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顺络电子(002138)公告正文

顺络电子:2014年第三季度报告全文(已取消)

公告日期:2014-10-29

                深圳顺络电子股份有限公司 2014 年第三季度报告全文深圳顺络电子股份有限公司
    2014 年第三季度报告
      2014 年 10 月
                                                   深圳顺络电子股份有限公司 2014 年第三季度报告全文
                                  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。
    所有董事均已出席了审议本次季报的董事会会议。
    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。
                                                                       深圳顺络电子股份有限公司 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                        上年度末               本报告期末比上年度末增减
    总资产(元)                                 2,655,086,487.12               2,160,429,926.70                        22.90%归属于上市公司股东的净资产
                                             2,125,101,861.68               1,378,882,821.76                        54.12%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                   本报告期                                        年初至报告期末
                                                                增减                                        年同期增减
    营业收入(元)                      332,519,775.70                     14.31%          879,932,479.80               17.34%归属于上市公司股东的净利润
                                     60,704,794.52                     27.49%          165,809,276.11               42.57%(元)归属于上市公司股东的扣除非经
                                     55,561,896.51                     20.91%          149,394,502.67               31.40%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    139,840,267.89               39.74%(元)
    基本每股收益(元/股)                            0.17                  13.33%                    0.48               33.33%
    稀释每股收益(元/股)                            0.17                  13.33%                    0.48               33.33%
    加权平均净资产收益率                           3.48%                   -0.30%                   9.50%                0.26%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
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                               8,516.04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
                                                                                17,574,179.96一标准定额或定量享受的政府补助除外)
    委托他人投资或管理资产的损益                                                     1,728,802.16
    减:所得税影响额                                                                 2,896,724.72
    合计                                                                            16,414,773.44               --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                深圳顺络电子股份有限公司 2014 年第三季度报告全文公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                               单位:股
    报告期末普通股股东总数                                                                                          18,194
                                            前 10 名普通股股东持股情况
                                                                                  持有有限售条      质押或冻结情况
           股东名称                  股东性质       持股比例     持股数量
                                                                                  件的股份数量 股份状态        数量
    金倡投资有限公司                 境外法人              25.20%      93,359,990                0 质押        76,220,000深圳市恒顺通电子科技开发有限
                                 境内非国有法人         8.84%      32,760,000                0公司东海基金-工商银行-东海基金
                                 境内非国有法人         3.17%      11,743,548        11,743,548-工行-鑫龙 55 号资产管理计划东海基金-工商银行-东海基金
                                 境内非国有法人         3.17%      11,743,548        11,743,548-工行-鑫龙 56 号资产管理计划中国人寿保险股份有限公司-分
                                 境内非国有法人         1.85%         6,848,487              0红-个人分红-005L-FH002 深华泰证券股份有限公司客户信用
                                 境内非国有法人         1.44%         5,349,493              0交易担保证券账户中国人寿保险(集团)公司-传统
                                 境内非国有法人         1.42%         5,270,594              0-普通保险产品财通基金-平安银行-平安信托
    -平安财富*创赢一期 69 号集合 境内非国有法人           1.35%         5,000,000       5,000,000资金信托计划
    西藏自治区投资有限公司           国有法人               1.16%         4,300,000       4,300,000融通基金-工商银行-华融信托
    -一创启程定增 1 号权益投资集 境内非国有法人            1.16%         4,300,000       4,300,000合资金信托计划国投瑞银基金-浦发银行-国投
    瑞银-浦发银行-麦哲伦定增 1     境内非国有法人         1.16%         4,300,000       4,300,000号特定多客户资产管理计划
                                      前 10 名无限售条件普通股股东持股情况
                                             持有无限售条件普通股股                      股份种类
                   股东名称
                                                     份数量                   股份种类                  数量
    金倡投资有限公司                                           93,359,990 人民币普通股                         93,359,990
                                                              深圳顺络电子股份有限公司 2014 年第三季度报告全文
    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中国人寿保险股份有限公司-分红-个人分红
                                                          6,848,487 人民币普通股                    6,848,487-005L-FH002 深华泰证券股份有限公司客户信用交易担保证券
                                                          5,349,493 人民币普通股                    5,349,493账户中国人寿保险(集团)公司-传统-普通保险
                                                          5,270,594 人民币普通股                    5,270,594产品广发证券股份有限公司客户信用交易担保证券
                                                          3,869,708 人民币普通股                    3,869,708账户
    全国社保基金六零二组合                                    3,824,000 人民币普通股                    3,824,000中国民生银行股份有限公司-华商策略精选灵
                                                          3,369,858 人民币普通股                    3,369,858活配置混合型证券投资基金
    中国银行-银华优质增长股票型证券投资基金                  3,000,000 人民币普通股                    3,000,000国信证券股份有限公司客户信用交易担保证券
                                                          2,977,563 人民币普通股                    2,977,563账户
                                           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
    上述股东关联关系或一致行动的说明           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。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                  深圳顺络电子股份有限公司 2014 年第三季度报告全文
                                           第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用
       项目            期末余额          期初余额           增减额         增减幅度                  说明
    应收票据                                                                   -42.57%    主要是本期增加贴现所致
                      54,511,506.53     94,911,922.31    -40,400,415.78
    应收账款                                                                   39.90%     主要是本期销售增长所致
                     433,459,184.33    309,828,167.59   123,631,016.74
    预付款项                                                                  255.55%     主要是购买设备预付首款所致
                      29,668,742.51      8,344,430.77    21,324,311.74
    其他应收款                                                                 49.08%     主要是融资租赁押金增加所致
                        6,463,313.62     4,335,561.35      2,127,752.27
    长期股权投资                                                              131.49%     主要是增加投资联营公司所致
                      76,035,094.04     32,846,161.57    43,188,932.47
                                                                                       主要是增加东莞分公司和贵阳
    在建工程                                                                   75.29%
                     317,620,462.10    181,196,094.96   136,424,367.14                子公司工程项目所致
    短期借款                                                                   -63.58%    主要是银行借款偿还所致
                     122,335,994.58    335,921,627.13   -213,585,632.55
                                                                                       主要是本期初发放年终薪酬所
    应付职工薪酬                                                               -34.02%
                      27,767,929.43     42,088,488.44    -14,320,559.01               致
    应交税费                                                                  -117.94%    主要是进项增值税增加所致
                       -2,210,228.37    12,319,200.00    -14,529,428.37
    一年内到期的非                                                                        主要是长期借款中一年内到期
                                                                           290.34%
    流动负债             45,224,258.90     11,585,722.00    33,638,536.90                借款增加所致
    长期借款                                                                   -60.31%    主要是银行借款偿还所致
                      56,730,322.70    142,936,002.55    -86,205,679.85
    资本公积                                                                   97.53%     主要是本期增发股本溢价所致
                    1,239,679,865.56   627,583,476.44   612,096,389.12
       项目            本期金额          上期金额           增减额         增减幅度                  说明
                                                                                       主要是本期上缴的城建税及附
    营业税金及附加                                                            118.23%
                        5,146,124.10     2,358,136.41      2,787,987.69               加增加所致
                                                                                       主要是本期利息支出和汇兑损
    财务费用                                                                   36.63%
                      14,209,454.01     10,400,123.25      3,809,330.76               失增加所致
                                                                                       主要是应收增长引起的坏账计
    资产减值损失                                                               46.17%
                        8,853,009.82     6,056,802.11      2,796,207.71               提增加
    投资收益                                                                 44278.17%    主要是本期理财收益增加所致
                        3,146,678.73        -7,122.70      3,153,801.43
                                                                 深圳顺络电子股份有限公司 2014 年第三季度报告全文
                                                                                     上期享受所得税优惠政策抵减
    所得税费用                                                              170.18%
                      25,772,351.86     9,539,054.91    16,233,296.95               所致归属于母公司所
                                                                          42.57%     主要是本期销售增长所致
    有者的净利润        165,809,276.11   116,299,775.62    49,509,500.49
        项目           本期金额         上期金额           增减额        增减幅度                说明
                                                                                     主要是本期收免抵退税额减少
    收到的税费返还                                                           -66.31%
                       9,903,157.18    29,397,659.36    -19,494,502.18              所致收到其他与经营
                                                                         299.76%     主要是收到政府补助增加所致
    活动有关的现金       29,483,850.46     7,375,366.87    22,108,483.59
                                                                                     主要是支付增值税和企业所得
    支付的各项税费                                                          116.68%
                      87,294,171.92    40,288,038.21    47,006,133.71               税增加所致
                                                                                     主要是购买理财产品和对联营
    投资支付的现金                                                          1671.79%
                     531,536,560.83    30,000,000.00   501,536,560.83               公司投资增加所致吸收投资收到的
                                                                         575.95%     主要是本期增发成功所致
    现金                639,999,988.00    94,681,251.00   545,318,737.00取得借款收到的
                                                                          -50.47%    主要是本期借款减少所致
    现金                238,996,397.26   482,519,049.18   -243,522,651.92
    收到其他与筹资                                                                      主要是上年同期代收代付员工
                                                                          -78.65%
    活动有关的现金        4,719,875.07    22,109,189.66    -17,389,314.59              股权激励个税所致
    偿还债务支付的                                                                      主要是本期偿还银行借款增加
                                                                         123.90%
    现金                486,435,434.93   217,256,562.20   269,178,872.73               所致
    支付其他与筹资                                                                      主要是上年同期代收代付员工
                                                                          -93.47%
    活动有关的现金        1,496,622.23    22,927,444.27    -21,430,822.04              股权激励个税所致二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用1.2013年9月26日第三届董事会第二十四次会议审议通过了关于非公开发行的相关议案,并于2013年10月14日召开2013年第三次临时股东大会审议通过以上议案。2014年1月14日中国证监会下发了《中国证监会行政许可申请受理通知书》(140021号),对公司提交的《上市公司非公开发行》行政许可申请材料进行了审查,认为该申请材料齐全,符合法定形式,决定对该行政许可申请予以受理。2014年4月16日中国证监会发行审核委员会对非公开发行股票的申请审核通过,2014年5月16日,公司收到中国证监会“证监许可[2014]461号”《关于核准深圳顺络电子股份有限公司非公开发行股票的批复》。2014年6月3日第三届董事会第二十八次会议审议通过了设立募集资金专用账户的议案,2014年6月12日,公司非公开发行股票工作已经完成,就非公开发行股票出具了承诺。2.公司第三届董事会第三十次会议和第三届监事会第二十次会议审议通过《关于限制性股票激励计划第一个解锁期可解锁的议案》,公司同意173名符合条件的激励对象在第一个解锁期解锁,本次拟解锁数量为412.50万股。公司于2014年6月18日已披露《限制性股票激励计划第一个解锁期可解锁的公告》,刊登于当日的巨潮资讯网(http://www.cninfo.com.cn)和《证券时报》。3.公司于2014年6月30日与深圳市鹏鼎创盈金融信息服务股份有限公司签订了《股份认购协议》,使用自有资金人民币2000万元认购鹏鼎创盈新增股份,认购价格为1元/股,认购股数为2000万股,股票面值为1元/股。公司已于2014年7月7日披露《对外投资的公告》。2014年7月4日,公司以现金形式支付人民币2000万元认缴股本,2014年7月14日,瑞华会计师事务所深圳
                                                                   深圳顺络电子股份有限公司 2014 年第三季度报告全文分所出具了验资报告,后鹏鼎创盈公司完成了工商变更(备案)手续。公司于2014年7月19日披露了《对外投资的进展公告》。4.衢州顺络电子有限公司(原告)诉深圳市凌泰通信技术有限公司(被告一)、蔡清华(被告二)买卖合同纠纷一案,公司已于2014年半年度报告中对外披露。因被告一、被告二下落不明,深圳市宝安区人民法院已于2014年8月20日将该案法律文书公告送达两被告。该案将于2014年12月11日在深圳市宝安区人民法院开庭审理。5.2014年8月15日公司召开2014年第三次临时股东大会审议通过了2014年半年度权益分派方案,以公司现有总股本370,469,407股为基数,向全体股东每10股派2元人民币现金。公司已于2014年9月17日完成了本次权益分派。6.2014年9月23日,公司的全资子公司深圳顺络投资有限公司与深圳市德杰美格斯科技有限公司签订了《协议书》,顺络投资在交易完成后持有德杰美格斯增发后的9.09%股权,总出资额为人民币180万元,公司已于2014年9月23日对外披露了《全资子公司对外投资的公告》,现德杰美格斯已开立增资账户,顺络投资将使用自有资金支付。7.公司第三届董事会任期届满,公司于2014年9月26日召开第三届董事会第三十二次会议,提名袁金钰先生、倪秉达先生、施红阳先生、李有云先生、黄旭南先生、叶小杭先生为第四届董事会非独立董事候选人,提名温学礼先生、邱大梁先生、吴育辉先生为独立董事候选人。公司于2014年10月13日召开2014年第四次临时股东大会进行了换届选举。
             重要事项概述                             披露日期                      临时报告披露网站查询索引
    非公开发行股票工作完成                 2014 年 06 月 12 日                     巨潮资讯网(http://www.cninfo.com.cn)第二期限制性股票第一个解锁期解锁完
                                       2014 年 06 月 18 日                     巨潮资讯网(http://www.cninfo.com.cn)成公司与深圳市鹏鼎创盈金融信息服务股
                                       2014 年 07 月 01 日                     巨潮资讯网(http://www.cninfo.com.cn)份有限公司签订《股份认购协议》衢州顺络电子有限公司(原告)诉深圳市
    凌泰通信技术有限公司(被告一)、蔡清 2014 年 07 月 29 日                       巨潮资讯网(http://www.cninfo.com.cn)华(被告二)买卖合同纠纷案
    2014 年半年度权益分派实施              2014 年 09 月 10 日                     巨潮资讯网(http://www.cninfo.com.cn)全资子公司深圳顺络投资有限公司与深
    圳市德杰美格斯科技有限公司签订《协议 2014 年 09 月 23 日                       巨潮资讯网(http://www.cninfo.com.cn)书》
                                       2014 年 09 月 27 日                     巨潮资讯网(http://www.cninfo.com.cn)公司董事会换届选举
                                       2014 年 10 月 13 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发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
        承诺事由                 承诺方                      承诺内容           承诺时间      承诺期限    履行情况
    股改承诺                 无收购报告书或权益变动报
                         无告书中所作承诺
    资产重组时所作承诺       无
                                                  承诺其所持有的公司股份
                         公司高级管理人员施红
    首次公开发行或再融资时                           自公司股票上市交易之日 2007 年 05 月 21
                         阳、李有云、李宇、郭海、                                        长期            正在履行
    所作承诺                                         起 3 年内不得转让,包括 日
                         徐佳
                                                 (但不限于)任何形式的委
                                                                   深圳顺络电子股份有限公司 2014 年第三季度报告全文
                                                  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,不转让所持有的公司
                                                  股份。
                                                  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
                                                  务,将来也不会以任何方式 2007 年 05 月 21
                         金倡投资有限公司                                                         长期           正在履行
                                                  直接或间接从事与本公司 日
                                                  现在和将来主营业务相同、
                                                  相似或构成实质竞争的业
                                                  务。
                         国投瑞银基金管理有限
                         公司、融通基金管理有限
                                                  承诺其认购的公司股份自                          2014 年 6 月
                         公司、西藏自治区投资有                                2014 年 06 月 12
                                                  2014 年 6 月 13 日起 12 个                      13 日起一年 正在履行
                         限公司、财通基金管理有                                日
                                                  月内不得转让。                                  内
                         限公司、东海基金管理有
                         限责任公司
                                                  连续六个月内通过证券交                          2014 年 9 月
    其他对公司中小股东所作                                                         2014 年 09 月 04
                         金倡投资有限公司         易系统出售的股份低于公                          4 日至 2015 正在履行
    承诺                                                                           日
                                                  司股份总数的 5%。                               年3月3日
    承诺是否及时履行         是四、对 2014 年度经营业绩的预计2014 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2014 年度归属于上市公司股东的净利润变动幅
                                                                       30.00%       至                              50.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                     19,601.15      至                            22,616.72间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                                       15,077.81
                                            2014 年 3 季度当季的销售收入和营业利润都实现了历史新高,公司依然保持
    业绩变动的原因说明                          良好的成长态势,根据对 2014 年市场状况的了解,我们预测 2014 年全年业绩
                                            增长 30%-50%.五、证券投资情况√ 适用 □ 不适用
                                                               深圳顺络电子股份有限公司 2014 年第三季度报告全文
                             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 股份来证券品种 证券代码 证券简称
                             成本(元)数量(股) 比例   数量(股) 比例   值(元) 益(元)   科目     源
    合计                              0.00       0     --           0    --        0.00     0.00    --       --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持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用公司 2013 年度及本期财务报表中关于职工薪酬、财务报表列报、合并财务报表、公允价值计量、合营安排及在其他主体中权益的披露等相关业务及事项,已按新会计准则的规定进行核算与披露,新准则的实施未对公司 2013 年度及本期财务报表项目金额产生实质影响。
                                                       深圳顺络电子股份有限公司 2014 年第三季度报告全文
                                     第四节 财务报表一、财务报表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                                        108,770,084.33                        143,829,679.64
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                         54,511,506.53                         94,911,922.31
    应收账款                                        433,459,184.33                        309,828,167.59
    预付款项                                         29,668,742.51                          8,344,430.77
    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                                        6,463,313.62                          4,335,561.35
    买入返售金融资产
    存货                                            186,665,339.30                        154,436,230.92
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                    115,000,000.00
    流动资产合计                                        934,538,170.62                        715,685,992.58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
                                        深圳顺络电子股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                     76,035,094.04                         32,846,161.57
    投资性房地产
    固定资产                       1,176,269,483.30                     1,083,577,015.00
    在建工程                        317,620,462.10                        181,196,094.96
    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                         88,123,013.16                         87,253,380.50
    开发支出
    商誉                             41,805,607.89                         41,805,607.89
    长期待摊费用                        262,328.27                           592,803.28
    递延所得税资产                   20,432,327.74                         17,472,870.92
    其他非流动资产
    非流动资产合计                     1,720,548,316.50                     1,444,743,934.12
    资产总计                           2,655,086,487.12                     2,160,429,926.70流动负债:
    短期借款                        122,335,994.58                        335,921,627.13
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         44,533,979.14                         43,240,485.79
    应付账款                        104,423,995.09                         82,512,977.34
    预收款项                          2,818,066.74                          6,713,727.91
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     27,767,929.43                         42,088,488.44
    应交税费                          -2,210,228.37                        12,319,200.00
    应付利息                            690,278.02                           141,321.07
    应付股利                         16,804,798.20
    其他应付款                       34,210,838.75                         42,480,830.52
                                                        深圳顺络电子股份有限公司 2014 年第三季度报告全文
    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
    划分为持有待售的负债
    一年内到期的非流动负债                          45,224,258.90                         11,585,722.00
    其他流动负债
    流动负债合计                                        396,599,910.48                        577,004,380.20非流动负债:
    长期借款                                        56,730,322.70                        142,936,002.55
    应付债券
    长期应付款                                      22,857,143.00
    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                                  45,743,733.14                         52,114,369.91
    非流动负债合计                                      131,602,040.02                        201,321,213.64
    负债合计                                            528,201,950.50                        778,325,593.84所有者权益(或股东权益):
    实收资本(或股本)                             370,469,407.00                        328,082,311.00
    资本公积                                      1,239,679,865.56                       627,583,476.44
    减:库存股
    专项储备
    其他综合收益                                      -235,844.13                           -256,004.22
    盈余公积                                        82,006,811.57                         72,718,523.03
    一般风险准备
    未分配利润                                     433,181,621.68                        350,754,515.51
    归属于母公司所有者权益合计                         2,125,101,861.68                     1,378,882,821.76
    少数股东权益                                     1,782,674.94                          3,221,511.10
    所有者权益(或股东权益)合计                       2,126,884,536.62                     1,382,104,332.86负债和所有者权益(或股东权益)总
                                                   2,655,086,487.12                     2,160,429,926.70计
    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 2014 年第三季度报告全文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                                      99,207,894.66                         134,301,533.90
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                      49,512,342.33                          85,915,413.31
    应收账款                                     372,948,713.08                         279,027,008.12
    预付款项                                      10,706,667.93                           6,191,117.03
    应收利息
    应收股利
    其他应收款                                   242,709,064.22                         147,648,182.42
    存货                                         172,503,575.26                         134,305,924.37
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                 115,000,000.00
    流动资产合计                                    1,062,588,257.48                        787,389,179.15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                                 120,637,074.04                          77,448,141.57
    投资性房地产
    固定资产                                    1,096,753,375.07                        999,886,185.12
    在建工程                                     244,982,803.74                         169,518,400.40
    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                                      58,270,652.40                          57,124,193.56
    开发支出
    商誉                                          41,805,607.89                          41,805,607.89
                                        深圳顺络电子股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                   18,845,536.33                         14,048,651.25
    其他非流动资产
    非流动资产合计                     1,581,295,049.47                     1,359,831,179.79
    资产总计                           2,643,883,306.95                     2,147,220,358.94流动负债:
    短期借款                         15,585,844.43                        330,788,964.70
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         47,763,979.14                         43,240,485.79
    应付账款                        187,404,834.40                         80,711,779.09
    预收款项                          2,715,797.92                          6,351,214.83
    应付职工薪酬                     24,089,713.13                         38,011,857.38
    应交税费                          2,448,555.32                         15,078,981.92
    应付利息                            690,278.02                           141,321.07
    应付股利                         16,804,798.20
    其他应付款                       39,676,609.58                         38,798,671.62
    划分为持有待售的负债
    一年内到期的非流动负债           45,224,258.90                         11,585,722.00
    其他流动负债
    流动负债合计                        382,404,669.04                        564,708,998.40非流动负债:
    长期借款                         56,730,322.70                        142,936,002.55
    应付债券
    长期应付款                       22,857,143.00
    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                   41,793,066.65                         34,982,066.69
    非流动负债合计                      127,651,373.53                        184,188,910.42
    负债合计                            510,056,042.57                        748,897,908.82所有者权益(或股东权益):
    实收资本(或股本)              370,469,407.00                        328,082,311.00
    资本公积                       1,239,679,865.56                       627,583,476.44
                                                             深圳顺络电子股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                             82,006,811.57                           72,718,523.03
    一般风险准备
    未分配利润                                          441,671,180.25                          369,938,139.65
    所有者权益(或股东权益)合计                            2,133,827,264.38                        1,398,322,450.12负债和所有者权益(或股东权益)总
                                                        2,643,883,306.95                        2,147,220,358.94计
    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                                           332,519,775.70                          290,882,087.88
    其中:营业收入                                      332,519,775.70                          290,882,087.88
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                           268,345,829.16                          236,312,153.82
    其中:营业成本                                      214,086,731.43                          186,200,740.62
           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                                    827,233.01                              393,695.58
           销售费用                                       11,980,631.61                            8,374,577.22
           管理费用                                       35,079,508.64                           36,137,382.84
           财务费用                                        3,039,817.37                            5,127,170.84
           资产减值损失                                    3,331,907.10                               78,586.72
                                                            深圳顺络电子股份有限公司 2014 年第三季度报告全文
    加   :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                          2,063,435.41                             -7,122.70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“-”号填列)                       66,237,381.95                         54,562,811.36
    加   :营业外收入                                    4,321,725.98                          1,955,800.04
    减   :营业外支出                                            59.90
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                         70,559,048.03                         56,518,611.40列)
    减:所得税费用                                      10,349,836.01                          9,210,805.61
    五、净利润(净亏损以“-”号填列)                       60,209,212.02                         47,307,805.79
    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                          60,704,794.52                         47,615,539.54
    少数股东损益                                          -495,582.50                           -307,733.75
    六、每股收益:                                    --                                   --
    (一)基本每股收益                                            0.17                                 0.15
    (二)稀释每股收益                                            0.17                                 0.15
    七、其他综合收益                                             -7,238.55                            -13,332.22其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                             -7,238.55                            -13,332.22目
    八、综合收益总额                                         60,201,973.47                         47,294,473.57
    归属于母公司所有者的综合收益
                                                         60,697,555.97                         47,602,207.32总额
    归属于少数股东的综合收益总额                          -495,582.50                           -307,733.75
    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 2014 年第三季度报告全文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                                     302,184,483.31                        277,726,608.71
    减:营业成本                                191,374,345.80                        177,039,383.69
         营业税金及附加                             543,741.32                            186,076.93
         销售费用                                 10,066,784.66                          6,811,713.87
         管理费用                                 31,331,688.14                         32,736,776.07
         财务费用                                  1,279,033.63                          5,175,636.27
         资产减值损失                              2,541,731.71                         -2,263,257.04
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                                   2,063,435.41                             -7,122.70列)
         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)                67,110,593.46                         58,033,156.22
    加:营业外收入                                4,109,975.95                          1,654,050.02
    减:营业外支出                                      59.90
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                  71,220,509.51                         59,687,206.24列)
    减:所得税费用                                8,988,184.40                          8,611,602.51
    四、净利润(净亏损以“-”号填列)                62,232,325.11                         51,075,603.73
    五、每股收益:                           --                                    --
    (一)基本每股收益                                    0.18                                  0.16
    (二)稀释每股收益                                    0.18                                  0.16六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                  62,232,325.11                         51,075,603.73
                                                             深圳顺络电子股份有限公司 2014 年第三季度报告全文
    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                                            879,932,479.80                        749,928,548.22
    其中:营业收入                                        879,932,479.80                        749,928,548.22
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            710,519,062.71                        627,450,930.26
    其中:营业成本                                        559,199,179.35                        500,965,617.87
           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                                   5,146,124.10                          2,358,136.41
           销售费用                                        30,276,939.25                         24,388,054.04
           管理费用                                        92,834,356.18                         83,282,196.58
           财务费用                                        14,209,454.01                         10,400,123.25
           资产减值损失                                     8,853,009.82                          6,056,802.11
    加   :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                            3,146,678.73                             -7,122.70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“-”号填列)                        172,560,095.82                        122,470,495.26
    加   :营业外收入                                      27,133,745.53                          3,060,601.52
                                                           深圳顺络电子股份有限公司 2014 年第三季度报告全文
    减   :营业外支出                                    9,551,049.53
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                        190,142,791.82                        125,531,096.78列)
    减:所得税费用                                      25,772,351.86                          9,539,054.91
    五、净利润(净亏损以“-”号填列)                      164,370,439.96                        115,992,041.87
    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                         165,809,276.11                        116,299,775.62
    少数股东损益                                        -1,438,836.15                           -307,733.75
    六、每股收益:                                  --                                    --
    (一)基本每股收益                                           0.48                                  0.36
    (二)稀释每股收益                                           0.48                                  0.36
    七、其他综合收益                                             20,160.09                            -76,673.00其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                             20,160.09                            -76,673.00目
    八、综合收益总额                                        164,390,600.05                        115,915,368.87
    归属于母公司所有者的综合收益
                                                        165,829,436.20                        116,223,102.62总额
    归属于少数股东的综合收益总额                        -1,438,836.15                           -307,733.75
    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                                            821,960,297.43                        725,849,216.73
    减:营业成本                                       522,490,262.99                        485,180,272.31
          营业税金及附加                                  4,055,051.56                          2,026,663.04
          销售费用                                       24,989,407.67                         20,187,499.83
          管理费用                                       82,110,646.38                         74,868,274.22
                                                            深圳顺络电子股份有限公司 2014 年第三季度报告全文
         财务费用                                         12,165,730.56                         10,616,814.02
         资产减值损失                                      7,618,233.90                          2,663,718.99
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                                           3,146,678.73                             -7,122.70列)
         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)                       171,677,643.10                        130,298,851.62
    加:营业外收入                                        6,918,879.30                          2,435,351.48
    减:营业外支出                                              59.90
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                         178,596,462.50                        132,734,203.10列)
    减:所得税费用                                       23,481,251.96                          8,611,602.51
    四、净利润(净亏损以“-”号填列)                       155,115,210.54                        124,122,600.59
    五、每股收益:                                   --                                    --
    (一)基本每股收益                                            0.45                                  0.39
    (二)稀释每股收益                                            0.45                                  0.39六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                         155,115,210.54                        124,122,600.59
    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
                                                                                                     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                        856,222,699.53                        680,482,951.48
    客户存款和同业存放款项净增加
                                       深圳顺络电子股份有限公司 2014 年第三季度报告全文额
    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                   9,903,157.18                        29,397,659.36
    收到其他与经营活动有关的现金    29,483,850.46                         7,375,366.87
    经营活动现金流入小计                895,609,707.17                       717,255,977.71
    购买商品、接受劳务支付的现金   481,536,071.15                       418,108,671.01
    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
                                    146,002,785.51                       119,385,108.83金
    支付的各项税费                  87,294,171.92                        40,288,038.21
    支付其他与经营活动有关的现金    40,936,410.70                        39,401,294.58
    经营活动现金流出小计                755,769,439.28                       617,183,112.63
    经营活动产生的现金流量净额          139,840,267.89                       100,072,865.08二、投资活动产生的现金流量:
    收回投资收到的现金             375,000,000.00
    取得投资收益所收到的现金         1,728,802.16
    处置固定资产、无形资产和其他
                                         26,000.00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
                                                          深圳顺络电子股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                  376,754,802.16
    购建固定资产、无形资产和其他
                                                      346,300,879.71                        366,560,644.90长期资产支付的现金
    投资支付的现金                                    531,536,560.83                         30,000,000.00
    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
    投资活动现金流出小计                                  877,837,440.54                        396,560,644.90
    投资活动产生的现金流量净额                            -501,082,638.38                      -396,560,644.90三、筹资活动产生的现金流量:
    吸收投资收到的现金                                639,999,988.00                         94,681,251.00
    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                                238,996,397.26                        482,519,049.18
    发行债券收到的现金
    收到其他与筹资活动有关的现金                         4,719,875.07                        22,109,189.66
    筹资活动现金流入小计                                  883,716,260.33                        599,309,489.84
    偿还债务支付的现金                                486,435,434.93                        217,256,562.20
    分配股利、利润或偿付利息支付
                                                       69,503,925.03                         72,313,478.13的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                         1,496,622.23                        22,927,444.27
    筹资活动现金流出小计                                  557,435,982.19                        312,497,484.60
    筹资活动产生的现金流量净额                            326,280,278.14                        286,812,005.24四、汇率变动对现金及现金等价物的
                                                           -97,502.96                        -2,076,378.09影响
    五、现金及现金等价物净增加额                           -35,059,595.31                       -11,752,152.67
    加:期初现金及现金等价物余额                      143,829,679.64                        101,396,722.24
    六、期末现金及现金等价物余额                          108,770,084.33                         89,644,569.57
    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
                                                   深圳顺络电子股份有限公司 2014 年第三季度报告全文
                                                                                             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              786,903,648.70                         654,598,400.71
    收到的税费返还                               8,864,836.00                         29,397,659.36
    收到其他与经营活动有关的现金              118,698,290.76                         161,253,117.71
    经营活动现金流入小计                           914,466,775.46                         845,249,177.78
    购买商品、接受劳务支付的现金              363,167,349.89                         412,615,426.38
    支付给职工以及为职工支付的现
                                               124,482,002.37                         103,042,402.95金
    支付的各项税费                             75,400,002.24                          35,063,260.70
    支付其他与经营活动有关的现金              196,414,911.83                         244,182,770.83
    经营活动现金流出小计                           759,464,266.33                         794,903,860.86
    经营活动产生的现金流量净额                     155,002,509.13                          50,345,316.92二、投资活动产生的现金流量:
    收回投资收到的现金                        375,000,000.00
    取得投资收益所收到的现金                     1,728,802.16
    处置固定资产、无形资产和其他
                                                    26,000.00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                           376,754,802.16
    购建固定资产、无形资产和其他
                                               260,075,844.89                         300,949,971.89长期资产支付的现金
    投资支付的现金                            531,536,560.83                          30,000,000.00
    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
    投资活动现金流出小计                           791,612,405.72                         330,949,971.89
    投资活动产生的现金流量净额                     -414,857,603.56                        -330,949,971.89三、筹资活动产生的现金流量:
    吸收投资收到的现金                        639,999,988.00                          90,681,251.00
    取得借款收到的现金                        123,043,378.80                         477,519,049.18
    发行债券收到的现金
                                                         深圳顺络电子股份有限公司 2014 年第三季度报告全文
    收到其他与筹资活动有关的现金                      4,719,875.07                         22,109,189.66
    筹资活动现金流入小计                                 767,763,241.87                        590,309,489.84
    偿还债务支付的现金                              472,148,888.43                        217,256,562.20
    分配股利、利润或偿付利息支付
                                                      69,235,511.50                         72,238,042.35的现金
    支付其他与筹资活动有关的现金                      1,496,622.23                         22,927,444.27
    筹资活动现金流出小计                                 542,881,022.16                        312,422,048.82
    筹资活动产生的现金流量净额                           224,882,219.71                        277,887,441.02四、汇率变动对现金及现金等价物的
                                                        -120,764.52                         -2,451,091.12影响
    五、现金及现金等价物净增加额                          -35,093,639.24                        -5,168,305.07
    加:期初现金及现金等价物余额                    134,301,533.90                         81,603,718.90
    六、期末现金及现金等价物余额                          99,207,894.66                         76,435,413.83
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。深圳顺络电子股份有限公司 2014 年第三季度报告全文
               深圳顺络电子股份有限公司
                     董事长:袁金钰
                二○一四年十月二十七日