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顺络电子(002138)公告正文

顺络电子:2011年第三季度报告全文

公告日期:2011-10-15

    深圳顺络电子股份有限公司                                                                   2011 年第三季度季度报告全文
    深圳顺络电子股份有限公司 2011 年第三季度报告全文
    §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
    2011.9.30                      2010.12.31                   增减幅度(%)
    总资产(元)                     1,365,966,357.81                1,028,268,151.57                         32.84%
    归属于上市公司股东的所有者权益(元)           1,125,450,300.92                  637,711,814.41                         76.48%
    股本(股)                        212,338,500.00                  194,327,250.00                          9.27%
    归属于上市公司股东的每股净资产(元/股)                          5.30                        3.28                        61.59%
    比上年同期增减                              比上年同期增减
    2011 年 7-9 月                             2011 年 1-9 月
    (%)                                      (%)
    营业总收入(元)                  151,461,800.83                 26.41%     426,410,766.44                    28.41%
    归属于上市公司股东的净利润(元)           24,936,055.51                  1.25%      67,631,465.12                    -12.46%
    经营活动产生的现金流量净额(元)                          -                    -     -6,796,548.71                   -108.94%
    每股经营活动产生的现金流量净额(元/股)                      -                    -              -0.03                  -107.69%
    基本每股收益(元/股)                            0.12              -7.69%                  0.33                 -17.50%
    稀释每股收益(元/股)                            0.12              -7.69%                  0.33                 -17.50%
    加权平均净资产收益率(%)                       2.62%                 -1.66%             7.12%                      -6.29%
    扣除非经常性损益后的加权平均净资产收益
    2.50%                 -1.75%             6.66%                      -6.63%
    率(%)
    单位:(人民币)元
    非经常性损益项目                                   年初至报告期末金额                       附注
    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
    5,260,149.97
    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                                                  -102,398.89
    所得税影响额                                                                          -778,434.90
    合计                                                    4,379,316.18
    1
    深圳顺络电子股份有限公司                                                                 2011 年第三季度季度报告全文
    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)                                                                                   16,150
    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                                                                   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
    中国农业银行-中邮核心成长股票型证券投资基金                                        5,004,624         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
    中信证券股份有限公司                                                                1,882,510         人民币普通股
    中国银行-银华优质增长股票型证券投资基金                                            1,799,880         人民币普通股
    东莞市美源贸易有限公司                                                              1,479,049         人民币普通股
    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
    中钢投资有限公司                                                                    1,200,015         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
    (1)资产负债表项目、财务指标大幅变动的情况及原因:
    单位:(人民币)元
    项   目               期末             年初             增减额                增减幅度
    应收账款                  171,452,191.39   104,478,309.71    66,973,881.68               64.10%
    存货                      193,350,777.45   134,339,421.14    59,011,356.31               43.93%
    固定资产                  577,142,487.65   372,123,251.04   205,019,236.61               55.09%
    短期借款                  111,856,785.09   233,877,826.99   -122,021,041.90              -52.17%
    应付票据                   20,860,936.84     7,555,136.53    13,305,800.31              176.12%
    应付账款                   83,949,076.55    47,711,449.74    36,237,626.81               75.95%
    应交税费                  -19,301,379.98   -12,777,605.06     -6,523,774.92              -51.06%
    长期借款                    8,058,670.51    31,476,461.44    -23,417,790.93              -74.40%
    长期应付款                          0.00    27,691,390.90    -27,691,390.90             -100.00%
    资本公积                  643,900,333.96   241,708,133.96   402,192,200.00              166.40%
    说明:
    1. 应收账款增加是因为本期销售规模增长;
    2. 存货增加主要是经营规模增长及原材料单位采购成本增加;
    3. 固定资产增加主要是扩产的固定投入增加;
    4. 短期借款减少主要是偿还了部分银行借款;
    5. 应付票据增加主要为业务往来款;
    6. 应付账款增加主要是本期采购规模增长所致;
    7. 应交税费减少主要是预缴海关增值税增加;
    8. 长期借款减少主要是本期偿还了部分银行借款;
    9. 长期应付款减少主要是偿还了设备款;
    10. 资本公积增加主要是本期非公开发行资本溢价.
    2
    深圳顺络电子股份有限公司                                                                     2011 年第三季度季度报告全文
    (2)利润表项目、财务指标大幅变动的情况及原因
    单位:(人民币)元
    本期              上年同期
    项     目                                                        增减额               增减幅度
    (2011 年 1-9 月) (2010 年 1-9 月)
    营业成本                 292,119,376.63      176,726,389.51         115,392,987.12              65.29%
    财务费用                   7,861,362.60        5,132,146.36           2,729,216.24              53.18%
    资产减值损失               2,477,667.32        1,028,112.05           1,449,555.27              140.99%
    营业外收入                 5,464,273.23             869,733.00        4,594,540.23              528.27%
    说明:
    1. 营业成本上升主要是经营规模增长及单位成本增加;
    2. 财务费用增加主要是本期汇兑损失增加;
    3. 资产减值损失增加主要是应收款计提坏账增长所致;
    4. 营业外收入增加主要是收到政府补贴增加.
    (3)现金流量表项目、财务指标大幅变动的情况及原因
    单位:(人民币)元
    本期                   上年同期
    项     目                                                                    增减额          增减幅度
    (2011 年 1-9 月)       (2010 年 1-9 月)
    收到的税费返还                             16,957,595.55                585,891.40     16,371,704.15         2,794.32%
    购买商品、接受劳务支付的现金              281,932,342.49           145,508,094.29     136,424,248.20           93.76%
    支付给职工以及为职工支付的现金             90,104,245.92            59,363,656.69      30,740,589.23           51.78%
    购建固定资产、无形资产和其他长
    235,763,406.73           166,008,361.59      69,755,045.14           42.02%
    期资产所支付的现金
    吸收投资所收到的现金                      413,828,000.00            35,140,170.00     378,687,830.00         1,077.65%
    偿还债务所支付的现金                      318,929,137.31            55,000,000.00     263,929,137.31          479.87%
    分配股利利润和偿付利息所支付的
    4,450,667.38            32,786,710.00     -28,336,042.62          -86.43%
    现金
    说明:
    1.收到税费返还增加主要是收到本期免抵退税;
    3.购买商品接受劳务付现增加主要是经营规模增长及各项成本上升所致;
    4.支付给职工及为职工支付的现金增加主要是人员规模扩大和单位人工成本上升所致;
    5.购建固定资产付现增加主要是扩产投资;
    6.吸收投资所收到的现金增加主要是本次非公开发行所收到的募集资金;
    7.偿还债务支付现金增加主要是偿还了部分前期的银行借款;
    8.分配股利和偿付利息减少主要是本期尚未分配现金股利.
    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:
    (1)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;
    (2)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。
    (3)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。
    (4)报告期内公司无对子公司提供的担保。
    4.公司第二届董事会换届选举
    公司第二届董事会任期届满,进行换届选举.公司于 2011 年 9 月 26 日召开第二届董事会第二十九次会议,提名袁金钰先生、倪
    秉达先生、施红阳先生、李有云先生为第三届董事会董事候选人,提名温学礼先生、张鹏先生、蔡敬侠女士为独立董事候选
    3
    深圳顺络电子股份有限公司                                                                  2011 年第三季度季度报告全文
    人。以上董事会候选人将提交 2011 年第二次临时股东大会进行选举.
    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
    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告书中所作承
    无                                                无
    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
    截止本报告期末,承诺事项在严格
    发行时所作承诺                        公司承诺:自公司股票上市之日起 36 个月内,不
    执行中。
    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。
    其他承诺(含追加承诺)                无                                             无
    3.4 对 2011 年度经营业绩的预计
    2011 年度预计的经营业绩      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 年度净利润同比变动幅 归属于上市公司股东的净利润比上年同期增减变动
    -15.00%     ~~           15.00%
    度的预计范围              幅度为:
    2010 年度经营业绩            归属于上市公司股东的净利润(元):                                            95,844,150.89
    1.2011 年 1-9 月累计销售收入与 2010 年同期对比增长了 28.4%, 2011 年 7-9 月累计销售收入与
    2010 年同期对比增长了 26.4%, 增长速度超过了电子行业整机增长速度,销售增长主要来源于生
    产规模扩张以及新产品销售比重的提升,公司产品竞争力持续提升;
    2.2011 年 3 季度销售收入为 15,146.2 万元,实现了历史新高,下半年是电子行业普遍传统旺季,
    业绩变动的原因说明           但是 2011 年 3 季度整个市场相对往年平淡,公司销售收入环比 2 季度仅增长 9.5%;2011 年 1-9
    月份实现净利润 6763.15 万元,同比下滑 12.46%,低于 2 季报预期,体现了旺季不旺的特点.公司
    预计 2011 年 4 季度整个市场消费形势将基本延续 3 季度态势. 鉴于公司各项成本目前依然居于
    高位状态, 所以预计 2011 年全年实现利润增长-15% - 15%.同时从相对长期角度考量,如果主要
    原材料价格逐步从高位回落,公司成本压力有可能得到逐步缓解.
    3.5 证券投资情况
    □ 适用 √ 不适用
    3.5.2 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
    光大保德信、广州证券、民生证券、
    2011 年 07 月 26 日 公司二楼会议室      实地调研                                      了解公司经营情况
    益民基金、国信证券等
    纽银梅隆西部基金、博时基金、泰
    2011 年 08 月 03 日 公司二楼会议室      实地调研                                     了解公司经营情况
    康资产等
    国海富兰克林基金、民生加银基
    2011 年 08 月 04 日 公司二楼会议室      实地调研                                     了解公司经营情况
    金、博时基金、华商基金、建信基
    4
    深圳顺络电子股份有限公司                                                                    2011 年第三季度季度报告全文
    金、世纪证券等
    南方基金、鹏华基金、嘉实基金、
    2011 年 08 月 10 日 公司二楼会议室    实地调研                                       了解公司经营情况
    国金证券等
    2011 年 08 月 11 日 公司二楼会议室    实地调研        东北证券、太和投资                 了解公司经营情况
    2011 年 09 月 15 日 公司二楼会议室    实地调研        新华资产、金元证券                 了解公司经营情况
    2011 年 09 月 20 日 公司二楼会议室    实地调研        泰康资产                           了解公司经营情况
    2011 年 09 月 20 日 公司二楼会议室    实地调研        招商证券、日兴资产                 了解公司经营情况
    §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 09 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                           103,277,545.50           100,332,350.07            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                            20,795,460.46              20,795,460.46          22,646,871.91        22,296,871.91
    应收账款                           171,452,191.39           172,206,042.21           104,478,309.71       101,361,317.76
    预付款项                             7,190,789.90               4,486,017.20           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                          14,312,043.68              63,600,180.08           7,862,443.14        50,411,802.89
    买入返售金融资产
    存货                               193,350,777.45           171,854,542.91           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                         510,378,808.38           533,274,592.93           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                           577,142,487.65           551,789,513.90           372,123,251.04       305,759,497.25
    在建工程                           166,983,804.74           154,883,271.62           181,369,820.10       175,141,917.93
    5
    深圳顺络电子股份有限公司                                                   2011 年第三季度季度报告全文
    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                   60,467,420.36          60,467,420.36      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              9,163,743.83           7,360,296.49       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              855,587,549.43         896,417,041.37     658,805,508.21       641,786,985.09
    资产总计                   1,365,966,357.81       1,429,691,634.30   1,028,268,151.57    1,037,911,057.00
    流动负债:
    短期借款                  111,856,785.09          41,894,159.00     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                   20,860,936.84          20,860,936.84       7,555,136.53         7,555,136.53
    应付账款                   83,949,076.55          59,262,142.38      47,711,449.74        84,948,713.91
    预收款项                      526,794.72             506,983.48       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                9,555,694.30           8,340,479.44      30,936,605.80        28,636,761.45
    应交税费                   -19,301,379.98         -17,167,514.93     -12,777,605.06      -12,509,033.66
    应付利息
    应付股利
    其他应付款                 17,593,284.13         170,254,577.20      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                225,041,191.65         283,951,763.41     323,360,248.75       361,426,124.29
    非流动负债:
    长期借款                    8,058,670.51           8,058,670.51      31,476,461.44        31,476,461.44
    应付债券
    长期应付款                                                           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              7,416,194.73           7,416,194.73       7,876,944.70         7,876,944.70
    6
    深圳顺络电子股份有限公司                                                                    2011 年第三季度季度报告全文
    非流动负债合计                         15,474,865.24             15,474,865.24          67,196,088.41         39,353,406.14
    负债合计                              240,516,056.89            299,426,628.65         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)                  212,338,500.00            212,338,500.00         194,327,250.00        194,327,250.00
    资本公积                            643,900,333.96            643,900,333.96         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
    一般风险准备
    未分配利润                          234,030,637.20            238,625,450.14         166,399,172.08        165,695,421.06
    外币报表折算差额                       -219,891.79                                      -123,463.18
    归属于母公司所有者权益合计           1,125,450,300.92          1,130,265,005.65        637,711,814.41        637,131,526.57
    少数股东权益
    所有者权益合计                       1,125,450,300.92          1,130,265,005.65        637,711,814.41        637,131,526.57
    负债和所有者权益总计                 1,365,966,357.81          1,429,691,634.30       1,028,268,151.57      1,037,911,057.00
    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                                   2011 年 7-9 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                        151,461,800.83            150,402,241.42         119,813,899.88        126,475,780.97
    其中:营业收入                        151,461,800.83            150,402,241.42         119,813,899.88        126,475,780.97
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                        132,219,734.14            127,601,532.30          89,719,609.22         99,659,537.55
    其中:营业成本                        110,281,338.08            110,911,058.38          65,270,795.66         78,691,038.47
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                       14,650.76                     648.31             56,307.93
    销售费用                          5,861,009.16              5,385,258.80           6,284,673.25          5,827,997.48
    管理费用                         12,925,302.62             10,492,717.53          16,184,654.10         13,296,674.84
    财务费用                          2,420,335.70                136,732.88           2,615,709.22          2,392,401.48
    资产减值损失                        717,097.82                675,116.40           -692,530.940          -548,574.720
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    8,000,000.00              8,000,000.00
    填列)
    7
    深圳顺络电子股份有限公司                                                               2011 年第三季度季度报告全文
    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
    27,242,066.69           30,800,709.12        30,094,290.66        26,816,243.42
    列)
    加:营业外收入                       1,350,249.99            1,100,249.99          170,250.00           170,250.00
    减:营业外支出
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
    28,592,316.68           31,900,959.11        30,264,540.66        26,986,493.42
    号填列)
    减:所得税费用                       3,656,261.17            3,585,143.86         5,636,210.52         4,155,797.73
    五、净利润(净亏损以“-”号填
    24,936,055.51           28,315,815.25        24,628,330.14        22,830,695.69
    列)
    归属于母公司所有者的净利润           24,936,055.51           28,315,815.25        24,628,330.14        22,830,695.69
    少数股东损益
    六、每股收益:
    (一)基本每股收益                         0.12                    0.14                 0.13                 0.12
    (二)稀释每股收益                         0.12                    0.14                 0.13                 0.12
    七、其他综合收益                         -23,579.31                    0.00           -57,942.85
    八、综合收益总额                      24,912,476.20           28,315,815.25        24,570,387.29        22,830,695.69
    归属于母公司所有者的综
    24,912,476.20           28,315,815.25        24,570,387.29        22,830,695.69
    合收益总额
    归属于少数股东的综合收
    益总额
    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                               2011 年 1-9 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                       426,410,766.44          433,338,178.26       332,076,497.03       348,705,552.27
    其中:营业收入                       426,410,766.44          433,338,178.26       332,076,497.03       348,705,552.27
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                       359,149,471.13          359,898,462.15       240,586,749.54       260,144,122.14
    其中:营业成本                       292,119,376.63          308,944,279.40       176,726,389.51       206,919,914.61
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                    268,349.43                 4,113.31          375,443.60           113,587.59
    8
    深圳顺络电子股份有限公司                                                               2011 年第三季度季度报告全文
    销售费用                       15,788,235.58           14,695,371.49        16,285,428.39        15,315,547.33
    管理费用                       40,634,479.57           32,132,351.92        41,039,229.63        32,944,783.62
    财务费用                        7,861,362.60            4,270,521.14         5,132,146.36         4,107,337.15
    资产减值损失                    2,477,667.32             -148,175.11         1,028,112.05          742,951.84
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    8,000,000.00            8,000,000.00                                  7,743.50
    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
    75,261,295.31           81,439,716.11        91,489,747.49        88,569,173.63
    列)
    加:营业外收入                       5,464,273.23            3,020,149.97          869,733.00           727,333.00
    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“-”
    80,419,046.39           84,388,298.05        92,307,725.71        89,296,506.63
    号填列)
    减:所得税费用                      12,787,581.27           11,458,268.97        15,050,908.59        14,033,653.92
    五、净利润(净亏损以“-”号填
    67,631,465.12           72,930,029.08        77,256,817.12        75,262,852.71
    列)
    归属于母公司所有者的净利润           67,631,465.12           72,930,029.08        77,256,817.12        75,262,852.71
    少数股东损益
    六、每股收益:
    (一)基本每股收益                         0.33                    0.35                 0.40                 0.39
    (二)稀释每股收益                         0.33                    0.35                 0.40                 0.39
    七、其他综合收益                         -96,428.62                    0.00           -85,867.76
    八、综合收益总额                      67,535,036.50           72,930,029.08        77,170,949.36        75,262,852.71
    归属于母公司所有者的综
    67,535,036.50           72,930,029.08        77,170,949.36        75,262,852.71
    合收益总额
    归属于少数股东的综合收
    益总额
    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                               2011 年 1-9 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
    387,671,186.41          377,010,858.80       324,826,850.57       323,227,612.08
    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
    9
    深圳顺络电子股份有限公司                                                   2011 年第三季度季度报告全文
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置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              16,957,595.55         16,810,653.72      585,891.40           585,891.40
    收到其他与经营活动有关
    7,523,214.58         49,335,177.76     5,310,639.67         3,694,610.15
    的现金
    经营活动现金流入小计     412,151,996.54        443,156,690.28   330,723,381.64       327,508,113.63
    购买商品、接受劳务支付的现金   281,932,342.49        293,596,358.25   145,508,094.29       155,790,431.63
    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
    90,104,245.92         82,425,378.46    59,363,656.69        49,831,398.92
    付的现金
    支付的各项税费              26,579,962.67         21,067,404.94    30,538,277.03        25,491,471.14
    支付其他与经营活动有关
    20,331,994.17         66,704,558.99    19,331,488.92        36,223,898.38
    的现金
    经营活动现金流出小计     418,948,545.25        463,793,700.64   254,741,516.93       267,337,200.07
    经营活动产生的现金流量净额      -6,796,548.71        -20,637,010.36    75,981,864.71        60,170,913.56
    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       5,000,000.00          5,000,000.00
    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       5,000,000.00          5,000,000.00
    购建固定资产、无形资产和
    235,763,406.73        156,820,271.64   166,008,361.59       148,913,888.91
    其他长期资产支付的现金
    投资支付的现金                                    20,000,000.00                          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     235,918,756.73        176,975,621.64   166,008,361.59       151,406,145.41
    10
    深圳顺络电子股份有限公司                                                      2011 年第三季度季度报告全文
    投资活动产生的现金流量净额     -230,918,756.73        -171,975,621.64   -166,008,361.59     -151,406,145.41
    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     35,140,170.00        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          200,578,692.21         115,054,608.22    191,268,109.82       191,268,109.82
    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      614,406,692.21         528,882,608.22    226,408,279.82       226,408,279.82
    偿还债务支付的现金          318,929,137.31         278,772,399.15     55,000,000.00        55,000,000.00
    分配股利、利润或偿付利息
    4,450,667.38           3,889,440.17    32,786,710.00        32,786,710.00
    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     68,040,910.36        68,040,910.36
    的现金
    筹资活动现金流出小计      323,969,804.69         283,251,839.32    155,827,620.36       155,827,620.36
    筹资活动产生的现金流量净额     290,436,887.52         245,630,768.90     70,580,659.46        70,580,659.46
    四、汇率变动对现金及现金等价
    -858,232.75            -461,805.70       -337,041.17          -306,307.13
    物的影响
    五、现金及现金等价物净增加额     51,863,349.33          52,556,331.20     -19,782,878.59      -20,960,879.52
    加:期初现金及现金等价物余额     49,136,300.97          45,498,123.67     49,807,314.91        42,988,777.43
    六、期末现金及现金等价物余额    100,999,650.30          98,054,454.87     30,024,436.32        22,027,897.91
    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○一一年十月十三日
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