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苏大维格(300331)公告正文

苏大维格:2012年第三季度报告全文

公告日期:2012-10-23

                                                            苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、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、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人陈林森、主管会计工作负责人朱志坚及会计机构负责人李玲玲声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                       2012.9.30              2011.12.31           本报告期末比上年度期末增减(%)
    总资产(元)                           573,908,467.90          275,025,021.92                                     108.68%归属于上市公司股东的所有者权益
                                       457,224,916.34          172,115,402.90                                     165.65%(元)
    股本(股)                              62,000,000.00           46,500,000.00                                     33.33%归属于上市公司股东的每股净资产
                                                   7.37                    3.70                                   99.19%(元/股)
                                               2012 年 1-9 月                            比上年同期增减(%)
    经营活动产生的现金流量净额(元)                               -19,942,362.75                                    -164.94%每股经营活动产生的现金流量净额
                                                                           -0.32                                 -148.71%(元/股)
                                   2012 年 7-9 月         比上年同期增减(%)      2012 年 1-9 月      比上年同期增减(%)
    营业总收入(元)                        50,498,566.50                -28.63%          170,291,684.67              -10.29%
    归属于上市公司股东的净利润(元)         5,245,140.03                -62.94%           24,937,135.00              -17.58%
    基本每股收益(元/股)                              0.08              -73.33%                    0.48              -26.15%
    稀释每股收益(元/股)                              0.08              -73.33%                    0.48              -26.15%
    加权平均净资产收益率(%)                      1.11% 下降 8.05 个百分点                       9.01% 下降 10.94 个百分点扣除非经常性损益后的加权平均净
                                               0.37% 下降 7.94 个百分点                       6.60% 下降 11.72 个百分点资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                        说明
                                                              额(元)
    非流动资产处置损益                                                  -39,787.73越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                  7,971,137.93国家统一标准定额或定量享受的政府补助除外)
                                                        苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文计入当期损益的对非金融企业收取的资金占用费企业取得子公司、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                                             112,713.89
    所得税影响额                                                  1,148,121.19
    合计                                                          6,670,515.12 --(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                               4,018前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                           股份种类及数量
         股东名称
                                       数量                          种类                        数量中国农业银行-中邮核心优势
                                              2,111,378         人民币普通股                            2,111,378灵活配置混合型证券投资基金中国农业银行-中邮核心成长
                                             2,049,933          人民币普通股                            2,049,933
        股票型证券投资基金中国建设银行--华商收益增
                                               776,000          人民币普通股                             776,000
    强债券型证券投资基金招商银行-兴全合润分级股票
                                               492,802          人民币普通股                             492,802
            型证券投资基金
                                                       苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文中国农业银行-中邮核心优选
                                                 359,907             人民币普通股                               359,907
        股票型证券投资基金兴业银行-中邮战略新兴产业
                                                 320,000             人民币普通股                               320,000
        股票型证券投资基金中国建设银行-兴全社会责任
                                                 286,100             人民币普通股                               286,100
        股票型证券投资基金
          刘爱香                                 286,000             人民币普通股                               286,000中国建设银行-华商盛世成长
                                                 280,000             人民币普通股                               280,000
        股票型证券投资基金中国银行-诺德优选 30 股票
                                                 270,235             人民币普通股                               270,235
             型证券投资基金
    股东情况的说明                前十名无限售条件流通股股东之间未知是否存在关联关系,也未知是否属于一致行动人。(三)限售股份变动情况
                                  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
    陈林森                  0               0             16,745,997           16,745,997 首发前限售承诺 2015 年 6 月 28 日
    虞樟星                  0               0              8,218,452            8,218,452 首发前限售承诺 2013 年 6 月 28 日江苏省苏高新风
    险投资股份有限          0               0              3,948,720            3,948,720 首发前限售承诺 2013 年 6 月 28 日公司江苏苏大投资有
                        0               0              3,535,303            3,535,303 首发前限售承诺 2013 年 6 月 28 日限公司上海盛业印刷有
                        0               0              1,973,415            1,973,415 首发前限售承诺 2013 年 6 月 28 日限公司苏州蓝壹创业投
                        0               0              1,860,000            1,860,000 首发前限售承诺 2013 年 6 月 28 日资有限公司
    沈雁                    0               0              1,701,220            1,701,220 首发前限售承诺 2013 年 6 月 28 日
    解剑峰                  0               0              1,550,000            1,550,000 首发前限售承诺 2013 年 6 月 28 日
    杨建民                  0               0              1,395,000            1,395,000 首发前限售承诺 2013 年 6 月 28 日世厚(北京)投
                        0               0              1,395,000            1,395,000 首发前限售承诺 2013 年 6 月 28 日资管理有限公司
    朱志坚                  0               0                  945,122           945,122 首发前限售承诺 2013 年 6 月 28 日全国社会保障基
    金理事会转持三          0               0                  812,258           812,258 首发前限售承诺 2013 年 6 月 28 日户
    孙菁                    0               0                  718,293           718,293 首发前限售承诺 2013 年 6 月 28 日
    郭锡平                  0               0                  472,561           472,561 首发前限售承诺 2013 年 6 月 28 日
    刘国鑫                  0               0                  472,561           472,561 首发前限售承诺 2013 年 6 月 28 日
    顾华俭                  0               0                  415,854           415,854 首发前限售承诺 2013 年 6 月 28 日
    汪振华                  0               0                  226,829           226,829 首发前限售承诺 2013 年 6 月 28 日
    陈新荣                  0               0                  113,415            113,415 首发前限售承诺 2013 年 6 月 28 日
    合计                    0               0             46,500,000           46,500,000 --              --
                                                        苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文三、管理层讨论与分析(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用
    一、 资产负债表项目
    1、货币资金期末余额264,553,104.93元,较2011年末增加221,729,560.51元,增长517.77%,主要是由于公司于2012年6月完成首次公开发行股票,募集资金到账所致。
    2、应收票据期末余额36,163,823.47元,较2011年末增加8,587,884.72元,增长31.14%,主要系客户增加了银行承兑汇票结算的比重。
    3、应收账款期末余额98,527,089.31元,较2011年年末增加36,210,393.79元,增长比例为58.11%,主要是公司对部分长期合作关系良好、资信水平较高的客户在实际结算过程给予了较为宽松的信用政策。
    4、预付账款期末余额23,227,841.29元,较2011年末增加16,381,860.51元,增长239.29%,主要是随着募投项目建设的开展,预付了新厂房装修、设备款项。
    5、短期借款期末余额9,500,000.00元,较2011年末增加3,000,000.00元,增长46.15%,主要是公司科研项目获得项目专项贷款。
    6、应付职工薪酬期末余额664,313.60元,较2011年末减少1,317,984.89元,下降66.48%,主要原因为报告期内支付了上年度计提的员工年度绩效工资。
    7、应交税费期末余额1,458,052.54元,较2011年末减少了4,067,434.33元,下降73.61%,主要是报告期内缴纳了上年计提的企业所得税以及存货、固定资产投入的增加形成了较多增值税留抵税额。
    8、应付股利期末余额12,400,000元,主要是报告期内公司2012年第一次临时股东大会决议2012年半年度按每10股分配现金股利2元,计提了半年度应分配的股利。
    9、其他流动负债期末余额39,072,917.12元,较2011年末增加9,233,862.17元,增长30.95%,主要是公司在报告期内收到国家“863计划”重大项目科研资助资金10,610,000元所致。
    10、少数股东权益期末为0,较2011年末减少了5,243,029.41元,主要是报告期内公司收购了控股子公司苏州维旺科技有限公司的少数股东权益,相关工商变更登记手续已办理完结,维旺科技成为本公司的全资子公司。
    二、 利润表项目
    1、报告期内公司实现营业收入170,291,684.67元,较上年同期减少19,526,308.41元,下降了10.29%,主要是下半年公司公共安全防伪产品技术标准局部调整,导致第三季度有关产品销售额减少。
    2、报告期内公司管理费用21,558,486.75元,较上年同期增加5,613,727.71元,增长35.21%,主要是报告期内公司根据科研项目进展情况,加大了研发经费投入。
    3、报告期内公司财务费用为-170,436.83元,较上年同期减少514,680.74元,下降149.51%,主要是募投资金到位后,利息收入增加。
    4、报告期内计提资产减值损失1,928,208.56元,较上年同期增加1,035,314.08元,增长115.95%,主要原因是随着公司应收账款增加,计提的坏账准备相应增加。
    5、报告期内营业外收入7,994,542.16元,较上年同期增加4,975,094.01元,增长164.76%,主要为报告期内科研项目政府资助经费投入加大,结转费用的同时计入营业外收入。
    三、现金流量表项目
                                                        苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
    1、报告期内收到其他与经营活动有关的现金较上年同期增加15,256,582.60元,增长548.27%,主要原因为报告期内收到国家“863计划”重大项目政府资助资金10,610,000元。
    2、报告期内取得子公司及其他营业单位支付的现金净额较上年同期增加8,082,000.00元,增长5,388.00%,主要是报告期内支付了收购控股子公司苏州维旺科技有限公司少数股东49%股权的转让款。(二)业务回顾和展望
    一、报告期内主营业务经营情况
    报告期内,受宏观经济整体下行、消费需求减少以及公司公共安全防伪产品技术标准局部调整的影响,公司经营业绩略有下滑。2012年1-9月公司实现营业收入17,029.17万元,比去年同期下降10.29%;营业利润为2,147.00万元,比去年同期下降33.29%;利润总额为2,940.14万元,比去年同期下降16.49%;归属于上市公司股东的净利润为2,493.71万元,比去年同期下降17.58%。
    二、报告期内各项经营管理工作开展情况
    报告期内,公司稳步推进年初制定的业务发展计划。在市场营销方面,公司继续充分发挥技术领先优势,紧跟客户需求,为客户提供个性化解决方案,切实提高服务水平,加强新品推广,镭射包装、新型显示与照明等业务领域的新客户开发工作取得初步成效;华南区业务有所提升,公司生产的设备向以色列销售。在生产管理方面,结合ERP系统建设,进一步理顺生产流程;通过设备的引进和改造,改进模压、镀膜生产工艺;加强成本控制,提升管理效益。在技术研发方面,公司继续坚持自主创新,加大新品研发力度,加强新项目储备,本报告期内获得四项发明专利证书;“面向绿色生产的微纳柔性制造技术与应用”项目获批国家科技部“863计划”重大项目,“微纳图形化关键技术与功能材料合作研发”项目获批科技部2012年国际科技合作专项。
    募集资金投资项目建设进展顺利,独墅湖厂区基建部分基本完成,设备招标等工作正在进行。
    报告期内,公司以超募资金收购控股子公司苏州维旺科技有限公司少数股东49%的股权,为进一步扩大显示与照明产品的产业规模奠定基础。
    三、对未来发展展望
    公司将结合短期和中长期发展计划,在巩固原有市场的同时,进一步加大新市场和新客户的开拓力度,通过设立子公司或区域办事处的方式,为客户提供高水准的服务,提供更多具有竞争力的新产品。公司将努力加快新技术产业化以及募集资金投入步伐,做大做强公司主营业务,促进收入增长。四、重要事项(一)公司或持股 5%以上股东及作为股东的董事、监事、高级管理人员在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
      承诺事项           承诺人                     承诺内容               承诺时间   承诺期限      履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                   苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
                              公司股票上市之日起三十六个月内,不转
                              让或者委托他人管理本人直接或者间接
                              持有的股份公司公开发行股票前已发行
                              的股份,也不由股份公司回购本人直接或
                              者间接持有的股份公司公开发行股票前
                                                                                              承诺人报告期
                 公司控股股 已发行的股份。(2)上述承诺期满后,在                  自公司股票
                                                                   2011 年 06                 内严格信守承
                 东、实际控制 本人担任股份公司董事期间,依法及时向                 上市之日起
                                                                   月 25 日                   诺,未出现违反
                 人陈林森     股份公司申报所持有的股份公司的股份                   三十六个月
                                                                                              承诺的情况。
                              及其变动情况,在任职期间每年转让股份
                              公司的股份不超过本人直接或者间接所
                              持有股份公司股份总数的百分之二十五;
                              离职后六个月内,不转让本人直接或者间
                              接所持有的股份公司股份。
                                (1)自股份公司股票上市之日起十二个
                                月内,不转让或者委托他人管理本人直接
                                或者间接持有的股份公司公开发行股票
                                前已发行的股份,也不由股份公司回购本
                                人直接或者间接持有的股份公司公开发
                                行股票前已发行的股份。上述承诺期满
                                后,在本人担任股份公司董事/监事/高级
                                管理人员期间,依法及时向股份公司申报
                 持有本公司
                                所持有的股份公司的股份及其变动情况,
                 股份的董事、                                                                 承诺人报告期
                                在任职期间每年转让股份公司的股份不
                 监事、高级管                                         2011 年 06   持有公司股 内严格信守承
                                超过本人所持有股份公司股份总数的百
                 理人员朱志                                           月 25 日     票期间     诺,未出现违反
                                分之二十五。(2)在股份公司首次公开发
                 坚、沈雁、郭                                                                 承诺的情况。
                                行股票上市之日起六个月内本人申报离
                 锡平、虞樟星
                                职的,自申报离职之日起十八个月内不转
                                让本人直接持有的本公司股份,在股份公
                                司首次公开发行股票上市之日起第七个发行时所作承诺
                                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直接
                                持有的本公司股份;除前述承诺外,离职
                                后六个月内,不转让本人直接或者间接所
                                持有的股份公司股份。
                 江苏苏大投
                 资有限公司、
                 江苏省苏高
                 新风险投资
                 股份有限公
                 司、上海盛业
                                自股份公司股票上市之日起十二个月内,
                 印刷有限公
                                不转让或者委托他人管理本人(公司)直                          承诺人报告期
                 司、苏州蓝壹                                                      自公司股票
                                接或者间接持有的股份公司公开发行股 2011 年 06                 内严格信守承
                 创业投资有                                                        上市之日起
                                票前已发行的股份,也不由股份公司回购 月 25 日                 诺,未出现违反
                 限公司、世厚                                                      十二个月
                                本人(公司)直接或者间接持有的股份公                          承诺的情况。
                 (北京)投资
                                司公开发行股票前已发行的股份。
                 管理有限公
                 司、解剑峰、
                 杨建民、孙
                 菁、刘国鑫、
                 顾华俭、汪振
                 华、陈新荣
                                鉴于本公司控股股东沈欣为股份公司的
                                董事,本公司承诺在上述承诺期满后,在
                                                                                              承诺人报告期
                                沈欣担任股份公司董事期间,本公司将依
                 上海盛业印                                          2011 年 06    持有公司股 内严格信守承
                                法及时向股份公司申报所持有的股份公
                 刷有限公司                                          月 25 日      票期间     诺,未出现违反
                                司的股份及其变动情况,在沈欣任职期间
                                                                                              承诺的情况。
                                每年转让股份公司的股份不超过本公司
                                直接或者间接所持有股份公司股份总数
                                                             苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
                                       的百分之二十五;在股份公司首次公开发
                                       行股票上市之日起六个月内沈欣申报离
                                       职的,自申报离职之日起十八个月内不转
                                       让本公司直接或者间接持有的股份公司
                                       股份,在股份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
                                       转让本公司直接或者间接持有的股份公
                                       司股份;除前述承诺外,自沈欣离职后六
                                       个月内,不转让本公司直接或者间接所持
                                       有的股份公司股份。其他对公司中小股东所作承诺
    承诺是否及时履行         √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞
    争和关联交易问题作       □ 是 □ 否 √ 不适用出承诺
    承诺的解决期限           不适用
    解决方式                 不适用
    承诺的履行情况           不适用(二)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                                                      27,615.93
                                                                         0
    报告期内变更用途的募集资金总额                说明:公司应以股东大会审议 本季度投入募集资金总额              2,301.44
                                              通过变更募集资金投向议案
                                              的日期作为变更时点
    累计变更用途的募集资金总额                                               0
                                                                              已累计投入募集资金总额         6,692.82
    累计变更用途的募集资金总额比例                                          0%
                   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
                                                                                      2014 年微纳结构光学产品技
                   否              15,792.7            1,292.05 5,076.94       32.15% 06 月 30    0    是      否术改造项目
                                                                                      日
                                                                                      2013 年研发中心扩建技术改
                   否               3,380.1              186.19     792.68     23.45% 12 月 31    0    是      否造项目
                                                                                      日
    承诺投资项目小计     -             19,172.8            1,478.24 5,869.62 -            -                -        -超募资金投向
                                                                                      2012 年收购控股子公司少数
                   不适用            906.5                823.2      823.2     90.81% 12 月 31    0    是      否股东股权
                                                                                      日
                                                        苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
    归还银行贷款(如有)-                      0                                -        -        -        -
    补充流动资金(如有)-                      0                                -        -        -        -
    超募资金投向小计       -            906.5                      823.2 -      -                 -        -
    合计                   -                         2,301.44   6,692.82 -      -                 -        -未达到计划进度或预计收益的情况和原因 不适用(分具体项目)项目可行性发生重大
                   不适用变化的情况说明
                       √ 适用 □ 不适用超募资金的金额、用途
    及使用进展情况             超募资金 84,431,250.00 元,报告期内,公司经二届六次董事会审议通过,以超募资金 906.5 万
                       元收购控股子公司苏州维旺科技少数股东 49%股权,截至本报告出具日,相关工商登记事宜已完成。
                   □ 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
                       为保证募投项目顺利进行,在募集资金到位前,公司已经根据项目进展情况以自筹资金预先投募集资金投资项目先 入募集资金投资项目。立信会计师事务所(特殊普通合伙)对公司预先以自筹资金投入募投项目的
    期投入及置换情况   情况进行了专项审核,并出具了信会师报字[2012]第 113569 号《关于苏州苏大维格光电科技股份有
                   限公司以自筹资金预先投入募集资金投资项目的专项鉴证报告》,截至本报告报出日,公司已使用募
                   集资金置换预先投入募投项目的自筹资金 43,913,806.14 元。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尚未使用的募集资金
                   尚未使用的募集资金存放在募集资金专户中。用途及去向募集资金使用及披露中存在的问题或其他 无情况(三)非标意见情况□ 适用 √ 不适用(四)其他重大事项进展情况□ 适用 √ 不适用(五)公司现金分红政策的制定及执行情况
    根据公司现行《公司章程》,公司股利分配政策如下:
    1、公司股利分配方案应从公司盈利情况和战略发展的实际需要出发,兼顾股东的即期利益和长远利益,应保持持续、稳定的利润分配制度,注重对投资者稳定、合理的回报,但公司利润分配不得超过累计可分配利润的范围。
                                                       苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
    2、公司利润分配方式可以为现金或股票,以现金方式分配的利润不少于当年实现的可供分配利润的 20%。公司董事会根据公司资金状况可以提议公司进行中期现金分配。公司对于累计未分配利润超过公司股本总额 120%时,公司可以采取股票股利的方式予以分配。
    3、公司董事会按照既定利润分配政策制订利润分配预案并提交股东大会决议通过,公司董事会须在股东大会召开后两个月内完成股利(或股份)的派发事项;公司董事会可以根据公司的资金需求状况提议公司进行中期现金分配或股票股利分配。董事会在利润分配预案中应当对留存的未分配利润使用计划进行说明,独立董事发表独立意见。
    报告期内,公司严格按照公司章程的规定及股东大会决议的要求执行,2012 年 9 月 9 日公司召开 2012 年第一次临时股东大会,审议通过现金红利分配方案,每 10 股派发现金股利 2 元(含税),并已于 2012 年 10 月 16 日实施了权益分配。(六)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原因说明□ 适用 √ 不适用(七)向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用(八)证券投资情况□ 适用 √ 不适用(九)衍生品投资情况□ 适用 √ 不适用1、报告期末衍生品投资的持仓情况□ 适用 √ 不适用(十)按深交所相关备忘录规定应披露的报告期日常经营重大合同的情况□ 适用 √ 不适用(十一)发行公司债券情况是否发行公司债券□ 是 √ 否五、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元
                                                苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文1、合并资产负债表编制单位: 苏州苏大维格光电科技股份有限公司
                                                                                                 单位: 元
                 项目                         期末余额                           期初余额流动资产:
    货币资金                                             264,553,104.93                      42,823,544.42
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              36,163,823.47                      27,575,938.75
    应收账款                                              98,527,089.31                      62,316,695.52
    预付款项                                              23,227,841.29                       6,845,980.78
    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                                              527,073.23                         192,419.12
    买入返售金融资产
    存货                                                  42,577,231.86                      36,817,159.74
    一年内到期的非流动资产                                         0.00                               0.00
    其他流动资产                                                   0.00                               0.00
    流动资产合计                                             465,576,164.09                     176,571,738.33非流动资产:
    发放委托贷款及垫款
    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                                            740,714.00                         597,601.13
    投资性房地产
    固定资产                                              47,487,103.08                      47,251,994.84
    在建工程                                              36,128,523.41                      25,375,828.82
    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                                              22,560,266.11                      24,025,166.14
    开发支出
    商誉
    长期待摊费用                                            377,336.58                         451,163.31
    递延所得税资产                                         1,038,360.63                        751,529.35
    其他非流动资产
                             苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
    非流动资产合计                     108,332,303.81                       98,453,283.59
    资产总计                           573,908,467.90                      275,025,021.92流动负债:
    短期借款                         9,500,000.00                        6,500,000.00
    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
    应付票据                                                             3,293,099.00
    应付账款                        43,104,434.13                       40,395,015.97
    预收款项                         1,639,343.57                        1,611,844.96
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      664,313.60                         1,982,298.49
    应交税费                         1,458,052.54                        5,525,486.87
    应付利息
    应付股利                        12,400,000.00
    其他应付款                        344,490.60                            19,789.37
    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
    其他流动负债                    39,072,917.12                       29,839,054.95
    流动负债合计                       108,183,551.56                       89,166,589.61非流动负债:
    长期借款                         8,500,000.00                        8,500,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                       8,500,000.00                        8,500,000.00
    负债合计                           116,683,551.56                       97,666,589.61所有者权益(或股东权益):
    实收资本(或股本)              62,000,000.00                       46,500,000.00
    资本公积                       281,580,401.47                       24,508,023.03
    减:库存股
    专项储备
    盈余公积                        14,590,870.10                       12,675,888.83
    一般风险准备
    未分配利润                      99,053,644.77                       88,431,491.04
                                                    苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
    外币报表折算差额
    归属于母公司所有者权益合计                                  457,224,916.34                      172,115,402.90
    少数股东权益                                                                                  5,243,029.41
    所有者权益(或股东权益)合计                                457,224,916.34                      177,358,432.31
    负债和所有者权益(或股东权益)总计                          573,908,467.90                      275,025,021.92
    法定代表人:陈林森                    主管会计工作负责人:朱志坚                    会计机构负责人:李玲玲2、母公司资产负债表编制单位: 苏州苏大维格光电科技股份有限公司
                                                                                                     单位: 元
                 项目                            期末余额                            期初余额流动资产:
    货币资金                                                263,187,215.16                       40,980,947.94
    交易性金融资产
    应收票据                                                 35,076,107.82                       24,684,340.00
    应收账款                                                 93,651,896.93                       61,753,176.50
    预付款项                                                 23,116,743.79                        6,743,003.28
    应收利息
    应收股利
    其他应收款                                                 896,785.33                          158,599.12
    存货                                                     40,805,904.85                       36,596,427.64
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                456,734,653.88                      170,916,494.48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                                             14,165,000.00                        5,100,000.00
    投资性房地产
    固定资产                                                 45,495,308.67                       45,057,078.02
    在建工程                                                 36,128,523.41                       25,191,384.38
    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                                                 22,560,266.11                       24,025,166.14
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                             999,363.30                          746,813.51
    其他非流动资产
                                                    苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
    非流动资产合计                                            119,348,461.49                      100,120,442.05
    资产总计                                                  576,083,115.37                      271,036,936.53流动负债:
    短期借款                                                9,500,000.00                        6,500,000.00
    交易性金融负债
    应付票据                                                                                    3,293,099.00
    应付账款                                               41,648,832.91                       40,294,258.19
    预收款项                                                1,587,781.36                        1,570,190.17
    应付职工薪酬                                             331,337.03                         1,798,248.15
    应交税费                                                1,446,733.78                        5,548,942.03
    应付利息
    应付股利                                               12,400,000.00
    其他应付款                                               209,263.47                            10,936.40
    一年内到期的非流动负债
    其他流动负债                                           38,098,839.45                       29,079,576.51
    流动负债合计                                              105,222,788.00                       88,095,250.45非流动负债:
    长期借款                                                8,500,000.00                        8,500,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                              8,500,000.00                        8,500,000.00
    负债合计                                                  113,722,788.00                       96,595,250.45所有者权益(或股东权益):
    实收资本(或股本)                                     62,000,000.00                       46,500,000.00
    资本公积                                              285,167,273.03                       24,508,023.03
    减:库存股
    专项储备
    盈余公积                                               14,590,870.10                       12,675,888.83
    一般风险准备
    未分配利润                                            100,602,184.24                       90,757,774.22
    外币报表折算差额
    所有者权益(或股东权益)合计                              462,360,327.37                      174,441,686.08
    负债和所有者权益(或股东权益)总计                        576,083,115.37                      271,036,936.53
    法定代表人:陈林森                    主管会计工作负责人:朱志坚                    会计机构负责人:李玲玲3、合并本报告期利润表编制单位: 苏州苏大维格光电科技股份有限公司
                                                                                                   单位: 元
                                               苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
                   项目                      本期金额                           上期金额
    一、营业总收入                                          50,498,566.50                      70,752,857.36
       其中:营业收入                                   50,498,566.50                      70,752,857.36
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                          48,427,196.12                      56,115,218.40
       其中:营业成本                                   38,470,941.26                      47,804,043.62
             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                                68,794.65                         393,635.65
             销售费用                                    1,620,850.98                       1,338,485.78
             管理费用                                    8,281,255.98                       6,519,547.41
             财务费用                                     -350,885.73                        116,624.89
             资产减值损失                                 336,238.98                          -57,118.95
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                            25,311.42列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       2,096,681.80                      14,637,638.96
       加   :营业外收入                                 4,157,208.09                       1,632,395.61
       减   :营业外支出                                   63,191.96                             458.00
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                   6,190,697.93                      16,269,576.57
       减:所得税费用                                    1,069,604.24                       2,247,585.88
    五、净利润(净亏损以“-”号填列)                       5,121,093.69                      14,021,990.69
       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                        5,245,140.03                      14,151,252.24
       少数股东损益                                       -124,046.34                        -129,261.55
    六、每股收益:                                  --                                 --
       (一)基本每股收益                                        0.08                               0.30
       (二)稀释每股收益                                        0.08                               0.30七、其他综合收益
    八、综合收益总额                                         5,121,093.69                      14,021,990.69
       归属于母公司所有者的综合收益总                    5,245,140.03                      14,151,252.24
                                                        苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文额
    归属于少数股东的综合收益总额                                  -124,046.34                         -129,261.55
    法定代表人:陈林森                        主管会计工作负责人:朱志坚                    会计机构负责人:李玲玲4、母公司本报告期利润表编制单位: 苏州苏大维格光电科技股份有限公司
                                                                                                         单位: 元
                 项目                                本期金额                            上期金额
    一、营业收入                                                     47,744,375.31                       69,136,365.78
    减:营业成本                                                36,827,646.41                       46,778,701.60
         营业税金及附加                                              42,919.06                         380,137.64
         销售费用                                                 1,342,730.24                        1,152,055.61
         管理费用                                                 7,556,549.27                        5,706,009.59
         财务费用                                                  -349,409.42                          113,335.61
         资产减值损失                                              358,057.16                           -66,795.50
    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
    二、营业利润(亏损以“-”号填列)                                1,965,882.59                       15,072,921.23
    加:营业外收入                                               4,110,027.52                        1,411,889.00
    减:营业外支出                                                                                        458.00
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                            6,075,910.11                       16,484,352.23
    减:所得税费用                                               1,066,331.51                        2,282,751.42
    四、净利润(净亏损以“-”号填列)                                5,009,578.60                       14,201,600.81
    五、每股收益:                                          --                                  --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                  5,009,578.60                       14,201,600.81
    法定代表人:陈林森                        主管会计工作负责人:朱志坚                    会计机构负责人:李玲玲5、合并年初到报告期末利润表编制单位: 苏州苏大维格光电科技股份有限公司
                                                                                                         单位: 元
                 项目                                本期金额                            上期金额
    一、营业总收入                                                  170,291,684.67                      189,817,993.08
    其中:营业收入                                             170,291,684.67                      189,817,993.08
           利息收入
                                                           苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                   148,964,773.21                      157,631,969.74
       其中:营业成本                                            120,406,473.21                      135,547,953.88
             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                                         959,947.48                          843,264.60
             销售费用                                              4,282,094.04                        4,058,853.83
             管理费用                                             21,558,486.75                       15,944,759.04
             财务费用                                               -170,436.83                         344,243.91
             资产减值损失                                          1,928,208.56                         892,894.48
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                                     143,112.87列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                21,470,024.33                       32,186,023.34
       加   :营业外收入                                           7,994,542.16                        3,019,448.15
       减   :营业外支出                                              63,191.96                             458.00
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                            29,401,374.53                       35,205,013.49
       减:所得税费用                                              4,229,140.50                        5,096,508.25
    五、净利润(净亏损以“-”号填列)                                25,172,234.03                       30,108,505.24
       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                                 24,937,135.00                       30,256,040.07
       少数股东损益                                                 235,099.03                          -147,534.83
    六、每股收益:                                             --                                  --
       (一)基本每股收益                                                  0.48                                0.65
       (二)稀释每股收益                                                  0.48                                0.65七、其他综合收益
    八、综合收益总额                                                  25,172,234.03                       30,108,505.24
       归属于母公司所有者的综合收益总
                                                                  24,937,135.00                       30,256,040.07额
       归属于少数股东的综合收益总额                                 235,099.03                          -147,534.83
    法定代表人:陈林森                           主管会计工作负责人:朱志坚                    会计机构负责人:李玲玲
                                                       苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文6、母公司年初到报告期末利润表编制单位: 苏州苏大维格光电科技股份有限公司
                                                                                                        单位: 元
                 项目                               本期金额                            上期金额
    一、营业收入                                                   160,966,422.34                      185,343,875.64
    减:营业成本                                               114,670,609.00                      132,926,546.88
        营业税金及附加                                            893,019.29                          794,487.02
        销售费用                                                 3,542,539.06                        3,599,592.99
        管理费用                                                19,556,374.26                       14,295,231.89
        财务费用                                                  -164,456.55                         342,106.65
        资产减值损失                                             1,699,665.29                         880,137.03
    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
    二、营业利润(亏损以“-”号填列)                              20,768,671.99                       32,505,773.18
    加:营业外收入                                               7,654,141.29                        2,750,136.54
    减:营业外支出                                                                                        458.00
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          28,422,813.28                       35,255,451.72
    减:所得税费用                                               4,263,421.99                        5,098,421.86
    四、净利润(净亏损以“-”号填列)                              24,159,391.29                       30,157,029.86
    五、每股收益:                                         --                                  --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                24,159,391.29                       30,157,029.86
    法定代表人:陈林森                       主管会计工作负责人:朱志坚                    会计机构负责人:李玲玲7、合并年初到报告期末现金流量表编制单位: 苏州苏大维格光电科技股份有限公司
                                                                                                        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                               152,044,767.56                      206,750,943.14
    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
                                     苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
    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
    收到其他与经营活动有关的现金            18,039,256.13                        2,782,673.53
    经营活动现金流入小计                       170,084,023.69                      209,533,616.67
    购买商品、接受劳务支付的现金           134,596,103.61                      138,025,017.42
    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          21,522,412.43                       18,190,187.95
    支付的各项税费                          18,342,858.54                       11,768,957.22
    支付其他与经营活动有关的现金            15,565,011.86                       10,839,604.00
    经营活动现金流出小计                       190,026,386.44                      178,823,766.59
    经营活动产生的现金流量净额                 -19,942,362.75                       30,709,850.08二、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
                                                75,894.23                           49,725.00期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                            75,894.23                           49,725.00
    购建固定资产、无形资产和其他长
                                            29,020,383.12                       32,453,436.32期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的
                                             8,232,000.00                         150,000.00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                        37,252,383.12                       32,603,436.32
    投资活动产生的现金流量净额                 -37,176,488.89                      -32,553,711.32三、筹资活动产生的现金流量:
    吸收投资收到的现金                     283,500,000.00
    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                       5,000,000.00                        2,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       288,500,000.00                        2,000,000.00
                                                      苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
       偿还债务支付的现金                                       2,000,000.00                        2,000,000.00
       分配股利、利润或偿付利息支付的
                                                                 447,738.00                         9,732,114.68现金
    其中:子公司支付给少数股东的股
                                                                                                     201,066.59利、利润
       支付其他与筹资活动有关的现金                             7,209,243.23                        2,293,099.00
    筹资活动现金流出小计                                            9,656,981.23                       14,025,213.68
    筹资活动产生的现金流量净额                                    278,843,018.77                      -12,025,213.68四、汇率变动对现金及现金等价物的影
                                                                    5,393.38                          -87,837.54响
    五、现金及现金等价物净增加额                                  221,729,560.51                      -13,956,912.46
       加:期初现金及现金等价物余额                            42,823,544.42                       50,814,538.30
    六、期末现金及现金等价物余额                                  264,553,104.93                       36,857,625.84
    法定代表人:陈林森                      主管会计工作负责人:朱志坚                    会计机构负责人:李玲玲8、母公司年初到报告期末现金流量表编制单位: 苏州苏大维格光电科技股份有限公司
                                                                                                       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                           143,354,523.49                      202,346,904.93
       收到的税费返还
       收到其他与经营活动有关的现金                            17,351,114.24                        2,729,050.54
    经营活动现金流入小计                                          160,705,637.73                      205,075,955.47
       购买商品、接受劳务支付的现金                           129,188,365.87                      135,542,977.70
       支付给职工以及为职工支付的现金                          19,084,622.59                       16,176,960.81
       支付的各项税费                                          17,740,455.76                       11,092,872.84
       支付其他与经营活动有关的现金                            14,376,266.27                        9,754,934.24
    经营活动现金流出小计                                          180,389,710.49                      172,567,745.59
    经营活动产生的现金流量净额                                    -19,684,072.76                       32,508,209.88二、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
                                                                   30,894.23                           49,725.00期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                               30,894.23                           49,725.00
    购建固定资产、无形资产和其他长
                                                               28,754,697.43                       31,775,573.94期资产支付的现金
       投资支付的现金
    取得子公司及其他营业单位支付的
                                                                8,232,000.00现金净额
                                                      苏州苏大维格光电科技股份有限公司 2012 年第三季度报告全文
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                         36,986,697.43                       31,775,573.94
    投资活动产生的现金流量净额                                  -36,955,803.20                      -31,725,848.94三、筹资活动产生的现金流量:
       吸收投资收到的现金                                   283,500,000.00
       取得借款收到的现金                                     5,000,000.00                        2,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                        288,500,000.00                        2,000,000.00
       偿还债务支付的现金                                     2,000,000.00                        2,000,000.00
       分配股利、利润或偿付利息支付的
                                                               447,738.00                         9,732,114.68现金
       支付其他与筹资活动有关的现金                           7,209,243.23                        2,293,099.00
    筹资活动现金流出小计                                          9,656,981.23                       14,025,213.68
    筹资活动产生的现金流量净额                                  278,843,018.77                      -12,025,213.68四、汇率变动对现金及现金等价物的影
                                                                  3,124.41                          -87,837.54响
    五、现金及现金等价物净增加额                                222,206,267.22                      -11,330,690.28
       加:期初现金及现金等价物余额                          40,980,947.94                       45,836,809.98
    六、期末现金及现金等价物余额                                263,187,215.16                       34,506,119.70
    法定代表人:陈林森                      主管会计工作负责人:朱志坚                    会计机构负责人:李玲玲(二)审计报告审计意见审计报告正文