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顺络电子(002138)公告正文

顺络电子:2011年半年度报告摘要

公告日期:2011-07-15

                                                                       深圳顺络电子股份有限公司 2011 年半年度报告摘要




证券代码:002138                              证券简称:顺络电子                                    公告编号:2011-034


               深圳顺络电子股份有限公司 2011 年半年度报告摘要


§1 重要提示

    1.1 本公司董事会、监事会及其董事、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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 无
    1.3 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
 未亲自出席董事姓名      未亲自出席董事职务                      未亲自出席会议原因                          被委托人姓名
无                      董事                  无                                                        无
    1.4 公司半年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)陈礼祥声明:保
证半年度报告中财务报告的真实、完整。

§2 上市公司基本情况

2.1 基本情况简介

             股票简称              顺络电子
             股票代码              002138
          上市证券交易所           深圳证券交易所
                                                    董事会秘书                                  证券事务代表
               姓名                徐佳                                         罗燕
                                   深圳市宝安区观澜街道大富苑工业区顺络观 深圳市宝安区观澜街道大富苑工业区顺络观
             联系地址
                                   澜工业园                               澜工业园
               电话                0755-29832586                                0755-29832586
               传真                0755-29832339                                0755-29832339
             电子信箱              info@sunlordinc.com                          info@sunlordinc.com


2.2 主要财务数据和指标

2.2.1 主要会计数据和财务指标

                                                                                                                 单位:元
                                                                                            本报告期末比上年度期末增减
                                                    本报告期末           上年度期末
                                                                                                      (%)
                总资产(元)                        1,301,827,242.75     1,028,268,151.57                            26.60%
     归属于上市公司股东的所有者权益(元)           1,097,903,174.71       637,711,814.41                            72.16%




                                                           1
                                                                          深圳顺络电子股份有限公司 2011 年半年度报告摘要



                  股本(股)                         212,387,250.00           194,327,250.00                               9.29%
  归属于上市公司股东的每股净资产(元/股)                          5.17                  3.28                             57.62%
                                                 报告期(1-6 月)           上年同期            本报告期比上年同期增减(%)
               营业总收入(元)                      274,948,965.61           212,262,597.15                              29.53%
                营业利润(元)                        48,019,228.62            61,395,456.83                             -21.79%
                利润总额(元)                        51,826,729.71            62,043,185.05                             -16.47%
     归属于上市公司股东的净利润(元)                 42,695,409.61            52,628,486.98                             -18.87%
 归属于上市公司股东的扣除非经常性损益后的
                                                      39,463,805.92            52,086,982.52                             -24.23%
               净利润(元)
           基本每股收益(元/股)                                   0.21                  0.28                            -25.00%
           稀释每股收益(元/股)                                   0.21                  0.28                            -25.00%
        加权平均净资产收益率 (%)                               4.92%                9.45%                               -4.53%
 扣除非经常性损益后的加权平均净资产收益率
                                                                 4.55%                9.35%                               -4.80%
                   (%)
     经营活动产生的现金流量净额(元)                 -14,664,681.67           60,474,163.91                            -124.25%
  每股经营活动产生的现金流量净额(元/股)                         -0.07                  0.47                            -114.89%


2.2.2 非经常性损益项目

√ 适用 □ 不适用
                                                                                                                       单位:元
                      非经常性损益项目                                            金额                     附注(如适用)
非流动资产处置损益                                                                        -234,954.12
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
                                                                                         3,909,899.98
国家政策规定、按照一定标准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                                                       132,555.23
所得税影响额                                                                              -575,897.40
                               合计                                                      3,231,603.69              -


2.2.3 境内外会计准则差异

□ 适用 √ 不适用


§3 股本变动及股东情况

3.1 股份变动情况表

√ 适用 □ 不适用
                                                                                                                       单位:股
                           本次变动前                            本次变动增减(+,-)                         本次变动后
                                                                           公积金
                         数量         比例        发行新股        送股            其他          小计        数量          比例
                                                                             转股
一、有限售条件股份       27,849,510     14.33%     18,060,000                              18,060,000      45,909,510      21.62%
1、国家持股
2、国有法人持股                                     9,900,000                               9,900,000       9,900,000       4.66%
3、其他内资持股          27,147,510     13.97%      8,160,000                               8,160,000      35,307,510      16.62%



                                                             2
                                                                     深圳顺络电子股份有限公司 2011 年半年度报告摘要



  其中:境内非国有法
                         16,822,260      8.66%      8,160,000                           8,160,000         24,982,260      11.76%
人持股
     境内自然人持
                         10,325,250      5.31%                                                            10,325,250       4.86%

4、外资持股
 其中:境外法人持股
     境外自然人持

5、高管股份                  702,000     0.36%                                                              702,000        0.33%
二、无限售条件股份      166,477,740     85.67%                                                           166,477,740      78.38%
1、人民币普通股         166,477,740     85.67%                                                           166,477,740      78.38%
2、境内上市的外资股
3、境外上市的外资股
4、其他
三、股份总数            194,327,250     100.00%    18,060,000                          18,060,000        212,387,250    100.00%


3.2 前 10 名股东、前 10 名无限售条件股东持股情况表

                                                                                                                   单位:股
          股东总数                                                                                                       15,912
           前 10 名股东持股情况
                                                                               持有有限售条件股份 质押或冻结的股份数
          股东名称                股东性质        持股比例       持股总数
                                                                                     数量                 量
金倡投资有限公司             境外法人                 36.77%      78,100,000                         0                 9,200,000
深圳市恒顺通电子科技开发
                             境内非国有法人           10.28%      21,840,000              16,380,000
有限公司
中信证券股份有限公司         国有法人                  2.35%       5,000,000               3,000,000
中国银河投资管理有限公司     国有法人                  1.93%       4,100,000               4,100,000
广东省科技风险投资有限公
                             国有法人                  1.70%       3,600,000                         0                 3,600,000

邦信资产管理有限公司         国有法人                  1.32%       2,800,000               2,800,000
四川信托有限公司             境内非国有法人            1.32%       2,800,000               2,800,000                   2,800,000
北京齐物阳光投资有限公司     境内非国有法人            1.26%       2,680,000               2,680,000
浙江商裕开盛创业投资合伙
                             境内非国有法人            1.26%       2,680,000               2,680,000
企业(有限合伙)
中国建设银行-华夏红利混
                             境内非国有法人            0.96%       2,038,902                         0
合型开放式证券投资基金
           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
金倡投资有限公司                                                        78,100,000 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
中国建设银行-华夏红利混合型开放式证券
                                                                            2,038,902 人民币普通股
投资基金
中信证券股份有限公司                                                        2,000,000 人民币普通股
中国民生银行股份有限公司-长信增利动态                                      1,549,921 人民币普通股



                                                             3
                                                                深圳顺络电子股份有限公司 2011 年半年度报告摘要



策略股票型证券投资基金
深圳市美洋科技有限公司                                                 1,330,000 人民币普通股
北京卓富邦投资管理有限公司                                             1,251,300 人民币普通股
兴华证券投资基金                                                       1,208,900 人民币普通股
钱雪岗                                                                 1,096,347 人民币普通股
                          本公司发起人股东之间不存在关联关系,也不属于《上市公司收购管理办法》规定的一致行动
 上述股东关联关系或一致行
                          人;未知其他股东之间是否存在关联关系,也未知是否属于《上市公司收购管理办法》规定的
         动的说明
                          一致行动人。


3.3 控股股东及实际控制人变更情况

□ 适用 √ 不适用


§4 董事、监事和高级管理人员情况

4.1 董事、监事和高级管理人员持股变动

□ 适用 √ 不适用


§5 董事会报告

5.1 主营业务分行业、产品情况表

                                                                                                      单位:万元
                                               主营业务分行业情况
                                                                      营业收入比上 营业成本比上 毛利率比上年同
   分行业或分产品        营业收入        营业成本      毛利率(%)
                                                                      年同期增减(%)年同期增减(%) 期增减(%)
电子元器件行业               27,494.90     18,183.80         33.86%          29.53%         63.15%        -13.63%
                                               主营业务分产品情况
片式电子元件                 27,152.88     17,870.40         34.19%          28.06%         60.54%        -13.31%
其他                           342.02         313.40          8.37%       1,379.33%       2,091.61%       -29.78%


5.2 主营业务分地区情况

                                                                                                      单位:万元
                     地区                                   营业收入                  营业收入比上年增减(%)
出口销售                                                                  13,837.89                        20.96%
国内销售                                                                  13,657.01                        39.55%
合计                                                                      27,494.90                        29.53%


5.3 主营业务及其结构发生重大变化的原因说明

□ 适用 √ 不适用


5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明

√ 适用 □ 不适用



                                                        4
                                                                            深圳顺络电子股份有限公司 2011 年半年度报告摘要



本期销售收入虽然呈增长态势,但主要成本因素上升幅度超过销售收入,且产能利用不够充分,故毛利率比上年下降。


5.5 利润构成与上年度相比发生重大变化的原因分析

□ 适用 √ 不适用


5.6 募集资金使用情况

5.6.1 募集资金使用情况对照表

√ 适用 □ 不适用
                                                                                                                        单位:万元
            募集资金总额                               41,208.80
                                                                      本报告期投入募集资金总额                             30,828.27
 报告期内变更用途的募集资金总额                             0.00
   累计变更用途的募集资金总额                               0.00
                                                                       已累计投入募集资金总额                              30,828.27
 累计变更用途的募集资金总额比例                           0.00%
                    是否
                    已变 募集资                       截至期 截至期末                                              项目可行
                                                                                        项目达到预 本报告期 是否达
 承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                              性是否发
                                                                                        定可使用状 实现的效 到预计
     资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                                生重大变
                                                                                          态日期     益     效益
                    部分    额                        额(2)    (2)/(1)                                               化
                    变更)
    承诺投资项目
                                30,629.                           23,048.              2011 年 12 月
片式电感扩产项目       否                 30,629.90   23,048.65               75.25%                    991.15 否         否
                                    90                                65               31 日
                                8,017.8                           6,162.9              2011 年 03 月
LTCC 项目              否                  8,017.80    6,162.97               76.87%                    121.08 否         否
                                      0                                 7              31 日
                                3,052.0                           2,316.3              2011 年 01 月
研发中心扩建项目       否                  3,052.00    2,316.30               75.89%                    不适用 不适用 否
                                      0                                 0              31 日
                                41,699.                           31,527.
  承诺投资项目小计          -             41,699.70   31,527.92               75.61%         -         1,112.23     -          -
                                    70                                92
    超募资金投向
归还银行贷款(如有)        -     0.00         0.00        0.00     0.00                     -           -          -          -
补充流动资金(如有)        -     0.00         0.00        0.00     0.00                     -           -          -          -
  超募资金投向小计          -     0.00         0.00        0.00     0.00        -            -               0.00   -          -
                                41,699.                           31,527.
        合计                -             41,699.70   31,527.92                 -            -         1,112.23     -          -
                                    70                                92
                    截止 2011 年 6 月 30 日,片式电感扩产项目和 LTCC 项目均已经达到预定的产能目标,项目利润暂未
 未达到计划进度或预
                    达到预期的原因分析如下:
 计收益的情况和原因
                    (1)LTCC 技术是行业发展方向,LTCC 产品市场培养需要相对长的时间。LTCC 产品也是公司未来重
   (分具体项目)
                    点发展产品。(2)片式电感因为产品成本的上涨和市场短期需求不足,暂未达到预期。
 项目可行性发生重大
                    无
   变化的情况说明
超募资金的金额、用途
                     不适用
  及使用进展情况
 募集资金投资项目实
                    不适用
   施地点变更情况
 募集资金投资项目实
                    不适用
   施方式调整情况




                                                             5
                                                                     深圳顺络电子股份有限公司 2011 年半年度报告摘要



                         适用
 募集资金投资项目先 在募集资金到位前,公司利用部分自筹资金对募集资金投资项目进行了先行投入。截止 2011 年 3 月 8
 期投入及置换情况 日,公司利用自筹资金先期实际投入募集资金投资项目的金额为 22,557.99 万元,并对其中的 21,858.34
                    万元自筹资金进行置换。以上事项经公司 2011 年 3 月 22 日的第二届董事会第二十四次会议审议通过。
                         适用

 用闲置募集资金暂时 为维护公司和股东的利益,提高募集资金的使用效率,降低财务成本, 2011 年 3 月 22 日我公司第二
 补充流动资金情况 届董事会第二十四次会议通过了《关于使用部分闲置募集资金补充流动资金的议案》,在 2011 年 3 月
                    至 9 月使用部分闲置募集资金补充流动资金,累计使用金额不超过 4000 万元,使用期限不超过 6 个
                    月。
 项目实施出现募集资
                    不适用
 金结余的金额及原因
                    在中国建设银行股份有限公司深圳铁路支行、中国银行股份有限公司深圳龙华支行、交通银行股份有
 尚未使用的募集资金
                    限公司深圳华强支行支行开设募集资金专项帐户,完全用于募集资金的承诺项目和按规定程度补充流
     用途及去向
                    动资金使用。
 募集资金使用及披露
 中存在的问题或其他 无
       情况


5.6.2 变更募集资金投资项目情况表

□ 适用 √ 不适用


5.7 董事会下半年的经营计划修改计划

□ 适用 √ 不适用


5.8 对 2011 年 1-9 月经营业绩的预计

2011 年 1-9 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减变动幅度小于 30%
2011 年 1-9 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减变动
                                                                                      -10.00%   ~~           20.00%
幅度的预计范围               幅度为:
2010 年 1-9 月经营业绩          归属于上市公司股东的净利润(元):                                       77,256,817.12
                                下半年是电子行业的销售旺季,且随着公司产能逐步释放和经营效率提升,有望改善上半年利
业绩变动的原因说明
                                润下滑的局面并努力实现全年业绩持续正增长。


5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明

□ 适用 √ 不适用




                                                           6
                                                                      深圳顺络电子股份有限公司 2011 年半年度报告摘要



§6 重要事项

6.1 收购、出售资产及资产重组

6.1.1 收购资产

□ 适用 √ 不适用


6.1.2 出售资产

√ 适用 □ 不适用
                                                                                                           单位:万元
                                                      本年初起至                          所涉及 所涉及       与交易对
                                                      出售日该出 出售产                   的资产 的债权       方的关联
            被出售或置                                                  是否为关
 交易对方                   出售日       交易价格     售资产为公 生的损          定价原则 产权是 债务是       关系(适
              出资产                                                    联交易
                                                      司贡献的净   益                     否已全 否已全       用关联交
                                                          利润                            部过户 部转移       易情形)
深圳南玻伟                                                                           溢价
           深圳顺络科 2011 年 05 月 27
光导电膜有                                 7,855.17          131.98   未确认 否      1500 万 否       否      无
           技有限公司 日
限公司                                                                               元人民币


6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
的影响

√ 适用 □ 不适用
后续资产清理工作正在进行中,所涉及债权债务尚未全部转移,故未确认出售资产的损益。


6.2 担保事项

□ 适用 √ 不适用


6.3 非经营性关联债权债务往来

□ 适用 √ 不适用


6.4 重大诉讼仲裁事项

□ 适用 √ 不适用


6.5 其他重大事项及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、第一期限制性股票解锁情况:
2010 年 4 月 1 日董事会发布了《限制性股票授予完成的公告》,限制性股票额授予及登记工作完成。公司共授予公司 116 人共
735.15 万股股票,股票来源为定向增发。
公司于 2011 年 3 月 18 日召开第二届董事会第二十三次会议审议通过了《关于限制性股票激励计划第一个解锁期可解锁的议
案》。经审核,董事会认为激励对象所持限制性股票第一期激励股份的解锁条件已经满足,根据《限制性股票激励计划》股东
大会对董事会的授权,批准按照激励计划的相关规定办理第一期限制性股票的解锁,本次可申请解锁限制性股票总量的 25%,
即 274.4625 万股。
2、非公开发行股票情况:




                                                         7
                                                                  深圳顺络电子股份有限公司 2011 年半年度报告摘要



公司于 2010 年 5 月 10 日召开第二届董事会第十五次会议审议通过了《关于公司 2010 年度非公开发行股票预案》等议案,并
经 2010 年 8 月 16 日第三次临时股东大会审议通过。
因公司进行半年度利润分配,公司于 2010 年 10 月 20 日召开第二届董事会第十九次会议审议通过了《关于调整 2010 年度非
公开发行股票数量和发行底价的议案》,并公告了调整后的《公司 2010 年度非公开发行股票预案》。调整后的非公开发行股票
数量不超过 3,000 万股(含 3,000 万股)、发行价格不低于 16.87 元/股。
中国证监会发行审核委员会于 2011 年 1 月 7 日对公司非公开发行股票申请进行了审核。根据会议审核结果,公司本次非公开
发行股票的申请获有条件审核通过。公司于 2011 年 2 月 15 日收到发行批文并于 2011 年 2 月 17 日公告。
2011 年 3 月 23 日非公开发行股票 1806 万股公告上市,发行价为 23.80 元/股。
2011 年 3 月 22 日召开第二届董事会第二十四次会议审议通过了《关于用募集资金置换已预先投入募集资金投资项目的自筹资
金的议案》和《关于使用部分闲置募集资金补充流动资金的议案》等。分别同意以募集资金置换 21,858.34 万元自筹资金和使
用不超过 4,000 万元闲置募集资金补充流动资金。


6.5.1 证券投资情况

□ 适用 √ 不适用


6.5.2 持有其他上市公司股权情况

报告期内,公司通过债务重组的方式取得*ST 夏新股票共计 17,639 股。


6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表

□ 适用 √ 不适用
独立董事对公司关联方资金占用和对外担保情况的专项说明和独立意见
    根据中国证监会证监发[2003]56 号《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》、证监发
[2005]120 号《关于规范上市公司对外担保行为的通知》(以下简称"通知")对上市公司的规定和要求,作为深圳顺络电子股
份有限公司(以下简称“公司”)的独立董事,我们对公司控股股东及其他关联方占用公司资金情况和对外担保情况进行了认
真的检查和落实,对公司进行了必要的核查和问询后,发表如下专项说明和独立意见:
公司能够认真贯彻执行《通知》的有关规定,严格控制控股股东及其他关联方资金占用、对外担保风险。截止 2011 年 6 月 30
日,公司不存在控股股东及其他关联方占用公司资金的情况,也无任何形式的对外担保事项,公司累计和当期对外担保金额
为零。


6.5.4 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
收购报告书或权益变
                     无                                                         无
动报告书中所作承诺
重大资产重组时所作
                     无                                                         无
承诺
                     1、公司管理人员施红阳、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
                                                                               截止本报告期末,本承诺事项在
发行时所作承诺       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
                                                                               严格执行中。
                     有的公司股份。
                     2、邦信资产管理有限公司、北京齐物阳光投资有限公司、四川
                     信托有限公司、中国银河投资管理有限公司、浙江商裕开盛创业
                     投资合伙企业、中信证券股份有限公司承诺:自非公开发行的股



                                                          8
                                                                深圳顺络电子股份有限公司 2011 年半年度报告摘要



                      份上市之日起,十二个月内不转让本次认购的股份。
其他承诺(含追加承
                      无                                                         无
诺)


6.5.5 董事会本次利润分配或资本公积金转增股本预案

□ 适用 √ 不适用


6.5.6 其他综合收益细目

                                                                                                             单位:元
                       项目                                  本期发生额                         上期发生额
1.可供出售金融资产产生的利得(损失)金额
减:可供出售金融资产产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
2.按照权益法核算的在被投资单位其他综合收益中所
享有的份额
减:按照权益法核算的在被投资单位其他综合收益中所
享有的份额产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
3.现金流量套期工具产生的利得(或损失)金额
减:现金流量套期工具产生的所得税影响
前期计入其他综合收益当期转入损益的净额
转为被套期项目初始确认金额的调整额
小计
4.外币财务报表折算差额                                                   -72,849.31                          -27,924.91
减:处置境外经营当期转入损益的净额
小计                                                                      -72,849.31                          -27,924.91
5.其他
减:由其他计入其他综合收益产生的所得税影响
前期其他计入其他综合收益当期转入损益的净额
小计
合计                                                                      -72,849.31                          -27,924.91


6.6 报告期接待调研、沟通、采访等活动情况表


       接待时间            接待地点     接待方式            接待对象                   谈论的主要内容及提供的资料

                                                                                 公司的经营情况、日本地震对公司的
2011 年 04 月 27 日   公司二楼会议室   实地调研    国泰基金、中银国际
                                                                                 影响、公司的发展状况
                                                   国信证券、国海富兰克林基金、一季度报告的分析、公司的扩产情况、
2011 年 05 月 11 日   公司二楼会议室   实地调研
                                                   易方达、中海基金            出售资产情况
                                                                                 公司产品分类及产能情况、公司与其
2011 年 06 月 30 日   公司二楼会议室   实地调研    光大保德信、华宝兴业基金
                                                                                 他同行的比较、公司一季度财务分析




                                                       9
                                                                         深圳顺络电子股份有限公司 2011 年半年度报告摘要



§7 财务报告

7.1 审计意见

财务报告                   √未经审计     □审计


7.2 财务报表

7.2.1 资产负债表

编制单位:深圳顺络电子股份有限公司                        2011 年 06 月 30 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                              119,853,269.67           88,844,706.61          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                               24,222,384.70           24,105,784.70          22,646,871.91         22,296,871.91
  应收账款                              155,378,795.92          153,600,543.97         104,478,309.71        101,361,317.76
  预付款项                                8,592,791.56           10,396,214.72           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                             11,903,502.01           44,017,629.37           7,862,443.14          50,411,802.89
  买入返售金融资产
  存货                                  197,377,352.81          176,895,557.17         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                            517,328,096.67          497,860,436.54         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                                                  121,898,900.00                               101,898,900.00
  投资性房地产
  固定资产                              559,732,406.44          532,394,222.68         372,123,251.04        305,759,497.25
  在建工程                              116,782,262.81          104,642,607.34         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



                                                           10
                                                           深圳顺络电子股份有限公司 2011 年半年度报告摘要



  油气资产
  无形资产                     61,001,135.87          61,001,135.87       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
  递延所得税资产                 5,153,248.11          3,274,225.35        5,548,851.02         3,003,900.48
  其他非流动资产                   24,484.96              17,639.00           24,484.96
非流动资产合计                784,499,146.08         823,228,730.24      658,805,508.21       641,786,985.09
资产总计                     1,301,827,242.75    1,321,089,166.78      1,028,268,151.57     1,037,911,057.00
流动负债:
  短期借款                     26,474,854.95           2,194,159.00      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                      3,436,975.41           3,436,975.41        7,555,136.53         7,555,136.53
  应付账款                    111,395,507.94          73,266,521.49       47,711,449.74        84,948,713.91
  预收款项                        915,768.78            907,942.04         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                 12,839,338.08          11,750,094.24       30,936,605.80        28,636,761.45
  应交税费                     -14,080,761.02        -13,514,575.36      -12,777,605.06       -12,509,033.66
  应付利息
  应付股利
  其他应付款                   23,881,876.89         133,373,002.55       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                  164,863,561.03         211,414,119.37      323,360,248.75       361,426,124.29
非流动负债:
  长期借款                      2,704,062.29           2,704,062.29       31,476,461.44        31,476,461.44
  应付债券
  长期应付款                   28,700,000.00                              27,691,390.90
  专项应付款
  预计负债
  递延所得税负债                                                            151,291.37
  其他非流动负债                7,656,444.72           7,656,444.72        7,876,944.70         7,876,944.70
非流动负债合计                 39,060,507.01          10,360,507.01       67,196,088.41        39,353,406.14
负债合计                      203,924,068.04         221,774,626.38      390,556,337.16       400,779,530.43
所有者权益(或股东权益):



                                                11
                                                                      深圳顺络电子股份有限公司 2011 年半年度报告摘要



     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                         641,216,933.96         641,216,933.96         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
     一般风险准备
     未分配利润                       209,094,581.69         210,309,634.89         166,399,172.08       165,695,421.06
     外币报表折算差额                    -196,312.49                                   -123,463.18
归属于母公司所有者权益合计           1,097,903,174.71      1,099,314,540.40         637,711,814.41       637,131,526.57
少数股东权益
所有者权益合计                       1,097,903,174.71      1,099,314,540.40         637,711,814.41       637,131,526.57
负债和所有者权益总计                 1,301,827,242.75      1,321,089,166.78       1,028,268,151.57      1,037,911,057.00


7.2.2 利润表

编制单位:深圳顺络电子股份有限公司                               2011 年 1-6 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                        274,948,965.61         282,935,936.84         212,262,597.15       222,229,771.30
其中:营业收入                        274,948,965.61         282,935,936.84         212,262,597.15       222,229,771.30
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                        226,929,736.99         232,296,929.85         150,867,140.32       160,484,584.59
其中:营业成本                        181,838,038.55         198,033,221.02         111,455,593.85       128,228,876.14
         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                   253,698.67               3,465.00            319,135.67            113,587.59
         销售费用                       9,927,226.42           9,310,112.69          10,000,755.14         9,487,549.85
         管理费用                      27,709,176.95          21,639,634.39          24,854,575.53        19,648,108.78
         财务费用                       5,441,026.90           4,133,788.26           2,516,437.14         1,714,935.67
         资产减值损失                   1,760,569.50            -823,291.51           1,720,642.99         1,291,526.56
  加:公允价值变动收益(损失
以“-”号填列)
         投资收益(损失以“-”号
                                                                                                               7,743.50
填列)
        其中:对联营企业和合
营企业的投资收益




                                                        12
                                                                    深圳顺络电子股份有限公司 2011 年半年度报告摘要



       汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                      48,019,228.62         50,639,006.99          61,395,456.83        61,752,930.21
列)
     加:营业外收入                    4,114,023.24          1,919,899.98            699,483.00           557,083.00
     减:营业外支出                     306,522.15              71,568.03              51,754.78
       其中:非流动资产处置损失         234,954.12                                     51,754.78
四、利润总额(亏损总额以“-”
                                      51,826,729.71         52,487,338.94          62,043,185.05        62,310,013.21
号填列)
     减:所得税费用                    9,131,320.10          7,873,125.11           9,414,698.07         9,877,856.19
五、净利润(净亏损以“-”号填
                                      42,695,409.61         44,614,213.83          52,628,486.98        52,432,157.02
列)
       归属于母公司所有者的净
                                      42,695,409.61         44,614,213.83          52,628,486.98        52,432,157.02
利润
       少数股东损益
六、每股收益:
       (一)基本每股收益                      0.21                   0.22                  0.28                 0.28
       (二)稀释每股收益                      0.21                   0.22                  0.28                 0.28
七、其他综合收益                         -72,849.31                                   -27,924.91
八、综合收益总额                      42,622,560.30         44,614,213.83          52,600,562.07        52,432,157.02
    归属于母公司所有者的综
                                      42,622,560.30         44,614,213.83          52,600,562.07        52,432,157.02
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。


7.2.3 现金流量表

编制单位:深圳顺络电子股份有限公司                             2011 年 1-6 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
                                     242,684,868.32        229,741,992.49         210,129,824.89       213,544,325.29
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



                                                      13
                                                                深圳顺络电子股份有限公司 2011 年半年度报告摘要



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              10,842,141.36          10,695,199.53          585,891.40           585,891.40
    收到其他与经营活动有关
                                     5,521,150.49         12,170,395.48         4,160,971.16         3,276,183.64
的现金
         经营活动现金流入小计     259,048,160.17         252,607,587.50       214,876,687.45       217,406,400.33
       购买商品、接受劳务支付的
                                  181,522,074.76         194,756,723.33        83,643,161.41        89,972,268.34
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
                                   63,229,673.10          58,032,609.86        38,296,930.53        31,272,205.47
付的现金
       支付的各项税费              16,343,942.36          11,626,785.93        20,936,453.72        18,133,655.41
    支付其他与经营活动有关
                                   12,617,151.62          33,428,611.69        11,525,977.88        19,585,879.67
的现金
         经营活动现金流出小计     273,712,841.84         297,844,730.81       154,402,523.54       158,964,008.89
           经营活动产生的现金
                                   -14,664,681.67        -45,237,143.31        60,474,163.91        58,442,391.44
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
                                  129,013,525.82          94,056,519.73        90,227,654.86        85,592,653.11
其他长期资产支付的现金
       投资支付的现金                                     20,000,000.00                 0.00         2,492,256.50
       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
                                      155,350.00             155,350.00
的现金
         投资活动现金流出小计     129,168,875.82         114,211,869.73        90,227,654.86        88,084,909.61
           投资活动产生的现金
                                  -129,168,875.82        -114,211,869.73      -90,227,654.86       -88,084,909.61
流量净额
  三、筹资活动产生的现金流




                                                    14
                                                              深圳顺络电子股份有限公司 2011 年半年度报告摘要



量:
       吸收投资收到的现金         413,828,000.00        413,828,000.00       35,140,170.00        35,140,170.00
    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          98,735,199.78         70,000,000.00       95,162,028.50        95,162,028.50
       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     512,563,199.78        483,828,000.00      130,302,198.50       130,302,198.50
       偿还债务支付的现金         295,491,116.40        278,772,399.15       20,000,000.00        20,000,000.00
    分配股利、利润或偿付利息
                                    3,784,061.63          3,731,728.37       31,731,480.00        31,731,480.00
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
                                     590,000.00            590,000.00        35,411,290.48        35,411,290.48
的现金
         筹资活动现金流出小计     299,865,178.03        283,094,127.52       87,142,770.48        87,142,770.48
           筹资活动产生的现金
                                  212,698,021.75        200,733,872.48       43,159,428.02        43,159,428.02
流量净额
四、汇率变动对现金及现金等价
                                     -425,390.76           -216,171.70          -57,428.01           -64,843.12
物的影响
五、现金及现金等价物净增加额       68,439,073.50         41,068,687.74       13,348,509.06        13,452,066.73
       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      117,575,374.47         86,566,811.41       63,155,823.97        56,440,844.16




                                                   15
                                                                                                                                                    深圳顺络电子股份有限公司 2011 年半年度报告摘要




7.2.4 合并所有者权益变动表

编制单位:深圳顺络电子股份有限公司                                                                      2011 半年度                                                                    单位:元

                                                               本期金额                                                                                      上年金额

                                               归属于母公司所有者权益                                                                        归属于母公司所有者权益
                                                                                                            所有者                                                                                        所有者
          项目                                                                                     少数股                                                                                        少数股
                         实收资                                                                                         实收资
                                   资本公 减:库 专项储 盈余公 一般风 未分配                                权益合               资本公 减:库 专项储 盈余公 一般风 未分配                                权益合
                         本(或                                                           其他 东权益                   本(或                                                          其他 东权益
                                     积       存股    备       积      险准备 利润                             计                  积       存股    备       积      险准备 利润                            计
                         股本)                                                                                         股本)

                          194,32 241,70                                       166,39                         637,71 122,20 256,25                                           119,43                        524,13
                                                             35,400,                     -123,46                                                           26,237,                     7,368.7
一、上年年末余额         7,250.0 8,133.9       0.00   0.00                   9,172.0                    0.00 1,814.4 0,000.0 5,113.9                                       0,592.2                 0.00 1,010.9
                                                             721.55                         3.18                                                           936.01                           3
                              0           6                                          8                              1        0          6                                          7                             7

  加:会计政策变更                                                                                                                                                                                           0.00

  前期差错更正                                                                                                                                                                                               0.00

  其他                                                                                                                                                                                                       0.00

                          194,32 241,70                                       166,39                         637,71 122,20 256,25                                           119,43                        524,13
                                                             35,400,                     -123,46                                                           26,237,                     7,368.7
二、本年年初余额         7,250.0 8,133.9       0.00   0.00                   9,172.0                    0.00 1,814.4 0,000.0 5,113.9         0.00   0.00                   0,592.2                 0.00 1,010.9
                                                             721.55                         3.18                                                           936.01                           3
                              0           6                                          8                              1        0          6                                          7                             7

                                   399,50                                                                    460,19                                                                                       113,58
三、本年增减变动金额(减 18,060,                                             42,695, -72,849                            72,127, -14,546                    9,162,7         46,968, -130,83
                                   8,800.0                                                                   1,360.3                         0.00   0.00                                           0.00 0,803.4
少以“-”号填列)         000.00                                              409.61         .31                        250.00 ,980.00                      85.54           579.81        1.91
                                          0                                                                         0                                                                                            4

                                                                             42,695,                         42,695,                                                       95,844,                        95,844,
  (一)净利润
                                                                              409.61                         409.61                                                         150.89                        150.89

                                                                                         -72,849            -72,849                                                                    -130,83            -130,83
  (二)其他综合收益
                                                                                             .31                 .31                                                                      1.91               1.91



                                                                                                   16
                                                                                                             深圳顺络电子股份有限公司 2011 年半年度报告摘要


                                                  42,695, -72,849        42,622,                                                95,844, -130,83          95,713,
     上述(一)和(二)小计                                                          0.00     0.00    0.00   0.00     0.00                        0.00
                                                  409.61      .31        560.30                                                  150.89   1.91           318.98

                                        399,50                           417,56
     (三)所有者投入和减少 18,060,                                                7,351,5 50,228,                                                       57,580,
                                        8,800.0                          8,800.0                      0.00   0.00     0.00         0.00   0.00    0.00
资本                           000.00                                               00.00 770.00                                                         270.00
                                             0                                0

                                        394,02                           412,08
                              18,060,                                              7,351,5 27,788,                                                       35,140,
       1.所有者投入资本                8,000.0                          8,000.0
                               000.00                                               00.00 670.00                                                         170.00
                                             0                                0

       2.股份支付计入所有              5,480,8                          5,480,8            22,440,                                                      22,440,
者权益的金额                             00.00                            00.00             100.00                                                       100.00

       3.其他                                                                                                                                              0.00

                                                                                                                    9,162,7     -48,875                  -39,712
     (四)利润分配                                                        0.00      0.00     0.00    0.00   0.00                         0.00    0.00
                                                                                                                     85.54      ,571.08                  ,785.54

                                                                                                                    9,162,7     -9,162,
       1.提取盈余公积                                                                                                                                      0.00
                                                                                                                     85.54       785.54

       2.提取一般风险准备

       3.对所有者(或股东)                                                                                                    -30,550                  -30,550
                                                                           0.00
的分配                                                                                                                          ,000.00                  ,000.00

                                                                                                                                -9,162,                  -9,162,
       4.其他                                                             0.00
                                                                                                                                 785.54                  785.54

     (五)所有者权益内部结                                                        64,775, -64,775
                                                                                                      0.00   0.00     0.00         0.00   0.00    0.00      0.00
转                                                                                 750.00 ,750.00

       1.资本公积转增资本                                                         64,775, -64,775
                                                                                                                                                            0.00
(或股本)                                                                         750.00 ,750.00

       2.盈余公积转增资本                                                                                                                                  0.00


                                                                    17
                                                                                                                                                     深圳顺络电子股份有限公司 2011 年半年度报告摘要


(或股本)

    3.盈余公积弥补亏损                                                                                                                                                                                           0.00

    4.其他                                                                                                                                                                                                       0.00

  (六)专项储备                                                                                                         0.00     0.00   0.00        0.00     0.00                 0.00      0.00        0.00     0.00

    1.本期提取                                                                                                                                                                                                   0.00

    2.本期使用                                                                                                                                                                                                   0.00

  (七)其他

                          212,38 641,21                                        209,09                        1,097,9 194,32 241,70                                            166,39                            637,71
                                                             35,400,                      -196,31                                                           35,400,                       -123,46
四、本期期末余额          7,250.0 6,933.9                                      4,581.6                       03,174. 7,250.0 8,133.9     0.00        0.00                     9,172.0                    0.00 1,814.4
                                                             721.55                          2.49                                                           721.55                           3.18
                               0       6                                              9                           71        0       6                                                8                               1


7.2.5 母公司所有者权益变动表

编制单位:深圳顺络电子股份有限公司                                                                       2011 半年度                                                                      单位:元

                                                               本期金额                                                                                       上年金额

                          实收资本                                                                                     实收资本
          项目                                  减:库存                           一般风险 未分配利 所有者权                               减:库存                              一般风险 未分配利 所有者权
                           (或股 资本公积                 专项储备 盈余公积                                           (或股 资本公积                  专项储备 盈余公积
                                                  股                                 准备           润      益合计                              股                                  准备            润      益合计
                            本)                                                                                         本)

                          194,327,2 241,708,1                          35,400,72             165,695,4 637,131,5 122,200,0 256,255,1                                  26,237,93              122,943,1 527,636,1
一、上年年末余额                                    0.00       0.00
                             50.00     33.96                                1.55                    21.06      26.57      00.00     13.96                                  6.01                     36.78       86.75

  加:会计政策变更

  前期差错更正

  其他

二、本年年初余额          194,327,2 241,708,1                          35,400,72             165,695,4 637,131,5 122,200,0 256,255,1             0.00         0.00 26,237,93                 122,943,1 527,636,1


                                                                                                    18
                                                                                                          深圳顺络电子股份有限公司 2011 年半年度报告摘要


                                50.00       33.96    1.55       21.06       26.57    00.00       13.96                       6.01          36.78       86.75

三、本年增减变动金额(减 18,060,00 399,508,8                44,614,21 462,183,0 72,127,25 -14,546,9                     9,162,785      42,752,28 109,495,3
                                                                                                          0.00   0.00
少以“-”号填列)                 0.00      00.00                3.83       13.83      0.00      80.00                        .54           4.28       39.82

                                                            44,614,21 44,614,21                                                        91,627,85 91,627,85
  (一)净利润
                                                                 3.83        3.83                                                           5.36         5.36

  (二)其他综合收益                                                                                                                                     0.00

                                                            44,614,21 44,614,21                                                        91,627,85 91,627,85
  上述(一)和(二)小计                                                                           0.00   0.00   0.00        0.00
                                                                 3.83        3.83                                                           5.36         5.36

  (三)所有者投入和减少 18,060,00 399,508,8                            417,568,8 7,351,500 50,228,77                                               57,580,27
                                                                                                          0.00   0.00        0.00           0.00
资本                              0.00      00.00                           00.00       .00        0.00                                                  0.00

                             18,060,00 394,028,0                        412,088,0 7,351,500 27,788,67                                               35,140,17
       1.所有者投入资本
                                  0.00      00.00                           00.00       .00        0.00                                                  0.00

       2.股份支付计入所有               5,480,800                      5,480,800             22,440,10                                             22,440,10
者权益的金额                                   .00                            .00                  0.00                                                  0.00

       3.其他                                                                                                                                           0.00

                                                                                                                        9,162,785       -48,875,5 -39,712,7
  (四)利润分配                                                             0.00                  0.00   0.00   0.00
                                                                                                                              .54          71.08       85.54

                                                                                                                        9,162,785       -9,162,78
       1.提取盈余公积                                                                                                                                   0.00
                                                                                                                              .54           5.54

       2.提取一般风险准备

       3.对所有者(或股东)                                                                                                            -30,550,0 -30,550,0
                                                                             0.00
的分配                                                                                                                                     00.00       00.00

                                                                                                                                        -9,162,78 -9,162,78
       4.其他                                                               0.00
                                                                                                                                            5.54         5.54



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                                                                                                            深圳顺络电子股份有限公司 2011 年半年度报告摘要


     (五)所有者权益内部结                                                           64,775,75 -64,775,7
                                                                                                            0.00   0.00        0.00           0.00
转                                                                                         0.00    50.00

       1.资本公积转增资本                                                            64,775,75 -64,775,7
(或股本)                                                                                 0.00    50.00

       2.盈余公积转增资本
(或股本)

       3.盈余公积弥补亏损

       4.其他

     (六)专项储备                                                                                  0.00   0.00   0.00        0.00           0.00

       1.本期提取

       2.本期使用

     (七)其他

                              212,387,2 641,216,9   35,400,72   210,309,6 1,099,314 194,327,2 241,708,1                   35,400,72      165,695,4 637,131,5
四、本期期末余额                                                                                            0.00   0.00
                                 50.00     33.96         1.55       34.89   ,540.40      50.00     33.96                       1.55          21.06    26.57




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                                                               深圳顺络电子股份有限公司 2011 年半年度报告摘要




7.3 报表附注

7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数

□ 适用 √ 不适用


7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数

√ 适用 □ 不适用

本公司于 2011 年 6 月在深圳投资设立全资子公司深圳顺络投资有限公司。注册资本为 2000 万元人民币,主营业务为投资兴
办实业;投资咨询;新型电子元器件的研发、设计与销售。该公司自经营之日起纳入合并报表范围。


7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注

□ 适用 √ 不适用




                                                                              深圳顺络电子股份有限公司

                                                                                     董事长:袁金钰

                                                                                 二○一一年七月十三日




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