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顺络电子(002138)公告正文

顺络电子:2013年第一季度报告正文

公告日期:2013-04-26

                                        深圳顺络电子股份有限公司 2013 年第一季度报告正文
    证券代码:002138         证券简称:顺络电子                     公告编号:2013-024
                   深圳顺络电子股份有限公司
                     2013 年第一季度报告正文
                          2013 年 04 月
                                                   深圳顺络电子股份有限公司 2013 年第一季度报告正文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                                    深圳顺络电子股份有限公司 2013 年第一季度报告正文
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                                 本报告期比上年同期增减
                                         2013 年 1-3 月                 2012 年 1-3 月
                                                                                                         (%)
    营业收入(元)                                 207,028,254.44                 148,351,606.66                      39.55%
    归属于上市公司股东的净利润(元)                28,285,417.72                  18,182,443.18                      55.56%归属于上市公司股东的扣除非经常性损
                                                27,931,137.70                  17,981,205.66                      55.34%益的净利润(元)
    经营活动产生的现金流量净额(元)                  1,034,269.18                 56,339,646.57                      -98.16%
    基本每股收益(元/股)                                        0.09              0.06【备注】                       50.00%
    稀释每股收益(元/股)                                        0.09              0.06【备注】                       50.00%
    加权平均净资产收益率(%)                                 2.34%                          1.61%                     0.73%
                                                                                                 本报告期末比上年度期末
                                        2013 年 3 月 31 日            2012 年 12 月 31 日
                                                                                                        增减(%)
    总资产(元)                                  1,675,323,487.07              1,619,560,216.20                       3.44%
    归属于上市公司股东的净资产(元)              1,223,132,624.24              1,190,756,706.16                       2.72%【备注】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。非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                  单位:元
                         项目                                年初至报告期期末金额                      说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                             416,800.02一标准定额或定量享受的政府补助除外)
    所得税影响额                                                                  62,520.00
    合计                                                                         354,280.02                  --二、报告期末股东总数及前十名股东持股情况表
                                                                                                                  单位:股
    报告期末股东总数                                                                                                   12,960
                                            前 10 名股东持股情况
                                                                 深圳顺络电子股份有限公司 2013 年第一季度报告正文
                                                                    持有有限售条件          质押或冻结情况
       股东名称         股东性质     持股比例(%)    持股数量
                                                                      的股份数量        股份状态          数量
    金倡投资有限公司    境外法人               34.82%     109,450,000                  - 质押                  97,500,000深圳市恒顺通电子
                    境内非国有法人         10.42%      32,760,000                  -科技开发有限公司中国工商银行-广
    发聚丰股票型证券    境内非国有法人          3.16%       9,947,372                  -投资基金中国工商银行-广发
    聚瑞股票型证券投    境内非国有法人          2.23%       6,999,571                  -资基金中国建设银行-华
    安宏利股票型证券    境内非国有法人          1.99%       6,260,000                  -投资基金中国人寿保险股份有限公司-分红-
                    境内非国有法人          1.95%       6,137,715                  -个人分红-005L-FH002 深全国社保基金一一
                    境内非国有法人          1.91%       6,000,002                  -六组合中国银河投资管理
                    国有法人                1.91%       6,000,000                  -有限公司交通银行-安顺证
                    境内非国有法人          1.38%       4,339,929                  -券投资基金邦信资产管理有限
                    国有法人                1.34%       4,200,000                  -公司
                                         前 10 名无限售条件股东持股情况
                                                                                               股份种类
                    股东名称                         持有无限售条件股份数量
                                                                                        股份种类          数量
    金倡投资有限公司                                                        109,450,000 人民币普通股          109,450,000
    深圳市恒顺通电子科技开发有限公司                                         32,760,000 人民币普通股           32,760,000
    中国工商银行-广发聚丰股票型证券投资基金                                  9,947,372 人民币普通股            9,947,372
    中国工商银行-广发聚瑞股票型证券投资基金                                   6,999,571 人民币普通股            6,999,571
    中国建设银行-华安宏利股票型证券投资基金                                  6,260,000 人民币普通股            6,260,000中国人寿保险股份有限公司-分红-个人分红
                                                                          6,137,715 人民币普通股            6,137,715-005L-FH002 深
    全国社保基金一一六组合                                                    6,000,002 人民币普通股            6,000,002
    中国银河投资管理有限公司                                                  6,000,000 人民币普通股            6,000,000
                                                  深圳顺络电子股份有限公司 2013 年第一季度报告正文
    交通银行-安顺证券投资基金                                4,339,929 人民币普通股          4,339,929
    邦信资产管理有限公司                                      4,200,000 人民币普通股          4,200,000
                                   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
    上述股东关联关系或一致行动的说明   办法》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。
                                                                             深圳顺络电子股份有限公司 2013 年第一季度报告正文
                                                      第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因(1)资产负债表项目、财务指标大幅度变动的情况及原因
        项目             期末余额              期初余额              变动金额             变动比例               变动原因说明
    其他应收款                  13,649,911.03          4,488,933.86       9,160,977.17         204.08%      主要是应收出口退税增加所致
                                                                                                         主要是随着经营规模的扩大对
    短期借款                246,506,811.27        160,087,840.67         86,418,970.60          53.98%
                                                                                                         资金的需求也有所增加所致
    应付票据                    15,875,877.89         37,046,167.46      -21,170,289.57         -57.15%     主要是银行承兑汇票减少
    应付职工薪酬                14,678,439.02         25,614,712.11      -10,936,273.09         -42.70%     主要是薪酬发放所致
    应交税费                -10,494,480.78            10,866,508.62      -21,360,989.40        -196.58%     主要是预交税款所致
    其他应付款                  13,139,349.35          9,263,904.78       3,875,444.57          41.83%      主要是设备款增加所致
    一年内到期的非                                                                                          主要是本期偿还债务所致
                                           -       22,942,722.00      -22,942,722.00        -100.00%流动负债
    长期借款                    36,181,569.29         56,646,072.46      -20,464,503.17         -36.13%     主要是本期偿还部分借款所致
    递延所得税负债              19,517,417.87          6,270,841.18      13,246,576.69         211.24%      主要是调整所得税费所致报告期内公司主要资产采用的计量属性为历史成本。(2)利润表项目、财务指标大幅度变动的情况及原因
    项目名称                   本期                 上年同期           变化金额         变动幅度               变动原因说明
    营业收入                207,028,254.44             148,351,606.66    58,676,647.78        39.55%      主要是主营业务规模增长
                                                                                                       主要是城建税和教育费附加增
    营业税金及附加                123,854.72                66,531.53        57,323.19        86.16%
                                                                                                       加所致
    销售费用                     7,730,227.78            5,018,523.84     2,711,703.94        54.03%      主要是销售规模扩大所致
    管理费用                    21,895,399.39           12,169,479.73     9,725,919.66        79.92%      主要是业务规模增长所致
    财务费用                     2,148,973.22             -274,057.17     2,423,030.39       884.13%      主要是本期利息支出增加所致
    资产减值损失                 2,926,912.85             -535,496.06     3,462,408.91       646.58%      主要是资产减值计提增加所致
    所得税费用                   5,858,710.15            3,228,060.01     2,630,650.14        81.49%      主要是税前利润增加所致(3)现金流量表项目、财务指标大幅度变动的情况及原因
        项目名称                    本期               上年同期          变化金额           变动幅度             变动原因说明
                                                                                                           主要是上年同期收到出
    收到的税费返还                                -      5,792,738.28       -5,792,738.28        -100.00%
                                                                                                           口退税款所致
    收 到 其 他 与 经营 活 动                                                                                 主要是本期收到政府补
                                  3,987,061.61        2,944,099.60        1,042,962.01         35.43%
    有关的现金                                                                                                助增加所致
                                                                       深圳顺络电子股份有限公司 2013 年第一季度报告正文
    购买商品、接受劳务支                                                                          主要是本期经营规模扩
                             117,894,056.59   68,774,875.50      49,119,181.09       71.42%
    付的现金                                                                                      大所致
    支 付 给 职 工 以及 为 职                                                                     主要是薪酬发放增加
                              43,203,257.92   30,138,575.56      13,064,682.36       43.35%工支付的现金
                                                                                               主要是本期 缴纳的增值
    支付的各项税费               29,791,719.80    2,418,457.14      27,373,262.66     1131.85%
                                                                                               税和所得税增加所致
                                                                                               主要是本期 收到的借款
    取得借款收到的现金          135,048,603.53   47,513,674.70      87,534,928.83      184.23%
                                                                                               资金增加所致
                                                                                               主要是本期偿还部分长
    偿还债务支付的现金          101,856,378.26   21,693,405.61      80,162,972.65      369.53%
                                                                                               期借款增加所致
    分配股利、利润或偿付                                                                          主要是本期 支付借款利
                               2,376,301.74    1,337,041.45       1,039,260.29       77.73%
    利息支付的现金                                                                                息增加所致二、重要事项进展情况及其影响和解决方案的分析说明
    1、2013年3月8日召开第三届董事会第十五次会议,审议通过了《限制性股票激励计划(草案)》等议案,公司拟实施第二次股权激励方案,详见3月9日的相关公告。公司已将股权激励申报资料报送中国证监会审核备案。
    2、2013年3月18日召开第三届董事会第十六次会议,审议通过了《关于限制性股票激励计划第三个解锁期可解锁的议案》。本次解锁共计112人,817.5399万股限制性股票于3月22日上市流通,详见3月19日和3月21日的相关公告。
              重要事项概述                               披露日期                      临时报告披露网站查询索引
    第二次股权激励草案                       2013 年 03 月 09 日                      巨潮资讯网(http://www.cninfo.com.cn)
    首次股权激励第三期股票解锁               2013 年 03 月 19 日和 21 日              巨潮资讯网(http://www.cninfo.com.cn)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
         承诺事项             承诺方                  承诺内容                    承诺时间    承诺期限        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重组时所作承诺
                                        承诺目前不存在自营或者与他人合作
                                        或为他人经营与本公司相同、相似的业
    首次公开发行或再融资时       金倡投资
                                        务,将来也不会以任何方式直接或间接 2007 年 05 月      长期       正在履行
    所作承诺                     有限公司
                                        从事与本公司现在和将来主营业务相
                                        同、相似或构成实质竞争的业务。其他对公司中小股东所作承诺
    承诺是否及时履行             是是否就导致的同业竞争和
                             是关联交易问题作出承诺
                                                                    深圳顺络电子股份有限公司 2013 年第一季度报告正文
    承诺的解决期限           不适用
    解决方式                 不适用
    承诺的履行情况           正在履行四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月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2013 年 1-6 月归属于上市公司股东的净利润变
                                                                                  20%         至                                50%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                               5,653.02       至                          7,066.28动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润
                                                                                                                          4,710.85(万元)
                                                     预计 2013 年 2 季度依然会保持良好的经营状态。但是外部环境的快速
                                             变化也使得业绩更加具有不确定性:如持续的日圆大幅贬值对产品价格下
    业绩变动的原因说明                           降的影响、人力成本的增加、银价的大幅度变化等。另外公司已于 2013 年
                                             3 月推出新一期股权激励计划,该方案正在程序审核过程中,预计股权激
                                             励成本将对 2013 年全年业绩有重要影响。五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                 报告期新增 报告期偿还
    股东或关                         期初数(万                                   期末数(万 预计偿还方 预计偿还金 预计偿还时
            占用时间   发生原因                   占用金额 总金额(万
    联人名称                            元)                                         元)             式   额(万元) 间(月份)
                                                  (万元)      元)
    合计                                         0              0              0              0        --                0     --
    期末合计值占期末净资产的比例(%)                                                                                                  0%六、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                               股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)                 科目
    合计                              0.00           0     --              0         --            0.00     0.00    --          --持有其他上市公司股权情况的说明无大额持有其他上市公司股票。深圳顺络电子股份有限公司 2013 年第一季度报告正文
               深圳顺络电子股份有限公司
                    董事长:袁金钰
                二○一三年四月二十四日