欧菲科技(002456)公告正文

欧菲光:2017年第三季度报告全文

公告日期:2017-10-24

                  深圳欧菲光科技股份有限公司 2017 年第三季度报告全文




深圳欧菲光科技股份有限公司

   2017 年第三季度报告




         2017 年 10 月




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                                     深圳欧菲光科技股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人蔡荣军、主管会计工作负责人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 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                              31,286,817,387.14                23,434,181,047.65                         33.51%

归属于上市公司股东的净资产
                                           8,967,469,679.02                 8,040,567,576.86                          11.53%
(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)                    9,336,256,847.39                    16.85%        24,457,083,436.30                28.69%

归属于上市公司股东的净利润
                                   401,827,913.48                     101.74%        1,021,887,426.24                80.30%
(元)

归属于上市公司股东的扣除非经
                                   378,023,162.70                     97.30%          790,444,388.23                 57.53%
常性损益的净利润(元)

经营活动产生的现金流量净额                                         同比增加                                        同比减少
                                       39,104,180.08                                -1,037,129,673.76
(元)                                                        130,628,348.32                                 1,279,631,695.68

基本每股收益(元/股)                        0.1480                   92.71%                    0.3764               71.48%

稀释每股收益(元/股)                        0.1480                   92.71%                    0.3764               71.48%

加权平均净资产收益率                          5.13% 增加了 2.05 个百分点                       11.98%      增加了 3 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)                      -8,532,031.62 主要系本期处置固定资产损益

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                                        主要系本期收到与收益相关的
                                                                           106,418,502.08
一标准定额或定量享受的政府补助除外)                                                          政府补助

                                                                                              主要系非同一控制下企业并购
企业取得子公司、联营企业及合营企业的投资成本小于取得投
                                                                           144,455,673.49 投资成本小于可辨认净资产公
资时应享有被投资单位可辨认净资产公允价值产生的收益
                                                                                              允价值产生的收益

委托他人投资或管理资产的损益                                                    4,657,628.84 主要系本期银行保本理财收益

除上述各项之外的其他营业外收入和支出                                             -90,128.97

减:所得税影响额                                                            15,466,605.81

合计                                                                       231,443,038.01                    --


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                                                                深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


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、普通股股东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                             79,494                                                          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%       523,635,840                  0 质押              320,044,750
控股有限公司

裕高(中国)有
                    境外法人              11.46%       311,151,960                  0 质押              170,600,000
限公司

光大兴陇信托有
限责任公司-光
                    其他                   1.53%        41,678,338                  0
大信托天地 3 号
单一资金信托

乌鲁木齐恒泰安
股权投资合伙企 境内非国有法人              1.36%        36,889,197                  0
业(有限合伙)

中央汇金资产管
                    国有法人               1.35%        36,748,250                  0
理有限责任公司

中国建设银行股
份有限公司-兴
                    其他                   1.30%        35,437,499                  0
全社会责任混合
型证券投资基金

全国社保基金四
                    其他                   1.13%        30,692,770                  0
一三组合

中国银行股份有
限公司-华夏新
                    其他                   0.97%        26,276,645                  0
经济灵活配置混
合型发起式证券



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                                                             深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


投资基金

中国银行股份有
限公司-上投摩
                    其他                  0.87%       23,586,486              0
根核心成长股票
型证券投资基金

蔡荣军              境内自然人            0.78%       21,259,162      15,944,372

                                         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                                           523,635,840 人民币普通股         523,635,840

裕高(中国)有限公司                                                 311,151,960 人民币普通股         311,151,960

光大兴陇信托有限责任公司-光
                                                                      41,678,338 人民币普通股          41,678,338
大信托天地 3 号单一资金信托

乌鲁木齐恒泰安股权投资合伙企
                                                                      36,889,197 人民币普通股          36,889,197
业(有限合伙)

中央汇金资产管理有限责任公司                                          36,748,250 人民币普通股          36,748,250

中国建设银行股份有限公司-兴
                                                                      35,437,499 人民币普通股          35,437,499
全社会责任混合型证券投资基金

全国社保基金四一三组合                                                30,692,770 人民币普通股          30,692,770

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                                          26,276,645 人民币普通股          26,276,645
投资基金

中国银行股份有限公司-上投摩
                                                                      23,586,486 人民币普通股          23,586,486
根核心成长股票型证券投资基金

太平人寿保险有限公司-传统-
                                                                      20,666,563 人民币普通股          20,666,563
普通保险产品-022L-CT001 深

                                 蔡荣军先生为深圳市欧菲投资控股有限公司实际控制人,且和裕高(中国)有限公司实
上述股东关联关系或一致行动的
                                 际控制人蔡高校先生系兄弟关系,属一致行动人。未知其他股东相互之间是否存在关联
说明
                                 关系,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。


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 年第三季度报告全文




                                               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/本期金额      年初余额/同期金额        变动金额         变动比例                 原因
                                                                                               主要系公司 9 月发行公司债 6
货币资金               2,111,357,853.32      1,375,522,329.55     735,835,523.77      53.49%
                                                                                               亿和中票 6 亿所致
                                                                                               主要系本期收到银承增加,暂未
应收票据                281,821,558.68        214,015,686.99       67,805,871.69      31.68%
                                                                                               背书
预付款项                221,087,086.84         97,691,148.60      123,395,938.24     126.31%   主要系材料预付款增加
                                                                                               主要系本期短期资金结余存款
应收利息                  4,539,243.61            475,730.38        4,063,513.23     854.16%
                                                                                               增加产生的利息收入增加
                                                                                               主要系公司销售规模扩大,相应
存货                   6,893,890,737.69      4,510,612,201.26   2,383,278,536.43      52.84%
                                                                                               的采购及库存增加所致
                                                                                               主要系本期对深圳虚拟现实投
长期股权投资             91,033,352.10         62,962,002.28       28,071,349.82      44.58%
                                                                                               资 0.3 亿元
                                                                                               主要系非同一控制下企业并购
固定资产               7,672,698,540.72      5,018,556,311.78   2,654,142,228.94      52.89%   增加固定资产以及新增投资验
                                                                                               收转固
                                                                                               主要系本期并购新增土地使用
无形资产               1,123,662,632.94       595,305,007.13      528,357,625.81      88.75%   权、深圳欧菲新增土地及南昌生
                                                                                               物识别购买特许权
开发支出                146,338,661.79         57,230,287.57       89,108,374.22     155.70%   主要系本期新增研发项目所致
递延所得税资产           58,073,893.34         33,596,893.55       24,476,999.79      72.85%   主要系合并层面产生
                                                                                               主要系深圳去年预付 1.96 亿土
其他非流动资产          146,307,616.12        422,611,090.02     -276,303,473.90     -65.38%
                                                                                               地款本年已转无形资产
短期借款               4,422,619,674.10      2,068,174,612.58   2,354,445,061.52     113.84%   主要系本期银行短期贷款增加
一年内到期的非                                                                                 主要系本公司 9 亿债券于本报
                        269,074,816.76       1,203,351,660.31    -934,276,843.55     -77.64%
流动负债                                                                                       告期内到期已支付
长期借款               2,249,849,498.64       750,527,913.82    1,499,321,584.82     199.77%   主要系本期银行长期贷款增加
                                                                                               主要系本期共发行 16 亿公司债
应付债券               2,988,495,486.91       796,090,034.73    2,192,405,452.18     275.40%
                                                                                               和 6 亿中票所致
                                                                                               主要系欧菲显示收到南昌赣江
长期应付款              753,958,333.33        252,083,333.33      501,875,000.00     199.09%
                                                                                               产业投资中心 5 亿投资款
递延所得税负债           37,456,807.73         25,531,244.84       11,925,562.89      46.71%   主要系合并层面产生
                                                                                               主要系本期资本公积转增股本
股本                   2,714,840,975.00      1,086,266,390.00   1,628,574,585.00     149.92%
                                                                                               变动
                                                                                               主要系本期资本公积转增股本
资本公积               2,955,117,110.84      4,522,818,830.65   -1,567,701,719.81    -34.66%
                                                                                               变动
其他综合收益                322,917.83         41,426,204.20      -41,103,286.37     -99.22%   主要系外币折算差额影响


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                                                                  深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


税金及附加                74,000,791.26       34,032,795.20       39,967,996.06    117.44%    主要系收入增长所交税金增加
                                                                                              主要系本期计提限制性股票以
管理费用               1,501,445,996.38    1,073,207,381.56      428,238,614.82     39.90%    及股票增值权产生费用以及研
                                                                                              发投入增加
                                                                                              主要系对应收账款和存货计提
资产减值损失              74,891,335.54       45,962,709.92       28,928,625.62     62.94%
                                                                                              坏账和跌价所致
                                                                                              主要系上期处置长期股权投资
投资收益                   1,589,139.41        -6,817,641.70       8,406,781.11    -123.31%
                                                                                              损益所致
                                                                                              主要系政府补助及非同一控制
                                                                                              下,投资成本小于取得投资时应
营业外收入               185,705,388.87       91,028,031.27       94,677,357.60    104.01%
                                                                                              享有被投资单位可辨认净资产
                                                                                              公允价值产生的收益
                                                                                              主要系本期处置非流动资产损
营业外支出                10,890,759.02        6,354,756.50        4,536,002.52     71.38%
                                                                                              失
                                                                                              主要系本期利润增加导致本期
所得税费用               206,556,874.51      137,111,618.32       69,445,256.19     50.65%
                                                                                              所得税费用增加
经营活动产生的                                                                                销售规模扩大导致流动资金占
                       -1,037,129,673.76     242,502,021.92    -1,279,631,695.68   -527.68%
现金流量净额                                                                                  用增加
                                                                                              1、本期收购索尼华南电子公司
投资活动产生的
                       -3,472,034,520.51   -2,703,575,564.93    -768,458,955.58     28.42%    支出增加 2、固定资产及其他长
现金流量净额
                                                                                              期资产投资增加
                                                                                              1、本期共发行 16 亿公司债和 6
筹资活动产生的
                       5,235,069,648.94    1,910,340,422.26    3,324,729,226.68    174.04%    亿中票;2、本期银行借款增加
现金流量净额
                                                                                              所致
现金及现金等价
                         709,347,024.16     -545,470,851.66    1,254,817,875.82    -230.04%   现金流三项因素所致
物净增加额




   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

           1、公司第六期员工持股计划于2017年6月29日通过二级市场购买完成,累计购买公司股
   票41,678,338股,占公司总股本的1.53%,成交均价为16.80元/股。本次持股计划购买的股票将
   按照规定予以锁定,锁定期自2017年6月29日至2018年6月28日。
           2、公司于2017年7月28日接到联合资信评估有限公司(以下简称“联合资信”)通知,联
   合资信将公司主体长期信用等级由“AA”上调至“AA+”,展望为稳定,将公司发行的“15欧菲
   光MTN001”债项信用等级由“AA”上调至“AA+”。
           3、经公司第三届董事会第三十九次会议审议,公司限制性股票激励计划第一期解锁条件
   达成,共计144名激励对象合计解锁限制性股票13,927,500股,占公司总股本的0.5129%。此次
   解锁的限制性股票解锁日即上市流通日为2017年9月11日。

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                                                              深圳欧菲光科技股份有限公司 2017 年第三季度报告全文



     4、公司于2015年3月30日召开的第三届董事会第六次会议以及2015年5月12日召开的2014
年年度股东大会审议通过了《关于拟注册和发行不超过人民币14亿元中期票据的议案》。2015
年11月11日,公司发行2015年度第一期中期票据8亿元人民币。2017年9月8日,公司发行了2017
年度第一期中期票据6亿元人民币,产品简称为“17欧菲光MTN001”,产品代码为“101754103”,
发行期限为3年,起始日为2017年9月11日,兑付日为2020年9月11日。此次中期票据发行面值
为人民币 100 元,按面值发行,发行利率为 5.27%,按年付息。
     5、公司于2017年8月17日收到独立董事王红波先生提交的书面辞职报告,王红波先生因
为个人原因辞去公司第三届董事会独立董事职务及董事会专门委员会相关职务。2017年9月15
日,经公司第三届董事会第四十二次会议(临时)及公司2017年第五次股东大会审议通过,
公司增补张汉斌先生为独立董事,同时担任公司董事会审计委员会主任委员、提名委员会委
员及薪酬与考核委员会委员职务。
     6、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日在深圳证券交易所上市。
2017年8月,公司面向合格投资者公开发行公司债券(第二期),发行规模为6亿元人民币,
简称“17欧菲02”,证券代码“112580”,并于2017年10月9日在深圳证券交易所上市。
     7、经公司第三届董事会第三十七次会议(临时)及第三届董事会第三十九次会议(临时)
审议,5名限制性股票激励对象(第一批)由于离职原因,应回购注销其获授但尚未解锁的限
制性股票53.75万股。此次回购注销已于2017年10月17日办理完成,公司总股本由2,715,665,975
股变更为2,715,128,475股。

     经公司第三届董事会第三十九次会议(临时)审议,3名限制性股票激励对象(第二批)
由于离职原因,应回购注销其获授但尚未解锁的限制性股票61.25万股。截至本披露日,此次
回购注销仍在办理过程中。待此次回购注销完成后,公司总股本将由2,715,128,475股变更为
2,714,515,975股。


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

第六期员工持股计划完成购买          2017 年 06 月 30 日                    巨潮资讯网(http://www.cninfo.com.cn)

公司主体及中期票据信用评级上调      2017 年 07 月 29 日                    巨潮资讯网(http://www.cninfo.com.cn)

限制性股票激励计划授予股份第一期解 2017 年 09 月 06 日                     巨潮资讯网(http://www.cninfo.com.cn)



                                                                                                                8
                                                                  深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


锁并上市流通

发行 2017 年度第一期中期票据             2017 年 09 月 12 日                   巨潮资讯网(http://www.cninfo.com.cn)

                                         2017 年 08 月 19 日                   巨潮资讯网(http://www.cninfo.com.cn)
独立董事王红波辞职,增补张汉斌为独
                                         2017 年 08 月 31 日                   巨潮资讯网(http://www.cninfo.com.cn)
立董事
                                         2017 年 09 月 15 日                   巨潮资讯网(http://www.cninfo.com.cn)

2017 面向合格投资者公开发行公司债券 2017 年 08 月 29 日                        巨潮资讯网(http://www.cninfo.com.cn)
(第二期)发行及上市                     2017 年 09 月 28 日                   巨潮资讯网(http://www.cninfo.com.cn)

                                         2017 年 03 月 22 日                   巨潮资讯网(http://www.cninfo.com.cn)

限制性股票回购注销                       2017 年 07 月 12 日                   巨潮资讯网(http://www.cninfo.com.cn)

                                         2017 年 10 月 18 日                   巨潮资讯网(http://www.cninfo.com.cn)


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

      承诺事由          承诺方      承诺类型                   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

                                                  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                          截至公告之
                       蔡荣军、                   后,其任职期间每年转让的股份 2010 年 08               日,承诺人严
                                  股份减持承诺                                               长期有效
                       蔡高校                     不超过其持有本公司股份总数     月 03 日               格履行了上
                                                  的百分之二十五,离职后半年内                          述承诺。
                                                  不转让其持有的本公司股份。
首次公开发行或再融                                承诺不会以任何形式从事对深
资时所作承诺                                      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                            截至公告之
                                  避免同业竞争    竞争的业务和经营活动,也不会 2010 年 08               日,承诺人严
                       蔡荣军                                                                长期有效
                                  承诺            以任何方式为深圳欧菲光科技     月 03 日               格履行了上
                                                  股份有限公司的竞争企业提供                            述承诺。
                                                  资金、业务及技术等方面的帮
                                                  助。

                                                  公司承诺不为激励对象依本激                            截至公告之
                                                  励计划获取有关权益提供贷款                 激励计划   日,承诺人严
股权激励承诺           上市公司 不担保
                                                  或其它任何形式的财务资助,包               实施期间   格履行了上
                                                  括为其贷款提供担保。                                  述承诺。

其他对公司中小股东


                                                                                                                       9
                                                              深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


所作承诺

承诺是否按时履行      是


四、对 2017 年度经营业绩的预计

2017 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

2017 年度归属于上市公司股东的净利润变动幅
                                                                    80.00%     至                          120.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                    129,000    至                          158,000
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                              71,882.59

                                             1、伴随下半年行业旺季来临,公司产品订单加快释放;2、双摄像头模组
业绩变动的原因说明                           市场渗透率持续提高,公司在客户端份额稳步提升;3、广州欧菲影像整合
                                             工作顺利,产能利用率持续提高。


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。


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 09 月 21 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
                                         2017 年 09 月 30 日
                                                                                                   单位:元

                 项目                         期末余额                             期初余额

流动资产:

    货币资金                                             2,111,357,853.32                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                                              281,821,558.68                   214,015,686.99

    应收账款                                             8,775,771,376.72                7,757,932,037.68

    预付款项                                              221,087,086.84                      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                                                   4,539,243.61                     475,730.38

    应收股利

    其他应收款                                            163,255,595.22                   173,771,405.77

    买入返售金融资产

    存货                                                 6,893,890,737.69                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                                     5,551,284.36                    5,306,373.02

    其他流动资产                                          792,584,661.36                   675,839,999.28

流动资产合计                                           19,249,859,397.80                14,811,166,912.53

非流动资产:

    发放贷款及垫款



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                                     深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                   375,810,024.54                    321,963,754.62

    持有至到期投资

    长期应收款                          20,779,401.37                     25,835,384.28

    长期股权投资                        91,033,352.10                     62,962,002.28

    投资性房地产                           114,322.06

    固定资产                          7,672,698,540.72                 5,018,556,311.78

    在建工程                          1,972,993,842.95                 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                          1,123,662,632.94                   595,305,007.13

    开发支出                           146,338,661.79                     57,230,287.57

    商誉                               347,478,457.28                    347,478,457.28

    长期待摊费用                        81,645,444.13                    199,247,694.87

    递延所得税资产                      58,073,893.34                     33,596,893.55

    其他非流动资产                     146,307,616.12                    422,611,090.02

非流动资产合计                       12,036,957,989.34                 8,623,014,135.12

资产总计                             31,286,817,387.14                23,434,181,047.65

流动负债:

    短期借款                          4,422,619,674.10                 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                          2,050,093,724.19                 2,117,059,886.71

    应付账款                          8,138,828,862.42                 7,103,225,486.52

    预收款项                            17,981,356.40                     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                       299,696,119.16                    297,835,002.51

    应交税费                           239,952,822.14                    231,268,123.40




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                             深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


    应付利息                    81,057,356.20                     71,736,971.10

    应付股利

    其他应付款                 411,642,662.10                    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     269,074,816.76                  1,203,351,660.31

    其他流动负债

流动负债合计                 15,930,947,393.47                13,537,977,228.11

非流动负债:

    长期借款                  2,249,849,498.64                   750,527,913.82

    应付债券                  2,988,495,486.91                   796,090,034.73

      其中:优先股

               永续债

    长期应付款                 753,958,333.33                    252,083,333.33

    长期应付职工薪酬

    专项应付款

    预计负债                   336,293,735.97                      6,923,931.80

    递延收益                    19,448,883.67                     21,781,032.88

    递延所得税负债              37,456,807.73                     25,531,244.84

    其他非流动负债                2,056,828.63                     2,726,752.04

非流动负债合计                6,387,559,574.88                 1,855,664,243.44

负债合计                     22,318,506,968.35                15,393,641,471.55

所有者权益:

    股本                      2,714,840,975.00                 1,086,266,390.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  2,955,117,110.84                 4,522,818,830.65

    减:库存股                 275,170,000.00                    279,872,500.00

    其他综合收益                   322,917.83                     41,426,204.20

    专项储备



                                                                             13
                                                           深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


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

    一般风险准备

    未分配利润                                              3,502,764,383.96                 2,600,334,360.62

归属于母公司所有者权益合计                                  8,967,469,679.02                 8,040,567,576.86

    少数股东权益                                                    840,739.77                       -28,000.76

所有者权益合计                                              8,968,310,418.79                 8,040,539,576.10

负债和所有者权益总计                                      31,286,817,387.14                 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                                                   573,882,734.70                  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                                                    74,383,165.98                     55,894,372.64

    应收账款                                                  2,727,959,989.00               2,303,906,529.12

    预付款项                                                     3,893,650.25                     10,508,331.52

    应收利息                                                    61,686,512.72                       801,942.06

    应收股利

    其他应收款                                                   8,536,588.18                      7,867,761.82

    存货                                                       429,503,824.97                  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                                                 9,251,368.00                      2,683,799.05

流动资产合计                                                  3,889,097,833.80               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                                                2,297,754,684.88                 748,554,684.88

    长期股权投资                                              8,098,134,153.29               5,796,269,412.10

    投资性房地产


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                                       深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


    固定资产                             115,364,617.46                    169,176,811.62

    在建工程                              86,976,310.87                     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                             347,053,535.70                    141,220,283.33

    开发支出                                9,066,079.51                     6,346,814.28

    商誉

    长期待摊费用                            1,428,377.14                     2,805,459.96

    递延所得税资产                          4,767,279.36                     3,798,233.79

    其他非流动资产                            19,595.00                    196,588,318.47

非流动资产合计                         11,167,035,783.21                 7,288,463,955.35

资产总计                               15,056,133,617.01                10,751,835,475.85

流动负债:

    短期借款                            1,000,000,000.00                   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                             512,319,347.56                    350,112,850.61

    应付账款                             926,160,897.34                    923,635,171.40

    预收款项                            1,252,426,884.42                   853,919,134.59

    应付职工薪酬                          17,381,033.33                     38,847,534.06

    应交税费                             127,071,133.54                    113,566,788.02

    应付利息                              73,589,552.74                     67,124,453.46

    应付股利

    其他应付款                           429,413,787.55                    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                56,627,283.76                    940,784,024.71

    其他流动负债

流动负债合计                            4,394,989,920.24                 3,855,554,431.25

非流动负债:

    长期借款                            1,524,825,545.51                   288,750,000.00

    应付债券                            2,988,495,486.91                   796,090,034.73




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                                           深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


      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                                 326,221,548.06                         684,433.33

    递延收益                                    6,488,700.78                       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                              4,846,720,556.59                 1,093,466,936.16

负债合计                                    9,241,710,476.83                 4,949,021,367.41

所有者权益:

    股本                                    2,714,840,975.00                 1,086,266,390.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                3,068,059,787.63                 4,635,761,507.44

    减:库存股                               275,170,000.00                      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                               237,098,086.16                      291,064,419.61

所有者权益合计                              5,814,423,140.18                 5,802,814,108.44

负债和所有者权益总计                       15,056,133,617.01                10,751,835,475.85


3、合并本报告期利润表

                                                                                       单位:元

                 项目         本期发生额                            上期发生额

一、营业总收入                         9,336,256,847.39                      7,989,778,159.95

    其中:营业收入                     9,336,256,847.39                      7,989,778,159.95

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                         8,860,870,102.35                      7,736,819,441.90



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                                           深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


       其中:营业成本                   8,084,317,518.63                     7,207,047,981.98

             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                   30,637,765.72                         14,801,112.09

             销售费用                     54,613,957.03                         40,921,117.56

             管理费用                    556,775,643.71                        385,984,997.61

             财务费用                    111,287,837.09                         68,275,772.38

             资产减值损失                 23,237,380.17                         19,788,460.28

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                            -416,565.87                         -7,189,710.53
列)

             其中:对联营企业和合营
                                           -1,563,739.83                          -691,670.46
企业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益                          445,178.26

三、营业利润(亏损以“-”号填列)       475,415,357.43                        245,769,007.52

       加:营业外收入                     10,855,381.19                         16,624,217.01

           其中:非流动资产处置利得          189,478.70                               137.49

       减:营业外支出                       4,111,572.36                          531,402.47

           其中:非流动资产处置损失        3,850,661.94                           417,260.39

四、利润总额(亏损总额以“-”号填
                                         482,159,166.26                        261,861,822.06
列)

       减:所得税费用                     81,458,586.51                         64,246,746.72

五、净利润(净亏损以“-”号填列)       400,700,579.75                        197,615,075.34

       归属于母公司所有者的净利润        401,827,913.48                        199,182,369.30

       少数股东损益                        -1,127,333.73                        -1,567,293.96

六、其他综合收益的税后净额                -25,257,276.21                          -498,427.44

  归属母公司所有者的其他综合收益
                                          -25,257,276.21                          -498,427.44
的税后净额


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                                                            深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


       (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
                                                           -25,257,276.21                            -498,427.44
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
效部分

             5.外币财务报表折算差额                        -25,257,276.21                           3,945,268.37

             6.其他                                                                                -4,443,695.81

  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                                           375,443,303.54                         197,116,647.90

       归属于母公司所有者的综合收益
                                                           376,570,637.27                         198,588,619.74
总额

       归属于少数股东的综合收益总额                         -1,127,333.73                          -1,471,971.84

八、每股收益:

       (一)基本每股收益                                         0.1480                                 0.0768

       (二)稀释每股收益                                         0.1480                                 0.0768

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、母公司本报告期利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                           2,254,337,800.64                       1,658,926,618.79



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                                           深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


       减:营业成本                     2,069,339,267.24                     1,528,136,959.91

           税金及附加                      5,080,104.75                          3,533,152.50

           销售费用                       13,003,555.52                         13,401,948.34

           管理费用                       91,150,974.08                         66,223,923.38

           财务费用                       23,859,910.31                         27,054,710.10

           资产减值损失                    2,051,353.08                          2,371,442.63

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                           -1,214,812.45                        -8,574,677.76
列)

           其中:对联营企业和合营企
                                           -1,563,739.83                          -691,670.46
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)        48,877,349.63                          9,629,804.17

       加:营业外收入                      9,788,640.86                          3,652,659.55

           其中:非流动资产处置利得

       减:营业外支出                      3,745,445.84                           211,750.90

           其中:非流动资产处置损失        3,660,215.84                           211,750.90

三、利润总额(亏损总额以“-”号填
                                          54,920,544.65                         13,070,712.82
列)

       减:所得税费用                      8,223,842.19                           959,418.49

四、净利润(净亏损以“-”号填列)        46,696,702.46                         12,111,294.33

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


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                                                  深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


           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

           6.其他

六、综合收益总额                                  46,696,702.46                          12,111,294.33

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                              单位:元

                 项目               本期发生额                             上期发生额

一、营业总收入                              24,457,083,436.30                      19,004,474,373.66

    其中:营业收入                          24,457,083,436.30                      19,004,474,373.66

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                              23,407,451,549.41                      18,379,934,142.17

    其中:营业成本                          21,376,745,511.35                      16,911,052,954.44

           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                             74,000,791.26                          34,032,795.20

           销售费用                              143,934,302.74                         117,953,437.76

           管理费用                          1,501,445,996.38                       1,073,207,381.56

           财务费用                              236,433,612.14                         197,724,863.29

           资产减值损失                           74,891,335.54                          45,962,709.92

    加:公允价值变动收益(损失以
“-”号填列)


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                                           深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


           投资收益(损失以“-”号填
                                           1,589,139.41                         -6,817,641.70
列)

           其中:对联营企业和合营企
                                           -3,068,489.43                        -2,366,658.46
业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益                        1,277,385.13

三、营业利润(亏损以“-”号填列)      1,052,498,411.43                       617,722,589.79

       加:营业外收入                    185,705,388.87                         91,028,031.27

           其中:非流动资产处置利得        1,831,790.64                              1,169.32

       减:营业外支出                     10,890,759.02                          6,354,756.50

           其中:非流动资产处置损失       10,363,822.25                          2,462,182.32

四、利润总额(亏损总额以“-”号填
                                        1,227,313,041.28                       702,395,864.56
列)

       减:所得税费用                    206,556,874.51                        137,111,618.32

五、净利润(净亏损以“-”号填列)      1,020,756,166.77                       565,284,246.24

       归属于母公司所有者的净利润       1,021,887,426.24                       566,756,218.08

       少数股东损益                        -1,131,259.47                        -1,471,971.84

六、其他综合收益的税后净额                -41,103,286.37                        10,025,790.95

  归属母公司所有者的其他综合收益
                                          -41,103,286.37                        10,025,790.95
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
                                          -41,103,286.37                        10,025,790.95
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



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             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                        -41,103,286.37                          14,469,486.76

             6.其他                                                                                -4,443,695.81

  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                                           979,652,880.40                         575,310,037.19

       归属于母公司所有者的综合收益
                                                           980,784,139.87                         576,782,009.03
总额

       归属于少数股东的综合收益总额                         -1,131,259.47                          -1,471,971.84

八、每股收益:

       (一)基本每股收益                                         0.3764                                 0.2195

       (二)稀释每股收益                                         0.3764                                 0.2195

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。


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                           6,421,600,559.23                       4,169,212,468.03

       减:营业成本                                    5,925,482,002.21                       3,831,556,567.27

           税金及附加                                       16,700,151.74                           7,402,959.72

           销售费用                                         37,695,048.66                          35,743,999.19

           管理费用                                        269,442,269.59                         169,133,640.73

           财务费用                                         77,297,165.04                          77,079,743.09

           资产减值损失                                      7,917,412.58                           6,708,777.57

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              349,335.32                           -9,337,693.15
列)

           其中:对联营企业和合营企
                                                            -3,068,489.43                          -2,366,658.46
业的投资收益

           其他收益                                           620,757.93

二、营业利润(亏损以“-”号填列)                          88,036,602.66                          32,249,087.31

       加:营业外收入                                       10,308,343.44                           7,016,419.60

           其中:非流动资产处置利得




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       减:营业外支出                               8,078,921.10                          1,532,102.27

           其中:非流动资产处置损失                 7,993,691.10                           282,102.27

三、利润总额(亏损总额以“-”号填
                                                   90,266,025.00                         37,733,404.64
列)

       减:所得税费用                              24,774,955.55                          4,414,724.30

四、净利润(净亏损以“-”号填列)                 65,491,069.45                         33,318,680.34

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
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   65,491,069.45                         33,318,680.34

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                              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:




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                                        深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   23,196,660,067.81                    19,348,178,771.28

     客户存款和同业存放款项净增加


     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


     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                   717,846,033.68                        391,699,941.91

     收到其他与经营活动有关的现金     150,313,488.04                        135,345,471.02

经营活动现金流入小计                24,064,819,589.53                    19,875,224,184.21

     购买商品、接受劳务支付的现金   21,733,553,132.92                    17,234,993,807.61

     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


     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
                                     2,379,383,843.84                     1,825,476,482.43


     支付的各项税费                   484,920,879.91                        219,412,288.43

     支付其他与经营活动有关的现金     504,091,406.62                        352,839,583.82

经营活动现金流出小计                25,101,949,263.29                    19,632,722,162.29

经营活动产生的现金流量净额          -1,037,129,673.76                       242,502,021.92

二、投资活动产生的现金流量:

     收回投资收到的现金              4,449,850,000.00                     2,908,226,124.12

     取得投资收益收到的现金              5,080,733.69                         2,984,431.51

     处置固定资产、无形资产和其他
                                       87,964,355.14                         56,401,574.00
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                                             3,355,177.92


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                                          深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


的现金净额

       收到其他与投资活动有关的现金                                             4,000,000.00

投资活动现金流入小计                   4,542,895,088.83                     2,974,967,307.55

       购建固定资产、无形资产和其他
                                       2,086,760,753.38                     1,779,630,373.47
长期资产支付的现金

       投资支付的现金                  4,471,455,326.23                     3,732,567,690.68

       质押贷款净增加额

       取得子公司及其他营业单位支付
                                       1,456,713,481.53                       165,154,588.43
的现金净额

       支付其他与投资活动有关的现金              48.20                          1,190,219.90

投资活动现金流出小计                   8,014,929,609.34                     5,678,542,872.48

投资活动产生的现金流量净额            -3,472,034,520.51                    -2,703,575,564.93

三、筹资活动产生的现金流量:

       吸收投资收到的现金                 -2,689,850.00                       271,177,500.00

       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              8,498,531,344.37                     3,593,963,977.69

       发行债券收到的现金              2,190,700,000.00

       收到其他与筹资活动有关的现金        2,115,094.51

筹资活动现金流入小计                  10,688,656,588.88                     3,865,141,477.69

       偿还债务支付的现金              5,046,698,250.89                     1,713,080,365.14

       分配股利、利润或偿付利息支付
                                        380,400,189.46                        238,853,492.15
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      26,488,499.59                          2,867,198.14

筹资活动现金流出小计                   5,453,586,939.94                     1,954,801,055.43

筹资活动产生的现金流量净额             5,235,069,648.94                     1,910,340,422.26

四、汇率变动对现金及现金等价物的
                                         -16,558,430.51                         5,262,269.09
影响

五、现金及现金等价物净增加额            709,347,024.16                       -545,470,851.66

       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           2,004,186,907.21                     1,090,779,079.23


8、母公司年初到报告期末现金流量表

                                                                                    单位:元

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                                                  深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


               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            7,080,019,470.69                       5,176,900,650.62

     收到的税费返还

     收到其他与经营活动有关的现金                 25,392,628.55                          15,843,985.30

经营活动现金流入小计                         7,105,412,099.24                       5,192,744,635.92

     购买商品、接受劳务支付的现金            6,672,994,263.41                       3,774,090,018.61

     支付给职工以及为职工支付的现
                                                 293,906,339.22                         288,453,402.90


     支付的各项税费                              120,857,917.69                          62,610,110.55

     支付其他与经营活动有关的现金                 91,181,496.40                          70,350,286.09

经营活动现金流出小计                         7,178,940,016.72                       4,195,503,818.15

经营活动产生的现金流量净额                       -73,527,917.48                         997,240,817.77

二、投资活动产生的现金流量:

     收回投资收到的现金                      4,169,850,000.00                       1,579,279,713.25

     取得投资收益收到的现金                        3,766,711.29                           1,249,252.06

     处置固定资产、无形资产和其他
                                                   1,535,000.00
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                                                         4,000,000.00

投资活动现金流入小计                         4,175,151,711.29                       1,584,528,965.31

     购建固定资产、无形资产和其他
                                                  80,446,424.15                           7,121,909.59
长期资产支付的现金

     投资支付的现金                          5,777,255,877.46                       2,543,471,150.00

     取得子公司及其他营业单位支付
                                             1,456,713,481.53
的现金净额

     支付其他与投资活动有关的现金                                                          550,000.00

投资活动现金流出小计                         7,314,415,783.14                       2,551,143,059.59

投资活动产生的现金流量净额                  -3,139,264,071.85                        -966,614,094.28

三、筹资活动产生的现金流量:

     吸收投资收到的现金                           -4,689,850.00                         271,177,500.00

     取得借款收到的现金                      3,264,513,174.26                           432,928,696.17

     发行债券收到的现金                      2,190,700,000.00

     收到其他与筹资活动有关的现金                 56,225,071.00



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                                         深圳欧菲光科技股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                  5,506,748,395.26                       704,106,196.17

       偿还债务支付的现金             2,123,807,313.59                       388,971,951.62

       分配股利、利润或偿付利息支付
                                       259,224,118.35                        160,813,450.28
的现金

       支付其他与筹资活动有关的现金                                           28,430,280.14

筹资活动现金流出小计                  2,383,031,431.94                       578,215,682.04

筹资活动产生的现金流量净额            3,123,716,963.32                       125,890,514.13

四、汇率变动对现金及现金等价物的
                                         -1,233,197.73                          643,590.68
影响

五、现金及现金等价物净增加额            -90,308,223.74                       157,160,828.30

       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           573,882,734.70                        192,855,524.79


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。




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