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顺络电子(002138)公告正文

顺络电子:2011年第一季度报告全文

公告日期:2011-04-27

                                                              深圳顺络电子股份有限公司 2011 年第一季度季度报告全文




        深圳顺络电子股份有限公司 2011 年第一季度季度报告全文


§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 所有董事亲自出席了审议本次季报的董事会会议。
    1.4 公司第一季度财务报告未经会计师事务所审计。
    1.5 公司负责人袁金钰先生、主管会计工作负责人徐佳先生及会计机构负责人(会计主管人员)陈礼祥
先生声明: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
                                            本报告期末                 上年度期末                增减变动(%)
                 总资产                      1,481,267,099.40              1,028,268,151.57                   44.05%
       归属于母公司所有者权益                1,076,171,630.22                637,711,814.41                   68.76%
                 股本                            212,387,250.00              194,327,250.00                       9.29%
   归属于母公司所有者的每股净资产                          5.07                        3.28                   54.57%
                                             本报告期                   上年同期                 增减变动(%)
               营业总收入                        136,656,290.14              101,595,224.58                   34.51%
     归属于母公司所有者的净利润                   22,965,583.11               20,669,935.33                   11.11%
     经营活动产生的现金流量净额                  -12,639,802.77               30,952,463.63                 -140.84%
   每股经营活动产生的现金流量净额                         -0.06                        0.16                 -137.50%
            基本每股收益                                   0.12                        0.11                       9.09%
            稀释每股收益                                   0.12                        0.11                       9.09%
        加权平均净资产收益率                             3.53%                       3.87%                    -0.34%
扣除非经常性损益后的加权平均净资产
                                                         3.47%                       3.81%                    -0.34%
收益率
                                    非经常性损益项目                                          年初至报告期期末金额
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准
                                                                                                           440,249.99
定额或定量持续享受的政府补助除外
除上述各项之外的其他营业外收入和支出                                                                                  -
所得税影响额                                                                                               -66,037.50
                                          合计                                                             374,212.49
对重要非经常性损益项目的说明


备注:在报告期内公司总股本发生了变化,但不影响股东权益金额,应根据相关会计准则的规定按最新股本调整上年同期的
基本每股收益和稀释每股收益。



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                                                               深圳顺络电子股份有限公司 2011 年第一季度季度报告全文



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
         报告期末股东总数(户)                                                                                         15,153
前十名无限售条件流通股股东持股情况
                股东名称(全称)                     期末持有无限售条件流通股的数量                        种类
金倡投资有限公司                                                                   81,900,000 人民币普通股
深圳市恒顺通电子科技开发有限公司                                                    5,460,000 人民币普通股
广东省科技风险投资有限公司                                                          3,600,000 人民币普通股
华夏银行股份有限公司-德盛精选股票证券投资基                                                    人民币普通股
                                                                                    2,800,000

中国工商银行-银华成长先锋混合型证券投资基金                                        1,650,000 人民币普通股
深圳市美洋科技有限公司                                                              1,582,000 人民币普通股
中国建设银行-华夏红利混合型开放式证券投资基
                                                                                    1,338,935 人民币普通股

中国人寿再保险股份有限公司                                                          1,265,237 人民币普通股
中国民生银行股份有限公司-长信增利动态策略股
                                                                                    1,249,941 人民币普通股
票型证券投资基金
北京卓富邦投资管理有限公司                                                          1,150,257 人民币普通股
备注:金倡投资有限公司于 2011 年 4 月 8 日通过大宗交易减持 380 万股,减持均价为 25.15 元。


§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
(1)资产负债表项目、财务指标大幅度变动的情况及原因
                                                                                                单位:(人民币)元
                             本报告期                        上年度期末                与上年度期末比变化情况
     资产项目
                       期末数        占资产比重      期末数         占资产比重         变动金额         增减百分比
   货币资金         425,486,002.06       28.72%    90,743,010.65          8.82%      334,742,991.41        368.89%
   应收账款         142,845,221.14        9.64%   104,478,309.71          10.16%      38,366,911.43            36.72%
   预付账款          19,014,838.14        1.28%     9,392,586.81          0.91%        9,622,251.33        102.45%
   应付职工薪酬      13,738,262.62        0.93%    30,936,605.80          3.01%      -17,198,343.18         -55.59%
   应交税费          -7,325,097.43       -0.49%   -12,777,605.06          -1.24%       5,452,507.63            42.67%
   应付账款          79,932,258.78        5.40%    47,711,449.74          4.64%       32,220,809.04            67.53%
   资本公积         638,625,333.96       43.11%   241,708,133.96          23.51%     396,917,200.00        164.21%


报告期内公司主要资产采用的计量属性为历史成本。
说明:
1.货币资金较期初增长较大是因为本期增发资金到账;
2.应收账款增加主要系销售增长所致;
3.预付账款较期初增长主要系正常经营规模增长所致;
4.应付职工薪酬较期初降低主要是因为薪酬发放所致;
5.应缴税费较期初增长主要是因为本期销售增长所致;
6.应付账款较期初增长主要系正常经营规模增长所致;




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                                                            深圳顺络电子股份有限公司 2011 年第一季度季度报告全文


7.资本公积较期初增长主要是因为本期增发资金到账所致。

(2)利润表项目、财务指标大幅度变动的情况及原因
                                                                                         单位:(人民币)元
             项目名称          本期                上年同期             增减金额               增减比例
         营业收入            136,656,290.14        101,595,224.58        35,061,065.56                34.51%
         营业成本             87,456,512.99         56,590,774.20        30,865,738.79                54.54%
         财务费用              3,239,084.91          1,014,327.27         2,224,757.64                219.33%
         资产减值损失          1,628,970.12            386,261.78         1,242,708.34                321.73%


说明:
1.营业收入较去年同期增长主要因为主营业务持续增长;
2.营业成本较去年同期增长主要是因为成本要素上涨导致;
3.财务费用较去年同期增长主要是汇率变化及贷款利息支出增加所致;
4.资产减值损失较去年同期增长主要是坏帐准备提取金额增加。

(3)现金流量表项目、财务指标大幅度变动的情况及原因
                                                                               单位:(人民币)元
           项目名称            本期           上年同期              增减金额             增减比例
   购买商品、接受劳务支
                            86,700,184.59     33,851,681.07          52,848,503.52          156.12%
   付的现金
   支付给职工以及为职
                            36,699,781.93     22,148,698.05          14,551,083.88           65.70%
   工支付的现金
   购建固定资产、无形资
   产和其他长期资产所       54,280,424.37     34,213,263.69          20,067,160.68           58.65%
   支付的现金
   吸收投资收到的现金      413,828,000.00     35,151,670.00         378,676,330.00         1077.26%
   取得借款收到的现金       85,257,966.03     56,269,351.14          28,988,614.89           51.52%
   偿还债务支付的现金       77,250,000.00     20,000,000.00          57,250,000.00          286.25%
   分配股利、利润或偿付
                             3,223,245.72     30,883,350.00         -27,660,104.28          -89.56%
   利息支付的现金


说明:
1.购买商品接受劳务支付现金较去年同期增长主要因为本期购买材料等经营性支出增加所致;
2.支付职工的现金较去年同期增长主要因为发放薪酬同比增长所致;
3.购建固定资产、无形资产支付增长主要因为规模扩大购买设备增加;
4.吸收投资收到的现金较去年同期增长主要因为本期增发资金到账;
5.取得借款收到的现金增长主要因为贷款增加所致;
6.偿还债务支付现金增长主要是因偿还银行贷款所致;
7.分配股利、偿付利息支付现金降低是因为去年同期支付了现金分红,本期无现金分红.


3.2 重大事项进展情况及其影响和解决方案的分析说明

1. 公司不存在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;
2.公司大股东及其一致行动人在报告期内未提出或实施股份增持计划:
3.日常经营重大合同的签署和履行情况:
(一)报告期内公司未发生且无以前期间发生延续到报告期的托管、承包、租赁其他公司资产或其他公司托管、承包、租赁
公司资产的事项;
(二)报告期内公司未发生且无以前期间发生延续到报告期的对外担保事项。




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                                                             深圳顺络电子股份有限公司 2011 年第一季度季度报告全文



(三)报告期内公司未发生且无以前期间发生延续到报告期的委托他人进行现金资产管理的事项。
(四)报告期内公司无对子公司提供的担保。
4.关于限制性股票激励计划的解锁情况:
    2011 年 3 月 18 召开第二届董事会第二十三次会议通过了第一期限制性股票解锁的相关议案,本次解锁的数量为 274.4625
万股,占总股本比例为 1.2926%;上市流通日为 2011 年 3 月 25 日。


3.3 公司、股东及实际控制人承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
        承诺事项                                        承诺内容                                     履行情况
股改承诺                 无                                                                   无
股份限售承诺             无                                                                   无
收购报告书或权益变动报
                         无                                                                   无
告书中所作承诺
重大资产重组时所作承诺   无                                                                   无
                             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。                      截止本报告期末,本承
发行时所作承诺
                             施红阳、李有云、李宇、郭海、徐佳、贾广平、王玉芳承诺其所持有 诺事项在严格执行中。
                         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。
其他承诺(含追加承诺)   无                                                                   无


3.4 对 2011 年 1-6 月经营业绩的预计

单位:元

2011 年 1-6 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
2011 年 1-6 月净利润同比变动 归属于上市公司股东的净利润比上年同期增长幅度
                                                                                      0.00%   ~~              30.00%
幅度的预计范围               为:
2010 年 1-6 月经营业绩        归属于上市公司股东的净利润(元):                                       52,628,486.98
                           报告期内成本要素包括主要原材料、人工成本和单位固定成本等因素呈增长态势,其中贵金属
                           短期内快速上涨导致最大成本压力,单位成本提升导致公司单位产品盈利能力下降。
业绩变动的原因说明         随着公司产能逐步释放和订单及销售规模逐步增长,公司通过提升资产经营效率和提升新产品
                           比重的方式在未来期间有可能一定程度化解生产成本压力、提高单位产品收益率。对于单位售
                           价偏低的产品,公司不排除通过提高产品价格的方式传递成本压力。


3.5 证券投资情况

□ 适用 √ 不适用




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                                                             深圳顺络电子股份有限公司 2011 年第一季度季度报告全文



§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                            2011 年 03 月 31 日                          单位:元
                                              期末余额                                       年初余额
             项目
                                     合并                    母公司                 合并                母公司
流动资产:
  货币资金                           425,486,002.06          420,100,236.63          90,743,010.65       86,904,833.35
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                            20,736,027.05           20,536,027.05          22,646,871.91       22,296,871.91
  应收账款                           142,845,221.14          146,650,707.17         104,478,309.71      101,361,317.76
  预付款项                            19,014,838.14           22,730,323.23           9,392,586.81        8,775,740.83
  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                           8,628,317.61           52,410,532.59           7,862,443.14       50,411,802.89
  买入返售金融资产
  存货                               149,986,246.66          134,797,431.91         134,339,421.14      126,373,505.17
  一年内到期的非流动资产
  其他流动资产
流动资产合计                         766,696,652.66          797,225,258.58         369,462,643.36      396,124,071.91
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                                               101,898,900.00                             101,898,900.00
  投资性房地产
  固定资产                           491,717,631.26          430,351,052.30         372,123,251.04      305,759,497.25
  在建工程                           113,614,287.18          105,683,257.03         181,369,820.10      175,141,917.93
  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                            61,461,271.62           59,597,265.13          57,933,493.20       55,982,769.43
  开发支出
  商誉                                41,805,607.89                                  41,805,607.89
  长期待摊费用




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                                                     深圳顺络电子股份有限公司 2011 年第一季度季度报告全文



  递延所得税资产                5,947,163.83           3,003,900.48        5,548,851.02         3,003,900.48
  其他非流动资产                   24,484.96                                  24,484.96
非流动资产合计                714,570,446.74         700,534,374.94      658,805,508.21       641,786,985.09
资产总计                     1,481,267,099.40       1,497,759,633.52   1,028,268,151.57     1,037,911,057.00
流动负债:
  短期借款                    216,710,961.06         188,824,224.65      233,877,826.99       221,093,575.79
  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                      2,304,825.05           2,304,825.05        7,555,136.53         7,555,136.53
  应付账款                     79,932,258.78         122,788,155.64       47,711,449.74        84,948,713.91
  预收款项                        998,557.37             326,130.96        2,043,039.51          753,178.17
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                 13,738,262.62          12,764,503.47       30,936,605.80        28,636,761.45
  应交税费                      -7,325,097.43          -8,516,492.43     -12,777,605.06       -12,509,033.66
  应付利息
  应付股利
  其他应付款                   22,601,204.44          59,518,189.08       14,013,795.24        30,947,792.10
  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                  328,960,971.89         378,009,536.42      323,360,248.75       361,426,124.29
非流动负债:
  长期借款                     40,226,461.44          40,226,461.44       31,476,461.44        31,476,461.44
  应付债券
  长期应付款                   28,195,695.46                              27,691,390.90
  专项应付款
  预计负债
  递延所得税负债                   75,645.68                                151,291.37
  其他非流动负债                7,636,694.71           7,636,694.71        7,876,944.70         7,876,944.70
非流动负债合计                 76,134,497.29          47,863,156.15       67,196,088.41        39,353,406.14
负债合计                      405,095,469.18         425,872,692.57      390,556,337.16       400,779,530.43
所有者权益(或股东权益):
  实收资本(或股本)          212,387,250.00         212,387,250.00      194,327,250.00       194,327,250.00
  资本公积                    638,625,333.96         638,625,333.96      241,708,133.96       241,708,133.96
  减:库存股
  专项储备
  盈余公积                     35,400,721.55          35,400,721.55       35,400,721.55        35,400,721.55



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                                                                深圳顺络电子股份有限公司 2011 年第一季度季度报告全文



  一般风险准备
  未分配利润                          189,912,161.07            185,473,635.44         166,399,172.08        165,695,421.06
  外币报表折算差额                       -153,836.36                                      -123,463.18
归属于母公司所有者权益合计           1,076,171,630.22          1,071,886,940.95        637,711,814.41        637,131,526.57
少数股东权益
所有者权益合计                       1,076,171,630.22          1,071,886,940.95        637,711,814.41        637,131,526.57
负债和所有者权益总计                 1,481,267,099.40          1,497,759,633.52       1,028,268,151.57      1,037,911,057.00


4.2 利润表

编制单位:深圳顺络电子股份有限公司                                   2011 年 1-3 月                            单位:元
                                                本期金额                                         上期金额
             项目
                                       合并                     母公司                  合并                 母公司
一、营业总收入                        136,656,290.14            142,763,055.59         101,595,224.58        107,723,374.94
其中:营业收入                        136,656,290.14            142,763,055.59         101,595,224.58        107,723,374.94
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                        110,318,269.20            119,734,818.07          75,877,784.20         77,596,937.30
其中:营业成本                         87,456,512.99             99,394,141.99          56,590,774.20         62,857,826.58
       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                     102,986.33                                        44,976.81             31,861.79
       销售费用                         4,691,089.69              4,399,371.36           5,009,398.08          4,778,450.22
       管理费用                        13,199,625.16             10,492,495.49          12,832,046.06         10,453,346.27
       财务费用                         3,239,084.91               3,286,428.79          1,014,327.27            255,669.44
       资产减值损失                     1,628,970.12              2,162,380.44             386,261.78           -780,217.00
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
填列)
        其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                       26,338,020.94             23,028,237.52          25,717,440.38         30,126,437.64
列)
  加:营业外收入                          440,249.99                240,249.99             397,033.00            257,033.00
  减:营业外支出                                                                            51,754.78



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                                                             深圳顺络电子股份有限公司 2011 年第一季度季度报告全文



     其中:非流动资产处置损失                                                          51,754.78
四、利润总额(亏损总额以“-”
                                     26,778,270.93            23,268,487.51        26,062,718.60       30,383,470.64
号填列)
  减:所得税费用                       3,812,687.82            3,490,273.13         5,392,783.27        4,722,640.61
五、净利润(净亏损以“-”号填
                                      22,965,583.11           19,778,214.38        20,669,935.33       25,660,830.03
列)
     归属于母公司所有者的净
                                      22,965,583.11           19,778,214.38        20,669,935.33       25,660,830.03
利润
     少数股东损益
六、每股收益:
     (一)基本每股收益                        0.12                    0.10                 0.11                0.14
     (二)稀释每股收益                        0.12                    0.10                 0.11                0.14
七、其他综合收益                         -30,373.18                                    32,014.27
八、综合收益总额                     22,935,209.93            19,778,214.38        20,701,949.60       25,660,830.03
    归属于母公司所有者的综
                                     22,935,209.93            19,778,214.38        20,701,949.60       25,660,830.03
合收益总额
    归属于少数股东的综合收
益总额
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:0.00 元。


4.3 现金流量表

编制单位:深圳顺络电子股份有限公司                               2011 年 1-3 月                        单位:元
                                              本期金额                                     上期金额
            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
                                     114,811,224.59          108,546,332.62       100,768,270.06      103,474,569.37
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                    4,714,961.35            4,568,019.52
    收到其他与经营活动有关
                                        657,662.95             9,648,642.98         1,327,253.49        1,125,034.73
的现金



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                                                    深圳顺络电子股份有限公司 2011 年第一季度季度报告全文



       经营活动现金流入小计    120,183,848.89       122,762,995.12      102,095,523.55       104,599,604.10
    购买商品、接受劳务支付的
                                86,700,184.59        91,200,979.93       33,851,681.07        35,180,175.70
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
                                36,699,781.93        33,658,503.39       22,148,698.05        19,859,864.47
付的现金
    支付的各项税费               3,934,846.06         2,552,237.80        9,762,532.62         8,180,678.11
    支付其他与经营活动有关
                                 5,488,839.08        11,380,699.54        5,380,148.18         6,783,733.00
的现金
       经营活动现金流出小计    132,823,651.66       138,792,420.66       71,143,059.92        70,004,451.28
         经营活动产生的现金
                               -12,639,802.77       -16,029,425.54       30,952,463.63        34,595,152.82
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
    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
    购建固定资产、无形资产和
                                54,280,424.37        37,609,363.51       34,213,263.69        32,125,723.69
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
                                                                                               2,491,855.05
位支付的现金净额
    支付其他与投资活动有关
                                  155,350.00           155,350.00
的现金
       投资活动现金流出小计     54,435,774.37        37,764,713.51       34,213,263.69        34,617,578.74
         投资活动产生的现金
                               -54,435,774.37       -37,764,713.51      -34,213,263.69       -34,617,578.74
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         413,828,000.00       413,828,000.00       35,151,670.00        35,151,670.00
    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          85,257,966.03        70,000,000.00       56,269,351.14        56,269,351.14
    发行债券收到的现金




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                                                     深圳顺络电子股份有限公司 2011 年第一季度季度报告全文



    收到其他与筹资活动有关
                                                                           1,032,268.04         1,032,268.04
的现金
       筹资活动现金流入小计    499,085,966.03        483,828,000.00       92,453,289.18        92,453,289.18
    偿还债务支付的现金          77,250,000.00         77,250,000.00       20,000,000.00        20,000,000.00
    分配股利、利润或偿付利息
                                 3,223,245.72          3,223,245.72       30,883,350.00        30,883,350.00
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
                                                                          16,269,351.14        16,269,351.14
的现金
       筹资活动现金流出小计     80,473,245.72         80,473,245.72       67,152,701.14        67,152,701.14
         筹资活动产生的现金
                               418,612,720.31        403,354,754.28       25,300,588.04        25,300,588.04
流量净额
四、汇率变动对现金及现金等价
                                  -238,483.98             -9,544.17          -12,055.18            -3,935.22
物的影响
五、现金及现金等价物净增加额   351,298,659.19        349,551,071.06       22,027,732.80        25,274,226.90
    加:期初现金及现金等价物
                                49,136,300.97         45,498,123.67       49,807,314.91        42,988,777.43
余额
六、期末现金及现金等价物余额   400,434,960.16        395,049,194.73       71,835,047.71        68,263,004.33


4.4 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○一一年四月二十五日




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