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顺络电子(002138)公告正文

顺络电子:2012年第三季度报告全文

公告日期:2012-10-17

                                                                        深圳顺络电子股份有限公司 2012 年第三季度报告
             深圳顺络电子股份有限公司 2012 年第三季度报告全文一、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。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                           本报告期末比上年度期末增减
                                    2012.9.30                        2011.12.31
                                                                                                       (%)
    总资产(元)                             1,541,786,377.37               1,315,474,315.77                         17.20%归属于上市公司股东的所有
                                         1,168,020,873.42               1,120,231,016.42                          4.27%者权益(元)
    股本(股)                                314,332,311.00                 212,338,500.00                          48.03%归属于上市公司股东的每股
                                                        3.72                       5.28                         -29.55%净资产(元/股)
                              2012 年 7-9 月          比上年同期增减(%)     2012 年 1-9 月        比上年同期增减(%)
    营业总收入(元)                  225,674,474.33                    49.00%        539,861,821.05                 26.61%归属于上市公司股东的净利
                                   41,419,968.76                    66.10%         88,528,469.15                 30.90%润(元)经营活动产生的现金流量净
                                    --                         --                 150,081,517.41              2,308.20%额(元)每股经营活动产生的现金流
                                    --                         --                            0.48                1,700%量净额(元/股)
    基本每股收益(元/股)                          0.13        62.50%【备注】                    0.28        27.27%【备注】
    稀释每股收益(元/股)                          0.13        62.50%【备注】                    0.28        27.27%【备注】
    加权平均净资产收益率(%)                 3.60%                     0.98%                  7.70%                  0.58%扣除非经常性损益后的加权
                                          3.56%                     1.06%                  7.52%                  0.86%平均净资产收益率(%)备注:2011 年 7-9 月基本每股收益和稀释每股收益经追溯调整后为均 0.08;2011 年 1-9 月基本每股收益和稀释每股收益经追溯调整后均为 0.22。扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                                     深圳顺络电子股份有限公司 2012 年第三季度报告
                                                    年初至报告期期末金
                         项目                                                                  说明
                                                          额(元)非流动资产处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                            2,413,433.09国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                               3,758.00其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                    -362,578.66
    合计                                                        2,054,612.43                        --注:各非经常性损益项目按税前金额列示。(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                       12,725
                                     前十名无限售条件流通股股东持股情况
                                           期末持有无限售条件                        股份种类及数量
                股东名称
                                               股份的数量                     种类                    数量
                                                                       深圳顺络电子股份有限公司 2012 年第三季度报告
    金倡投资有限公司                                     117,150,000         人民币普通股                      117,150,000中国人寿保险股份有限公司-分红-个人分
                                                       8,444,351         人民币普通股                        8,444,351红-005L-FH002 深
    深圳市恒顺通电子科技开发有限公司                       8,190,000         人民币普通股                        8,190,000
    中国银河投资管理有限公司                               6,150,000         人民币普通股                        6,150,000
    广东省科技风险投资有限公司                             5,400,000         人民币普通股                        5,400,000
    邦信资产管理有限公司                                   4,200,000         人民币普通股                        4,200,000
    四川信托有限公司                                       4,200,000         人民币普通股                        4,200,000
    浙江商裕开盛创业投资合伙企业(有限合伙)               4,020,000         人民币普通股                        4,020,000中国建设银行-华夏优势增长股票型证券投
                                                       3,568,881         人民币普通股                        3,568,881资基金
    曾伟良                                                 3,250,089         人民币普通股                        3,250,089
                                             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》
    股东情况的说明                               规定的一致行动人;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》规定的一致行动人。三、重要事项(一)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
         货币资金                   92,222,724.71      33,286,819.46      58,935,905.25         177.05%
         应收账款                  266,092,386.57    140,049,979.49     126,042,407.08            90.00%
         其他应收款                  2,560,292.80      14,654,100.37     -12,093,807.57          -82.53%
         预付账款                   22,332,532.51       4,710,026.08      17,622,506.43         374.15%
         短期借款                  166,736,037.14      81,455,939.06      85,280,098.08         104.69%
         应付票据                   27,527,738.72       3,729,703.58      23,798,035.14         638.07%
         应付账款                   74,655,042.42      52,385,281.49      22,269,760.93           42.51%
         应付职工薪酬                9,955,409.77      15,647,649.81      -5,692,240.04          -36.38%
         应交税费                   -2,899,926.58     -19,928,610.73      17,028,684.15           85.45%
         长期借款                   64,888,794.46      25,871,809.01      39,016,985.45         150.81%
         股本                      314,332,311.00    212,338,500.00     101,993,811.00            48.03%
             说明:
             1. 货币资金增加主要是因为新增银行贷款所致;
             2. 应收账款增加主要是因为本期销售规模增长所致;
             3. 其他应收款减少主要是因为年初的进口保证金和出口退税款收回所致;
             4. 预付账款增加主要是因为本期预付土地款;
             5. 短期借款增加主要是因为银行贷款增加所致;
             6. 应付票据增加主要是因为票据结算金额增长所致;
             7. 应付账款增长主要是因为本期经营规模增长所致;
             8. 应付职工薪酬减少主要是因为本期发放工资薪酬和年终奖;
             9. 应交税费增加主要是因为本期销售规模增长,进口设备海关增值税减少所致;
             10. 长期借款增加主要是因为新增银行贷款所致;
                                                                      深圳顺络电子股份有限公司 2012 年第三季度报告
             11. 股本变动主要是因为本期实施了2011年的利润分配方案和回购了部分已不符合激励条件的限制性股票。(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
              项 目              本期               上年同期              增减额             增减幅度
                           (2012年1-9月)       (2011年1-9月)
      财务费用                   3,766,655.03         7,861,362.60       -4,094,707.57            -52.09%
      资产减值损失               3,881,864.09         2,477,667.32        1,404,196.77             56.67%
      投资收益                               -        8,000,000.00       -8,000,000.00              -100%
        说明:
        1、财务费用减少主要是因为本期汇兑收益增加所致;
        2、资产减值损失增加主要是因为本期销售规模增长导致应收款计提的坏账准备增加所致;
        3、投资收益减少主要是因为去年同期出售顺络科技产生投资收益所致。(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
               项 目                       本期                上年同期                  增减额         增减幅度
                                     (2012年1-9月)        (2011年1-9月)
    收到的其他与经营活动有关的现金            13,356,100.72              7,523,214.58        5,832,886.14      77.53%
    取得投资收益所收到的现金                                -            5,000,000.00     -5,000,000.00      -100.00%购建固定资产、无形资产和其他长
                                        161,562,653.81             235,763,406.73    -74,200,752.92       -31.47%期资产所支付的现金
    借款所收到的现金                        278,963,419.76             200,578,692.21    78,384,727.55         39.08%
    吸收投资所收到的现金                                    -          413,828,000.00   -413,828,000.00      -100.00%
    偿还债务所支付的现金                    153,807,725.88             318,929,137.31   -165,121,411.43       -51.77%分配股利利润和偿付利息所支付的现
                                          38,656,482.57              4,450,667.38    34,205,815.19       768.55%金
    支付的其他与筹资活动有关的现金            19,587,460.27               590,000.00     18,997,460.27      3219.91%
    说明:
    1、收到的其他与经营活动有关的现金增加主要是因为收到政府科研经费和退回的海关保证金所致;
    2、取得投资收益所收到的现金减少是因为去年同期出售顺络科技产生投资收益;
    3、购建固定资产、无形资产和其他长期资产所支付的现金减少主要是因为本期设备、厂房投资减少所致;
    4、借款所收到的现金增加主要是因为银行贷款增加所致;
    5、吸收投资所收到的现金减少主要是因为去年同期收到了非公开发行募集资金;
    6、偿还债务所支付的现金减少主要是因为本期偿还银行贷款减少所致;
    7、分配股利利润和偿付利息所支付的现金增加主要是因为本期实施了 2011 年利润分配方案;
    8、支付的其他与筹资活动有关的现金增加主要是因为本期代扣代缴股权激励个税所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司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□ 适用 √ 不适用
                                                                  深圳顺络电子股份有限公司 2012 年第三季度报告3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                                承诺内容                            履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                          1.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%;申报离任六个月后
                                     的十二月内通过证券交易所挂牌交易出售本公司
                                                                                   截止本报告期末,承诺事项在
    发行时所作承诺                       股票数量占其所持有本公司股票总数的比例不超
                                                                                   严格执行中。
                                     过 50%。
                                         2.非公开发行股票的发行对象中国银河投资
                                     管理有限公司、中信证券股份有限公司、四川信托
                                     有限公司、邦信资产管理有限公司、浙江商裕开盛
                                     创业投资合伙企业(有限合伙)、北京齐物阳光投
                                     资有限公司承诺:自本次发行的股票上市之日起十
                                     二个月内,不转让本次认购的股份。其他对公司中小股东所作承诺(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2012 年度归属于上市公司股东的净利润变动幅度                          50%    至                           65%2012 年度归属于上市公司股东的净利润变动区间
                                                                   12,016   至                         13,218(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                        80,114,888.48
                                              2012 年度公司结合市场发展及自身综合实力,在持续扩产同时重视新产
    业绩变动的原因说明                            品开发及欧美新市场的拓展,预期未来可延续目前整体良好的发展态
                                              势,2012 年全年净利润预计增长 50%-65%。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用
                                                                                      占期末证券
    序号      证券品种       证券代码   证券简称     最初投资成 期末持有数 期末账面价               报告期损益
                                                                                      总投资比例
                                                                    深圳顺络电子股份有限公司 2012 年第三季度报告
                                                   本(元)       量(股)       值(元)     (%)       (元)1
    期末持有的其他证券投资                                               --
    报告期已出售证券投资损益                              --             --              --         --
    合计                                                                 --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期2、衍生品投资情况□ 适用 √ 不适用报告期衍生品持仓的风险分析及控制措施说明(包括但不限于市场风险、流动性风险、信用风险、操作风险、法律风险等)已投资衍生品报告期内市场价格或产品公允价值变动的情况,对衍生品公允价值的分析应披露具体使用的方法及相关假设与参数的设定报告期公司衍生品的会计政策及会计核算具体原则与上一报告期相比是否发生重大变化的说明独立董事对公司衍生品投资及风险控制情况的专项意见3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用
                                                                                             期末合约金额占公司报
        合约种类         期初合约金额(元)   期末合约金额(元)           报告期损益情况
                                                                                             告期末净资产比例(%)合计4、报告期内接待调研、沟通、采访等活动登记表
                                                                                             谈论的主要内容及提供
       接待时间          接待地点       接待方式     接待对象类型             接待对象
                                                                                                     的资料
    2012 年 07 月 18 日   公司二楼会议室    实地调研           机构           农银汇理          了解公司生产、经营情况
    2012 年 09 月 07 日   公司二楼会议室    实地调研           机构           长江证券          了解公司生产、经营情况
                                                                          合赢投资、交银施罗
    2012 年 09 月 18 日   公司二楼会议室    实地调研           机构           德基金、华林证券、 了解公司生产、经营情况
                                                                          华泰证券注:1、接待方式指实地调研、电话沟通、书面问询等方式。2、接待对象类型指机构、个人、其他。5、发行公司债券情况是否发行公司债券□ 是 √ 否
                                                                  深圳顺络电子股份有限公司 2012 年第三季度报告四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 深圳顺络电子股份有限公司
                                                                                                      单位: 元
                 项目                            期末余额                             期初余额流动资产:
    货币资金                                                 92,222,724.71                        33,286,819.46
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 25,704,226.53                        34,423,853.81
    应收账款                                                266,092,386.57                       140,049,979.49
    预付款项                                                 22,332,532.51                         4,710,026.08
    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                                                2,560,292.80                        14,654,100.37
    买入返售金融资产
    存货                                                    145,307,896.11                       176,455,397.53
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                554,220,059.23                       403,580,176.74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
    投资性房地产
    固定资产                                                671,101,323.92                       579,179,626.77
    在建工程                                                210,866,105.10                       225,195,607.50
    工程物资
    固定资产清理
    生产性生物资产
                                     深圳顺络电子股份有限公司 2012 年第三季度报告
    油气资产
    无形资产                   58,664,903.17                        60,169,466.25
    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              5,103,893.10                         5,519,345.66
    其他非流动资产                 24,484.96                            24,484.96
    非流动资产合计                987,566,318.14                       911,894,139.03
    资产总计                     1,541,786,377.37                    1,315,474,315.77流动负债:
    短期借款                  166,736,037.14                        81,455,939.06
    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                   27,527,738.72                         3,729,703.58
    应付账款                   74,655,042.42                        52,385,281.49
    预收款项                    1,256,953.03                         1,605,665.14
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                9,955,409.77                        15,647,649.81
    应交税费                    -2,899,926.58                      -19,928,610.73
    应付利息                      168,844.22
    应付股利                      516,612.98
    其他应付款                 16,441,506.61                        19,137,020.77
    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                  294,358,218.31                       154,032,649.12非流动负债:
    长期借款                   64,888,794.46                        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
    其他非流动负债              8,247,650.00                         9,068,000.04
    非流动负债合计                 79,407,285.64                        41,210,650.23
    负债合计                      373,765,503.95                       195,243,299.35所有者权益(或股东权益):
                                                                 深圳顺络电子股份有限公司 2012 年第三季度报告
    实收资本(或股本)                                     314,332,311.00                       212,338,500.00
    资本公积                                               525,281,126.44                       635,714,433.96
    减:库存股
    专项储备
    盈余公积                                                44,910,055.26                        44,910,055.26
    一般风险准备
    未分配利润                                             284,173,087.29                       227,495,393.14
    外币报表折算差额                                          -675,706.57                          -227,365.94
    归属于母公司所有者权益合计                             1,168,020,873.42                      1,120,231,016.42
    少数股东权益
    所有者权益(或股东权益)合计                           1,168,020,873.42                      1,120,231,016.42
    负债和所有者权益(或股东权益)总计                     1,541,786,377.37                      1,315,474,315.77
    法定代表人:袁金钰                    主管会计工作负责人:徐佳                       会计机构负责人:陈礼祥2、母公司资产负债表编制单位: 深圳顺络电子股份有限公司
                                                                                                     单位: 元
                 项目                           期末余额                             期初余额流动资产:
    货币资金                                                85,481,093.37                        31,662,180.74
    交易性金融资产
    应收票据                                                29,640,140.03                        31,529,557.31
    应收账款                                               260,707,446.46                       143,449,964.04
    预付款项                                                 2,584,309.42                         1,654,209.45
    应收利息
    应收股利
    其他应收款                                              81,914,627.25                        67,306,846.40
    存货                                                   125,308,967.22                       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                                               585,636,583.75                       431,314,439.31非流动资产:
    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                                               639,180,132.72                       553,811,011.27
    在建工程                                               208,530,987.69                       213,903,123.34
    工程物资
    固定资产清理
    生产性生物资产
                                       深圳顺络电子股份有限公司 2012 年第三季度报告
    油气资产
    无形资产                     58,664,903.17                        60,169,466.25
    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                3,514,622.37                         3,850,851.17
    其他非流动资产                   17,639.00                            17,639.00
    非流动资产合计                  976,315,872.84                       897,526,598.92
    资产总计                       1,561,952,456.59                    1,328,841,038.23流动负债:
    短期借款                    153,356,749.84                        29,700,000.00
    交易性金融负债
    应付票据                     31,822,085.82                         3,729,703.58
    应付账款                     74,122,942.24                        40,034,143.76
    预收款项                      1,253,663.03                         1,374,931.94
    应付职工薪酬                  8,556,399.22                        14,305,876.32
    应交税费                      -1,536,607.55                      -17,581,343.03
    应付利息
    应付股利                        516,612.98
    其他应付款                   37,852,259.55                        83,483,995.48
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                    305,944,105.13                       155,047,308.05非流动负债:
    长期借款                     64,888,794.46                        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
    其他非流动负债                6,240,983.35                         6,918,000.04
    非流动负债合计                   77,400,618.99                        39,060,650.23
    负债合计                        383,344,724.12                       194,107,958.28所有者权益(或股东权益):
    实收资本(或股本)          314,332,311.00                       212,338,500.00
    资本公积                    525,281,126.44                       635,714,433.96
    减:库存股
    专项储备
    盈余公积                     44,910,055.26                        44,910,055.26
    一般风险准备
    未分配利润                  294,084,239.77                       241,770,090.73
    外币报表折算差额
    所有者权益(或股东权益)合计   1,178,607,732.47                    1,134,733,079.95
                                                                      深圳顺络电子股份有限公司 2012 年第三季度报告
    负债和所有者权益(或股东权益)总计                          1,561,952,456.59                      1,328,841,038.23
    法定代表人:袁金钰                         主管会计工作负责人:徐佳                       会计机构负责人:陈礼祥3、合并本报告期利润表编制单位: 深圳顺络电子股份有限公司
                                                                                                          单位: 元
                 项目                                本期金额                             上期金额
    一、营业总收入                                                  225,674,474.33                       151,461,800.83
    其中:营业收入                                              225,674,474.33                       151,461,800.83
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                  178,143,382.34                       132,219,734.14
    其中:营业成本                                              148,857,686.76                       110,281,338.08
           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                                          131,838.00                             14,650.76
           销售费用                                               7,499,351.66                         5,861,009.16
           管理费用                                              15,664,778.50                        12,925,302.62
           财务费用                                               3,226,239.26                         2,420,335.70
           资产减值损失                                           2,763,488.16                          717,097.82
      加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                                                       8,000,000.00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“-”号填列)                               47,531,091.99                        27,242,066.69
    加   :营业外收入                                              584,941.06                          1,350,249.99
    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“-”号填列)                           48,116,033.05                        28,592,316.68
    减:所得税费用                                                6,696,064.29                         3,656,261.17
    五、净利润(净亏损以“-”号填列)                               41,419,968.76                        24,936,055.51
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                   41,419,968.76                        24,936,055.51
                                                                     深圳顺络电子股份有限公司 2012 年第三季度报告
    少数股东损益
    六、每股收益:                                         --                                    --
    (一)基本每股收益                                                  0.13                                 0.08
    (二)稀释每股收益                                                  0.13                                 0.08
    七、其他综合收益                                                     8,689.80                           -23,579.31
    八、综合收益总额                                                41,428,658.56                        24,912,476.20
    归属于母公司所有者的综合收益总
                                                                41,428,658.56                        24,912,476.20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:元。
    法定代表人:袁金钰                        主管会计工作负责人:徐佳                       会计机构负责人:陈礼祥注:财务费用涉及金融业务需单独列示汇兑收益项目。4、母公司本报告期利润表编制单位: 深圳顺络电子股份有限公司
                                                                                                         单位: 元
               项     目                            本期金额                             上期金额
    一、营业收入                                                   222,908,299.81                       150,402,241.42
    减:营业成本                                              149,618,298.56                       110,911,058.38
         营业税金及附加                                               376.32                               648.31
         销售费用                                                6,736,464.39                         5,385,258.80
         管理费用                                               13,815,526.98                        10,492,717.53
         财务费用                                                2,810,668.75                          136,732.88
         资产减值损失                                            1,762,776.31                          675,116.40
    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)                                                               8,000,000.00
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              48,164,188.50                        30,800,709.12
    加:营业外收入                                               286,808.00                          1,100,249.99
    减:营业外支出
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          48,450,996.50                        31,900,959.11
    减:所得税费用                                              7,267,649.48                         3,585,143.86
    四、净利润(净亏损以“-”号填列)                              41,183,347.02                        28,315,815.25
    五、每股收益:                                         --                                    --
    (一)基本每股收益                                                  0.13                                 0.09
    (二)稀释每股收益                                                  0.13                                 0.09六、其他综合收益
    七、综合收益总额                                                41,183,347.02                        28,315,815.25
    法定代表人:袁金钰                        主管会计工作负责人:徐佳                       会计机构负责人:陈礼祥
                                                            深圳顺络电子股份有限公司 2012 年第三季度报告5、合并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
                                                                                                单位: 元
                 项目                      本期金额                             上期金额
    一、营业总收入                                        539,861,821.05                       426,410,766.44
    其中:营业收入                                    539,861,821.05                       426,410,766.44
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                        439,028,039.39                       359,149,471.13
    其中:营业成本                                    371,493,676.57                       292,119,376.63
           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                                402,406.50                           268,349.43
           销售费用                                    18,293,472.80                        15,788,235.58
           管理费用                                    41,189,964.40                        40,634,479.57
           财务费用                                     3,766,655.03                         7,861,362.60
           资产减值损失                                 3,881,864.09                         2,477,667.32
      加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                                             8,000,000.00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“-”号填列)                    100,833,781.66                        75,261,295.31
    加   :营业外收入                                   2,417,191.09                         5,464,273.23
    减   :营业外支出                                                                         306,522.15
           其中:非流动资产处置损失                                                           234,954.12
    四、利润总额(亏损总额以“-”号填列)                103,250,972.75                        80,419,046.39
    减:所得税费用                                     14,722,503.60                        12,787,581.27
    五、净利润(净亏损以“-”号填列)                     88,528,469.15                        67,631,465.12
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                         88,528,469.15                        67,631,465.12
    少数股东损益
    六、每股收益:                                --                                    --
    (一)基本每股收益                                          0.28                                 0.22
                                                                     深圳顺络电子股份有限公司 2012 年第三季度报告
    (二)稀释每股收益                                                  0.28                                 0.22
    七、其他综合收益                                                  -448,340.63                           -96,428.62
    八、综合收益总额                                                88,080,128.52                        67,535,036.50
    归属于母公司所有者的综合收益总
                                                                88,080,128.52                        67,535,036.50额
    归属于少数股东的综合收益总额年初到报告期末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:元。
    法定代表人:袁金钰                        主管会计工作负责人:徐佳                       会计机构负责人:陈礼祥注:财务费用涉及金融业务需单独列示汇兑收益项目。6、母公司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
                                                                                                      单位: 元
                 项目                               本期金额                             上期金额
    一、营业收入                                                   528,773,055.22                       433,338,178.26
    减:营业成本                                              371,540,675.01                       308,944,279.40
         营业税金及附加                                               376.32                              4,113.31
         销售费用                                               16,290,625.54                        14,695,371.49
         管理费用                                               36,033,004.08                        32,132,351.92
         财务费用                                                5,194,138.62                         4,270,521.14
         资产减值损失                                            2,935,491.32                          -148,175.11
    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)                                                               8,000,000.00
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              96,778,744.33                        81,439,716.11
    加:营业外收入                                              2,013,574.69                         3,020,149.97
    减:营业外支出                                                                                      71,568.03
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          98,792,319.02                        84,388,298.05
    减:所得税费用                                             14,627,394.98                        11,458,268.97
    四、净利润(净亏损以“-”号填列)                              84,164,924.04                        72,930,029.08
    五、每股收益:                                         --                                    --
    (一)基本每股收益                                                  0.27                                 0.23
    (二)稀释每股收益                                                  0.27                                 0.23六、其他综合收益
    七、综合收益总额                                                84,164,924.04                        72,930,029.08
    法定代表人:袁金钰                        主管会计工作负责人:徐佳                       会计机构负责人:陈礼祥7、合并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
                                                      深圳顺络电子股份有限公司 2012 年第三季度报告
                                                                                          单位: 元
               项目                  本期金额                             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                468,256,414.89                       387,671,186.41
    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                               19,615,653.33                        16,957,595.55
    收到其他与经营活动有关的现金                 13,356,100.72                         7,523,214.58
    经营活动现金流入小计                            501,228,168.94                       412,151,996.54
    购买商品、接受劳务支付的现金                226,276,663.00                       281,932,342.49
    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付的现金               87,127,670.08                        90,104,245.92
    支付的各项税费                               19,089,907.00                        26,579,962.67
    支付其他与经营活动有关的现金                 18,652,411.45                        20,331,994.17
    经营活动现金流出小计                            351,146,651.53                       418,948,545.25
    经营活动产生的现金流量净额                      150,081,517.41                        -6,796,548.71二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                                           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                                      0.00                         5,000,000.00
    购建固定资产、无形资产和其他长
                                                161,562,653.81                       235,763,406.73期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                                        155,350.00
                                                                  深圳顺络电子股份有限公司 2012 年第三季度报告
    投资活动现金流出小计                                       161,562,653.81                        235,918,756.73
    投资活动产生的现金流量净额                                 -161,562,653.81                       -230,918,756.73三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                           413,828,000.00
    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                                     278,963,419.76                        200,578,692.21
    发行债券收到的现金
    收到其他与筹资活动有关的现金                              4,511,995.04
    筹资活动现金流入小计                                       283,475,414.80                        614,406,692.21
    偿还债务支付的现金                                     153,807,725.88                        318,929,137.31
    分配股利、利润或偿付利息支付的
                                                            38,656,482.57                           4,450,667.38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的现金                            19,587,460.27                            590,000.00
    筹资活动现金流出小计                                       212,051,668.72                        323,969,804.69
    筹资活动产生的现金流量净额                                  71,423,746.08                        290,436,887.52四、汇率变动对现金及现金等价物的影
                                                             -1,006,704.43                          -858,232.75响
    五、现金及现金等价物净增加额                                58,935,905.25                         51,863,349.33
    加:期初现金及现金等价物余额                            33,286,819.46                         49,136,300.97
    六、期末现金及现金等价物余额                                92,222,724.71                        100,999,650.30
    法定代表人:袁金钰                    主管会计工作负责人:徐佳                        会计机构负责人:陈礼祥8、母公司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
                                                                                                      单位: 元
               项目                             本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           445,473,089.37                        377,010,858.80
    收到的税费返还                                          19,585,186.82                         16,810,653.72
    收到其他与经营活动有关的现金                           161,569,616.69                         49,335,177.76
    经营活动现金流入小计                                       626,627,892.88                        443,156,690.28
    购买商品、接受劳务支付的现金                           221,043,946.77                        293,596,358.25
    支付给职工以及为职工支付的现金                          79,181,721.49                         82,425,378.46
    支付的各项税费                                          15,519,598.49                         21,067,404.94
    支付其他与经营活动有关的现金                            94,264,471.25                         66,704,558.99
    经营活动现金流出小计                                       410,009,738.00                        463,793,700.64
    经营活动产生的现金流量净额                                 216,618,154.88                         -20,637,010.36二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                                                        5,000,000.00
                                                                深圳顺络电子股份有限公司 2012 年第三季度报告
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                               0.00                         5,000,000.00
    购建固定资产、无形资产和其他长
                                                        178,960,369.65                        156,820,271.64期资产支付的现金
    投资支付的现金                                                                             20,000,000.00
    取得子公司及其他营业单位支付的
                                                           633,080.00现金净额
    支付其他与投资活动有关的现金                                                                 155,350.00
    投资活动现金流出小计                                    179,593,449.65                        176,975,621.64
    投资活动产生的现金流量净额                             -179,593,449.65                       -171,975,621.64三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                        413,828,000.00
    取得借款收到的现金                                  140,707,188.62                        115,054,608.22
    发行债券收到的现金
    收到其他与筹资活动有关的现金                          4,511,995.04
    筹资活动现金流入小计                                    145,219,183.66                        528,882,608.22
    偿还债务支付的现金                                   69,700,000.00                        278,772,399.15
    分配股利、利润或偿付利息支付的
                                                         37,864,934.15                          3,889,440.17现金
    支付其他与筹资活动有关的现金                         19,587,460.27                           590,000.00
    筹资活动现金流出小计                                    127,152,394.42                        283,251,839.32
    筹资活动产生的现金流量净额                               18,066,789.24                        245,630,768.90四、汇率变动对现金及现金等价物的影
                                                         -1,272,581.84                           -461,805.70响
    五、现金及现金等价物净增加额                             53,818,912.63                         52,556,331.20
    加:期初现金及现金等价物余额                         31,662,180.74                         45,498,123.67
    六、期末现金及现金等价物余额                             85,481,093.37                         98,054,454.87
    法定代表人:袁金钰                   主管会计工作负责人:徐佳                       会计机构负责人:陈礼祥(二)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○一二年十月十五日