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2019年10月18日 星期五

苏大维格(300331)公告正文

苏大维格:2017年第三季度报告全文

公告日期:2017-10-26

                苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文




苏州苏大维格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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                                 苏州苏大维格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。

    公司负责人陈林森、主管会计工作负责人朱志坚及会计机构负责人(会计主

管人员)李玲玲声明:保证季度报告中财务报表的真实、准确、完整。




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                                                           苏州苏大维格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)                                 1,818,797,265.48                1,823,181,715.35                         -0.24%

归属于上市公司股东的净资产
                                             1,375,046,530.28                1,325,348,782.74                          3.75%
(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)                      225,889,555.79                     110.46%           643,438,850.57              122.94%

归属于上市公司股东的净利润
                                       25,304,879.13                   340.77%            61,000,189.59              451.91%
(元)

归属于上市公司股东的扣除非经
                                       19,522,272.55                  1,177.64%           47,468,244.79            1,572.49%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                        8,222,766.58              126.36%
(元)

基本每股收益(元/股)                            0.11                  266.67%                     0.27              350.00%

稀释每股收益(元/股)                            0.11                  266.67%                     0.27              350.00%

加权平均净资产收益率                           1.92%                     0.76%                   4.53%                 2.28%

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)                              -12,960.92

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
                                                                              14,757,884.91
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                                      1,457,814.52

除上述各项之外的其他营业外收入和支出                                              -271,095.76

减:所得税影响额                                                                  2,206,908.59

       少数股东权益影响额(税后)                                                  192,789.36

合计                                                                          13,531,944.80                   --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应

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                                                          苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


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
报告期末普通股股东总数                               21,920 户                                                      0
                                                                 股股东总数(如有)

                                                 前 10 名股东持股情况

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

陈林森              境内自然人            22.22%         50,237,990        37,678,492 质押                  10,260,000

虞樟星              境内自然人             9.41%         21,272,004        15,954,003

江苏苏大投资有
                    国有法人               4.69%         10,605,910                   0
限公司

东吴证券-招商
银行-东吴苏大
                    其他                   4.42%          9,982,211         9,982,211
维格 1 号集合资
产管理计划

常州市建金投资
                    境内非国有法人         3.37%          7,619,292         7,619,292 质押                   7,619,292
有限公司

江苏沿海产业投
资基金(有限合 境内非国有法人              3.14%          7,108,670         7,108,670
伙)

俞慧芳              境内自然人             1.70%          3,852,500                   0

深圳市太和东方
华胜投资中心        境内非国有法人         1.68%          3,792,211         3,792,211
(有限合伙)

莫凯文              境内自然人             1.35%          3,053,400                   0

常州华日升投资
                    境内非国有法人         1.24%          2,793,407         2,793,407 质押                   2,793,407
有限公司

                                         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

陈林森                                                                     12,559,498 人民币普通股          12,559,498


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                                                        苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


江苏苏大投资有限公司                                                      10,605,910 人民币普通股          10,605,910

虞樟星                                                                     5,318,001 人民币普通股           5,318,001

俞慧芳                                                                     3,852,500 人民币普通股           3,852,500

莫凯文                                                                     3,053,400 人民币普通股           3,053,400

中央汇金资产管理有限责任公司                                               1,745,400 人民币普通股           1,745,400

冯骏驹                                                                     1,655,300 人民币普通股           1,655,300

杨维华                                                                     1,200,200 人民币普通股           1,200,200

中国国际金融股份有限公司                                                    610,104 人民币普通股                610,104

朱志坚                                                                      595,642 人民币普通股                595,642

                                 股东陈林森持有东吴证券-招商银行-东吴苏大维格 1 号集合资产管理计划 5000 万元
                                 份额;自然人金伟、陆丽华等华日升管理人员持有东吴证券-招商银行-东吴苏大维格
上述股东关联关系或一致行动的     1 号集合资产管理计划份额,且分别持有股东常州市建金投资有限公司、常州华日升投
说明                             资有限公司股权,他们之间存在关联关系;除此之外,前 10 名股东之间、前 10 名无限
                                 售流通股股东之间, 以及前 10 名无限售流通股股东和前 10 名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。

                                 公司股东莫凯文除通过普通证券账户持有 36,000 股外,通过财通证券股份有限公司客
参与融资融券业务股东情况说明     户信用交易担保证券账户持有 3,017,400 股,合计持有 3,053,400 股;公司股东俞慧芳除
(如有)                         通过普通证券账户持有 82,000 股外,还通过财通证券股份有限公司客户信用交易担保
                                 证券账户持有 3,770,500 股,合计持有 3,852,500 股。

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

陈林森                         37,678,492                         37,678,492 高管锁定股     任期内每年解锁 25%

虞樟星                         15,954,003                         15,954,003 高管锁定股     任期内每年解锁 25%

朱志坚                          1,786,926                          1,786,926 高管锁定股     任期内每年解锁 25%

郭锡平                           834,196                             834,196 高管锁定股     任期内每年解锁 25%

东吴证券-招商银行-东吴苏                                                     首发后机构
                                9,982,211                          9,982,211                2020 年 1 月 5 日
大维格 1 号集合资产管理计划                                                    类限售股


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                                              苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


                                                                                  自股份上市之日即 2017
                                                                                  年 1 月 5 日起 12 个月内不
                                                                                  上市交易或转让。12 个月
                                                                                  锁定期满后自股份上市之
                                                                     首发后机构   日起 36 个月内,每年转让
常州市建金投资有限公司        7,619,292                  7,619,292
                                                                     类限售股     的比例不超过其所持有的
                                                                                  苏大维格股份总数的
                                                                                  12%;剩余股份自其股份
                                                                                  上市之日起 36 个月后解
                                                                                  锁。

江苏沿海产业投资基金(有限                                           首发后机构
                              7,108,670                  7,108,670                2020 年 1 月 5 日
合伙)                                                               类限售股

深圳市太和东方华胜投资中心                                           首发后机构
                              3,792,211                  3,792,211                2020 年 1 月 5 日
(有限合伙)                                                         类限售股

                                                                                  自股份上市之日即 2017
                                                                                  年 1 月 5 日起 12 个月内不
                                                                                  上市交易或转让。12 个月
                                                                                  锁定期满后自股份上市之
                                                                     首发后机构   日起 36 个月内,每年转让
常州华日升投资有限公司        2,793,407                  2,793,407
                                                                     类限售股     的比例不超过其所持有的
                                                                                  苏大维格股份总数的
                                                                                  12%;剩余股份自其股份
                                                                                  上市之日起 36 个月后解
                                                                                  锁。

万载率然基石投资中心(有限                                           首发后机构
                              2,503,052                  2,503,052                2020 年 1 月 5 日
合伙)                                                               类限售股

江西和君投资管理有限公司-                                           首发后个人
                              1,923,076                  1,923,076                2020 年 1 月 5 日
和商成长一号投资基金                                                 类限售股

深圳市快付网络技术服务有限                                           首发后机构
                              1,923,076                  1,923,076                2020 年 1 月 5 日
公司                                                                 类限售股

中国农业银行股份有限公司-
                                                                     首发后个人
中邮信息产业灵活配置混合型    1,201,923                  1,201,923                2020 年 1 月 5 日
                                                                     类限售股
证券投资基金

兴业银行股份有限公司-中邮
                                                                     首发后个人
战略新兴产业混合型证券投资    1,201,923                  1,201,923                2020 年 1 月 5 日
                                                                     类限售股
基金

合计                         96,302,458   0         0   96,302,458        --                  --




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                                                         苏州苏大维格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
    (1)资产负债表项目
                                                                                                    单位:元
      项目          本报告期末         上年期末         变动比率(%)                    变动原因

                                                                        主要原因系公司使用自有资金进行了现金管
货币资金             216,724,916.42    357,028,002.64         -39.30%
                                                                        理及募集资金投入使用。

                                                                        主要原因系项目支出增加,子公司维旺科技、
预付款项              28,519,477.28      9,937,469.75         186.99%
                                                                        江苏维格、华日升增加设备投入。

其他应收款             7,629,362.51      5,249,760.95          45.33% 主要原因系报告期内增加了保证金支付。

                                                                        主要系公司使用自有资金进行了现金管理,购
其他流动资产          64,219,894.46     16,045,448.49         300.24%
                                                                        买了理财产品。

                                                                        主要原因系子公司华日升微棱镜型产业化项
在建工程              22,711,260.24      3,394,598.29         569.04% 目建设支出增加,以及子公司江苏维格新购设
                                                                        备尚未竣工。

                                                                        主要原因系子公司维旺科技设备和厂房装修
长期待摊费用           6,252,706.83      3,348,046.43          86.76%
                                                                        完工转固定资产和长期待摊费用。

其他非流动资产         9,590,801.98      5,336,290.50          79.73% 主要原因系子公司华日升增加预付设备款。

应付票据               2,800,000.00     12,400,000.00         -77.42% 主要原因系子公司华日升承兑汇票到期兑付。

                                                                        主要原因系计提的发行费用,本期结算;及子
其他应付款             1,798,859.12      4,816,904.90         -62.66%
                                                                        公司华日升支付了前期应付的房租水电。


    (2)年初至报告期末利润表项目
                                                                                                    单位:元
      项目          2017年1-9月       2016年1-9月       变动比率(%)                    变动原因
                                                                        主要原因系报告期内公司主营业务规模增长,
营业收入             643,438,850.57    288,610,073.15         122.94%
                                                                        且新增华日升。
                                                                        主要原因系报告期内公司主营业务规模增长,
营业成本             447,222,520.93    200,696,512.96         122.84%
                                                                        且新增华日升。
                                                                        主要原因系上年同期相关税金计入管理费用
税金及附加             5,694,717.33      1,520,018.92         274.65%
                                                                        科目,且报告期内新增华日升。

销售费用              32,001,824.08     16,334,805.39          95.91% 主要原因系报告期内新增华日升。

                                                                        主要原因系报告期内新增华日升,及本期增加
财务费用               8,871,669.47        465,143.96        1807.30%
                                                                        了贷款利息支出。



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                                                           苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


                                                                          主要系报告期内新增华日升,及本期计提存货
资产减值损失          11,598,576.31        7,734,616.98          49.96%
                                                                          跌价准备较上年同期增加。

                                                                          主要原因系部分营业外收入计入“其他收益”
营业外收入              5,382,599.53      15,599,111.94         -65.49%
                                                                          科目。

                                                                          主要原因系报告期内子公司维旺科技处置固
营业外支出                300,084.03          31,911.84         840.35%
                                                                          定资产,发生了部分损失。

                                                                          主要原因系报告期内公司主营业务规模增长,
所得税费用            13,364,186.12        5,516,641.14         142.25%
                                                                          且新增华日升,致利润总额增长。

营业利润              66,446,972.78       -1,619,371.62        4203.26%

利润总额              71,529,488.28       13,947,828.48         412.84% 主要原因系报告期内公司主营业务规模增长,

净利润                58,165,302.16        8,431,187.34         589.88% 且新增华日升,致营业利润、利润总额、净利
                                                                        润及归属于母公司所有者的净利润都上升。
归属于母公司所
                      61,000,189.59       11,052,523.20         451.91%
有者的净利润


    (3)现金流量表项目
                                                                                                      单位:元
         项目        2017年1-9月        2016年1-9月       变动比率(%)                    变动原因

经营活动产生的现金                                                        主要原因系报告期内新增华日升,致经营活动
                        8,222,766.58     -31,196,575.78         126.36%
流量净额                                                                  现金流入增加。

                                                                          主要原因系报告期内公司收回的理财产品较
投资活动产生的现金
                      -92,237,064.79     -46,214,174.14         -99.59% 上年同期减少,致投资活动现金流入减少,且
流量净额
                                                                          购买固定资产等致投资活动现流出增加。

                                                                          主要原因系报告期内分配利润增加,及支付
筹资活动产生的现金
                      -50,471,796.19        -882,278.11       -5620.62% 银行承兑汇票保证金,致筹资活动产生现金流
流量净额
                                                                          出增加。

汇率变动对现金及现                                                        主要原因系报告期内新增华日升,汇率变动影
                          -916,991.82         98,644.93       -1029.59%
金等价物的影响                                                            响。

现金及现金等价物净                                                        主要原因系公司使用自有资金进行了现金管
                     -135,403,086.22     -78,194,383.10         -73.16%
增加额                                                                    理及募集资金投入使用。

期末现金及现金等价                                                        主要原因系报告期经营活动产生的现金流量
                     208,424,916.42       60,075,124.64         246.94%
物余额                                                                    净额增加。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

    1、公司使用部分闲置自有资金进行现金管理情况
    2017年1月16日公司第三届董事会第十四次会议审议通过了《关于继续使用部分闲置自有资金进行现金管理的议案》,
同意公司及下属子公司使用额度不超过人民币20,000万元闲置自有资金购买低风险、流动性高的保本型理财产品,期限为一



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                                                       苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


年。
       报告期内公司及下属子公司以闲置自有资金购买理财产品已到期收回本金8,100万元,获得收益61.97万元;截止报告期
末,未到期理财产品5,600万元。

       2、公司募集资金使用情况
       公司2016年度发行股份及支付现金购买资产并募集配套资金总额 41,650.79 万元,扣除发行费用后实际募集资金净额为
40,436.53 万元。截止2017年9月30日,募集资金累计投入32,056.30万元,占募集资金净额的79.28%,其中支付购买华日升100%
股权的现金对价27,767.20万元,“微棱镜型反光材料产业化项目”累计投入4,289.10万元。

       3、公司日常性关联交易情况
       公司于2017年4月14日召开的第三届董事会第十五次会议及2017年5月5日召开的2016年度股东大会审议通过了《关于公
司2017年度日常性关联交易预计的议案》,日常性关联交易实际发生情况如下:
       预计2017年与关联方浙江美浓世纪集团有限公司、浙江亚欣纸业有限公司及其下属企业发生日常性关联交易金额不超过
3,500万元,截止报告期末,实际交易金额为3,386.10万元;预计2017年与关联方江苏金之彩集团有限公司及其下属企业发生
日常性关联交易金额不超过7,000万元,截止报告期末,实际交易金额为3,531.57万元。


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

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


四、报告期内现金分红政策的执行情况

√ 适用 □ 不适用
       报告期内,公司严格按照《公司章程》相关利润分配政策和审议程序实施利润分配方案,分红标准和比例明确和清晰,
相关的决策程序和机制完备,独立董事尽职履责并发挥了应有的作用,中小股东有充分表达意见和诉求的机会,中小股东的
合法权益得到充分维护。
       公司2016年年度利润分配方案已于2017年5月26日实施完毕。报告期内,公司无利润分配事项。


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
       预计公司年初至下一报告期期末的累计净利润与上年同期可能大幅增长,主要原因是母公司营业收入及净利润稳步增
长,同时本期合并范围新增常州华日升反光材料有限公司。


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。




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                                                    苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金情况。




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                                                    苏州苏大维格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:苏州苏大维格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                                                  216,724,916.42                  357,028,002.64

    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                                                   35,601,696.07                     50,471,050.79

    应收账款                                                  347,562,215.09                  307,626,972.63

    预付款项                                                   28,519,477.28                      9,937,469.75

    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                                                     7,629,362.51                   5,249,760.95

    买入返售金融资产

    存货                                                      236,893,503.17                  201,480,416.93

    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                                               64,219,894.46                     16,045,448.49

流动资产合计                                                  937,151,065.00                  947,839,122.18

非流动资产:

    发放贷款及垫款



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                                     苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                                 296,130,421.58                    316,015,475.03

    在建工程                                  22,711,260.24                      3,394,598.29

    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                                  64,696,036.44                     65,874,044.62

    开发支出

    商誉                                     465,055,146.48                    465,055,146.48

    长期待摊费用                               6,252,706.83                      3,348,046.43

    递延所得税资产                            17,209,826.93                     16,318,991.82

    其他非流动资产                             9,590,801.98                      5,336,290.50

非流动资产合计                               881,646,200.48                    875,342,593.17

资产总计                                    1,818,797,265.48                 1,823,181,715.35

流动负债:

    短期借款                                 186,800,000.00                    225,800,000.00

    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                                   2,800,000.00                     12,400,000.00

    应付账款                                 150,805,842.62                    151,228,515.92

    预收款项                                  21,399,006.37                     20,806,708.51

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                              13,385,925.91                     13,847,184.61

    应交税费                                   8,319,714.58                     11,627,346.90




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                             苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                         1,798,859.12                      4,816,904.90

    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             3,311,576.67                      3,235,254.98

    其他流动负债

流动负债合计                         388,620,925.27                    443,761,915.82

非流动负债:

    长期借款

    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

    专项应付款

    预计负债                           1,000,000.00                      1,000,000.00

    递延收益                          39,757,095.32                     35,642,229.74

    递延所得税负债                     6,129,513.78                      6,350,698.79

    其他非流动负债

非流动负债合计                        46,886,609.10                     42,992,928.53

负债合计                             435,507,534.37                    486,754,844.35

所有者权益:

    股本                             226,048,841.00                    226,048,841.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                         939,044,625.80                    939,044,625.80

    减:库存股

    其他综合收益

    专项储备



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                                                     苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


    盈余公积                                                    28,323,946.82                     28,323,946.82

    一般风险准备

    未分配利润                                                 181,629,116.66                  131,931,369.12

归属于母公司所有者权益合计                                    1,375,046,530.28               1,325,348,782.74

    少数股东权益                                                 8,243,200.83                     11,078,088.26

所有者权益合计                                                1,383,289,731.11               1,336,426,871.00

负债和所有者权益总计                                          1,818,797,265.48               1,823,181,715.35


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

                                                                                                       单位:元

                   项目                            期末余额                            期初余额

流动资产:

    货币资金                                                    48,917,499.62                  214,561,712.43

    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                                                    32,990,890.07                     43,355,531.60

    应收账款                                                   184,098,784.45                  144,938,101.30

    预付款项                                                    10,836,227.34                      1,469,270.00

    应收利息

    应收股利

    其他应收款                                                  81,782,530.50                     54,110,345.91

    存货                                                        76,675,245.53                     75,743,537.64

    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                                                50,000,000.00

流动资产合计                                                   485,301,177.51                  534,178,498.88

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                                               952,318,857.22                  825,544,956.80

    投资性房地产


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                                       苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


    固定资产                                   118,537,711.72                    127,202,639.35

    在建工程                                     1,076,673.14

    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                                    15,491,158.97                     15,823,480.80

    开发支出

    商誉

    长期待摊费用                                 1,532,379.05                      1,375,962.27

    递延所得税资产                               6,510,789.74                      5,857,402.52

    其他非流动资产

非流动资产合计                                1,095,467,569.84                   975,804,441.74

资产总计                                      1,580,768,747.35                 1,509,982,940.62

流动负债:

    短期借款                                    36,000,000.00

    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                                    74,436,722.50                     66,371,541.97

    预收款项                                     4,470,934.30                      2,911,751.96

    应付职工薪酬                                 4,225,332.41                      3,942,250.10

    应交税费                                     5,347,315.46                      7,195,865.91

    应付利息

    应付股利

    其他应付款                                      39,677.54                      1,286,430.29

    划分为持有待售的负债

    一年内到期的非流动负债                       1,861,576.67                      1,710,512.18

    其他流动负债

流动负债合计                                   126,381,558.88                     83,418,352.41

非流动负债:

    长期借款

    应付债券




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                                   苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                    36,645,941.43                   31,450,006.89

    递延所得税负债

    其他非流动负债

非流动负债合计                                  36,645,941.43                   31,450,006.89

负债合计                                       163,027,500.31                  114,868,359.30

所有者权益:

    股本                                       226,048,841.00                  226,048,841.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   942,631,497.36                  942,631,497.36

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    28,323,946.82                   28,323,946.82

    未分配利润                                 220,736,961.86                  198,110,296.14

所有者权益合计                               1,417,741,247.04              1,395,114,581.32

负债和所有者权益总计                         1,580,768,747.35              1,509,982,940.62


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                             225,889,555.79                      107,330,705.26

    其中:营业收入                         225,889,555.79                      107,330,705.26

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             202,646,986.63                      105,638,795.66



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                                        苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


       其中:营业成本                       155,582,623.09                         74,252,782.26

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                       1,681,542.15                           658,137.48

             销售费用                        11,881,139.65                          5,320,000.06

             管理费用                        29,749,095.44                         21,631,820.88

             财务费用                         3,436,213.89                           265,088.09

             资产减值损失                       316,372.41                          3,510,966.89

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                619,720.60                           467,046.03
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                           4,046,989.72

三、营业利润(亏损以“-”号填列)           27,909,279.48                          2,158,955.63

       加:营业外收入                         2,191,309.53                          4,563,634.68

           其中:非流动资产处置利得              20,919.18

       减:营业外支出                            45,855.83                            10,773.93

           其中:非流动资产处置损失              19,470.82                            10,773.93

四、利润总额(亏损总额以“-”号填
                                             30,054,733.18                          6,711,816.38
列)

       减:所得税费用                         5,652,612.08                          1,841,364.20

五、净利润(净亏损以“-”号填列)           24,402,121.10                          4,870,452.18

       归属于母公司所有者的净利润            25,304,879.13                          5,741,019.40

       少数股东损益                            -902,758.03                           -870,567.22

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额


                                                                                              17
                                                    苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
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

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            24,402,121.10                        4,870,452.18

       归属于母公司所有者的综合收益
                                                            25,304,879.13                        5,741,019.40
总额

       归属于少数股东的综合收益总额                           -902,758.03                         -870,567.22

八、每股收益:

       (一)基本每股收益                                            0.11                                0.03

       (二)稀释每股收益                                            0.11                                0.03

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人: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

                                                                                                     单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                               120,591,385.09                       82,172,560.30



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                                        苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


       减:营业成本                          84,431,751.30                         55,536,205.62

           税金及附加                           675,968.39                           658,137.48

           销售费用                           4,892,856.38                          3,803,559.47

           管理费用                          16,081,932.71                         14,822,310.21

           财务费用                               1,807.53                            -91,143.97

           资产减值损失                       1,157,374.16                          2,382,895.53

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                401,258.75                           436,109.59
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益                           3,558,300.90

二、营业利润(亏损以“-”号填列)           17,309,254.27                          5,496,705.55

       加:营业外收入                         1,523,205.08                          3,789,222.40

           其中:非流动资产处置利得

       减:营业外支出                             7,306.42                            10,773.93

           其中:非流动资产处置损失                303.42                             10,773.93

三、利润总额(亏损总额以“-”号填
                                             18,825,152.93                          9,275,154.02
列)

       减:所得税费用                         3,053,686.85                          1,775,962.77

四、净利润(净亏损以“-”号填列)           15,771,466.08                          7,499,191.25

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益


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                                         苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  15,771,466.08                        7,499,191.25

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                                   643,438,850.57                      288,610,073.15

    其中:营业收入                               643,438,850.57                      288,610,073.15

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   587,841,005.04                      291,620,875.49

    其中:营业成本                               447,222,520.93                      200,696,512.96

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                              5,694,717.33                        1,520,018.92

           销售费用                               32,001,824.08                       16,334,805.39

           管理费用                               82,451,696.92                       64,869,777.28

           财务费用                                8,871,669.47                         465,143.96

           资产减值损失                           11,598,576.31                        7,734,616.98

    加:公允价值变动收益(损失以
“-”号填列)


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                                        苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


           投资收益(损失以“-”号填
                                              1,457,814.52                          1,391,430.72
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                           9,391,312.73

三、营业利润(亏损以“-”号填列)           66,446,972.78                         -1,619,371.62

       加:营业外收入                         5,382,599.53                         15,599,111.94

           其中:非流动资产处置利得              20,919.18                            43,992.98

       减:营业外支出                           300,084.03                             31,911.84

           其中:非流动资产处置损失              23,388.27                             31,911.84

四、利润总额(亏损总额以“-”号填
                                             71,529,488.28                         13,947,828.48
列)

       减:所得税费用                        13,364,186.12                          5,516,641.14

五、净利润(净亏损以“-”号填列)           58,165,302.16                          8,431,187.34

       归属于母公司所有者的净利润            61,000,189.59                         11,052,523.20

       少数股东损益                           -2,834,887.43                        -2,621,335.86

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
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



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                                                    苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


             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

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            58,165,302.16                         8,431,187.34

       归属于母公司所有者的综合收益
                                                            61,000,189.59                        11,052,523.20
总额

       归属于少数股东的综合收益总额                         -2,834,887.43                        -2,621,335.86

八、每股收益:

       (一)基本每股收益                                            0.27                                 0.06

       (二)稀释每股收益                                            0.27                                 0.06

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                                               318,571,417.50                       228,998,282.68

       减:营业成本                                        221,410,707.54                       152,100,924.14

           税金及附加                                        2,815,508.87                         1,520,016.93

           销售费用                                         14,230,233.31                        12,560,462.99

           管理费用                                         41,628,524.62                        44,922,937.15

           财务费用                                           -189,048.42                          -539,587.52

           资产减值损失                                      9,073,966.16                         5,865,375.40

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              792,180.67                          1,071,383.57
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益                                          7,935,500.97

二、营业利润(亏损以“-”号填列)                          38,329,207.06                        13,639,537.16

       加:营业外收入                                        2,613,996.91                        13,998,620.38

           其中:非流动资产处置利得                             10,491.83                            43,992.98




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                                           苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


       减:营业外支出                                222,831.02                            31,911.84

           其中:非流动资产处置损失                      303.42                            31,911.84

三、利润总额(亏损总额以“-”号填
                                                   40,720,372.95                       27,606,245.70
列)

       减:所得税费用                               6,791,265.18                        5,322,585.50

四、净利润(净亏损以“-”号填列)                 33,929,107.77                       22,283,660.20

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                                   33,929,107.77                       22,283,660.20

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                            单位:元

                 项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:




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                                    苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金       734,288,575.17                        314,759,025.80

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                       3,841,168.57                           930,507.24

     收到其他与经营活动有关的现金        27,601,532.02                         16,957,382.85

经营活动现金流入小计                    765,731,275.76                        332,646,915.89

     购买商品、接受劳务支付的现金       537,022,411.57                        233,602,656.47

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                         95,185,461.94                         54,930,405.67


     支付的各项税费                      43,344,193.30                         18,923,289.19

     支付其他与经营活动有关的现金        81,956,442.37                         56,387,140.34

经营活动现金流出小计                    757,508,509.18                        363,843,491.67

经营活动产生的现金流量净额                8,222,766.58                        -31,196,575.78

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金               1,457,814.52                          1,391,430.72

     处置固定资产、无形资产和其他
                                             25,175.21                           678,500.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到


                                                                                          24
                                      苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


的现金净额

       收到其他与投资活动有关的现金       166,500,000.00                        171,000,000.00

投资活动现金流入小计                      167,982,989.73                        173,069,930.72

       购建固定资产、无形资产和其他
                                           45,220,054.52                          8,284,104.86
长期资产支付的现金

       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
的现金净额

       支付其他与投资活动有关的现金       215,000,000.00                        211,000,000.00

投资活动现金流出小计                      260,220,054.52                        219,284,104.86

投资活动产生的现金流量净额                 -92,237,064.79                       -46,214,174.14

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       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                 138,000,000.00                         40,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金        12,900,000.00                          4,700,000.00

筹资活动现金流入小计                      150,900,000.00                         44,700,000.00

       偿还债务支付的现金                 177,000,000.00                         40,000,000.00

       分配股利、利润或偿付利息支付
                                           19,071,796.19                          5,232,278.11
的现金

       其中:子公司支付给少数股东的
股利、利润

       支付其他与筹资活动有关的现金          5,300,000.00                          350,000.00

筹资活动现金流出小计                      201,371,796.19                         45,582,278.11

筹资活动产生的现金流量净额                 -50,471,796.19                          -882,278.11

四、汇率变动对现金及现金等价物的
                                             -916,991.82                             98,644.93
影响

五、现金及现金等价物净增加额              -135,403,086.22                       -78,194,383.10

       加:期初现金及现金等价物余额       343,828,002.64                        138,269,507.74

六、期末现金及现金等价物余额              208,424,916.42                         60,075,124.64


8、母公司年初到报告期末现金流量表

                                                                                      单位:元

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                                         苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                344,201,623.88                      243,046,858.85

     收到的税费返还

     收到其他与经营活动有关的现金                 62,478,633.69                       38,402,527.60

经营活动现金流入小计                             406,680,257.57                      281,449,386.45

     购买商品、接受劳务支付的现金                239,050,027.86                      176,719,376.62

     支付给职工以及为职工支付的现
                                                  40,850,574.93                       34,113,016.57


     支付的各项税费                               28,495,253.95                       18,596,965.71

     支付其他与经营活动有关的现金                107,425,477.66                       53,950,402.91

经营活动现金流出小计                             415,821,334.40                      283,379,761.81

经营活动产生的现金流量净额                        -9,141,076.83                       -1,930,375.36

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                         792,180.67                         1,071,383.57

     处置固定资产、无形资产和其他
                                                   1,440,857.60                         678,500.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                118,000,000.00                      136,000,000.00

投资活动现金流入小计                             120,233,038.27                      137,749,883.57

     购建固定资产、无形资产和其他
                                                   5,725,654.40                        2,374,062.21
长期资产支付的现金

     投资支付的现金                              126,773,900.42                       30,000,000.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金                168,000,000.00                      221,000,000.00

投资活动现金流出小计                             300,499,554.82                      253,374,062.21

投资活动产生的现金流量净额                   -180,266,516.55                      -115,624,178.64

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金                           50,000,000.00                       40,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金



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                                      苏州苏大维格光电科技股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                       50,000,000.00                         40,000,000.00

       偿还债务支付的现金                  14,000,000.00

       分配股利、利润或偿付利息支付
                                           12,205,671.22                          4,121,166.67
的现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                       26,205,671.22                          4,121,166.67

筹资活动产生的现金流量净额                 23,794,328.78                         35,878,833.33

四、汇率变动对现金及现金等价物的
                                               -30,948.21                            82,910.57
影响

五、现金及现金等价物净增加额              -165,644,212.81                        -81,592,810.10

       加:期初现金及现金等价物余额       214,561,712.43                        130,346,083.89

六、期末现金及现金等价物余额               48,917,499.62                         48,753,273.79


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                苏州苏大维格光电科技股份有限公司

                                                            法定代表人:陈林森

                                                      二〇一七年十月二十五日




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