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

             税金及附加                    19,198,781.84                         5,928,015.69

             销售费用                      36,664,375.94                        36,543,326.24

             管理费用                     405,340,740.61                       306,628,360.95

             财务费用                      91,341,187.43                        58,815,033.12

             资产减值损失                  16,023,907.04                         2,253,217.40

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                             2,518,822.79                         458,033.52
列)

         其中:对联营企业和合营企业
                                             -435,173.58
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)        176,003,690.88                        86,596,307.66

    加:营业外收入                         47,894,155.75                        60,031,754.74

         其中:非流动资产处置利得

    减:营业外支出                           1,362,558.08                         398,442.53

         其中:非流动资产处置损失            1,362,558.08                         371,691.38

四、利润总额(亏损总额以“-”号填列)    222,535,288.55                       146,229,619.87

    减:所得税费用                         31,978,255.17                        21,007,788.91

五、净利润(净亏损以“-”号填列)        190,557,033.38                       125,221,830.96

    归属于母公司所有者的净利润            190,558,863.99                       124,685,833.66

    少数股东损益                                -1,830.61                         535,997.30

六、其他综合收益的税后净额                  -1,125,368.68                         -682,107.39

  归属母公司所有者的其他综合收益
                                            -1,125,368.68                         -682,107.39
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                           17
                                                              深圳欧菲光科技股份有限公司 2017 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
                                                              -1,125,368.68                            -682,107.39
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                           -1,125,368.68                            -682,107.39

             6.其他                                                    0.00

  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                                             189,431,664.70                         124,539,723.57

    归属于母公司所有者的综合收益
                                                             189,433,495.31                         124,539,723.57
总额

    归属于少数股东的综合收益总额                                  -1,830.61

八、每股收益:

    (一)基本每股收益                                               0.1754                                0.1210

    (二)稀释每股收益                                               0.1754                                0.1210

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:元,上期被合并方实现的净利润为:元。


法定代表人:蔡荣军                      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                                             1,933,083,683.93                       1,132,568,237.20

    减:营业成本                                         1,804,756,863.53                       1,042,445,722.21

           税金及附加                                         3,962,689.46                            1,742,061.06



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                                      深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


         销售费用                     12,412,067.51                        10,923,831.50

         管理费用                     78,233,156.80                        47,394,069.86

         财务费用                     28,722,623.16                        23,418,793.95

         资产减值损失                  1,362,301.97                           -92,968.34

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       2,077,265.28                          185,512.96
列)

         其中:对联营企业和合营企
                                        -435,173.58
业的投资收益

二、营业利润(亏损以“-”号填列)     5,711,246.78                         6,922,239.92

    加:营业外收入                      624,293.23                           125,000.00

         其中:非流动资产处置利得

    减:营业外支出                     1,132,734.43

         其中:非流动资产处置损失      1,132,734.43

三、利润总额(亏损总额以“-”号填
                                       5,202,805.58                         7,047,239.92
列)

    减:所得税费用                     1,557,028.02                         1,057,085.99

四、净利润(净亏损以“-”号填列)     3,645,777.56                         5,990,153.93

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



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                                                   深圳欧菲光科技股份有限公司 2017 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                                    3,645,777.56                          5,990,153.93

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           6,574,668,437.34                         5,420,853,574.91

     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


     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                              280,014,024.56                         125,907,606.40

     收到其他与经营活动有关的现
                                                  48,131,808.66                          60,307,824.10


经营活动现金流入小计                        6,902,814,270.56                         5,607,069,005.41

     购买商品、接受劳务支付的现金           6,448,836,397.12                         4,302,091,549.40

     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




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                                        深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                     750,110,183.44                         566,068,571.19
现金

     支付的各项税费                   84,634,995.51                          77,023,543.10

     支付其他与经营活动有关的现
                                     106,694,834.06                         105,310,311.90


经营活动现金流出小计                7,390,276,410.13                      5,050,493,975.59

经营活动产生的现金流量净额          -487,462,139.57                         556,575,029.82

二、投资活动产生的现金流量:

     收回投资收到的现金             2,889,740,000.00                      1,085,000,000.00

     取得投资收益收到的现金             3,336,317.31                          1,136,273.98

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                2,893,076,317.31                      1,086,136,273.98

     购建固定资产、无形资产和其他
                                     649,303,283.48                         228,666,080.22
长期资产支付的现金

     投资支付的现金                 2,872,759,000.00                      1,463,330,441.56

     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
                                              48.20


投资活动现金流出小计                3,522,062,331.68                      1,691,996,521.78

投资活动产生的现金流量净额          -628,986,014.37                        -605,860,247.80

三、筹资活动产生的现金流量:

     吸收投资收到的现金                 2,000,000.00                        250,000,000.00

     其中:子公司吸收少数股东投资
                                        2,000,000.00                        250,000,000.00
收到的现金

     取得借款收到的现金             3,100,747,524.68                        721,820,626.52




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                                                   深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


     发行债券收到的现金                          997,000,000.00

     收到其他与筹资活动有关的现
                                                                                         25,518,282.00


筹资活动现金流入小计                        4,099,747,524.68                            997,338,908.52

     偿还债务支付的现金                     1,420,000,000.01                         1,099,681,765.39

     分配股利、利润或偿付利息支付
                                                 104,959,584.87                         104,138,924.70
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
                                                   4,358,589.39


筹资活动现金流出小计                        1,529,318,174.27                         1,203,820,690.09

筹资活动产生的现金流量净额                  2,570,429,350.41                            -206,481,781.57

四、汇率变动对现金及现金等价物的
                                                   3,896,115.52                          -15,557,097.42
影响

五、现金及现金等价物净增加额                1,457,877,311.99                            -271,324,096.97

     加:期初现金及现金等价物余额           1,294,839,883.05                         1,636,249,930.89

六、期末现金及现金等价物余额                2,752,717,195.04                         1,364,925,833.92


6、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           2,213,415,437.63                         1,401,637,383.86

     收到的税费返还

     收到其他与经营活动有关的现
                                                   3,064,116.62                             501,701.74


经营活动现金流入小计                        2,216,479,554.25                         1,402,139,085.60

     购买商品、接受劳务支付的现金           2,440,460,241.62                            666,658,682.29

     支付给职工以及为职工支付的
                                                 109,201,618.85                          96,774,313.90
现金

     支付的各项税费                               24,127,397.72                          17,597,521.64

     支付其他与经营活动有关的现
                                                  22,021,669.60                          28,041,734.85


经营活动现金流出小计                        2,595,810,927.79                            809,072,252.68

经营活动产生的现金流量净额                   -379,331,373.54                            593,066,832.92


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                                        深圳欧菲光科技股份有限公司 2017 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             2,789,740,000.00                        730,000,000.00

     取得投资收益收到的现金             2,807,002.25                           863,753.42

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                2,792,547,002.25                        730,863,753.42

     购建固定资产、无形资产和其他
                                         147,308.40                           1,710,172.97
长期资产支付的现金

     投资支付的现金                 2,882,200,000.00                        952,800,000.00

     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


投资活动现金流出小计                2,882,347,308.40                        954,510,172.97

投资活动产生的现金流量净额            -89,800,306.15                       -223,646,419.55

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             1,728,225,271.17

     发行债券收到的现金              997,000,000.00

     收到其他与筹资活动有关的现


筹资活动现金流入小计                2,725,225,271.17

     偿还债务支付的现金              954,368,650.00                         137,470,000.00

     分配股利、利润或偿付利息支付
                                      81,345,054.78                          81,436,065.30
的现金

     支付其他与筹资活动有关的现
                                         128,283.51                              44,800.00


筹资活动现金流出小计                1,035,841,988.29                        218,950,865.30

筹资活动产生的现金流量净额          1,689,383,282.88                       -218,950,865.30

四、汇率变动对现金及现金等价物的
                                        -350,397.61                             -85,618.48
影响

五、现金及现金等价物净增加额        1,219,901,205.58                        150,383,929.59




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                                        深圳欧菲光科技股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额    664,190,958.44                          35,694,696.49

六、期末现金及现金等价物余额        1,884,092,164.02                        186,078,626.08


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。




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