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光韵达(300227)公告正文

光韵达:2012年半年度报告摘要

公告日期:2012-08-04

                                                          深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
                                           2012 年半年度报告摘要
                                             一、重要提示本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。审计意见提示公司半年度财务报告未经会计师事务所审计。公司负责人侯若洪、主管会计工作负责人陈烜及会计机构负责人(会计主管人员)雷燕侠声明:保证半年度报告中财务报告的真实、完整。
                                   二、公司基本情况简介(一)基本情况简介
    A 股简称                            光韵达
    A 股代码                            300227
    法定代表人                          侯若洪
    上市证券交易所                      深圳证券交易所(二)联系人和联系方式
                 项目                             董事会秘书                             证券事务代表
    姓名                                李璐                                 范荣
                                    深圳市南山区高新区朗山一路聚友创业 深圳市南山区高新区朗山一路聚友创业联系地址
                                    中心大厦一楼                       中心大厦一楼
    电话                                (0755)26981580                     (0755)26981580
    传真                                (0755)26981500                     (0755)26981500
    电子信箱                            info@sunshine-laser.com              info@sunshine-laser.com(三)主要财务数据和指标1、主要会计数据以前报告期财务报表是否发生了追溯调整□ 是 √ 否主要会计数据
                                                                                         本报告期比上年同期增减
                 项目                         报告期                 上年同期
                                                                                                   (%)
    营业总收入(元)                                 73,441,370.61           62,279,499.50                   17.92%
                                                           深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    营业利润(元)                                   14,404,162.23            14,403,674.37                         0%
    利润总额(元)                                   15,464,256.92            14,611,843.21                      5.83%
    归属于上市公司股东的净利润(元)                 11,093,312.39            10,634,570.65                      4.31%归属于上市公司股东的扣除非经常性损
                                                 10,221,736.55            10,487,196.13                      -2.53%益的净利润(元)
    经营活动产生的现金流量净额(元)                 14,604,233.94             5,012,118.53                     191.38%
                                                                                           本报告期末比上年度期末
                    项目                     报告期末                上年度期末
                                                                                                   增减(%)
    总资产(元)                                   408,593,359.46            383,562,899.29                      6.53%
    归属于上市公司股东的所有者权益(元)            311,447,789.08           307,008,174.45                      1.45%
    股本(股)                                       67,000,000.00            67,000,000.00                         0%主要财务指标
                                                                                           本报告期比上年同期增减
                    项目                      报告期                  上年同期
                                                                                                     (%)
    基本每股收益(元/股)                                     0.17                      0.20                    -15.00%
    稀释每股收益(元/股)                                     0.17                      0.20                    -15.00%扣除非经常性损益后的基本每股收益
                                                          0.15                      0.20                    -25.00%(元/股)
    加权平均净资产收益率(%)                               3.55%                     8.79%                      -0.41%扣除非经常性损益后的加权平均净资产
                                                        3.27%                     8.67%                      -5.24%收益率(%)每股经营活动产生的现金流量净额(元/
                                                          0.22                      0.07                     -0.65%股)
                                                                                           本报告期末比上年度同期
                                             报告期末                上年度期末
                                                                                                 末增减(%)归属于上市公司股东的每股净资产(元/
                                                          4.65                      4.58                     1.53%股)
    资产负债率(%)                                         19.71%                    14.33%                     5.38%报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)
    报告期内,在电子行业整体景气度不佳、消费电子需求低迷的市场环境下,公司累计实现营业收入7,344.14万元,同比增长17.92%;实现营业利润1,440.42万元,同比基本持平;完成净利润1,287.70万元,同比增长2.63%。
    由于原材料成本上涨、产品销售单价下滑、人工成本的上升以及企业所得税税率的提高等因素,影响了净利润的同步增长,净利润同比仅增长了2.63%。2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目               年初至报告期末金额(元)                附注(如适用)
    非流动资产处置损益                                                  -6,845.24越权审批或无正式批准文件的税收返还、减免
                                                                             获得深圳市关于科技发展资金改制上
                                                                             市培育项目资助、深圳市民营及中小
    计入当期损益的政府补助(与企业业务密切相关,按照                             型企业发展专项资金企业国内市场开
                                                                  957,530.00
    国家统一标准定额或定量享受的政府补助除外)                                   拓资助经费、天津火炬创业园协调服
                                                                             务中心专项资助款、昆山市财政局专
                                                                             利申请资助款等。计入当期损益的对非金融企业收取的资金占用费
                                                            深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要企业取得子公司、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非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                 109,409.93其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                   -29,609.89
    所得税影响额                                                        -158,908.96
    合计                                                                 871,575.84 --
                                             三、董事会报告(一)主营业务分行业、产品情况表
                                                                                                        单位:元
                                                                   营业收入比上年 营业成本比上年 毛利率比上年同
    分行业或分产品       营业收入        营业成本        毛利率(%)
                                                                   同期增减(%) 同期增减(%) 期增减(%)分产品
    模板                 38,185,512.44   19,628,210.68        46.76%           27.49%         37.10%         -3.73%
    附属产品             19,224,181.22   10,937,601.64        43.10%           27.51%         40.80%         -5.38%
    精密金属零件          3,655,246.81    1,976,387.00        45.93%          -42.18%        -29.19%         -9.92%
    激光成型服务          9,332,626.71    3,136,549.16        66.39%           77.85%         57.31%          4.38%
                                                           深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    紫外激光钻孔             68,596.65      25,280.82        63.15%           32.58%         45.64%         -3.19%
    HDI 钻孔              2,975,206.78   1,448,899.22        51.30%          -47.14%          0.45%        -23.07%主营业务分行业和分产品情况的说明
       公司的主营业务收入主要来源于激光模板及附属产品、精密金属零件、激光成型业务和HDI激光钻孔,报告期内激光模板及附属产品的销售占总收入的78.17%,激光成型的销售占总收入的12.71%。毛利率比上年同期增减幅度较大的原因说明
       报告期内,公司综合毛利率较上年同期下降了4.76%,主要原因是主营业务收入中主导产品激光模板及附属产品固定成本(人工福利,折旧,租金)的增长超出了营业收入的增长速度,使得主导产品激光模板及附属产品的毛利分别下降2.9%和5.38%,同时,公司高毛利产品精密金属零件与HDI钻孔这两项业务因受电子行业整体不景气和产业低迷的影响,营业收入与去年同比有了较大的下降(分别降42.18%和47.14%),而固定成本有所增长,使得精密金属零件与HDI钻孔的毛利分别下降9.92%和23.07%,受上述几方面因素影响,使得公司整体毛利同比有了4.76%的下降。(二)主营业务分地区情况
                                                                                                       单位:元
                  地区                              营业收入                   营业收入比上年同期增减(%)
    深圳                                                           36,783,467.76                            15.01%
    苏州                                                           19,198,817.33                            25.66%
    天津                                                            9,067,385.67                             2.60%
    杭州                                                            5,734,392.90                            36.97%
    厦门                                                            2,657,306.95                            33.21%
       主营业务分地区情况的说明
       (1)深圳地区营业收入为3,678.35万元,较上年同期增长15.01%,原因是:深圳地区主导产品的稳定增长,同时本公司控股子公司光韵达激光加工业务增长较快,同比增长了103%。
       (2)苏州地区营业收入为1,919.88万元,较上年同期增长25.66%,原因是:本公司全资子公司昆山明创从3月份起并入合并报表范围,同时,苏州地区主导产品实现了稳定增长。
       (3)杭州地区营业收入为573.44万元,较上年同期增长36.97%,杭州地区主导产品模板及附属产品的销售收入同比有了较快的增长。
       (4)厦门地区营业收入为265.73万元,较上年同期增长33.21%,厦门地区主导产品模板及附属产品的销售收入保持较快增长。主营业务构成情况的说明报告期内,公司主营业务或其结构、主营业务盈利能力(毛利率)未发生重大变化。(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析√ 适用 □ 不适用
                                                         深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    (1)利润构成和情况分析:
                                                                                                  单位:元
    序号               项目               报告期                上年同期           报告期比上年同期增减(%)
        1      营业收入                      73,441,370.61           62,279,499.50                    17.92%
        2      营业成本                      37,152,928.52           28,540,180.84                    30.18%
        3      销售费用                      12,439,569.84             9,534,955.38                   30.46%
        4      管理费用                       9,613,955.79             7,850,389.13                   22.46%
        5      财务费用                        -853,838.20             1,422,384.37                 -160.03%
        6      营业外收入                     1,076,750.24               305,904.43                  251.99%
        7      营业外支出                        16,655.55                97,735.59                  -82.96%
        8      利润总额                      15,464,256.92           14,611,843.21                     5.83%
        9      所得税费用                     2,587,214.46             2,064,893.86                   25.30%
       10      净利润                        12,877,042.46           12,546,949.35                     2.63%
       11      归属于母公司所有者的净        11,093,312.39           10,634,570.65                     4.31%
               利润
    主要指标变化原因如下:
    报告期内,公司营业成本比去年同期增加30.18%,主要系公司因原材料价格上涨、设备折旧、人工成本等固定成本增长过快所致。
    销售费用比去年同期增加30.46%,主要系公司为进一步扩大市场份额,加大销售的前期投入及扩大了销售人员队伍;同时因报告期营业收入的增加、相应的业务费用也有所增加所致;
    财务费用比去年同期下降160.03%,主要系报告期公司募投资金定期存款利息收入增加所致;
    营业外收入比去年同期增长251.99%,主要系政府财政补贴收入及上市补贴收入增加所致;
    营业外支出比去年同期下降82.96%,主要系公司处置固定资产净损失同比减少所致。
    (2)资产、负债和权益变动情况分析:
                                                                                                  单位:元
       序号              项目               报告期末                 上年度期末             同比增减(%)
         1             预付款项                 16,197,900.92                9,261,244.68              74.90
         2               存货                   22,082,531.15              16,785,206.15               31.56
         3             在建工程                 27,468,856.96              15,338,392.76               79.09
         4             短期借款                 17,500,000.00              12,100,000.00               44.63
         5             预收帐款                    271,465.99                   97,851.37             177.43
         6             应交税费                  3,484,502.37                1,278,063.95             172.64
         7             其他应付款               19,169,202.80                1,668,970.50           1,048.56
         8             长期应付款               14,045,485.19                9,746,654.70              44.11
    主要指标变化原因如下:
    报告期内,预付帐款余额比期初增加74.90%,主要系公司预付设备款和厂房款增加所致;
    存货余额比期初增加31.56%,主要系公司业务规模扩大,增加原材料采购所致;
    在建工程余额比期初增加79.09%,主要系松山湖精密激光综合应用产业化基地一期工程竣工验收所致;
    短期借款余额比期初增加44.63%,主要系公司银行借款增加所致;
    预收帐款余额比期初增加177.43%,主要系公司业务规模扩大,增加预收帐款所致;
    应交税费余额比期初增加172.64%,主要系公司营业收入增长,相应的增值税、所得税增长所致;
    其他应付款余额比期初增加1048.56%,主要系公司因收购股权而增加的应付而未付的款项所致;
    长期应付款余额比期初增加44.11%,主要系公司因业务规模扩大,增加的设备采购长期应付款所致。(3)报告期现金流量分析:
                                                                                                  单位:元
    序号                    项目                  报告期            上年同期      报告期比上年同期增减(%)
                                                           深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
      1    经营活动产生的现金流量净额                14,604,233.94      5,012,118.53                   191.38
      2    投资活动产生的现金流量净额               -48,579,625.28    -21,645,113.42                   124.44
      3    筹资活动产生的现金流量净额                10,128,868.15    212,272,489.50                   -95.23
      4    现金及现金等价物净增加额                 -23,846,523.19    195,639,494.61                  -112.19
    主要原因:
    (1)报告期内,经营活动产生的现金流量净额比上年同期增长191.38%,主要系报告期公司回款正常,同时加强经营性资金流出的控制,使得经营性资金沉淀较多。
    (2)投资活动产生的现金流量净额比上年同期增加124.44%,主要系公司加大对外投资以及加大固定资产投入所致。
    (3)筹资活动产生的现金流量净额比上年同期下降95.23%,主要系公司去年同期上市获得募集资金大幅增加所致。
    (4)现金及现金等价物净减少了112.19%,主要系本公司报告期内的投资支出较大,致使现金及现金等价物净减少。(六)无形资产(商标、专利、非专利技术、土地使用权、水面养殖权、探矿权、采矿权等)发生重大变化的影响因素及重大不利变化的应对措施□ 适用 √ 不适用(七)因设备或技术升级换代、核心技术人员辞职、特许经营权丧失等导致公司核心竞争能力受到严重影响的具体情况及公司拟采取的措施□ 适用 √ 不适用(八)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                    单位:万元
    募集资金总额                                              22,066.00 本报告期
                                                                    投入募集                          2,486.14
    报告期内变更用途的募集资金总额                                    0 资金总额
    累计变更用途的募集资金总额                                      0 已累计投
                                                                  入募集资                            8,565.79
    累计变更用途的募集资金总额比例                                 0% 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
                                                                            2012 年精密激光综合应用产
                   否        6,272.65 6,272.65 1,050.17 5,032.81        80% 06 月 30       0   否       否业化基地项目
                                                                            日
    激光应用技术研发中                                                          2012 年
    心及 ERP 系统建设项 否       2,000.00 2,000.00   474.93     571.71    28.6% 12 月 30       0   否       否
    目                                                                          日
    承诺投资项目小计    -        8,272.65 8,272.65   1,525.1 5,604.52 -            -           0    -        -超募资金投向
                                                                               2012 年
    永久补充流动资金    否       2,000.00 2,000.00        0 2,000.00       100%                0   是       否
                                                                               01 月 01
                                                           深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
                                                                             日
                                                                          2012 年收购昆山明创电子科
                    否          1,174     1,174   835.66    835.66    71% 03 月 30        131.47     是   否技有限公司 100%股权
                                                                          日
    收购苏州光韵达光电                                                        2012 年
    科技有限公司 25%股 否         4,000.00 4,000.00   125.18    125.18     3% 06 月 01         19.23     否   否
    权并增资                                                                  日
    归还银行贷款(如有)-                                                             -        -         -    -
    补充流动资金(如有)-                                                             -        -         -    -
    超募资金投向小计    -           7,174     7,174   960.84 2,960.84        -            -   150.70 -        -
    合计                -        15,446.65 15,446.65 2,485.94 8,565.36       -            -   150.70 -        -
                         激光应用技术研发中心及ERP系统建设项目滞后的原因说明:1、受整个电子产品市场影响,
                   三维模塑互连器件市场低迷,公司放缓了对激光工艺研究实验室的投资;2、近年来紫外激光器应用未达到计划进度或预 市场异常火爆,高端紫外激光器长期为国外少数公司垄断,受国外长期供应商供货时间、保修期限计收益的情况和原因
    (分具体项目)     等因素限制,公司采购高功率紫外激光器的计划被延迟,直至5月份才签订合同;3、公司与华南师
                   范大学合作,联合建立激光微纳加工技术联合实验室,部分研发设备由华南师范大学采购,为了避
                    免重复建设,提高资金使用效率,公司取消了原募投项目中同类设备的采购。项目可行性发生重大
                   项目可行性未发生重大变化变化的情况说明
                    √ 适用 □ 不适用
                         经2011年11月15日召开的公司第一届董事会第十九次会议、第一届监事会第十三次会议审议通
                    过,董事会、监事会同意使用人民币2,000万元超募资金用于永久补充流动资金,公司独立董事及保
                    荐机构均发表同意意见。经2011年12月30日召开的公司第二届董事会第一次会议、第二届监事会第
                    一次会议审议通过,董事会、监事会同意使用超募资金人民币1,174万元收购昆山明创电子科技有限超募资金的金额、用途 公司100%股权,公司独立董事和保荐机构均发表同意意见。昆山明创已于2012年2月20日完成股权
    及使用进展情况       转让的工商变更登记手续并取得变更后的企业法人营业执照。
                         经2012年3月22日召开的公司第二届董事会第三次会议、第二届监事会第二次会议审议通过,
                    董事会、监事会同意以超募资金共计人民币4,000万元收购苏州光韵达光电科技有限公司25%股权并
                    增资;其中以人民币1,500万元受让新辉科技有限公司持有的苏州光韵达25%股权,股权转让完成后,
                    以人民币2,500万元对苏州光韵达进行现金增资。公司独立董事和保荐机构均发表同意意见。苏州光
                    韵达已于2012年5月31日完成股权转让的工商变更登记手续并取得变更后的企业法人营业执照。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况
                    √ 适用 □ 不适用
    募集资金投资项目先     经2011年7月23日召开的公司第一届董事会第十六次会议、第一届监事会第十一次会议审议通
    期投入及置换情况   过,董事会、监事会同意公司以募集资金置换预先已投入募投项目的自筹资金30,009,179.16元。公
                    司独立董事和保荐机构均发表同意意见。用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因
                                                        深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
                       尚未使用的募集资金全部存放在募集资金专户。为提高募集资金使用效率、合理降低财务费用、尚未使用的募集资金
                   增加存储收益,公司将在募集资金专项账户中的部分募集资金以定期存单方式存放,到期后转入指用途及去向
                   定的募集资金专户。募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表□ 适用 √ 不适用3、重大非募集资金项目情况√ 适用 □ 不适用
                                                                                                    单位:万元
             项目名称              项目金额                    项目进度                     项目收益情况
                                               2012 年 5 月 14 日,东莞光韵达光电科技有限公
    使用自有资金投资设立东莞子公司        1,000.00 司完成了工商注册登记手续,并取得了东莞市工 暂未产生收益。
                                               商行政管理局颁发的《企业法人营业执照》
                                               2012 年 1 月 18 日,深圳光韵达激光应用技术有使用自有资金对控股子公司光韵达
                                        472.05 限公司完成了工商注册登记手续,并取得了深圳 不适用激光增资
                                               市市场监督管理局颁发的《企业法人营业执照》。
               合计                   1,472.05                     --                              --
                                          非募集资金项目情况说明
    报告期内,公司未新增非募集资金投资的重大项目。2011年度非募集资金投资的重大项目延续到报告期内的,项目进展如下:
    1、以自有资金投资设立东莞子公司。2011年9月10日,公司第一届董事会第十七次会议审议并通过了《关于使用自有资金对外投资的议案》,公司董事会同意使用自有资金人民币1,000万元在东莞设立全资子公司东莞光韵达光电科技有限公司。2012年5月14日,东莞光韵达光电科技有限公司完成了工商注册登记手续,并取得了东莞市工商行政管理局颁发的《企业法人营业执照》,详见公司于2012年5月17日刊登在巨潮资讯网上的公告。
    2、以自有资金对控股子公司光韵达激光增资。2011年11月15日,公司第一届董事会第十九次会议审议并通过了《关于使用自有资金向控股子公司增资的议案》,公司董事会同意使用自有资金75万美元(折合人民币472.05万元)向持股75%的控股子公司深圳光韵达激光应用技术有限公司增资。深圳光韵达激光应用技术有限公司的其他股东同比例增资,增资后各股东持股比例不变,注册资本由80万美元变更为180万美元。2012年1月18日,深圳光韵达激光应用技术有限公司完成了工商注册登记手续,并取得了深圳市市场监督管理局颁发的《企业法人营业执照》,详见公司于2012年1月20日刊登在巨潮资讯网上的公告。(九)董事会下半年的经营计划修改计划□ 适用 √ 不适用(十)报告内现金分红政策的执行情况□ 适用 √ 不适用
                                                               深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要(十一)预测年初至下一报告期期末的累计净利润可能为亏损、实现扭亏为盈或者与上年同期相比发生大幅度变动的警示及说明□ 适用 √ 不适用(十二)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十三)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                               四、重要事项(一)重大诉讼仲裁事项□ 适用 √ 不适用(二)收购、出售资产及资产重组1、收购资产√ 适用 □ 不适用
                                  自购买日 自本期初
                                  起至报告 至报告期                                      所涉   所涉   该资产
                                                                                                                与交易
                                  期末为上 末为上市                                      及的   及的   为上市
                                                                                                                对方的
                          交易    市公司贡 公司贡献 是否                                 资产   债权   公司贡
    交易对方                                                                                                        关联关
         被收购或 购买    价格    献的净利 的净利润 为关                                 产权   债务   献的净
    或最终控                                                         资产收购定价原则                               系(适
         置入资产 日      (万    润(万元) (万元) 联交                               是否   是否   利润占
    制方                                                                                                          用关联
                          元)    (适用于 (适用于 易                                   已全   已全   利润总
                                                                                                                交易情
                                  非同一控 同一控制                                      部过   部转   额的比
                                                                                                                形)
                                  制下的企 下的企业                                      户     移     例(%)
                                  业合并) 合并)
                                                             依据立信会计师事务所出
                                                             具的截止 2011 年 9 月 30 日
                                                             的“信会师报字(2011)第
         昆山明创
    孙明兴、          2011                                       500015 号”审计报告,综
         电子科技
    吴小明、          年 12                                      合考虑昆山明创目前拥有
         有限公司         1,174     131.47         0否                                   是     是     10.21% 不适用
    黎增祺、          月 30                                      的市场份额、销售团队、客
         100%的
    张建明            日                                         户资源、未来公司业绩增长
         股权
                                                             预期等因素,经双方协商,
                                                             确定收购价为 1,174 万元人
                                                             民币。
         苏州光韵 2012                                       依据深圳市鹏城会计师事
    新辉科技 达光电科 年 03                                      务所出具的截止 2011 年 12
                          1,500          0     19.23 否                                是       是      1.49% 不适用
    有限公司 技有限公 月 22                                      月 31 日的“深鹏所审字
         司 25%的 日                                         (2012)0264 号”审计报告,
                                                        深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
          股权                                        综合考虑新辉投资多年及
                                                      苏州光韵达目前拥有的市
                                                      场份额、客户资源、未来公
                                                      司业绩增长预期等因素,经
                                                      双方协商,确定本公司以人
                                                      民币 1500 万元收购苏州光
                                                      韵达 25%的股权。收购资产情况说明
    1、关于收购昆山明创100%股权情况的说明
    2011年12月30日,公司第二届董事会第一次会议、第二届监事会第一次会议审议并通过了《关于使用部分超募资金收购昆山明创电子科技有限公司100%股权的议案》,公司董事会、监事会同意以超募资金人民币1,174万元收购昆山明创电子科技有限公司100%股权。公司独立董事和保荐机构均出具了专项意见,同意本次交易实施。公司于2011年12月30日与交易对方签订了《股权转让协议》,并于2012年2月完成了昆山明创的工商变更登记手续,详见公司于2012年2月22日刊登在中国证监会指定的创业板信息披露网站上的公告。
    昆山明创是华东昆山地区加工制造SMT模板较早和规模较大的企业之一,有较好的区域优势,公司收购昆山明创后,能与华东区其它加工站形成很好的互补,增强网络布局优势;结合本公司在经营管理、工艺技术、上下游供应链等环节积累的经验和品牌优势,能实现1+1﹥2的资源整合优势,有效扩大销售额、提升市场份额,增强企业综合竞争实力,推动公司未来发展战略目标的达成。2012年上半年,昆山明创人员稳定、经营正常,实现了收购后的平稳过渡,收购没有对后续持续经营和公司管理层稳定性产生不利影响。自2012年3月份并入合并报表后,为公司增加净利润131.47万。
    2、关于收购苏州光韵达25%股权情况的说明
    2012年3月22日,公司第二届董事会第三次会议、第二届监事会第二次会议审议并通过了《关于使用部分超募资金收购苏州光韵达光电科技有限公司25%股权并增资的议案》,公司董事会、监事会同意以超募资金共计人民币4000万元收购苏州光韵达光电科技有限公司25%股权并增资,其中以人民币1,500万元受让新辉科技有限公司持有的苏州光韵达25%股权,在本次股权转让完成后,以人民币2,500万元对苏州光韵达进行现金增资。公司独立董事和保荐机构均出具了专项意见,同意本次交易实施。公司于2012年3月22日与交易对方签订了《股权转让协议》,并于2012年5月完成了苏州光韵达股权转让的工商变更登记手续,详见公司于2012年6月1日刊登在中国证监会指定的创业板信息披露网站上的公告。
    苏州光韵达为本公司控股子公司,收购完成后,本公司持有苏州光韵达100%股权,有利于对子公司的管理;苏州光韵达成立以来经营稳健,后续对其现金增资,能很好的满足苏州光韵达的资金需求,建设华东精密激光综合应用产业化基地,有利于公司整体发展。2012年5月份完成收购后,苏州光韵达日常经营未发生变化,人员稳定、经营正常,收购没有对后续持续经营和公司管理层稳定性产生不利影响。所收购的25%股权部分自2012年6月份全部并入合并报表后,归属于母公司的净利润增加19.23万。2、出售资产□ 适用 √ 不适用出售资产情况说明:无出售资产情况3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(三)公司报告期内股权激励方案的执行情况,以及对公司报告期及未来财务状况和经营成果影响的说明□ 适用 √ 不适用
                                                         深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要(四)重大关联交易1、与日常经营相关的关联交易□ 适用 √ 不适用2、关联债权债务往来□ 适用 √ 不适用(五)担保事项□ 适用 √ 不适用(六)证券投资情况□ 适用 √ 不适用(七)承诺事项履行情况√ 适用 □ 不适用
      承诺事项          承诺人                          承诺内容                             履行情况
    股改承诺             不适用        不适用收购报告书或权益变
                     不适用        不适用动报告书中所作承诺
    资产置换时所作承诺   不适用        不适用
                                       1、自公司首次向社会公开发行的股票上市之日起三
                                   十六个月内,不转让或者委托他人管理在首次公开发行前
                                   直接或间接持有的公司股份,也不由公司回购该部分股
                                   份;三十六个月之后,任职期间每年转让的股份不超过其
                                   所持有本公司股份总数的25%;本人或关联方从公司离职
                                    后半年内,不转让本人所直接和间接持有的公司股份。
                     1、控股股东及      2、自公司首次向社会公开发行的股票上市之日起十 1、上述承诺正在履行中,
                     侯若洪、姚彩
                     虹、王荣;2、 二个月内,不转让或者委托他人管理在首次公开发行前直 没有违反承诺的情形;
                     北京德信投资 接或间接持有的公司股份,也不由公司回购该部分股份。2、承诺期限已满,没有
                     管理有限公司、                                                   违反承诺的情形;
                                        3、自公司首次向社会公开发行的股票上市之日起十
                     深圳市隆科盛                                                     3、承诺期限已满,没有发行时所作承诺
                     科技发展有限 二个月内,不转让或者委托他人管理在首次公开发行前直 违反承诺的情形;
                                    接或间接持有的公司股份,也不由公司回购该部分股份;4、上述承诺正在履行中,
                     冯建庆;4、陈 十二个月之后本人或本人的关联方在公司任职期间本人 没有违反承诺的情形;
                     烜、龚清德、李 每年转让的股份不超过本人直接或间接持有公司股份总 5、承诺期限已满,没有
                     坚;5、曹汉元、                                                  违反承诺的情形。
                     惠国庆、彭鹏 数的25%;本人或本人的关联方从公司离职后半年内,不
                                    转让本人直接或间接持有的公司股份。
                                       4、自公司首次向社会公开发行的股票上市之日起十
                                   二个月内,不转让或者委托他人管理在首次公开发行前直
                                   接或间接持有的公司股份,也不由公司回购该部分股份;
                                   十二个月之后本人或本人的关联方在公司任职期间本人
                                   每年转让的股份不超过本人直接或间接持有公司股份总
                                                                深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
                                       数的25%;本人或本人的关联方在公司首次公开发行股票
                                       上市之日起六个月内申报离职的,自申报离职之日起十八
                                       个月内不转让本人所直接或间接持有的股份;本人或本人
                                       的关联方在公司首次公开发行股票上市之日起第七个月
                                       至第十二个月之间申报离职的,自申报离职之日起十二个
                                       月内不转让本人所直接或间接持有的公司股份。
                                           5、自公司首次向社会公开发行的股票上市之日起十
                                       二个月内,不转让或者委托他人管理已经直接或间接持有
                                       的公司股份,也不由公司回购该部分股份。
                                           避免同业竞争的承诺;税收优惠、社会保险会费、
                                       住房公积金被追缴时以连带责任方式,无条件全额承担贵
                                       司在本次发行上市前应补缴的税款、社会保险会费、住房
                                       公积金及/或因此所产生的所有相关费用;减少或者避免
                      控股股东深圳
                      市光韵达实业     与公司的关联交易;因曾经使用未能注册的SUNSHINE
    其他对公司中小股东                                                                                上述承诺正在履行中,没
                      有限公司及实     英文商标而被相关权利人提出异议、诉讼或导致任何其他
    所作承诺                                                                                          有违反承诺的情形
                      际控制人侯若     形式的纠纷将以连带责任方式,无条件全额承担公司因此
                      洪、姚彩虹
                                       所产生的所有相关损失和费用;租用的部分房产尚未取得
                                       房屋的所有权证书,因租赁关系无效或出现任何纠纷时,
                                       将以连带责任方式,无条件全额承担公司及其控股子公司
                                       因搬迁、被罚款或被追索所产生的所有相关损失或费用
                                       五、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                             本次变动前                     本次变动增减(+,-)                         本次变动后
                                                  发行新          公积金
                           数量        比例(%)           送股                 其他         小计          数量       比例(%)
                                                    股            转股
    一、有限售条件股份        50,000,000     74.63%                            -16,300,000   -16,300,000 33,700,000       50.3%1、国家持股2、国有法人持股
    3、其他内资持股           50,000,000     74.63%                            -17,100,000   -17,100,000 32,900,000       49.1%
    其中:境内法人持股        48,750,000     72.76%                            -16,000,000   -16,000,000 32,750,000      48.88%
    境内自然人持股             1,250,000      1.87%                             -1,100,000    -1,100,000     150,000      0.22%4、外资持股其中:境外法人持股境外自然人持股
    5.高管股份                                                                    800,000       800,000      800,000      1.19%
    二、无限售条件股份        17,000,000     25.37%                            16,300,000                  33,300,000     49.7%
    1、人民币普通股           17,000,000     25.37%                            16,300,000                  33,300,000     49.7%2、境内上市的外资股
                                                                  深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要3、境外上市的外资股4、其他
    三、股份总数                   67,000,000      100%                                                        67,000,000          100%限售股份变动情况√ 适用 □ 不适用
                                        本期解除限售股 本期增加限售股
    股东名称          期初限售股数                                         期末限售股数         限售原因         解除限售日期
                                              数             数深圳市光韵达实
                         32,750,000                                            32,750,000      首发承诺       2014-6-8业有限公司北京德信投资管
                         14,000,000          14,000,000理有限公司深圳市隆科盛科
                          2,000,000           2,000,000技发展有限公司
    陈烜                          425,000          425,000          425,000           425,000      高管锁定       2012-6-8
    龚清德                        375,000          375,000          375,000           375,000      高管锁定       2012-6-8
                                                                                               首发承诺
    李坚                          150,000                                             150,000                     2012-12-30
                                                                                               高管锁定
    曹汉元                        125,000          125,000
    惠国庆                        125,000          125,000
    彭鹏                           50,000              50,000
    合计                     50,000,000          17,100,000         800,000        33,700,000          --                   --(二)前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                       4,593前十名股东持股情况
                                                   持股比例                    持有有限售条             质押或冻结情况
    股东名称(全称)              股东性质                     持股总数
                                                     (%)                         件股份数量      股份状态           数量深圳市光韵达实业有限公
                                    社会法人股       48.88%       32,750,000      32,750,000
                     司北京德信投资管理有限公
                                    社会法人股        20.9%       14,000,000
                     司深圳市隆科盛科技发展有
                                    社会法人股        2.93%        1,960,000
                 限公司
                       李欣                 其他      2.88%        1,929,212
                     周信钢                 其他      1.43%         960,000
                     汤国庆                 其他      1.26%         846,000
                       周晨                 其他      0.69%         461,000
                       陈烜                 其他      0.63%         425,000          425,000       质押                      425,000
                     龚清德                 其他      0.56%         375,000          375,000       质押                      375,000
                     谭志明                 其他      0.22%         150,306前十名无限售条件股东持股情况
                                                                                               股份种类及数量
                    股东名称                        持有无限售条件股份数量
                                                                                    种类                     数量
                    北京德信投资管理有限公司                      14,000,000 A 股                                   14,000,000
                                                              深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
            深圳市隆科盛科技发展有限公司                       1,960,000 A 股                              1,960,000
                                       李欣                    1,929,212 A 股                              1,929,212
                                     周信钢                      960,000 A 股                               960,000
                                     汤国庆                      846,000 A 股                               846,000
                                       周晨                      461,000 A 股                               461,000
                                     谭志明                      150,306 A 股                               150,306
                                     汪平斌                      142,600 A 股                               142,600
                                     张永春                      138,500 A 股                               138,500
                                     曹汉元                      125,000 A 股                               125,000
                                         公司前 10 名无限售条件股东中,周信钢、李欣、周晨属于上市公司持股变动
                                         信息披露管理办法中规定的一致行动人;除此之外,公司未知其他股东间是上述股东关联关系或(及)一致行动人的说明
                                         否存在关联关系,也未知其是否属于上市公司持股变动信息披露管理办法中
                                         规定的一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                            六、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                                                                 是否在
                                                                                                      报告期内
                                                                                                                 股东单
                                                                                                      从公司领
                                                                             期初持股 期末持股 变动原            位或其
    姓名       职务      性别 年龄      任期起始日期        任期终止日期                                取的报酬
                                                                             数(股) 数(股)   因              他关联
                                                                                                        总额(万
                                                                                                                 单位领
                                                                                                      元)(税前)
                                                                                                                 取薪酬
            董事长
    侯若洪                 男    47    2008 年 12 月 17 日 2014 年 12 月 30 日 21,615,000 21,615,000 无变动      27.8 否
            总经理
             董事
    王荣                   男    42    2008 年 12 月 17 日 2014 年 12 月 30 日   9,006,250 9,006,250 无变动      14.1 否
           副总经理
             董事
    姚彩虹                 女    40    2008 年 12 月 17 日 2014 年 12 月 30 日   2,128,750 2,128,750 无变动      14.7 否
           副总经理
    张宇锋       董事      男    47    2011 年 12 月 30 日 2014 年 12 月 30 日           0         0 无变动           是
    王旬       独立董事    女    38    2009 年 04 月 27 日 2014 年 12 月 30 日           0         0 无变动       2.5 否
    张庆茂     独立董事    男    46    2009 年 04 月 27 日 2014 年 12 月 30 日           0         0 无变动       2.5 否
    张锦慧     独立董事    女    54    2011 年 12 月 30 日 2014 年 12 月 30 日           0         0 无变动       2.5 否
    王少维       监事      男    32    2011 年 12 月 30 日 2014 年 12 月 30 日           0         0 无变动       4.8 否
    杨昀         监事      男    31    2011 年 04 月 14 日 2014 年 12 月 30 日           0         0 无变动       5.2 否
    李卓鸿       监事      女    36    2010 年 10 月 25 日 2014 年 12 月 30 日           0         0 无变动       4.6 否
           副总经理
    李璐                   女    35    2010 年 10 月 30 日 2014 年 12 月 30 日           0         0 无变动       9.4 否
          董事会秘书
    陈烜       财务总监    男    42    2009 年 07 月 23 日 2014 年 12 月 30 日      425,000   425,000 无变动     13.5 否
                                                              深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
              副总经理
    蔡志祥        副总经理   男   32   2011 年 12 月 30 日 2014 年 12 月 30 日            0         0 无变动          14.1 否
    龚清德        副总经理   男   36   2009 年 04 月 02 日 2012 年 06 月 15 日      375,000   375,000 无变动          13.1 否
    合计           --      --   --            --                  --           33,550,000 33,550,000   --          128.8       --董事、监事、高级管理人员报告期内被授予的股权激励情况□ 适用 √ 不适用
                                           七、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 深圳光韵达光电科技股份有限公司
                                                                                                                单位: 元
                项目                附注                  期末余额                               期初余额
    流动资产:
    货币资金                                                        137,080,652.59                        160,927,175.78
    结算备付金
    拆出资金
    交易性金融资产                                                              0                                       0
    应收票据                                                          1,755,634.54                          1,539,617.23
    应收账款                                                         62,281,413.95                         50,659,552.35
    预付款项                                                         16,197,900.92                          9,261,244.68
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                          1,853,261.08                          1,444,805.00
    应收股利                                                                    0                                       0
    其他应收款                                                        2,044,949.89                          1,782,137.11
    买入返售金融资产
    存货                                                             22,082,531.15                         16,785,206.15
    一年内到期的非流动资产
    其他流动资产                                                                0                                       0
    流动资产合计                                                       243,296,344.12                        242,399,738.30
                           深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                         0                                 0
    持有至到期投资                           0                                 0
    长期应收款                               0                                 0
    长期股权投资
    投资性房地产
    固定资产                     121,988,544.28                    114,425,762.07
    在建工程                      27,468,856.96                     15,338,392.76
    工程物资
    固定资产清理                             0                                 0
    生产性生物资产
    油气资产
    无形资产                       8,218,536.04                      8,022,240.68
    开发支出
    商誉                           3,612,347.75
    长期待摊费用                   3,604,230.96                      2,972,266.13
    递延所得税资产                  404,499.35                        404,499.35
    其他非流动资产                           0                                 0
    非流动资产合计                 165,297,015.34                    141,163,160.99
    资产总计                       408,593,359.46                    383,562,899.29流动负债:
    短期借款                      17,500,000.00                     12,100,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债                           0                                 0
    应付票据                                 0                                 0
    应付账款                      16,232,795.10                     18,657,268.07
    预收款项                        271,465.99                          97,851.37
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   2,526,147.26                      2,403,659.89
    应交税费                       3,484,502.37                      1,278,063.95
    应付利息                          23,835.87                         24,723.37
    应付股利                                 0                                 0
    其他应付款                    19,169,202.80                      1,668,970.50
    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
    一年内到期的非流动负债                   0                                 0
    其他流动负债                             0                                 0
                                                         深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    流动负债合计                                                   59,207,949.39                    36,230,537.15
    非流动负债:
    长期借款                                                      6,450,371.46                     8,296,696.48
    应付债券
    长期应付款                                                   14,045,485.19                     9,746,654.70
    专项应付款                                                              0                                0
    预计负债                                                                0                                0
    递延所得税负债
    其他非流动负债                                                 850,000.00                       700,000.00
    非流动负债合计                                                 21,345,856.65                    18,743,351.18
    负债合计                                                       80,553,806.04                    54,973,888.33
    所有者权益(或股东权益):
    实收资本(或股本)                                           67,000,000.00                    67,000,000.00
    资本公积                                                 170,437,434.26                    177,091,132.02
    减:库存股
    专项储备
    盈余公积                                                      3,087,519.98                     2,732,498.22
    一般风险准备
    未分配利润                                                   70,922,834.84                    60,184,544.21
    外币报表折算差额
    归属于母公司所有者权益合计                                      311,447,789.08                 307,008,174.45
    少数股东权益                                                 16,591,764.34                    21,580,836.51
    所有者权益(或股东权益)合计                                 328,039,553.42                    328,589,010.96负债和所有者权益(或股东权益)
                                                             408,593,359.46                    383,562,899.29总计
    法定代表人:侯若洪                      主管会计工作负责人:陈烜                     会计机构负责人:雷燕侠2、母公司资产负债表
                                                                                                      单位: 元
               项目              附注                期末余额                          期初余额
    流动资产:
    货币资金                                                 122,976,161.70                    151,325,422.76
    交易性金融资产
    应收票据                                                      1,465,434.54                     1,311,217.23
    应收账款                                                     20,865,236.07                    17,595,320.14
    预付款项                                                      5,441,931.19                     2,407,873.29
    应收利息                                                      1,853,261.08                     1,444,805.00
    应收股利
    其他应收款                                                    3,705,191.37                     3,770,185.51
    存货                                                         11,189,236.85                     8,223,012.51
    一年内到期的非流动资产
    其他流动资产
                           深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    流动资产合计                   167,496,452.80                    186,077,836.44非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                  67,096,840.82                     32,290,038.58
    投资性房地产
    固定资产                      53,068,608.06                     55,238,969.99
    在建工程                      24,525,956.96                     15,338,392.76
    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                       8,181,152.45                      7,979,597.13
    开发支出
    商誉
    长期待摊费用                   1,456,113.28                      1,669,907.03
    递延所得税资产                  147,460.10                        147,460.10
    其他非流动资产
    非流动资产合计                 154,476,131.67                    112,664,365.59
    资产总计                       321,972,584.47                    298,742,202.03流动负债:
    短期借款                       5,000,000.00                      5,000,000.00
    交易性金融负债
    应付票据
    应付账款                       7,653,248.17                      7,599,378.67
    预收款项                        132,106.42                          60,218.79
    应付职工薪酬                    819,737.08                        984,588.68
    应交税费                       1,791,482.13                        -67,630.33
    应付利息                          23,835.87                         24,723.37
    应付股利
    其他应付款                    28,461,674.79                       517,445.30
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                    43,882,084.46                     14,118,724.48非流动负债:
    长期借款                       6,450,371.46                      8,296,696.48
    应付债券
    长期应付款                     2,477,494.54                      4,210,666.88
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                  850,000.00                        700,000.00
                                                            深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    非流动负债合计                                                  9,777,866.00                     13,207,363.36
    负债合计                                                       53,659,950.46                     27,326,087.84
    所有者权益(或股东权益):
    实收资本(或股本)                                           67,000,000.00                     67,000,000.00
    资本公积                                                    170,437,434.26                    177,091,132.02
    减:库存股
    专项储备
    盈余公积                                                      3,087,519.98                      2,732,498.22
    未分配利润                                                   27,787,679.77                     24,592,483.95
    外币报表折算差额
    所有者权益(或股东权益)合计                                  268,312,634.01                    271,416,114.19
    负债和所有者权益(或股东权
                                                                321,972,584.47                    298,742,202.03益)总计3、合并利润表
                                                                                                         单位: 元
                        项目                         附注             本期金额                上期金额
    一、营业总收入                                                            73,441,370.61           62,279,499.50
    其中:营业收入                                                        73,441,370.61           62,279,499.50
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                            59,037,208.38           47,875,825.13
    其中:营业成本                                                        37,152,928.52           28,540,180.84
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                                    684,592.43              527,915.41
           销售费用                                                       12,439,569.84            9,534,955.38
           管理费用                                                         9,613,955.79           7,850,389.13
           财务费用                                                          -853,838.20           1,422,384.37
           资产减值损失                                                               0                        0
    加    :公允价值变动收益(损失以“-”号填列)                                    0                        0
           投资收益(损失以“-”号填列)                                             0                        0
           其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                        14,404,162.23           14,403,674.37
    加   :营业外收入                                                       1,076,750.24             305,904.43
                                                            深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    减   :营业外支出                                                            16,655.55                    97,735.59
           其中:非流动资产处置损失                                               6,845.24                    97,735.59
    四、利润总额(亏损总额以“-”号填列)                                    15,464,256.92                 14,611,843.21
    减:所得税费用                                                            2,587,214.46                  2,064,893.86
    五、净利润(净亏损以“-”号填列)                                        12,877,042.46                 12,546,949.35
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                            11,093,312.39                 10,634,570.65
    少数股东损益                                                              1,783,730.07                  1,912,378.70
    六、每股收益:                                                           --                            --
    (一)基本每股收益                                                                0.17                          0.20
    (二)稀释每股收益                                                                0.17                          0.20七、其他综合收益
    八、综合收益总额                                                          12,877,042.46                 12,546,949.35
    归属于母公司所有者的综合收益总额                                      11,093,312.39                 10,634,570.65
    归属于少数股东的综合收益总额                                              1,783,730.07                  1,912,378.70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。
    法定代表人:侯若洪                        主管会计工作负责人:陈烜                            会计机构负责人:雷燕侠4、母公司利润表
                                                                                                               单位: 元
                        项目                         附注            本期金额                      上期金额
    一、营业收入                                                              27,382,244.40                 27,368,312.55
    减:营业成本                                                          15,269,190.57                 12,978,197.91
         营业税金及附加                                                         358,422.29                   276,918.87
         销售费用                                                             4,691,089.81                  3,550,181.09
         管理费用                                                             5,086,884.51                  3,685,268.34
         财务费用                                                             -1,339,200.24                 1,213,154.43
         资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                                                  0                            0
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                            3,315,857.46                  5,664,591.91
    加:营业外收入                                                              894,213.11                   153,087.77
    减:营业外支出                                                                7,800.00                    62,452.08
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                                        4,202,270.57                  5,755,227.60
    减:所得税费用                                                              652,052.99                   863,284.14
    四、净利润(净亏损以“-”号填列)                                            3,550,217.58                  4,891,943.46
    五、每股收益:                                                           --                            --
    (一)基本每股收益                                                                0.05                          0.09
    (二)稀释每股收益                                                                0.05                          0.09六、其他综合收益
                                                         深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    七、综合收益总额                                                        3,550,217.58            4,891,943.465、合并现金流量表
                                                                                                     单位: 元
                           项目                                 本期金额                  上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                     75,229,165.51             61,450,770.86
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    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                                                     282,874.36
    收到其他与经营活动有关的现金                                      5,607,247.75
    经营活动现金流入小计                                                 81,119,287.62             61,450,770.86
    购买商品、接受劳务支付的现金                                     20,342,597.89             20,629,886.68
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                                   19,053,341.46             14,780,451.68
    支付的各项税费                                                   10,934,600.38              9,963,883.36
    支付其他与经营活动有关的现金                                     16,184,513.95             11,064,430.61
    经营活动现金流出小计                                                 66,515,053.68             56,438,652.33
    经营活动产生的现金流量净额                                           14,604,233.94              5,012,118.53二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                     70,000.00              212,000.00
    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                                       596,809.94
    投资活动现金流入小计                                                   666,809.94                 212,000.00
    购建固定资产、无形资产和其他长期资产支付的现金                   39,338,106.01             21,857,113.42
    投资支付的现金                                                    9,908,329.21
    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
                                                         深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    支付其他与投资活动有关的现金                                                  0
    投资活动现金流出小计                                                 49,246,435.22             21,857,113.42
    投资活动产生的现金流量净额                                          -48,579,625.28             -21,645,113.42三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                1,573,500.00            202,470,400.00
    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                                               19,100,000.00             35,300,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                       200,000.00                 700,000.00
    筹资活动现金流入小计                                                 20,873,500.00            238,470,400.00
    偿还债务支付的现金                                               10,100,000.00             24,207,404.73
    分配股利、利润或偿付利息支付的现金                                 644,631.85               1,481,706.51
    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                                                  0               508,799.26
    筹资活动现金流出小计                                                 10,744,631.85             26,197,910.50
    筹资活动产生的现金流量净额                                           10,128,868.15            212,272,489.50四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                        -23,846,523.19            195,639,494.61
    加:期初现金及现金等价物余额                                    160,927,175.78             13,835,186.22
    六、期末现金及现金等价物余额                                        137,080,652.59            209,474,680.836、母公司现金流量表
                                                                                                     单位: 元
                         项目                                   本期金额                  上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                     26,846,847.84             27,106,584.90
    收到的税费返还                                                          1,229.47
    收到其他与经营活动有关的现金                                      2,533,870.07
    经营活动现金流入小计                                                 29,381,947.38             27,106,584.90
    购买商品、接受劳务支付的现金                                      8,159,016.76             13,583,499.12
    支付给职工以及为职工支付的现金                                    8,254,278.52              7,142,370.82
    支付的各项税费                                                    3,475,856.24              5,453,087.98
    支付其他与经营活动有关的现金                                      5,661,598.15              1,359,340.76
    经营活动现金流出小计                                                 25,550,749.67             27,538,298.68
    经营活动产生的现金流量净额                                            3,831,197.71               -431,713.78二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                     20,000.00              132,000.00
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                       20,000.00              132,000.00
                                                     深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要
    购建固定资产、无形资产和其他长期资产支付的现金               18,305,475.19             12,002,999.38
    投资支付的现金                                               24,328,829.21
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                             42,634,304.40             12,002,999.38
    投资活动产生的现金流量净额                                      -42,614,304.40             -11,870,999.38三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                    202,470,400.00
    取得借款收到的现金                                            8,000,000.00             34,100,000.00
    收到其他与筹资活动有关的现金                                 18,100,000.00
    筹资活动现金流入小计                                             26,100,000.00            236,570,400.00
    偿还债务支付的现金                                            8,000,000.00             22,207,404.73
    分配股利、利润或偿付利息支付的现金                             366,154.37               1,112,053.02
    支付其他与筹资活动有关的现金                                  7,300,000.00              4,608,799.26
    筹资活动现金流出小计                                             15,666,154.37             27,928,257.01
    筹资活动产生的现金流量净额                                       10,433,845.63            208,642,142.99四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                    -28,349,261.06            196,339,429.83
    加:期初现金及现金等价物余额                                151,325,422.76              7,010,704.35
    六、期末现金及现金等价物余额                                    122,976,161.70            203,350,134.18
                                                                                                                          深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要7、合并所有者权益变动表本期金额
                                                                                                                                                                            单位: 元
                                                                                                             本期金额
                                                                                归属于母公司所有者权益
                   项目
                                         实收资本(或股                       减:库存 专项储                    一般风                                少数股东权益     所有者权益合计
                                                             资本公积                            盈余公积                  未分配利润       其他
                                             本)                                 股     备                      险准备
    一、上年年末余额                             67,000,000.00   177,091,132.02                     2,732,498.22                60,184,544.21               21,580,836.51     328,589,010.96
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                             67,000,000.00   177,091,132.02                     2,732,498.22                60,184,544.21               21,580,836.51     328,589,010.96
    三、本期增减变动金额(减少以“-”号填列)                    -6,653,697.76                     355,021.76                  10,738,290.63                1,783,730.07       6,223,344.70
    (一)净利润                                                                                                                11,093,312.39                1,783,730.07      12,877,042.46(二)其他综合收益
    上述(一)和(二)小计                                                                                                      11,093,312.39                1,783,730.07      12,877,042.46
    (三)所有者投入和减少资本                                    -6,653,697.76         0       0                0        0                 0          0    -6,772,802.24     -13,426,500.00
    1.所有者投入资本                                                                                                                                        1,573,500.00       1,573,500.00
    2.股份支付计入所有者权益的金额                               -6,653,697.76                                                                             -8,346,302.24     -15,000,000.003.其他
    (四)利润分配                                          0                0          0       0    355,021.76           0       -355,021.76          0               0                     0
    1.提取盈余公积                                                                                  355,021.76                   -355,021.762.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转                                0                0          0       0                0        0                 0          0               0                     01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损
                                                                                                                          深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                           67,000,000.00   170,437,434.26                     3,087,519.98                  70,922,834.84                  16,591,764.34       328,039,553.42上年金额
                                                                                                                                                                                 单位: 元
                                                                                                          上年金额
                                                                               归属于母公司所有者权益
                   项目                                                                                                                                                         所有者权益合
                                          实收资本(或股                    减:库存 专项储                      一般风                                     少数股东权益
                                                           资本公积                            盈余公积                     未分配利润          其他                                计
                                              本)                              股     备                        险准备
    一、上年年末余额                           50,000,000.00      130,073.40                       1,881,866.83                   39,890,477.08                   17,453,153.78 109,355,571.09
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                           50,000,000.00      130,073.40                       1,881,866.83                   39,890,477.08                   17,453,153.78 109,355,571.09
    三、本期增减变动金额(减少以“-”号填列) 17,000,000.00   176,961,058.62                        850,631.39                   20,294,067.13                    4,127,682.73 219,233,439.87
    (一)净利润                                                                                                                  21,144,698.52                    4,127,682.73      25,272,381.25(二)其他综合收益
    上述(一)和(二)小计                                                                                                        21,144,698.52                    4,127,682.73      25,272,381.25
    (三)所有者投入和减少资本                 17,000,000.00   176,961,058.62         0       0                  0        0                     0          0                   0 193,961,058.62
    1.所有者投入资本                          17,000,000.00   176,961,058.62                                                                                                       193,961,058.622.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                        0                0          0       0      850,631.39           0         -850,631.39            0                   0                    0
    1.提取盈余公积                                                                                  850,631.39           0         -850,631.392.提取一般风险准备
                                                                                                                               深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转                                 0                    0         0      0                0          0                  0       0                 0                01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                              67,000,000.00       177,091,132.02                    2,732,498.22                   60,184,544.21             21,580,836.51 328,589,010.968、母公司所有者权益变动表本期金额
                                                                                                                                                                            单位: 元
                                                                                                                本期金额
                   项目                      实收资本(或股                                                                            一般风险
                                                                      资本公积         减:库存股 专项储备          盈余公积                       未分配利润        所有者权益合计
                                                 本)                                                                                    准备
    一、上年年末余额                                67,000,000.00         177,091,132.02                                 2,732,498.22                   24,592,483.95           271,416,114.19
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                                67,000,000.00         177,091,132.02                                 2,732,498.22                   24,592,483.95           271,416,114.19
    三、本期增减变动金额(减少以“-”号填列)                             -6,653,697.76                                  355,021.76                     3,195,195.82            -3,103,480.18
    (一)净利润                                                                                                                                         3,550,217.58             3,550,217.58(二)其他综合收益
    上述(一)和(二)小计                                                                                                                               3,550,217.58             3,550,217.58
    (三)所有者投入和减少资本                                    0        -6,653,697.76            0           0                      0          0                 0            -6,653,697.76
                                                                                                                  深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要1.所有者投入资本
    2.股份支付计入所有者权益的金额                                  -6,653,697.76                                                                               -6,653,697.763.其他
    (四)利润分配                                             0                0             0        0         355,021.76           0      -355,021.76                     0
    1.提取盈余公积                                                                                              355,021.76                  -355,021.762.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转                                   0                0             0        0                  0           0                0                     01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                67,000,000.00   170,437,434.26                              3,087,519.98               27,787,679.77        268,312,634.01上年金额
                                                                                                                                                             单位: 元
                                                                                                       上年金额
                   项目                      实收资本(或股                                                                一般风险
                                                                资本公积         减:库存股 专项储备      盈余公积                    未分配利润       所有者权益合计
                                                 本)                                                                        准备
    一、上年年末余额                                50,000,000.00      130,073.40                               1,881,866.83               16,936,801.45         68,948,741.68
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                                50,000,000.00      130,073.40                               1,881,866.83               16,936,801.45         68,948,741.68
    三、本期增减变动金额(减少以“-”号填列)      17,000,000.00   176,961,058.62                               850,631.39                 7,655,682.50        202,467,372.51
    (一)净利润                                                                                                                            8,506,313.89          8,506,313.89
                                                                                深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要(二)其他综合收益
    上述(一)和(二)小计                                                                               8,506,313.89          8,506,313.89
    (三)所有者投入和减少资本        17,000,000.00   176,961,058.62   0   0             0        0                0         193,961,058.62
    1.所有者投入资本                 17,000,000.00   176,961,058.62                                                         193,961,058.622.股份支付计入所有者权益的金额3.其他
    (四)利润分配                               0                0    0   0    850,631.39        0       -850,631.39                      0
    1.提取盈余公积                                                             850,631.39                -850,631.392.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转                     0                0    0   0             0        0                0                       01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                  67,000,000.00   177,091,132.02           2,732,498.22             24,592,483.95        271,416,114.19
                                                  深圳光韵达光电科技股份有限公司 2012 年半年度报告摘要(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由
    本期间收购昆山明创电子科技有限公司、新设立东莞光韵达光电科技有限公司,纳入到合并范围;苏州光韵达光电科技有限公司收购股权25%,成为全资子公司。3、被出具非标准审计报告,列示涉及事项的有关附注不适用