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2019年10月18日 星期五

光韵达(300227)公告正文

光韵达:2017年第三季度报告全文(更新后)

公告日期:2017-11-01

               深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文




深圳光韵达光电科技股份有限公司

      2017 年第三季度报告




         2017 年 10 月




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                                     深圳光韵达光电科技股份有限公司 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。

       公司负责人侯若洪先生、主管会计工作负责人王军先生及会计机构负责人

(会计主管人员)雷燕侠女士声明:保证季度报告中财务报表的真实、准确、完

整。




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                                                           深圳光韵达光电科技股份有限公司 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)                            1,009,551,509.94                 689,782,206.93                          46.36%

归属于上市公司股东的净资产
                                            692,503,654.25               386,576,834.78                          79.14%
(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)                    159,025,684.80                     62.25%       343,694,616.50                 65.85%

归属于上市公司股东的净利润
                                   35,233,659.67                    228.66%        49,370,884.52                343.64%
(元)

归属于上市公司股东的扣除非经
                                   32,466,260.85                    218.65%        44,749,045.83                383.09%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       --                     --                   18,679,406.09                151.03%
(元)

基本每股收益(元/股)                        0.2376                 208.57%                 0.3329              316.13%

稀释每股收益(元/股)                        0.2376                 208.57%                 0.3329              316.13%

加权平均净资产收益率                          5.29%                   2.44%                  6.01%                6.01%

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)                     -155,355.57 非流动资产净损益

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                                     公司及子公司获得的各项政府
                                                                         5,633,697.63
一标准定额或定量享受的政府补助除外)                                                       补助

除上述各项之外的其他营业外收入和支出                                           59,515.14

减:所得税影响额                                                               70,171.10

    少数股东权益影响额(税后)                                                845,847.41

合计                                                                     4,621,838.69                   --
       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


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                                                           深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


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、 普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                               单位:股

                                                          报告期末表决权恢复的优先股股
报告期末普通股股东总数                           10,265                                                              0
                                                          东总数(如有)

                                               前 10 名股东持股情况

                                                                           持有有限售条         质押或冻结情况
           股东名称            股东性质      持股比例       持股数量
                                                                           件的股份数量     股份状态        数量

侯若洪                      境内自然人           18.86%      27,972,403       20,979,302 质押               16,838,240

王荣                        境内自然人            8.69%      12,885,311        9,663,983 质押                4,463,900

姚彩虹                      境内自然人            4.74%       7,028,352        5,271,264 质押                2,431,200

孙晖                        境内自然人            4.19%       6,220,028        6,220,028 质押                6,220,028

中国工商银行股份有限公司
-金鹰稳健成长混合型证券 其他                     2.47%       3,661,302                0
投资基金

陈洁                        境内自然人            1.47%       2,177,234        2,177,234

梁惠仪                      境内自然人            1.21%       1,800,000                0

广州市银国达资产管理有限
                            其他                  1.01%       1,500,000                0
公司-银国达佛山 2 号基金

吴亚军                      境内自然人            0.84%       1,248,900                0

张恒元                      境内自然人            0.77%       1,138,671                0

                                          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

侯若洪                                                                     6,993,101 人民币普通股            6,993,101

中国工商银行股份有限公司
-金鹰稳健成长混合型证券                                                   3,661,302 人民币普通股            3,661,302
投资基金

王荣                                                                       3,221,328 人民币普通股            3,221,328

梁惠仪                                                                     1,800,000 人民币普通股            1,800,000


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                                                          深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


姚彩虹                                                                1,757,088 人民币普通股           1,757,088

广州市银国达资产管理有限
                                                                      1,500,000 人民币普通股           1,500,000
公司-银国达佛山 2 号基金

吴亚军                                                                1,248,900 人民币普通股           1,248,900

张恒元                                                                1,138,671 人民币普通股           1,138,671

翟骁骐                                                                   976,100 人民币普通股            976,100

刘旭平                                                                   975,995 人民币普通股            975,995

                            上述股东中,侯若洪先生、姚彩虹女士为夫妻关系,为一致行动人;侯若洪先生、姚彩虹女
上述股东关联关系或一致行
                            士、王荣先生均为本公司董事及高级管理人员。除此之外,公司未知其他股东之间是否存在
动的说明
                            关联关系或一致行动关系。

参与融资融券业务股东情况
                            不适用
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


3、 限售股份变动情况

√ 适用 □ 不适用

                                                                                                          单位:股

                  期初限售股     本期解除      本期增加
       股东名称                                           期末限售股数          限售原因          拟解除限售日期
                      数         限售股数      限售股数

                                                                                                  高管锁定股每年
侯若洪            20,979,302                                 20,979,302 高管锁定股
                                                                                                  初解锁 25%

                                                                                                  高管锁定股每年
王荣               9,663,983                                  9,663,983 高管锁定股
                                                                                                  初解锁 25%

                                                                                                  高管锁定股每年
姚彩虹             5,271,264                                  5,271,264 高管锁定股
                                                                                                  初解锁 25%

                                                                         高管锁定股(减少原因为
                                                                                                  高管锁定股每年
李璐                 130,125         105,000                     25,125 回购注销了未达标的已授
                                                                                                  初解锁 25%
                                                                         予未解锁的限制性股票)

                                                                         高管锁定股(减少原因为
蔡志祥               157,500         105,000                     52,500 回购注销了未达标的已授 2018 年 7 月
                                                                         予未解锁的限制性股票)



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                                                  深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


                                                                  减少原因为回购注销了未
雷燕侠等 43 名激励
                      1,249,500   1,249,500                   0 达标的已授予未解锁的限 已全部回购注销
对象
                                                                  制性股票

                                                                                           2018 年 5 月按约
万刚                     50,742                          50,742 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
李国平                1,125,985                       1,125,985 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
徐亦文                  106,052                         106,052 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
邱罕文                   42,624                          42,624 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
陈光华                  106,052                         106,052 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
庄楠                     50,742                          50,742 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
徐敏嘉                  849,436                         849,436 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
陈洁                  2,177,234                       2,177,234 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
吴梦秋                   57,991                          57,991 非公开发行限售股
                                                                                           定部分解除

                                                                                           2018 年 5 月按约
王翔                    253,714                         253,714 非公开发行限售股
                                                                                           定部分解除

孙晖                  6,220,028                       6,220,028 非公开发行限售股           2020 年 5 月

上海盈之和信息科                                                                           2018 年 5 月按约
                        507,429                         507,429 非公开发行限售股
技有限公司                                                                                 定部分解除

深圳市前海瑞旗资                                                                           2018 年 5 月按约
                        906,123                         906,123 非公开发行限售股
产管理有限公司                                                                             定部分解除

合计                 49,905,826   1,459,500   0      48,446,326              --                   --




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                                               深圳光韵达光电科技股份有限公司 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、财务指标发生重大变动的情况及原因

    √ 适用 □ 不适用
    一、资产负债类项目

           序号                项目            期末数              年初数          增减率

            1     货币资金                    55,294,591.73       33,959,097.53       62.83%

            2     应收票据                     9,924,273.29        5,204,119.99       90.70%

            3     应收账款                    224,733,892.93     154,436,510.11       45.52%

            4     其他应收款                    5,040,114.33       1,781,796.73      182.87%

            5     预付款项                    17,990,732.49        3,858,044.22      366.32%

            6     存货                         87,977,755.34      33,720,990.90      160.90%

            7     长期股权投资                  3,063,084.72       1,863,084.72       64.41%

            8     无形资产                     59,072,263.67      18,498,513.99      219.34%

            9     商誉                        108,717,401.22       3,809,123.37     2754.13%

            10    短期借款                    169,600,000.00     113,000,000.00       50.09%

            11    应付票据                      2,869,892.40         400,000.00      617.47%

            12    应付账款                     66,947,753.44      50,097,684.39       33.63%

            13    预收款项                      2,700,013.49       1,343,135.80      101.02%

            14    应交税费                     11,071,466.68       5,111,811.56      116.59%

            15    其他应付款                   13,732,906.10      42,248,139.04      -67.49%

            16    一年内到期的非流动负债        4,418,857.19      35,520,858.96      -87.56%

            17    其他流动负债                                    12,333,555.00     -100.00%

            18    长期借款                      2,500,000.00       7,000,000.00      -64.29%

            19    资本公积                    346,047,046.41     111,996,083.46      208.98%

            20    库存股                                          12,333,555.00     -100.00%

            21    未分配利润                  192,687,471.43     144,139,821.91       33.68%

    1、货币资金:比期初上升 62.83%,主要系报告期内合并范围增加、同时因销售增加到期货款回收增
加所致;
    2、应收票据:比期初上升 90.70%,主要系报告期销售货物收到客户票据增加所致;
    3、应收账款:比期初上升 45.52%,主要系报告期内合并范围增加,同时因销售收入增长,未到期赊
销客户金额增加所致;
    4、其他应收款:比期初上升 182.87%,主要系报告期内合并范围增加了新收购金东唐公司的保理费等


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                                                 深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


所致;
       5、预付账款:比期初上升 366.32%,主要系报告期内公司因扩大生产规模预付款增加所致;
       6、存货:比期初上升 160.90%,主要系报告期内合并范围增加所致;
       7、长期股权投资:比期初上升 64.41%,主要系报告期内按约定向参股公司东莞富通尼激光科技有限
公司支付投资款所致;
    8、无形资产:比期初上升 219.34%,主要系报告期内合并范围增加了新收购金东唐公司的发明专利、
实用新型、著作权所致;
    9、商誉:比期初上升 2754.13%,主要系报告期内收购金东唐公司产生商誉所致;
       10、短期借款:比期初上升 50.09%,主要系报告期内因销售及生产规模扩大而增加了银行贷款所致;
       11、应付票据:比期初上升 617.47%,主要系报告期内应付供应商票据增加所致;
       12、应付账款:比期初上升 33.63%,主要系报告期内因合并范围增加(金东唐应付供应商货款)所致;
    13、预收账款:比年初上升 101.02%,主要系报告期内预收客户订金增加所致;
       14、应交税费:比年初上升 116.59%,主要系报告期内合并范围增加,同时因销售及利润增加、相应
税金增加所致;
       15、其他应付款:比期初下降 67.49%,主要系报告期内归还原控股股东吉安光韵达的借款所致;
    16、一年内到期的非流动负债:比期初下降 87.56%,主要系报告期内偿还了一年内到期的长期借款及
长期应付款所致;
       17、其他流动负债:比期初下降 100%,主要系报告期内公司回购注销部分限制性股票所致;
    18、长期借款:比期初下降 64.29%,主要系报告期内归还部分银行长期借款所致;
       19、资本公积:同比上升 208.98%,主要系报告期内公司定向增发股票溢价部分计入资本公积所致;
       20、库存股:比期初下降 100%,主要系报告期内公司回购注销部分限制性股票所致;
       21、未分配利润:比期初上升 33.68%,主要系报告期内公司内生外延实现净利润同比大幅增加所致。


       二、利润表类项目

        序号                  项目                   本期金额          上期金额         增减率

          1    营业收入                           343,694,616.50    207,238,178.74      65.85%

          2    营业成本                           187,114,495.79    124,383,076.85      50.43%

          3    税金及附加                          4,107,425.79      1,852,062.66       121.78%

          4    管理费用                           52,936,171.02      31,618,873.00      67.42%

          5    资产减值损失                         44,237.01          84,532.90        -47.67%

          6    营业外收入                          5,716,810.60      2,292,036.82       149.42%

          7    所得税费用                          7,475,822.30      3,494,464.66       113.93%

       1、营业收入:同比上升 65.85%,主要系报告期内公司合并范围增加,同时公司业务销售订单增加所
致;
       2、营业成本:同比上升 50.43%,主要系报告期内公司合并范围增加,同时销售订单增加,营业成本

                                                                                                     8
                                                          深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


同比增加所致;
    3、税金及附加:同比上升 121.78%,主要系报告期内公司合并范围增加,同时公司营业收入增加所致;
    4、管理费用:同比上升 67.42%,主要系报告期内合并范围增加,同时公司加大研发投入所致;
   5、资产减值损失:同比下降 47.67%,主要系报告期内应收账款回收加快,计提坏账准备减少所致;
    6、营业外收入:同比上升 149.42%,主要系报告期内本公司及下属子公司收到的各项政府补助同比增
加所致;
    7、所得税费用:同比上升 113.93%,主要系报告期内实现利润总额同比增加所致。


   三、现金流量类项目

    序号                       项目                             本期数             上期数          增减率

     1       销售商品、提供劳务收到的现金                     301,173,775.69     174,710,010.60       72.38%

     2       收到的其它与经营活动有关的现金                    47,055,599.91      28,756,504.72       63.63%

     3       购买商品、接受劳务支付的现金                     124,879,605.28      64,612,270.08       93.28%

     4       支付给职工以及为职工支付的现金                    80,544,308.94      52,806,065.06       52.53%

     5       支付的各项税费                                    41,399,595.87      22,325,291.88       85.44%

     6       支付的其它与经营活动有关的现金                    83,822,399.34      57,605,043.65       45.51%
             处置固定资产、无形资产和其他长期资产所收回
     7                                                            215,210.00          93,759.00      129.54%
           的现金净额
     8       投资支付的现金                                     3,000,000.00       5,000,000.00      -40.00%

     9       取得子公司及其他营业单位支付的现金净额            88,979,000.00                         100.00%

     10      吸收投资收到的现金                               125,094,995.56                         100.00%

     11      偿还债务支付的现金                               115,900,000.00      78,500,000.00       47.64%

     12      支付的其它与筹资活动有关的现金                    56,473,575.55      29,156,140.04       93.69%

   1、销售商品、提供劳务收到的现金:同比上升 72.38%,主要是系报告期内合并范围增加、同时因销
售收入增加而销售商品收到的现金增加所致;
    2、收到的其它与经营活动有关的现金:同比上升 63.63%,主要系报告期内收到的各项政府补助同比
增加所致;
    3、购买商品、接受劳务支付的现金:同比上升 93.28%,主要系报告期内合并范围增加所致;
   4、支付给职工以及为职工支付的现金:同比上升 52.53%,主要系报告期内合并范围增加所致;
    5、支付的各项税费:同比上升 85.44%,主要系报告期内合并范围增加,同时营业收入增加而支付的
税金增加所致;
    6、支付的其他与经营活动有关的现金:同比上升 45.51%,主要系报告期内合并范围增加所致;
    7、处置固定资产、无形资产和其他长期资产所收回的现金净额:同比上升 129.54%,主要系报告期内
本公司及下属子公司处置报废固定资产同比增加所致;
    8、投资支付的现金:同比下降 40%,主要系报告期内本年度对外投资款少于上年同期;


                                                                                                               9
                                                         深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


       9、取得子公司及其他营业单位支付的现金:同比上升 100%,主要系报告内收购金东唐 100%股权支付
的现金所致;
    10、吸收投资收到的现金:同比上升 100%,主要系报告期内本公司因重大资产重组收到配套募集资金
所致;
    11、偿还债务支付的现金:同比上升 47.64%,主要系报告期本公司归还短期借款同比增加所致;
    12、支付的其它与筹资活动有关的现金:同比上升 93.69%,主要系报告期内回购股份而支付的资金所
致。


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
    报告期公司内生外延,SMT 类业务平稳上升,PCB 类业务继续保持强劲的上升势头,今年新收购的上
海金东唐自 4 月份并表以来,业务发展良好,截至三季度累计实现净利润 2,056 万元,4-9 月并表净利润
为 1,961 万元 。截至三季度本公司实现营业收入 34,369.46 万元,同比增长 65.85%;实现净利润 4,802.44
万元,同比增长 412.83%;实现归属上市公司净利润 4,937.09 万元,同比增长 343.64%。今年 7 月份公司
回购注销限制性股票 145.95 万股,回购注销完成后,公司股本变更为人民币 148,318,152.00 元。
    2017 年 6 月 19 日召开第三届董事会第二十三次会议,审议通过了《关于全资子公司对外投资设立孙
公司的议案》,董事会同意由全资子公司上海金东唐科技有限公司在嘉兴经济技术开发区投资设立全资孙
公司,并由新公司受让嘉兴智慧产业创新园区域内面积约为 23.7 亩的土地(具体以新公司与嘉兴市国土
资源局签订的相关合同为准)。2017 年 10 月 26 日,本公司孙公司嘉兴市云达智能科技有限公司竞得编号
“经开 2017-21 号”地块的国有建设有地使用权,总价为 1,129.1910 万元。后续,嘉兴市云达智能科技
有限公司将与嘉兴市国土资源局签订《国有建设用地使用权出让合同》,并开展后期建设工作。

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

由于公司 2016 年业绩未达到公司《限制性股票激励计划》中规定
的首次授予限制性股票的第三期及预留部分限制性股票第二期的
解锁条件,根据公司《限制性股票激励计划》的规定,公司董事 2017 年 07 月 28 日               巨潮资讯网
会决定回购注销限制性股票共计 145.95 万股。公司于 2017 年 7
月 27 日完成了回购注销工作。

经第三届董事会第二十三次会议审议通过,董事会同意由全资子
公司上海金东唐科技有限公司投资设立全资孙公司,新公司注册
资本人民币 5,000 万元。2017 年 7 月 24 日,嘉兴市云达智能科   2017 年 08 月 11 日          巨潮资讯网
技有限公司完成工商注册并取得嘉兴市市场监督管理局颁发的
《营业执照》。


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

                                                                                                               10
                                              深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


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


四、报告期内现金分红政策的执行情况

   □ 适用 √ 不适用


五、预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
的警示及原因说明

    □ 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情况。




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                                                       深圳光韵达光电科技股份有限公司 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:深圳光韵达光电科技股份有限公司
                                             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                                                          55,294,591.73           33,959,097.53

    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                                                           9,924,273.29            5,204,119.99

    应收账款                                                         224,733,892.93          154,436,510.11

    预付款项                                                          17,990,732.49            3,858,044.22

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                                         5,040,114.33            1,781,796.73

    买入返售金融资产

    存货                                                              87,977,755.34           33,720,990.90

    划分为持有待售的资产

    一年内到期的非流动资产                                                    7,437.98           708,427.24

    其他流动资产                                                       4,130,361.52            3,935,976.01

流动资产合计                                                         405,099,159.61          237,604,962.73

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                  10,000,000.00           10,000,000.00



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                                                   深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                                                  3,063,084.72             1,863,084.72

    投资性房地产

    固定资产                                                    384,526,419.47           376,499,069.35

    在建工程                                                     10,829,825.41            12,953,623.37

    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                                                     59,072,263.67            18,498,513.99

    开发支出

    商誉                                                        108,717,401.22             3,809,123.37

    长期待摊费用                                                 22,161,901.54            21,450,236.73

    递延所得税资产                                                2,511,052.67             2,299,576.40

    其他非流动资产                                                3,570,401.63             4,804,016.27

非流动资产合计                                                  604,452,350.33           452,177,244.20

资产总计                                                      1,009,551,509.94           689,782,206.93

流动负债:

    短期借款                                                    169,600,000.00           113,000,000.00

    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                                                      2,869,892.40               400,000.00

    应付账款                                                     66,947,753.44            50,097,684.39

    预收款项                                                      2,700,013.49             1,343,135.80

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                                  9,885,024.77             8,764,143.94

    应交税费                                                     11,071,466.68             5,111,811.56

    应付利息                                                                                 220,606.60

    应付股利



                                                                                                      13
                             深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


    其他应付款                             13,732,906.10            42,248,139.04

    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                  4,418,857.19            35,520,858.96

    其他流动负债                                                    12,333,555.00

流动负债合计                              281,225,914.07           269,039,935.29

非流动负债:

    长期借款                                2,500,000.00             7,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                              1,512,336.52

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               25,191,326.05            19,421,211.65

    递延所得税负债

    其他非流动负债

非流动负债合计                             29,203,662.57            26,421,211.65

负债合计                                  310,429,576.64           295,461,146.94

所有者权益:

    股本                                  148,318,152.00           137,323,500.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                              346,047,046.41           111,996,083.46

    减:库存股                                                      12,333,555.00

    其他综合收益                                5,060.17                 5,060.17

    专项储备

    盈余公积                                5,445,924.24             5,445,924.24

    一般风险准备



                                                                                14
                                                     深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


    未分配利润                                                     192,687,471.43           144,139,821.91

归属于母公司所有者权益合计                                         692,503,654.25           386,576,834.78

    少数股东权益                                                     6,618,279.05             7,744,225.21

所有者权益合计                                                     699,121,933.30           394,321,059.99

负债和所有者权益总计                                             1,009,551,509.94           689,782,206.93


法定代表人:侯若洪                    主管会计工作负责人:王军                      会计机构负责人:雷燕侠


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                                                        18,138,777.23             5,775,331.01

    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                                                         2,189,928.63             1,457,757.20

    应收账款                                                        88,876,062.29            89,401,973.99

    预付款项                                                         4,191,198.36               587,673.67

    应收利息

    应收股利

    其他应收款                                                      96,470,307.34            26,868,865.35

    存货                                                             9,081,658.60             9,428,190.42

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                     1,505,709.94               568,844.51

流动资产合计                                                       220,453,642.39           134,088,636.15

非流动资产:

    可供出售金融资产                                                10,000,000.00            10,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                                   381,694,380.95           154,565,380.95

    投资性房地产

    固定资产                                                       107,636,041.64           110,852,859.87

    在建工程                                                         5,702,001.56             7,554,309.36

    工程物资


                                                                                                          15
                                                   深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                     10,191,005.43            10,476,163.63

    开发支出

    商誉

    长期待摊费用                                                  9,128,254.18            10,204,658.02

    递延所得税资产                                                1,746,101.47             1,746,101.47

    其他非流动资产                                                                         2,432,181.32

非流动资产合计                                                  526,097,785.23           307,831,654.62

资产总计                                                        746,551,427.62           441,920,290.77

流动负债:

    短期借款                                                    125,500,000.00            55,000,000.00

    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

    应付账款                                                     15,383,803.59            18,000,654.67

    预收款项                                                      1,240,575.49               531,267.94

    应付职工薪酬                                                    704,977.76             2,336,827.66

    应交税费                                                      2,050,853.26             1,508,967.59

    应付利息                                                                                 152,139.23

    应付股利

    其他应付款                                                   40,460,748.66            17,991,792.68

    划分为持有待售的负债

    一年内到期的非流动负债                                                                30,000,000.00

    其他流动负债                                                                          12,333,555.00

流动负债合计                                                    185,340,958.76           137,855,204.77

非流动负债:

    长期借款                                                      2,500,000.00             7,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬



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                                     深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


    专项应付款

    预计负债

    递延收益                                       13,835,000.00             8,835,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                                     16,335,000.00            15,835,000.00

负债合计                                          201,675,958.76           153,690,204.77

所有者权益:

    股本                                          148,318,152.00           137,323,500.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                      371,365,060.77           137,325,847.02

    减:库存股                                                              12,333,555.00

    其他综合收益

    专项储备

    盈余公积                                        5,445,924.24             5,445,924.24

    未分配利润                                     19,746,331.85            20,468,369.74

所有者权益合计                                    544,875,468.86           288,230,086.00

负债和所有者权益总计                              746,551,427.62           441,920,290.77


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                                    159,025,684.80            98,012,856.69

    其中:营业收入                                159,025,684.80            98,012,856.69

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                    122,592,730.13            86,120,046.23

    其中:营业成本                                 83,072,660.66            59,134,317.93

           利息支出

           手续费及佣金支出

           退保金



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                                                       深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


          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                                                  1,675,164.72               725,866.64

          销售费用                                                   16,397,113.25            12,456,287.91

          管理费用                                                   19,537,856.17            11,727,200.77

          财务费用                                                    1,914,235.19             2,074,372.98

          资产减值损失                                                   -4,299.86                 2,000.00

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)

          其中:对联营企业和合营企业的投资收益

        汇兑收益(损失以“-”号填列)

        其他收益

三、营业利润(亏损以“-”号填列)                                   36,432,954.67            11,892,810.46

    加:营业外收入                                                    3,483,217.52               663,876.99

        其中:非流动资产处置利得

    减:营业外支出                                                      134,277.98                36,336.29

        其中:非流动资产处置损失                                        124,277.98                36,336.29

四、利润总额(亏损总额以“-”号填列)                               39,781,894.21            12,520,351.16

    减:所得税费用                                                    4,753,667.41             2,375,782.33

五、净利润(净亏损以“-”号填列)                                   35,028,226.80            10,144,568.83

    归属于母公司所有者的净利润                                       35,233,659.67            10,720,390.86

    少数股东损益                                                       -205,432.87              -575,822.03

六、其他综合收益的税后净额                                                                       -73,646.71

  归属母公司所有者的其他综合收益的税后净额                                                       -40,505.69

    (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                                                       -40,505.69

          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                                                   0.00               -40,505.69

          6.其他

  归属于少数股东的其他综合收益的税后净额                                           0.00               -33,141.02

七、综合收益总额                                                        35,028,226.80              10,070,922.12

    归属于母公司所有者的综合收益总额                                    35,233,659.67              10,679,885.17

    归属于少数股东的综合收益总额                                          -205,432.87                -608,963.05

八、每股收益:

    (一)基本每股收益                                                           0.2376                    0.0770

    (二)稀释每股收益                                                           0.2376                    0.0770




法定代表人:侯若洪                       主管会计工作负责人:王军                         会计机构负责人:雷燕侠


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                                                            33,360,622.18              33,925,161.79

    减:营业成本                                                        19,762,994.87              20,358,959.11

        税金及附加                                                         468,639.07                 112,405.91

        销售费用                                                         4,965,039.96               5,169,751.27

        管理费用                                                         5,274,415.21               4,375,694.56

        财务费用                                                         1,144,600.31               1,234,454.47

        资产减值损失                                                                                    2,000.00

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)

        其中:对联营企业和合营企业的投资收益

        其他收益

二、营业利润(亏损以“-”号填列)                                       1,744,932.76               2,671,896.47

    加:营业外收入                                                         702,558.60                  45,549.76

        其中:非流动资产处置利得

    减:营业外支出                                                          13,542.47                  12,068.74

        其中:非流动资产处置损失                                             3,542.47                  12,068.74

三、利润总额(亏损总额以“-”号填列)                                   2,433,948.89               2,705,377.49

    减:所得税费用                                                        -219,635.74


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四、净利润(净亏损以“-”号填列)                                    2,653,584.63             2,705,377.49

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                                                      2,653,584.63             2,705,377.49

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                                                      343,694,616.50           207,238,178.74

    其中:营业收入                                                  343,694,616.50           207,238,178.74

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                      293,732,237.23           196,579,508.36

    其中:营业成本                                                  187,114,495.79           124,383,076.85

          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




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          保单红利支出

          分保费用

          税金及附加                                                  4,107,425.79             1,852,062.66

          销售费用                                                   43,412,073.14            33,801,865.62

          管理费用                                                   52,936,171.02            31,618,873.00

          财务费用                                                    6,117,834.47             4,839,097.33

          资产减值损失                                                   44,237.01                84,532.90

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)

        其中:对联营企业和合营企业的投资收益

        汇兑收益(损失以“-”号填列)

        其他收益

三、营业利润(亏损以“-”号填列)                                   49,962,379.27            10,658,670.38

    加:营业外收入                                                    5,716,810.60             2,292,036.82

        其中:非流动资产处置利得

    减:营业外支出                                                      178,953.40                91,570.58

        其中:非流动资产处置损失                                        167,464.28                71,718.62

四、利润总额(亏损总额以“-”号填列)                               55,500,236.47            12,859,136.62

    减:所得税费用                                                    7,475,822.30             3,494,464.66

五、净利润(净亏损以“-”号填列)                                   48,024,414.17             9,364,671.96

    归属于母公司所有者的净利润                                       49,370,884.52            11,128,669.16

    少数股东损益                                                     -1,346,470.35            -1,763,997.20

六、其他综合收益的税后净额                                                                        96,293.09

  归属母公司所有者的其他综合收益的税后净额                                                        52,961.20

    (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                                                        52,961.20

          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                                                                  52,961.20


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          6.其他

  归属于少数股东的其他综合收益的税后净额                                                         43,331.89

七、综合收益总额                                                    48,024,414.17             9,460,965.05

    归属于母公司所有者的综合收益总额                                49,370,884.52            11,181,630.36

    归属于少数股东的综合收益总额                                    -1,346,470.35            -1,720,665.31

八、每股收益:

    (一)基本每股收益                                                       0.3329                   0.0800

    (二)稀释每股收益                                                       0.3329                   0.0800

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                                                        90,763,679.60            81,760,940.45

    减:营业成本                                                    57,027,604.95            56,729,971.81

        税金及附加                                                   1,472,269.64               260,961.15

        销售费用                                                    14,355,028.37            13,210,981.12

        管理费用                                                    15,141,151.08            12,094,697.72

        财务费用                                                     3,785,945.12             3,215,526.90

        资产减值损失                                                                             84,532.90

    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)                                 550,000.00

        其中:对联营企业和合营企业的投资收益

        其他收益

二、营业利润(亏损以“-”号填列)                                    -468,319.56            -3,835,731.15

    加:营业外收入                                                   1,322,283.81               931,085.90

        其中:非流动资产处置利得

    减:营业外支出                                                      15,232.76                53,439.07

        其中:非流动资产处置损失                                         5,232.76                40,341.64

三、利润总额(亏损总额以“-”号填列)                                 838,731.49            -2,958,084.32

    减:所得税费用                                                     187,534.36                32,490.30

四、净利润(净亏损以“-”号填列)                                     651,197.13            -2,990,574.62

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



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          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                                                        651,197.13            -2,990,574.62

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:

    销售商品、提供劳务收到的现金                                    301,173,775.69           174,710,010.60

    客户存款和同业存放款项净增加额

    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额

    收到原保险合同保费取得的现金

    收到再保险业务现金净额

    保户储金及投资款净增加额

    处置以公允价值计量且其变动计入当期损益的金融资产净增
加额

    收取利息、手续费及佣金的现金

    拆入资金净增加额

    回购业务资金净增加额

    收到的税费返还                                                    1,095,939.92             1,323,356.80

    收到其他与经营活动有关的现金                                     47,055,599.91            28,756,504.72

经营活动现金流入小计                                                349,325,315.52           204,789,872.12


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    购买商品、接受劳务支付的现金                                  124,879,605.28            64,612,270.08

    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                                 80,544,308.94            52,806,065.06

    支付的各项税费                                                 41,399,595.87            22,325,291.88

    支付其他与经营活动有关的现金                                   83,822,399.34            57,605,043.65

经营活动现金流出小计                                              330,645,909.43           197,348,670.67

经营活动产生的现金流量净额                                         18,679,406.09             7,441,201.45

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                215,210.00                93,759.00

    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                                                  215,210.00                93,759.00

    购建固定资产、无形资产和其他长期资产支付的现金                 31,892,321.01            39,818,407.45

    投资支付的现金                                                  3,000,000.00             5,000,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付的现金净额                         88,979,000.00

    支付其他与投资活动有关的现金

投资活动现金流出小计                                              123,871,321.01            44,818,407.45

投资活动产生的现金流量净额                                       -123,656,111.01           -44,724,648.45

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                            125,094,995.56

    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                                            145,060,000.00           122,100,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                   20,600,000.00            25,900,000.00

筹资活动现金流入小计                                              290,754,995.56           148,000,000.00

    偿还债务支付的现金                                            115,900,000.00            78,500,000.00

    分配股利、利润或偿付利息支付的现金                              6,953,284.64             6,453,490.04



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                                                     深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


    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                                   56,473,575.55            29,156,140.04

筹资活动现金流出小计                                              179,326,860.19           114,109,630.08

筹资活动产生的现金流量净额                                        111,428,135.37            33,890,369.92

四、汇率变动对现金及现金等价物的影响                                   -8,951.60

五、现金及现金等价物净增加额                                        6,442,478.85            -3,393,077.08

    加:期初现金及现金等价物余额                                   48,852,112.88            31,990,515.50

六、期末现金及现金等价物余额                                       55,294,591.73            28,597,438.42


8、母公司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:

    销售商品、提供劳务收到的现金                                  102,176,554.86            67,880,144.84

    收到的税费返还                                                      5,287.56               575,272.84

    收到其他与经营活动有关的现金                                   36,903,895.05            24,262,838.08

经营活动现金流入小计                                              139,085,737.47            92,718,255.76

    购买商品、接受劳务支付的现金                                   32,105,862.24            39,239,459.14

    支付给职工以及为职工支付的现金                                 15,218,715.01            12,679,627.04

    支付的各项税费                                                  9,694,598.12             5,573,841.82

    支付其他与经营活动有关的现金                                   70,577,952.44            33,172,300.23

经营活动现金流出小计                                              127,597,127.81            90,665,228.23

经营活动产生的现金流量净额                                         11,488,609.66             2,053,027.53

二、投资活动产生的现金流量:

    收回投资收到的现金

    取得投资收益收到的现金                                            550,000.00

    处置固定资产、无形资产和其他长期资产收回的现金净额                                       5,050,664.64

    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                                                  550,000.00             5,050,664.64

    购建固定资产、无形资产和其他长期资产支付的现金                 17,068,512.55            17,451,520.85

    投资支付的现金                                                  5,550,000.00             5,000,000.00

    取得子公司及其他营业单位支付的现金净额                         88,979,000.00

    支付其他与投资活动有关的现金



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                                         深圳光韵达光电科技股份有限公司 2017 年第三季度报告全文


投资活动现金流出小计                                  111,597,512.55             22,451,520.85

投资活动产生的现金流量净额                           -111,047,512.55            -17,400,856.21

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                124,299,995.56

    取得借款收到的现金                                115,000,000.00             78,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                       76,142,000.00             91,950,000.00

筹资活动现金流入小计                                  315,441,995.56            169,950,000.00

    偿还债务支付的现金                                 74,000,000.00             51,500,000.00

    分配股利、利润或偿付利息支付的现金                  4,557,673.87              4,554,743.84

    支付其他与筹资活动有关的现金                      124,957,622.05            102,721,325.56

筹资活动现金流出小计                                  203,515,295.92            158,776,069.40

筹资活动产生的现金流量净额                            111,926,699.64             11,173,930.60

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                           12,367,796.75             -4,173,898.08

    加:期初现金及现金等价物余额                        5,770,980.48             13,344,454.91

六、期末现金及现金等价物余额                           18,138,777.23              9,170,556.83


二、审计报告

    第三季度报告是否经过审计
    □ 是 √ 否
    公司第三季度报告未经审计。




                                                           深圳光韵达光电科技股份有限公司
                                                                       董事长:侯若洪
                                                                二 O 一七年十月二十八日




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