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2019年10月22日 星期二

顺络电子(002138)公告正文

顺络电子2007年第三季度报告

公告日期:2007-10-27

   
                             深圳顺络电子股份有限公司2007年第三季度季度报告全文

    1重要提示
    1.1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。
    1.2没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3公司全体董事亲自出席了本次审议季度报告的董事会。
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司负责人袁金钰、主管会计工作负责人徐佳及会计机构负责人(会计主管人员)蔡文芳声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                                                     单位:(人民币)元
                                              2007.9.30                   2006.12.31                增减幅度(%)
              总资产                               548,246,497.72               235,169,881.17                      133.13%
             股东权益                              446,023,281.39               129,735,307.42                      243.79%
               股本                                 94,000,000.00                70,000,000.00                       34.29%
            每股净资产                                       4.74                         1.85                      156.22%
                                        2007年7-9月       比上年同期增减(%)      2007年1-9月       比上年同期增减(%)
            营业总收入                      48,364,654.34               38.03%         113,836,242.37              29.80%
              净利润                        14,902,286.68                34.90%         36,717,750.24                25.83%
   经营活动产生的现金流量净额                 -                     -                   24,711,510.86               -34.58%
 每股经营活动产生的现金流量净额               -                     -                            0.26               -51.85%
           基本每股收益                              0.16                 0.00%                  0.47                11.90%
 扣除非经常性损益后的基本每股收
                                              -                     -                            0.46                 9.52%
                 益
           稀释每股收益                              0.16                 0.00%                  0.47                11.90%
           净资产收益率                             3.34%                -5.95%                 8.23%               -16.31%
 扣除非经常性损益后的净资产收益
                                                   3.34%                 -5.82%                 8.12%               -16.31%
                  率

    备注:如按截止2007年9月30日止以总股本9400万股计算1-9月每股收益为0.39元/股。非经常性损益项目

                                                                                                     单位:(人民币)元
                       非经常性损益项目                                              2007年1-9月金额
计入当期损益的政府补助                                                                                           556,600.00
企业所得税影响数                                                                                                 -41,745.00
                              合计                                                                               514,855.00

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股

                  股东总数                                                                                          12,064
           前10名无限售条件股东持股情况
                  股东名称                          持有无限售条件股份数量                         股份种类
1、中国工商银行-建信优选成长股票型证券
                                                                           1,749,248            人民币普通股
投资基金                                                                                        
2、中国银行-易方达策略成长二号混合型证                                                         
                                                                             700,000            人民币普通股
券投资基金                                                                                      
3、中国银行-易方达策略成长证券投资基金                                      324,071            人民币普通股
4、中国工商银行-易方达价值成长混合型证                                                         
                                                                             314,625            人民币普通股
券投资基金                                                                                      
5、国都证券有限责任公司                                                      298,000            人民币普通股
6、杨春                                                                      261,528            人民币普通股
7、深圳市正轩投资有限公司                                                    213,000            人民币普通股
8、中信证券股份有限公司                                                      184,675            人民币普通股
9、杨志莲                                                                    154,410            人民币普通股
10、夏佐全                                                                   135,264            人民币普通股

    3重要事项
    3.1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
    单位:(人民币)万元

      项   目          期末或本期         年初或上年同期            增减额         增减幅度(%)             注释
  货币资金                      26,072                 2,602              23,470              902.00         注1
  应收票据                         278                    89                 189              212.36         注2
  应收帐款                       5,278                 4,052               1,226               30.26         注3
  其他应收款                        93                   135                 -42              -31.11         注4
  存货                           2,904                 1,917                 987               51.49         注5
  在建工程                       8,473                 3,765               4,708              125.05         注6
  短期借款                        7000                  2370                4630              195.36         注7
  预收款项                         160                    68                  92              135.29         注8
  应交税费                         293                   194                  99               51.03         注9
  应付职工薪酬                     275                   559                -284              -50.81         注10
  所有者权益                    44,602                12,974              31,628              243.78         注11
  主营业务收入                  11,384                 8,770               2,614               29.81         注12
  管理费用                       1,343                 1,076                 267               24.81         注13
  财务费用                         210                   192                  18                9.38         注14
  资产减值准备                      36                     5                  31              620.00         注15

    注释及说明:
    注1:货币资金增加原因系本年6月份公司公开发行A股并上市募集资金到位。
    注2:应收票据增加原因系收到客户的承兑汇票增加。
    注3:应收帐款增加主要原因系报告期销售量持续增加。
    注4:其他应收款减少主要原因系根据会计政策计提坏帐准备及个人备用金归还。
    注5:存货增加主要原因系公司扩产购买原材料及增加库存产成品以备旺季销售。
    注6:在建工程增加主要原因系顺络工业园建设支出及设备投入增加。
    注7:短期借款增加主要原因系短期很行贷款增加。
    注8:预收款项增加主要原因系预收客户货款增加。
    注9:应交税费增加主要原因系期末未交增值税增加。
    注10:应付职工薪酬减少主要原因系报告期福利费使用所致。
    注11:所有者权益增加主要原因系募投资金到位及营业利润增加。
    注12:主营业务收入增加主要原因系销售市场状况良好,销量持续增长。
    注13:管理费用增加主要原因:(1)日常经营费用增加;(2)研发费用投入总额增加;(3)因公司持续发展,职工薪酬总额提高。
    注14:财务费用增加主要原因:(1)汇总损益增加了63万,比上年同期增加66.00%,原因系人民币升值增加了汇兑损失;(2)募投资金帐户利息收入及其他项目增加了45万。
    注15:资产减值准备增加主要原因系按照会计政策规定计提了应收帐款及其他应收帐款坏帐准备。
    3.2重大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
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    本公司控股股东金倡投资和实际控制人倪秉达承诺:自公司股票上市之日起36个月内,不转让其直接和间接持有的本公司股 份;公司股东恒顺通公司承诺:自公司股票上市之日起36个月内,不转让其持有的本公司股份;公司股东广风投公司、顺捷公司、美洋公司承诺:自公司股票上市之日起12个月内不转让其持有的本公司股份。施红阳、李有云、李宇、郭海、徐佳、贾广平、王玉芳承诺其所持有的公司股份自公司股票上市交易之日起3年内不得转让,包括(但不限于)任何形式的委托他人管理。超过上述3年的期限,在公司任职期间,每年转让的公司股份不得超过其所持有的公司股份总数的25%;离职后半年内,不转让所持有的公司股份。
    3.4对2007年度经营业绩的预计

                                                                                                     单位:(人民币)元
                             净利润比上年增长幅度小于30%
对2007年度经营业绩的预计
                             净利润比上年增长在20%-30%之间
2006年度经营业绩             净利润(已按新会计准则调整)                                                     44,460,302.66
                             因公司产能稳步扩张及市场销售形势良好,公司三季度及1-9月主营业务收入和利润都较去年
业绩变动的原因说明
                             同期稳定增长。

    3.5证券投资情况
    □适用√不适用
    4附录
    4.1资产负债表 
    编制单位:深圳顺络电子股份有限公司                          2007年09月30日                           单位:(人民币)元

                                                   期末数                                        期初数
             项目
                                         合并                 母公司                  合并                  母公司
流动资产:
  货币资金                              260,721,934.09         260,136,371.84          26,016,395.04         25,692,766.15
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                                2,784,209.22           2,784,209.22             892,194.71            892,194.71
  应收账款                               52,783,422.65          52,783,422.65          40,519,290.99         40,519,290.99
  预付款项                                3,704,886.32           3,704,886.32           3,757,437.63          3,757,437.63
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                                928,897.41           1,989,779.89           1,353,023.39          1,666,518.59
  买入返售金融资产
  存货                                   29,038,616.01          29,038,616.01          19,169,154.81         19,169,154.81
  一年内到期的非流动资产
  其他流动资产
流动资产合计                            349,961,965.70         350,437,285.93          91,707,496.57         91,697,362.88
非流动资产:
  发放贷款及垫款
  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
  投资性房地产
  固定资产                              102,410,269.26         102,410,269.26          94,928,389.72         94,928,389.72
  在建工程                               84,725,282.67          84,725,282.67          37,646,933.70         37,646,933.70
  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                               10,633,216.98          10,633,216.98          10,563,563.56         10,563,563.56
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                            515,763.11             515,763.11             323,497.62            323,497.62
  其他非流动资产
非流动资产合计                          198,284,532.02         198,284,532.02         143,462,384.60        143,462,384.60
资产总计                                548,246,497.72         548,721,817.95         235,169,881.17        235,159,747.48
流动负债:
  短期借款                                7,000,000.00           7,000,000.00          23,700,000.00         23,700,000.00
  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
  应付账款                                8,903,390.02           8,903,390.02           7,663,730.38          7,663,730.38
  预收款项                                1,601,563.81           1,601,563.81             680,724.11            680,724.11
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                            2,748,724.57           2,748,724.57           5,589,842.57          5,589,842.57
  应交税费                                2,928,447.00           2,928,447.00           1,942,597.69          1,942,597.69
  应付利息
  其他应付款                              4,201,090.93           4,199,734.87           5,417,679.00          5,373,381.56
  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
流动负债合计                             27,383,216.33          27,381,860.27          44,994,573.75         44,950,276.31
非流动负债:
  长期借款                               74,400,000.00          74,400,000.00          60,000,000.00         60,000,000.00
  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                            440,000.00             440,000.00             440,000.00            440,000.00
非流动负债合计                           74,840,000.00          74,840,000.00          60,440,000.00         60,440,000.00
负债合计                                102,223,216.33         102,221,860.27         105,434,573.75        105,390,276.31
所有者权益(或股东权益):
  实收资本(或股本)                     94,000,000.00          94,000,000.00          70,000,000.00         70,000,000.00
  资本公积                              284,455,113.96         284,455,113.96             695,113.96            695,113.96
  减:库存股
  盈余公积                               12,196,256.97          12,196,256.97           9,968,999.73          9,968,999.73
  一般风险准备
  未分配利润                             55,371,225.58          55,848,586.75          49,080,732.58         49,105,357.48
  外币报表折算差额                              684.88                   0.00              -9,538.85                  0.00
归属于母公司所有者权益合计              446,023,281.39         446,499,957.68         129,735,307.42        129,769,471.17
少数股东权益
所有者权益合计                          446,023,281.39         446,499,957.68         129,735,307.42        129,769,471.17
负债和所有者权益总计                    548,246,497.72         548,721,817.95         235,169,881.17        235,159,747.48
4.2本报告期利润表
编制单位:深圳顺络电子股份有限公司                            2007年7-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                           48,364,654.34          48,364,654.34          35,040,054.02          35,040,054.02
其中:营业收入                           48,364,654.34          48,364,654.34          35,040,054.02          35,040,054.02
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                           32,394,991.24          32,399,363.85          23,135,167.45          22,792,701.86
其中:营业成本                           23,373,852.63          23,373,852.63          16,397,011.65          16,397,011.65
       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

       保单红利支出
       分保费用
       营业税金及附加                       122,583.29             122,583.29              20,531.00              20,531.00
       销售费用                           2,299,832.06           2,299,832.06           1,375,029.02           1,375,029.02
       管理费用                           5,681,778.93           5,679,736.26           4,039,437.77           3,711,699.20
       财务费用                             922,937.88             923,359.61            926,878.55             923,985.63
       资产减值损失                          -5,993.55                                    376,279.46             364,445.36
  加:公允价值变动收益(损失
                                                                                            8,609.59               8,609.59
以“-”号填列)
       投资收益(损失以“-”号
                                                                                                               -341,629.08
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                         15,969,663.10          15,965,290.49          11,913,496.16          11,914,332.67
列)
  加:营业外收入
  减:营业外支出                                                                          -17,141.62             -17,141.62
     其中:非流动资产处置损失                                                             -30,933.17             -30,933.17
四、利润总额(亏损总额以“-”
                                         15,969,663.10          15,965,290.49          11,930,637.78          11,931,474.29
号填列)
  减:所得税费用                          1,067,376.42           1,067,376.42             883,745.50             883,745.50
五、净利润(净亏损以“-”号填
                                         14,902,286.68          14,897,914.07          11,046,892.28          11,047,728.79
列)
     归属于母公司所有者的净
                                         14,902,286.68          14,897,914.07          11,046,892.28          11,047,728.79
利润
     少数股东损益
六、每股收益:
     (一)基本每股收益                           0.16                   0.16                   0.16                   0.16
     (二)稀释每股收益                           0.16                   0.16                   0.16                  0.16
4.3年初到报告期末利润表
编制单位:深圳顺络电子股份有限公司                            2007年1-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                          113,836,242.37         113,836,242.37          87,699,846.47          87,699,846.47
其中:营业收入                          113,836,242.37         113,836,242.37          87,699,846.47          87,699,846.47
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                           74,823,374.98          74,370,638.71          55,900,184.95          55,490,682.36
其中:营业成本                           53,002,656.61          53,002,656.61          38,107,894.74          38,107,894.74
       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

       保单红利支出
       分保费用
       营业税金及附加                       161,601.68             161,601.68              46,870.25              46,870.25
       销售费用                           5,761,435.46           5,761,435.46           5,011,702.70           5,011,702.70
       管理费用                          13,434,417.89          12,958,961.42          10,761,673.58          10,356,375.25
       财务费用                           2,100,973.97           2,100,579.10           1,917,294.51          1,913,090.25
       资产减值损失                         362,289.37             385,404.44              54,749.17              54,749.17
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                                  0.00                   0.00              10,069.52           -410,430.66
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                         39,012,867.39          39,465,603.66          31,809,731.04          31,798,733.45
列)
  加:营业外收入                            556,600.00             556,600.00                 778.67                 778.67
  减:营业外支出                                  0.00                   0.00              15,791.55              15,791.55
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                         39,569,467.39          40,022,203.66          31,794,718.16          31,783,720.57
号填列)
  减:所得税费用                          2,851,717.15           2,851,717.15           2,614,463.33           2,614,463.33
五、净利润(净亏损以“-”号填
                                         36,717,750.24          37,170,486.51          29,180,254.83         29,169,257.24
列)
     归属于母公司所有者的净
                                         36,717,750.24          37,170,486.51          29,180,254.83         29,169,257.24
利润
     少数股东损益
六、每股收益:
     (一)基本每股收益                           0.47                   0.48                   0.42                  0.42
     (二)稀释每股收益                           0.47                   0.48                   0.42                  0.42
4.4年初到报告期末现金流量表
编制单位:深圳顺络电子股份有限公司                            2007年1-9月                          单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的
                                        104,891,983.93         104,891,983.93          97,163,485.54         96,802,701.01
现金
     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

     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                          59,588.86              59,588.86
     收到其他与经营活动有关
                                          4,192,739.12           3,638,307.20           5,314,051.12          5,313,425.82
的现金
       经营活动现金流入小计             109,144,311.91         108,589,879.99         102,477,536.66        102,116,126.83
     购买商品、接受劳务支付的
                                         45,516,631.96          45,516,631.96          29,786,321.09         29,786,321.09
现金
     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
                                         22,372,213.77          22,372,213.77          14,841,776.33          14,841,776.33
付的现金
     支付的各项税费                       8,662,580.04           8,662,580.04           7,513,421.48           7,513,421.48
     支付其他与经营活动有关
                                          7,881,375.28           7,600,440.99          12,561,036.34          12,132,566.69
的现金
       经营活动现金流出小计              84,432,801.05          84,151,866.76          64,702,555.24          64,274,085.59
         经营活动产生的现金
                                         24,711,510.86          24,438,013.23          37,774,981.42          37,842,041.24
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金                                                                 1,010,069.52           1,010,069.52
     取得投资收益收到的现金
     处置固定资产、无形资产和
其他长期资产收回的现金净额
     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                       0.00                   0.00           1,010,069.52           1,010,069.52
     购建固定资产、无形资产和
                                         59,698,063.64          59,698,063.64          42,306,067.13          42,306,067.13
其他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
       投资活动现金流出小计              59,698,063.64          59,698,063.64          42,306,067.13          42,306,067.13
         投资活动产生的现金
                                        -59,698,063.64         -59,698,063.64         -41,295,997.61         -41,295,997.61
流量净额
  三、筹资活动产生的现金流
量:
     吸收投资收到的现金                 307,760,000.00         307,760,000.00
     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                  27,000,000.00          27,000,000.00          43,000,000.00          43,000,000.00
     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             334,760,000.00         334,760,000.00          43,000,000.00          43,000,000.00
     偿还债务支付的现金                  29,300,000.00          29,300,000.00          30,800,000.00          30,800,000.00
     分配股利、利润或偿付利息
                                         31,743,241.45          31,743,241.45          14,858,831.98          14,858,831.98
支付的现金
     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
                                          2,801,676.03           2,801,676.03             100,000.00             100,000.00
的现金
       筹资活动现金流出小计              63,844,917.48          63,844,917.48          45,758,831.98          45,758,831.98
         筹资活动产生的现金
                                        270,915,082.52         270,915,082.52          -2,758,831.98          -2,758,831.98
流量净额
四、汇率变动对现金及现金等价
                                           -218,865.87            -207,301.60            -143,977.94            -143,977.94
物的影响
五、现金及现金等价物净增加额            235,709,663.87         235,447,730.51          -6,423,826.11          -6,356,766.29
     加:期初现金及现金等价物
                                         25,012,270.22          24,688,641.33          17,992,541.64          17,196,865.41
余额
六、期末现金及现金等价物余额            260,721,934.09         260,136,371.84          11,568,715.53          10,840,099.12

    4.5审计报告
    审计意见:未经审计




    深圳顺络电子股份有限公司
    董事长:袁金钰
    二〇〇七年十月二十六日