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顺络电子(002138)公告正文

顺络电子:2012年半年度报告摘要

公告日期:2012-07-18

                                                                                         顺络电子 2012 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:2012-026
                   深圳顺络电子股份有限公司 2012 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.com2.2 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
                                                    第 1 页,共 26 页
                                                                                         顺络电子 2012 年半年度报告摘要
                                               本报告期末           上年度期末           本报告期末比上年度期末增减(%)
                 总资产(元)                1,446,350,301.06      1,315,474,315.77                                 9.95%
    归属于上市公司股东的所有者权益(元)      1,135,391,711.38      1,120,231,016.42                                 1.35%
                  股本(股)                       318,507,750          212,338,500                                50.00%
    归属于上市公司股东的每股净资产(元/股)                    3.56                 5.28                             -32.58%
                                            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)                 314,187,346.72        274,948,965.61                               14.27%
                营业利润(元)                   53,302,689.67         48,019,228.62                               11.00%
                利润总额(元)                   55,134,939.70         51,826,729.71                                6.38%
    归属于上市公司股东的净利润(元)            47,108,500.39         42,695,409.61                               10.34%归属于上市公司股东的扣除非经常性损益后的
                                                 45,551,087.86         39,463,805.92                               15.42%
                 净利润(元)
          基本每股收益(元/股)                             0.15     0.14【备注 1】                                 7.14%
          稀释每股收益(元/股)                             0.15     0.14【备注 1】                                 7.14%
       加权平均净资产收益率 (%)                       4.14%                 4.92%                                -0.78%扣除非经常性损益后的加权平均净资产收益率
                                                        4.00%                 4.55%                                -0.55%
                     (%)
    经营活动产生的现金流量净额(元)           91,449,640.60         -14,664,681.67                              723.60%
    每股经营活动产生的现金流量净额(元/股)                    0.29                 -0.07                            514.29%备注 1:在报告期内公司因派发股票股利,公积金转增股本,拆股而增加或并股而减少公司总股本,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并列报的基本每股收益和稀释每股收益。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                                                                            -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
                                                                                  1,832,250.03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
    所得税影响额                                                                         274,837.5
                               合计                                               1,557,412.53               -2.2.3 境内外会计准则差异□ 适用 √ 不适用
                                              第 2 页,共 26 页
                                                                                          顺络电子 2012 年半年度报告摘要§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
                              数量           比例     公积金转股       其他             小计           数量         比例
    一、有限售条件股份            43,116,152     20.31%     12,528,076    -18,060,000        -5,531,924    37,584,228     11.80%1、国家持股
    2、国有法人持股                9,900,000      4.66%                    -9,900,000        -9,900,000
    3、其他内资持股               33,216,152     15.65%     12,528,076     -8,160,000         4,368,076    37,584,228     11.80%其中:境内非国有法人
                              24,982,260     11.77%      8,411,130     -8,160,000         2,511,130    25,233,390      7.92%持股
    境内自然人持股             8,233,892      3.88%      4,116,946                        4,116,946    12,350,838      3.88%4、外资持股其中:境外法人持股
    境外自然人持股5、高管股份
    二、无限售条件股份           169,222,348     79.69%     93,641,174    18,060,000        111,701,174   280,923,522     88.20%
    1、人民币普通股              169,222,348     79.69%     93,641,174    18,060,000        111,701,174   280,923,522     88.20%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                 212,338,500      100.%    106,169,250               -      106,169,250   318,507,750   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                                                                                                 15,237
               前 10 名股东持股情况
                股东名称                   股东性质     持股比例(%)   持股总数       持有有限售条件股份 质押或冻结的股份数
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                                                                                           顺络电子 2012 年半年度报告摘要
                                                                                             数量                   量
    金倡投资有限公司                    境外法人               36.78       117,150,000                                     87,000,000深圳市恒顺通电子科技开发有限公 境内一般法人
                                                           10.29        32,760,000             24,570,000司
    中国银河投资管理有限公司            国有法人                1.93         6,150,000
    广东省科技风险投资有限公司          国有法人                1.70         5,400,000
    邦信资产管理有限公司                国有法人                1.32         4,200,000
    四川信托有限公司                    境内一般法人            1.32         4,200,000                                       4,200,000
    张全喜                              境内自然人              1.28         4,076,019
    北京齐物阳光投资有限公司            境内一般法人            1.26         4,020,000                                       4,020,000浙江商裕开盛创业投资合伙企业(有 境内一般法人
                                                            1.26         4,020,000限合伙)中国银行-银华优质增长股票型证 基金、理财产品等
                                                            1.07         3,420,630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                                                                     117,150,000              A股
    深圳市恒顺通电子科技开发有限公司                                                       8,190,000              A股
    中国银河投资管理有限公司                                                               6,150,000              A股
    广东省科技风险投资有限公司                                                             5,400,000              A股
    邦信资产管理有限公司                                                                   4,200,000              A股
    四川信托有限公司                                                                       4,200,000              A股
    张全喜                                                                                 4,076,019              A股
    北京齐物阳光投资有限公司                                                               4,020,000              A股
    浙江商裕开盛创业投资合伙企业(有限合伙)                                               4,020,000              A股
    中国银行-银华优质增长股票型证券投资基金                                               3,420,630              A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》规定的一致行动人;上述股东关联关系或一致行动
                           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》规定的一致行
          的说明
                           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
                                                   第 4 页,共 26 页
                                                                                         顺络电子 2012 年半年度报告摘要
    姓名      职务             期初持股数    本期增加       本期减少       期末持股数     其中:持有   期末持有股
                                (股)        (股)         (股)         (股)         限制性股票   票期权数量
                                                                                           数量(股)   (股)
    高海明    副总裁           351,000       175,500        131,625        394,875        394,875      -
    徐佳      董秘/财务总监    351,000       175,500        131,625        394,875        394,875      -变动原因:1.报告期内实施了 2011 年度公积金转增股本方案;
         2.报告期内实施了第二期限制性股票回购注销.§5 董事会报告
    (一)报告期内公司经营情况回顾
    公司 2012 年 2 季度实现销售收入 16,583.57 万元,创造单季度销售收入历史新高; 季度实现净利润 2,892.61万元,环比 1 季度增长 59.09%,实现连续两个季度环比增长超过 45%,同比去年 2 季度增长 46.61%,创造了单季度净利润最近 24 个月的新高。
    公司 2012 年上半年实现销售收入 31,418.73 万元,同比去年上半年增长 14.27%;2012 年上半年实现净利润4,710.85 万元,同比去年上半年增长 10.34%。
    以上各项数据显示,公司目前呈现良好发展态势。
    公司 2012 年 2 季度及上半年销售规模和经营业绩持续增长得益于相对稳定的市场环境;得益于公司竞争力的整体提升、公司全体员工的努力、市场应用的拓展。净利润的增长得益于销售规模的扩大、成本的下降和主要原材料价格平稳下降以及公司良好的成本管理措施。
    下半年是电子行业的传统旺季,公司预见电子行业整体需求将超过上半年,尤其是智能手机市场逐步扩大为公司的发展提供了市场机会;公司通过在手机领域长期耕耘,赢得了良好的市场口碑和客户信赖;公司与Qualcomm、Broadcom、MTK、Marvell 等全球知名手机芯片企业建立良好合作关系,为公司在全球手机领域的持续深入拓展创造了必要条件。
    (二)公司下半年发展展望
    1.公司所处行业的发展趋势及面临的市场竞争格局
    下半年是电子行业的传统旺季,良好的市场环境有利于公司运营效率的提高、产品制造成本的降低和业绩的提高。而且,目前贵金属材料的价格相对去年同期呈现稳中有降的趋势,有助于降低成本。同时,我们也关注到,近几年电子产业的行业景气度波动较大,并且主要原材料价格幅度波动较大,这些因素增加了公司短期经营业绩的不确定性。
    公司目前市场的主要竞争对手是村田电子、太诱、TDK,在片式电感领域呈现充分竞争状态,高端片式电感领域的竞争格局短期内不会改变,智能手机市场的增长为公司的发展提供了市场机会。
    2.公司2012年下半年发展目标
    (1)持续推进瓶颈工序的扩产工作;
    (2)进一步加大市场拓展力度;在竞争中持续提升公司竞争力;
    (3)继续坚持技术创新、产品创新战略,加快新产品市场推广速度,提升新产品销售比重。5.1 主营业务分行业、产品情况表
                                                                                                                  单位: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(%)
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                                                                                                 顺络电子 2012 年半年度报告摘要
    电子元器件行业              314,187,346.72 222,635,989.81              29.14%          14.27%          22.44%              -4.73%
                                                      主营业务分产品情况
    片式电子元件                310,640,742.56 219,736,269.25              39.26%           14.40%          22.96%             -4.92%
    其他                             3,546,604.16   2,899,720.56           18.24%            3.70%          -7.48%             9.87%
    合计                        314,187,346.72 222,635,989.81              29.14%          14.27%          22.44%              -4.73%5.2 主营业务分地区情况
                                                                                                                             单位:元
                          地区                                         营业收入                    营业收入比上年增减(%)
    出口销售                                                                        130,632,078.33                             -5.60%
    国内销售                                                                        183,555,268.39                            34.40%
    合计                                                                            314,187,346.72                            14.27%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:(人民币)万元
            募集资金总额                                41,208.80
                                                                        本报告期投入募集资金总额                           460.97
    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                         40,626.20
    累计变更用途的募集资金总额比例                                 0.00%
                 是否已                                                    截至期末                                     项目可行
    承诺投资项目               募集资金                             截至期末                项目达到预 本报告期 是否达
                 变更项                  调整后投   本报告期               投资进度                                     性是否发
    和超募资金投               承诺投资                             累计投入                定可使用状 实现的效 到预计
                 目(含部                 资总额(1) 投入金额                (%)(3)=                                     生重大变
       向                    总额                                金额(2)                  态日期        益       效益
                 分变更)                                                   (2)/(1)                                         化承诺投资项目
                                                       第 6 页,共 26 页
                                                                                         顺络电子 2012 年半年度报告摘要片式电感扩产
                 否       30,629.90 30,629.90       20.52 30,135.78     98.39% 2011 年 12 月 1,540.98      否      否项目
    LTCC 项目        否        8,017.80   8,017.80     210.36   8,326.46   103.85% 2011 年 12 月     301.72    否      否研发中心扩建
                 否        3,052.00   3,052.00     230.09   2,863.61    93.83% 2011 年 12 月          --- 不适用   否项目承诺投资项目
                      -   41,699.70 41,699.70      460.97 41,325.85     99.10%       -         1,842.70     -      -
       小计超募资金投向归还银行贷款
                      -                                                              -            -         -      -
    (如有)补充流动资金
                      -                                                              -            -         -      -
    (如有)超募资金投向
                      -       -         -          -          -          -           -            -         -      -
       小计
       合计           -   41,699.70 41,699.70      460.97 41,325.85     99.10%       -         1,842.70     -      -未达到计划进度或预计收益 片式电感及 LTCC 项目均因为目前产能利用率不足、产品价格快速下跌、成本大幅度上涨等因素,暂未达到预的情况和原因 期,但是项目仍具有良好的市场前景。(分具体项目)项目可行性发生重大变化的 无
    情况说明超募资金的金额、用途及使用 不适用
    进展情况募集资金投资项目实施地点 不适用
    变更情况募集资金投资项目实施方式 不适用
    调整情况
                 适用募集资金投资
                 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 日,公项目先期投入
                 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 万元自筹资及置换情况
                 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
                 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,(1) 2011 年 3 月 22 日我公司第二届用闲置募集资
                 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》,累计使用金额不超过 4000金暂时补充流
                 万元,使用期限不超过 6 个月。2011 年 9 月 22 日公司已归还了募集资金。(2) 2011 年 9 月 26 日我公司第动资金情况
                 二届董事会第二十九次会议通过了《关于使用部分闲置募集资金补充流动资金的议案》,累计使用金额不超过
                 4000 万元,使用期限不超过 6 个月。公司已于 2012 年 1 月 9 日归还了募集资金。
                                                  第 7 页,共 26 页
                                                                                    顺络电子 2012 年半年度报告摘要项目实施出现募集资金结余 不适用的金额及原因尚未使用的募
                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、交通银行股份有限公司集资金用途及
                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动资金使用。
    去向募集资金使用及披露中存在
                无的问题或其他
    情况【注 1】已累计使用募集资金总额 40,626.20 万元,与累计已投入金额 41,325.85 万元相差 699.65 万元,尚未使用募集资金置换。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 2012 年 1-9 月经营业绩的预计
                                                                                                单位:(人民币)元2012 年 1-9 月预计的经营业
                             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%绩2012 年 1-9 月净利润同比变 归属于上市公司股东的净利润比上年同期增减变动
                                                                                    15.00%   ~~          30.00%
    动幅度的预计范围             幅度为:
    2011 年 1-9 月经营业绩       归属于上市公司股东的净利润(元):                                      67,631,465.12
    业绩变动的原因说明           具体分析见公司”下半年发展展望”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
                                                  第 8 页,共 26 页
                                                                                             顺络电子 2012 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
                              2012 年期初占用资金    2012 年半年度占用累计发生    2012 年半年度偿还    2012 年半年期末占用资金占用方名称
                              余额                   金额(不含占用资金利息)     累计发生金额         资金余额
    深圳顺络投资有限公司                24,963,997.13                   300,000.00                    -           25,263,997.13
    贵阳顺络迅达电子有限公司            29,101,896.59                91,358,524.27        69,730,887.55           50,729,533.31深圳顺络电子(香港)股份有
                                      1,135,345.60                25,048,645.91        24,926,693.14              1,257,298.37限公司
    合计                                55,201,239.32               116,707,170.18        94,657,580.69           77,250,828.81其中:报告期内上市公司向控股股东及其子公司提供资金占用的发生额 0.00 元,余额 0.00 元。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、报告期内回购注销限制性股票的情况:
    根据公司2012年3月21日第三届董事会第四次会议决议通过的《关于回购注销<限制性股票激励计划>第二期拟解锁股票的
                                                     第 9 页,共 26 页
                                                                                       顺络电子 2012 年半年度报告摘要议案》和《关于回购注销部分已不符合激励条件的原激励对象已获授但尚未解锁的限制性股票的议案》,2012年5月15日第三届董事会第六次会议决议通过的《关于回购注销部分已不符合激励条件的原激励对象-王小波已获授但尚未解锁的限制性股票的议案》、《关于调整回购注销部分已不符合激励条件的原激励对象已获授但尚未解锁的限制性股票数量及单价的议案》和《关于调整回购注销<限制性股票激励计划>第二期拟解锁股票数量及调整回购价格的议案》,并经公司2012年6月1日召开的2012年第一次临时股东大会审议通过的决议。公司 2011 年度的业绩指标不符合激励计划的解锁条件,根据激励计划的规定,将激励对象2011年拟解锁部分的限制性股票4,116,939股以2.12元/股的价格回购注销;同时,公司限制性股票激励对象鲁常垚、刘耀允和王小波因离职已不符合激励条件。根据《限制性股票激励计划》中第“十四、本激励计划的变更、终止”以及第“十五、回购注销或调整的原则”的相关规定,将原激励对象鲁常垚、刘耀允和王小波已获授的限制性股票之尚未解锁部分合计58,500股以2.12元/股的价格回购注销。
       以上合计回购注销股份 4,175,439 股,回购单价为 2.12 元/股,股份回购后公司股份总数将变更为 314,332,311 股。
       2、非公开发行股票情况:
       2012 年 3 月 22 日公司公告了《关于非公开发行股票限售股份上市流通的提示性公告》,非公开发行的限售股份共计 1,806万股于 2012 年 3 月 23 日上市流通。6.5.1 证券投资情况□ 适用 √ 不适用6.5.2 持有非上市公司金融企业和拟上市公司股权情况□ 适用 √ 不适用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:
    1.公司能严格遵循《公司法》、《证券法》、《关于规范上市公司对外担保行为的通知》(证监发[2005]120号)及《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[2003]56 号)等法律法规和《公司章程》的有关规定,严格控制对外担保风险。
       2.公司控股股东不存在占用公司资金的情况,也不存在以前年度发生并累计至2012年6月30日的违规关联方占用资金情况。
       3.公司与其他关联方发生的资金往来符合规范性要求,不存在应披露而未披露的资金往来、资金占用事项。
    4.截至 2012 年 6 月 30 日,公司未进行任何对外担保行为。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
                                                  第 10 页,共 26 页
                                                                                       顺络电子 2012 年半年度报告摘要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
                     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
                                                                                 截止本报告期末,本承诺事项在
    发行时所作承诺       有的公司股份。
                                                                                 严格执行中。
                     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
                     份上市之日起,十二个月内不转让本次认购的股份。2012 年 3
                     月 23 日,非公开发行股票限售股份上市流通。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                                                  -457,030.43                         -72,849.31
                                               第 11 页,共 26 页
                                                                                         顺络电子 2012 年半年度报告摘要减:处置境外经营当期转入损益的净额
    小计                                                                       -457,030.43                        -72,849.315.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                                                                       -457,030.43                        -72,849.316.6 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
                                                                                  介绍了公司概况、主要产品、制造流
                                                    瑞银、凯雷投资集团、瀚伦投资、
    2012 年 1 月 12 日   公司二楼会议室    实地调研                                   程、产品研发、质量管理、市场营销
                                                    北京高华证券、易方达等
                                                                                  等情况
                                                                                   介绍了公司概况、主要产品、研发能
    2012 年 3 月 1 日    公司二楼会议室    实地调研     华创证券、大成基金、金元证券
                                                                                   力、市场营销及行业环境等情况
                                                    国泰证券、民生证券、益民基金、
                                                                                  介绍了公司概况、主要产品、研发能
    2012 年 4 月 26 日   公司二楼会议室    实地调研     天弘基金、银河证券、兴业证券、
                                                                                  力、市场营销及行业环境等情况
                                                    华泰联合证券等
                                                                                   介绍了公司概况、主要产品、研发能
    2012 年 5 月 23 日   公司二楼会议室    实地调研     华鑫证券、天相投资
                                                                                   力、市场营销及行业环境等情况
                                                                                   介绍了公司概况、主要产品、研发能
    2012 年 6 月 7 日    公司二楼会议室    实地调研     金鹰基金、国信证券、诺安基金
                                                                                   力、市场营销及行业环境等情况
                                                                                   介绍了公司概况、主要产品、研发能
    2012 年 6 月 12 日   公司二楼会议室    实地调研     鹏华基金、招商证劵
                                                                                   力、市场营销及行业环境等情况§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
       (一)资产负债表
    编制单位:深圳顺络电子股份有限公司                          2012 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
                                                  第 12 页,共 26 页
                                                                   顺络电子 2012 年半年度报告摘要流动资产:
    货币资金                 42,190,086.12       39,060,259.22    33,286,819.46       31,662,180.74
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                 19,680,882.08       19,042,932.04    34,423,853.81       31,529,557.31
    应收账款                202,898,728.84      200,178,123.16   140,049,979.49      143,449,964.04
    预付款项                 22,775,282.11        2,371,215.48     4,710,026.08        1,654,209.45
    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                6,464,565.06       80,916,520.97    14,654,100.37       67,306,846.40
    买入返售金融资产
    存货                    170,591,280.22      150,330,682.27   176,455,397.53      155,711,681.37一年内到期的非流动资产
    其他流动资产
    流动资产合计              464,600,824.43      491,899,733.14   403,580,176.74      431,314,439.31非流动资产:
    发放贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                 24,601,980.00                        23,968,900.00
    投资性房地产
    固定资产                665,250,921.21      632,524,864.18   579,179,626.77      553,811,011.27
    在建工程                210,969,299.30      208,264,881.89   225,195,607.50      213,903,123.34
    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                 59,400,680.05       59,400,680.05    60,169,466.25       60,169,466.25
    开发支出
    商誉                     41,805,607.89    41,805,607.89       41,805,607.89       41,805,607.89
    长期待摊费用
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                                                                        顺络电子 2012 年半年度报告摘要
    递延所得税资产             4,298,483.22          3,285,913.42      5,519,345.66         3,850,851.17
    其他非流动资产                24,484.96             17,639.00         24,484.96            17,639.00
    非流动资产合计             981,749,476.63        969,901,566.43    911,894,139.03       897,526,598.92
    资产总计                  1,446,350,301.06     1,461,801,299.57   1,315,474,315.77     1,328,841,038.23流动负债:
    短期借款                 128,680,821.79        117,700,000.00     81,455,939.06        29,700,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                   8,389,256.29          8,389,256.29      3,729,703.58         3,729,703.58
    应付账款                  87,229,093.33         73,342,014.48     52,385,281.49        40,034,143.76
    预收款项                   1,338,579.89          1,335,104.89      1,605,665.14         1,374,931.94
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               5,474,551.99          4,494,101.30     15,647,649.81        14,305,876.32
    应交税费                  -18,245,227.30       -17,107,791.76     -19,928,610.73       -17,581,343.03
    应付利息                      69,009.78
    应付股利                  11,335,736.58         11,335,736.58
    其他应付款                20,263,421.68         51,726,066.83     19,137,020.77        83,483,995.48
    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               244,535,244.03 251,214,488.61           154,032,649.12       155,047,308.05非流动负债:
    长期借款                  51,613,054.46         51,613,054.46     25,871,809.01        25,871,809.01
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债             6,270,841.18          6,270,841.18      6,270,841.18         6,270,841.18
                                      第 14 页,共 26 页
                                                                                      顺络电子 2012 年半年度报告摘要
    其他非流动负债                        8,539,450.01             6,479,033.35      9,068,000.04          6,918,000.04
    非流动负债合计                         66,423,345.65           64,362,928.99      41,210,650.23         39,060,650.23
    负债合计                              310,958,589.68          315,577,417.60     195,243,299.35        194,107,958.28所有者权益(或股东权益):
    股本                                318,507,750.00          318,507,750.00     212,338,500.00        212,338,500.00
    资本公积                            529,905,183.96          529,905,183.96     635,714,433.96        635,714,433.96
    减:库存股
    专项储备
    盈余公积                             44,910,055.26           44,910,055.26      44,910,055.26         44,910,055.26
    一般风险准备
    未分配利润                          242,753,118.53          252,900,892.75     227,495,393.14        241,770,090.73
    外币报表折算差额                       -684,396.37                                -227,365.94
    归属于母公司所有者权益合计           1,135,391,711.38        1,146,223,881.97   1,120,231,016.42      1,134,733,079.95少数股东权益
    所有者权益合计                       1,135,391,711.38        1,146,223,881.97   1,120,231,016.42      1,134,733,079.95
    负债和所有者权益总计                 1,446,350,301.06        1,461,801,299.57   1,315,474,315.77      1,328,841,038.23(二)利润表
    编制单位:深圳顺络电子股份有限公司                      2012 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                        314,187,346.72          305,864,755.41     274,948,965.61        282,935,936.84
    其中:营业收入                        314,187,346.72          305,864,755.41     274,948,965.61        282,935,936.84
         利息收入
         已赚保费
         手续费及佣金收入
    二、营业总成本                        260,884,551.64                             226,929,736.99        232,296,929.85
    其中:营业成本                        222,635,989.81          221,922,376.45     181,838,038.55        198,033,221.02
         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                   270,568.50                                 253,698.67               3,465.00
                                                 第 15 页,共 26 页
                                                                                   顺络电子 2012 年半年度报告摘要
         销售费用                     10,794,121.14           9,554,161.15       9,927,226.42        9,310,112.69
         管理费用                     25,525,185.90          22,217,477.10      27,709,176.95       21,639,634.39
         财务费用                       540,415.77            2,383,469.87       5,441,026.90        4,133,788.26
         资产减值损失                  1,118,375.93           1,172,715.01       1,760,569.50         -823,291.51
    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
                                      53,302,689.67          48,614,555.83      48,019,228.62       50,639,006.99列)
    加:营业外收入                       1,832,250.03           1,726,766.69       4,114,023.24        1,919,899.98
    减:营业外支出                                                                  306,522.15            71,568.03
       其中:非流动资产处置损失                                                   234,954.12四、利润总额(亏损总额以“-”
                                     55,134,939.70           50,341,322.52      51,826,729.71       52,487,338.94号填列)
    减:所得税费用                       8,026,439.31           7,359,745.50       9,131,320.10        7,873,125.11五、净利润(净亏损以“-”号填
                                     47,108,500.39           42,981,577.02      42,695,409.61       44,614,213.83列)
    属于母公司所有者的净利润                                  42,981,577.02      42,695,409.61       44,614,213.83
       少数股东损益六、每股收益:
       (一)基本每股收益                      0.15                   0.13               0.14                0.14
       (二)稀释每股收益                      0.15                  0.13                0.14                0.14
    七、其他综合收益                        -457,030.43                         -      -72,849.31
    八、综合收益总额                      46,651,469.96          42,981,577.02      42,622,560.30       44,614,213.83
       归属于母公司所有者的综
                                      46,651,469.96          42,981,577.02      42,622,560.30       44,614,213.83合收益总额
       归属于少数股东的综合收益总额(三)现金流量表
    编制单位:深圳顺络电子股份有限公司                       2012 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
                                               第 16 页,共 26 页
                                                                         顺络电子 2012 年半年度报告摘要一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金    293,078,927.05      282,360,263.21   242,684,868.32      229,741,992.49
    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               11,997,908.00       11,967,441.49    10,842,141.36       10,695,199.53
    收到其他与经营活动有关
                                                                       5,521,150.49       12,170,395.48
    的现金                           11,887,079.92       29,729,459.51
         经营活动现金流入小计   316,963,914.97      324,057,164.21   259,048,160.17      252,607,587.50
    购买商品、接受劳务支付的现金    143,483,936.82      142,511,535.58   181,522,074.76      194,756,723.33
    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
    付的现金                         58,595,997.48       53,311,307.12
    支付的各项税费               11,800,917.45        9,725,931.28    16,343,942.36       11,626,785.93
    支付其他与经营活动有关
                                                                      12,617,151.62       33,428,611.69
    的现金                           11,633,422.62       48,198,879.96
         经营活动现金流出小计   225,514,274.37      253,747,653.94   273,712,841.84      297,844,730.81
    经营活动产生的现金流量净额      91,449,640.60       70,309,510.27   -14,664,681.67       -45,237,143.31二、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
                                          第 17 页,共 26 页
                                                                             顺络电子 2012 年半年度报告摘要
       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
                                  123,824,439.62                        129,013,525.82        94,056,519.73
    其他长期资产支付的现金                                 143,751,090.51
       投资支付的现金                                                                         20,000,000.00
       质押贷款净增加额
       取得子公司及其他营业单
                                                          633,080.00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     123,824,439.62
                                                       144,384,170.51   129,168,875.82       114,211,869.73
    投资活动产生的现金流量净额       -123,824,439.62
                                                      -144,384,170.51   -129,168,875.82      -114,211,869.73
    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
       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         148,587,162.96       113,741,245.45    98,735,199.78        70,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关
                                     4,293,170.75        4,293,170.75的现金
         筹资活动现金流入小计     152,880,333.71                        512,563,199.78       483,828,000.00
                                                       118,034,416.20
       偿还债务支付的现金          74,677,848.39                        295,491,116.40       278,772,399.15
       分配股利、利润或偿付利息
                                                                           3,784,061.63        3,731,728.37
    支付的现金                         25,413,370.35        24,733,153.44
       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
                                                        10,735,529.59       590,000.00           590,000.00
    的现金                             10,735,529.59
         筹资活动现金流出小计     110,826,748.33
                                                        35,468,683.03   299,865,178.03       283,094,127.52
                                             第 18 页,共 26 页
                                                                       顺络电子 2012 年半年度报告摘要
    筹资活动产生的现金流量净额     42,053,585.38                       212,698,021.75
                                                   82,565,733.17                       200,733,872.48四、汇率变动对现金及现金等价
                                                                      -425,390.76         -216,171.70
    物的影响                         -775,519.70       -1,092,994.45
    五、现金及现金等价物净增加额    8,903,266.66        7,398,078.48    68,439,073.50       41,068,687.74
    加:期初现金及现金等价物余额   33,286,819.46       31,662,180.74    49,136,300.97       45,498,123.67
    六、期末现金及现金等价物余额   42,190,086.12       39,060,259.22   117,575,374.47       86,566,811.41
                                        第 19 页,共 26 页
                                                                                                                                                                                                               顺络电子 2012 年半年度报告摘要
                (四)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                                                      2012 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
                                                                                                                      少                                                                                                                  少
                                                                                 一                                                                                                                   一
                                                                                                                      数                                                    减                                                            数
       项目                                                                      般                                                                                              专                   般
                                                   减:                                                               股                                                    :                                                            股 所有者权益合
                  实收资本(或股                          专项                   风                                        所有者权益合计 实收资本(或股                         项                   风
                                   资本公积        库存          盈余公积             未分配利润          其他        东                                     资本公积       库        盈余公积             未分配利润         其他        东        计
                      本)                                储备                   险                                                             本)                             储                   险
                                                   股                                                                 权                                                    存                                                            权
                                                                                 准                                                                                              备                   准
                                                                                                                      益                                                    股                                                            益
                                                                                 备                                                                                                                   备一、上年年末余
                     212,338,500 635,714,433.96                  44,910,055.26        227,495,393.14 (227,365.94)           1,120,231,016.42   194,327,250 241,708,133.96             35,400,721.55        166,399,172.08 -123,463.18          637,711,814.41额
    加:会计政策变更前期差错更正
    其他二、本年年初余
                     212,338,500 635,714,433.96                  44,910,055.26        227,495,393.14 (227,365.94)           1,120,231,016.42   194,327,250 241,708,133.96             35,400,721.55        166,399,172.08 -123,463.18          637,711,814.41额三、本年增减变
    动金额(减少以       106,169,250   (105,809,250)                                       15,257,725.39 (457,030.43)             15,160,694.96     18,011,250    394,006,300              9,509,333.71         61,096,221.06 -103,902.76          482,519,202.01“-”号填列)
    (一)净利润                                                                         47,108,500.39                          47,108,500.39                                                                 80,114,888.48                       80,114,888.48
    (二)其他综                                                                                         (457,030.43)             (457,030.43)                                                                                -103,902.76           -103,902.76
                                                                                                                                            顺络电子 2012 年半年度报告摘要合收益
    上述(一)和
                                                47,108,500.39 (457,030.43)    46,651,469.96                                              80,114,888.48 -103,902.76   80,010,985.72(二)小计(三)所有者投
                                 360,000.00                                      360,000.00    18,011,250   394,006,300                                               412,017,550入和减少资本
    1.所有者
                                                                                               18,011,250   393,921,400                                               411,932,650投入资本
    2.股份支
    付计入所有者                     360,000.00                                      360,000.00                   84,900.00                                                    84,900权益的金额
    3.其他
    (四)利润分配                                 (31,850,775.00)               (31,850,775.00)                              9,509,333.71   -19,018,667.42              -9,509,333.71
    1.提取盈
                                                                                                                          9,509,333.71    -9,509,333.71余公积
    2.提取一般风险准备
    3.对所有
    者(或股东)的                                 (31,850,775.00)               (31,850,775.00)分配
    4.其他                                                                                                                               -9,509,333.71              -9,509,333.71
    (五)所有者
                 106,169,250   (106,169,250)权益内部结转
    1.资本公
    积转增资本(或   106,169,250   (106,169,250)股本)
                                                                                                                                                                  顺络电子 2012 年半年度报告摘要
      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
    1.本期提取
    2.本期使用(七)去他
    四、本期期末余                                                                                                                                                                             1,120,231,016.
                   318,507,750 529,905,183.96   44,910,055.26   242,753,118.53 (684,396.37)   1,135,391,711.38   212,338,500 635,714,433.96   44,910,055.26   227,495,393.14 -227,365.94
    额                                                                                                                                                                                                    42
                                                                                                                                                                                                              顺络电子 2012 年半年度报告摘要
                (五)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                                                               2012 半年度                                                                                         单位:元
                                                                 本期金额                                                                                                 上年金额
                                                   减:                          一般                                                                       减:                          一般
       项目      实收资本(或股                           专项                                                                实收资本(或                         专项
                                   资本公积        库存           盈余公积       风险   未分配利润       所有者权益合计                      资本公积       库存          盈余公积        风险   未分配利润       所有者权益合计
                     本)                                 储备                                                                  股本)                             储备
                                                   股                            准备                                                                       股                            准备一、上年年末余
                    212,338,500 635,714,433.96                   44,910,055.26          241,770,090.73                         194,327,250 241,708,133.96                 35,400,721.55          165,695,421.06     637,131,526.57
    额                                                                                                        1,134,733,079.95
    加:会计政策
    变更                                                                                                                      -前期差错更正
                                                                                                                          -
    其他
                                                                                                                          -二、本年年初余
                    212,338,500                                                         241,770,090.73                         194,327,250 241,708,133.96                 35,400,721.55          165,695,421.06     637,131,526.57
    额                                635,714,433.96                 44,910,055.26                            1,134,733,079.95三、本年增减变
    动金额(减少以      106,169,250    (105,809,250)                                         11,130,802.02                          18,011,250    394,006,300                  9,509,333.71           76,074,669.67     497,601,553.38
                                                                                                            11,490,802.02“-”号填列)
    (一)净利润                                                                           42,981,577.02                                                                                            95,093,337.09      95,093,337.09
                                                                                                            42,981,577.02
    (二)其他综
    合收益                                                                                                                    -
                                                                                                                                                  顺络电子 2012 年半年度报告摘要
    上述(一)和
                                                          42,981,577.02                                                               95,093,337.09    95,093,337.09
    (二)小计                                                                 42,981,577.02(三)所有者投
                                                                              360,000.00    18,011,250   394,006,300                                     412,017,550
    入和减少资本                -    360,000.00   -   -   -                -
    1.所有者
                                                                                            18,011,250   393,921,400                                     411,932,650
    投入资本                                                                                -
    2.股份支
    付计入所有者                     360,000.00                                                                84,900.00                                          84,900
                                                                              360,000.00权益的金额
    3.其他
                                                                                        -
    (四)利润分配                                            -31,850,775.00   -31,850,775.00                              9,509,333.71   -19,018,667.42    -9,509,333.71
    1.提取盈
                                                                                                                       9,509,333.71    -9,509,333.71
    余公积                                                                                  -
    2.提取一般风险准备3.对所有者(或
                                                          -31,850,775.00   -31,850,775.00股东)的分配
    4.其他                                                                                                                            -9,509,333.71    -9,509,333.71
    (五)所有者                            -
    权益内部结转      106,169,250   106,169,250
    1.资本公
                                          -积转增资本(或
                  106,169,250   106,169,250                                             -股本)
    2.盈余公
                                                                                                                                                                 顺络电子 2012 年半年度报告摘要积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他(六)专项储备
    1.本期提取
    2.本期使用(七)其他
    四、期末余额     318,507,750 529,905,183.96   -   -   44,910,055.26   252,900,892.75   1,146,223,881.97 212,338,500 635,714,433.96   44,910,055.26   241,770,090.73   1,134,733,079.95
                                                                          顺络电子 2012 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变化的,说明原因及影响数√适用 □ 不适用本公司报告期内新增合并范围为 2012 年注册成立的子公司顺络电子美国公司。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○一二年七月十六日