新闻源 财富源

2019年10月17日 星期四

顺络电子(002138)公告正文

顺络电子:2015年第一季度报告全文

公告日期:2015-04-29

                深圳顺络电子股份有限公司 2015 年第一季度报告全文




深圳顺络电子股份有限公司

   2015 年第一季度报告




      2015 年 04 月




            1
                                      深圳顺络电子股份有限公司 2015 年第一季度报告全文




                         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。




                                  2
                                                                深圳顺络电子股份有限公司 2015 年第一季度报告全文




                                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             上年同期           本报告期比上年同期增减

营业收入(元)                                 261,629,499.64      253,319,128.60                        3.28%

归属于上市公司股东的净利润(元)                47,610,001.06       41,742,542.68                       14.06%

归属于上市公司股东的扣除非经常性损
                                                45,886,854.82       40,145,605.13                       14.30%
益的净利润(元)

经营活动产生的现金流量净额(元)                70,079,221.22       55,345,524.02                       26.62%

基本每股收益(元/股)                                    0.06                0.06                        0.00%

稀释每股收益(元/股)                                    0.06                0.06                        0.00%

加权平均净资产收益率                                    2.23%               3.18%                       -0.95%

                                                                                     本报告期末比上年度末增
                                            本报告期末            上年度末
                                                                                               减

总资产(元)                                 2,824,894,873.17     2,749,611,998.27                       2.74%

归属于上市公司股东的净资产(元)             2,163,016,217.18     2,114,428,879.59                       2.30%

截止披露前一交易日的公司总股本:

截止披露前一交易日的公司总股本(股)                                                                740,938,814

公司报告期末至季度报告披露日股本是否因发行新股、增发、配股、股权激励行权、回购等原因发生变化且影响所有者权益
金额
□是   √否
备注:因公司已于 2015 年 4 月 8 日已完成以公司 2014 年 12 月 31 日总股本 370,469,407 股为基数,以资本公积金向全体股
东每 10 股转增 10 股的权益分派实施工作,转增后公司最新总股本为 740,938,814 股。根据《企业会计准则》的规定,公司
以最新股本调整并列报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
                                                                     1,364,942.46
国家统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                                           610,779.41

除上述各项之外的其他营业外收入和支出                                    57,391.36


                                                         3
                                                                  深圳顺络电子股份有限公司 2015 年第一季度报告全文

减:所得税影响额                                                           309,966.99

合计                                                                   1,723,146.24                  --

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
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                                                                                               19,445

                                              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           93,040,000

深圳市恒顺通电子科技开发有限公 境内非国有
                                                          8.84%      32,760,000                 0
司                                 法人

东海基金-工商银行-东海基金- 境内非国有
                                                          3.17%      11,743,548         11,743,548
工行-鑫龙 55 号资产管理计划       法人

东海基金-工商银行-东海基金- 境内非国有
                                                          3.17%      11,743,548         11,743,548
工行-鑫龙 56 号资产管理计划       法人

中国人寿保险股份有限公司-分红 境内非国有
                                                          1.91%       7,070,219                 0
-个人分红-005L-FH002 深           法人

财通基金-平安银行-平安信托-
                                   境内非国有
平安财富*创赢一期 69 号集合资金                          1.35%       5,000,000          5,000,000
                                   法人
信托计划

苏颜翔                             境内自然人             1.27%       4,690,000                 0

融通基金-工商银行-华融信托-
                                   境内非国有
一创启程定增 1 号权益投资集合资                           1.16%       4,300,000          4,300,000
                                   法人
金信托计划

国投瑞银基金-浦发银行-国投瑞
                                   境内非国有
银-浦发银行-麦哲伦定增 1 号特                           1.16%       4,300,000          4,300,000
                                   法人
定多客户资产管理计划

西藏自治区投资有限公司             国有法人               1.16%       4,300,000          4,300,000

                                      前 10 名无限售条件普通股股东持股情况


                                                          4
                                                             深圳顺络电子股份有限公司 2015 年第一季度报告全文

                                                                                          股份种类
                    股东名称                  持有无限售条件普通股股份数量
                                                                                  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
                                                                    7,070,219 人民币普通股             7,070,219
-005L-FH002 深

苏颜翔                                                              4,690,000 人民币普通股             4,690,000

胡景                                                                3,743,165 人民币普通股             3,743,165

中国民生银行股份有限公司-华商策略精选灵活
                                                                    3,369,858 人民币普通股             3,369,858
配置混合型证券投资基金

中国平安人寿保险股份有限公司-万能-个险万
                                                                    3,224,476 人民币普通股             3,224,476


中国民生银行股份有限公司-华商领先企业混合
                                                                    2,999,885 人民币普通股             2,999,885
型证券投资基金

阿布达比投资局                                                      2,530,297 人民币普通股             2,530,297

中国建设银行股份有限公司-华商价值共享灵活
                                                                    2,000,065 人民币普通股             2,000,065
配置混合型发起式证券投资基金

                                             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。

                                             公司股东苏颜翔通过广发证券股份有限公司客户信用交易担保证券账
                                             户持有公司股票 4,690,000 股,通过普通证券账户持有公司 0 股,合计
前 10 名普通股股东参与融资融券业务股东情况说 持有公司 4,690,000 股,占公司本报告期末总股本的 1.27%。
明(如有)                                   公司股东胡景通过广发证券股份有限公司客户信用交易担保证券账户
                                             持有公司股票 3,569,865 股,通过普通证券账户持有公司 173,300 股,合
                                             计持有公司 3,743,165 股,占公司本报告期末总股本的 1.01%。

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




                                                      5
                                                                          深圳顺络电子股份有限公司 2015 年第一季度报告全文




                                                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
1.资产负债表项目



      项目            期末余额           期初余额          增减额           增减幅度                    说明


                                                                                         主要是本期理财产品投资收回所
 其他流动资产        38,415,713.51     68,512,079.08    -30,096,365.57      -43.93%
                                                                                         致;

 其他非流动资产      27,257,429.14     17,667,836.97     9,589,592.17        54.28%      主要是本期预付设备款增加所致;

                                                                                         主要是基建及产能扩张导致资金需
 短期借款           184,196,797.72    132,955,296.20    51,241,501.52        38.54%
                                                                                         求增加所致;

 应付职工薪酬        23,803,112.05     45,608,741.48    -21,805,629.43      -47.81%      主要是本期发放了年奖所致;

                                                                                         主要是本期末应缴税费较年初增加
 应交税费            12,211,753.30      8,011,114.43     4,200,638.87        52.44%
                                                                                         所致;

 长期应付款           1,552,792.55      4,360,568.65     -2,807,776.10      -64.39%      主要是长期应付款项偿还所致;

2.利润指标

      项目            本期金额          上期金额           增减额            增减幅度                   说明
                                                                                          主要是利息支出和汇兑损失减少
 财务费用             2,933,489.98      5,734,190.17      -2,800,700.19       -48.84%
                                                                                          所致;

                                                                                          主要是应收款坏账准备计提减少
 资产减值损失          -873,439.23      1,586,358.83      -2,459,798.06      -155.06%
                                                                                          所致;

3.现金流量指标

         项目                 本期金额              上期金额            增减额         增减幅度                说明
 收到其他与经营活动                                                                                主要是本期收政府补助减
                                 3,258,601.68    8,162,672.81        -4,904,071.13      -60.08%
 有关的现金                                                                                        少所致;

                                                                                                   主要是本期企业所得税有
 支付的各项税费               13,304,828.80     25,250,727.56       -11,945,898.76      -47.31%
                                                                                                   税收优惠抵减所致;

                                                                                                   主要是上期有投资联营公
 投资支付的现金                   244,547.90    21,536,560.83       -21,292,012.93      -98.86%
                                                                                                   司支付投资款所致;
                                                                                                   主要是本期偿还债务较少
 偿还债务支付的现金           37,461,946.23     97,466,074.52       -60,004,128.29      -61.56%
                                                                                                   所致;

 分配股利、利润或偿                                                                                主要是本期利息支付减少
                                 1,212,300.23    4,325,715.34        -3,113,415.11      -71.97%
 付利息支付的现金                                                                                  所致。




                                                                6
                                                                     深圳顺络电子股份有限公司 2015 年第一季度报告全文

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.衢州顺络电子有限公司请求判决被告深圳市凌泰通信技术有限公司支付原告货款人民币5,297,032.74元及利息154,496.00
元(该利息自2013年11月11日暂计至2014年4月11日,之后的利息按中国人民银行公布的同期贷款利率继续计至付清货款之
日止),衢州顺络电子有限公司请求判决被告蔡清华对被告深圳市凌泰通信技术有限公司的上述债务承担连带清偿责任。深
圳市宝安区人民法院已于2014年12月18日判决被告深圳市凌泰通信技术有限公司需于判决生效之日起(2014年12月18日)十
日内支付原告衢州顺络电子有限公司货款人民币5,297,032.74元及利息154,496.00元(该利息自2013年11月11日暂计至2014年
4月11日,之后的利息按中国人民银行公布的同期贷款利率继续计至付清货款之日止);被告蔡清华对被告深圳市凌泰通信
技术有限公司的上述债务承担连带清偿责任,被告蔡清华承担保证责任后,有权在承担保证责任的范围内向被告深圳市凌泰
通信技术有限公司追偿。衢州顺络电子有限公司目前已向深圳市宝安区人民法院申请强制执行本案件,执行案号为:(2015)
深宝法公执字第252号,目前正在执行当中。


2.公司于2015年2月25日召开第四届董事会第三次会议审议通过《关于公司2014年度利润分配预案的议案》,以公司2014
年12月31日总股本370,469,407股为基数,以资本公积金向全体股东每10股转增10股,转增后总股本增至 740,938,814 股。该
议案已于2015年3月20日经2014年年度股东大会审议通过,并于2015年4月1日公告实施。公司已于2015年4月8日完成了本次
权益分派。


              重要事项概述                           披露日期                           临时报告披露网站查询索引

衢州顺络电子有限公司(原告)诉深圳                                             详见 2014 年 7 月 31 日刊登于巨潮资讯网
市凌泰通信技术有限公司(被告一)、蔡 2014 年 07 月 31 日                       (www.cninfo.com.cn)的 2014 年半年度
清华(被告二)买卖合同纠纷案                                                   报告。

                                                                               详见 2015 年 4 月 1 日刊登于证券时报和
                                                                               巨潮资讯网(www.cninfo.com.cn)的《关
2014 年度权益分派实施                 2015 年 04 月 01 日
                                                                               于 2014 年年度权益分派实施公告》(公告
                                                                               编号:2015-020)。


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

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
首次公开发行或再融资时所作                                                   2007 年 05
                               金倡投资有限公司       同、相似的业务,将                  长期           正在履行
承诺                                                                         月 21 日
                                                      来也不会以任何方式
                                                      直接或间接从事与本
                                                      公司现在和将来主营


                                                            7
                                                                深圳顺络电子股份有限公司 2015 年第一季度报告全文

                                                     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
                                                     承诺其认购的公司股
                             有限公司;西藏自治区
                                                     份自 2014 年 6 月 13 2014 年 06 2014 年 6 月 13
                             投资有限公司;财通基                                                       正在履行
                                                     日起 12 个月内不得 月 12 日     日起一年内
                             金管理有限公司;东海
                                                     转让。
                             基金管理有限责任公
                             司

                                                     连续六个月内通过证
                                                     券交易系统出售的股 2014 年 09 自 2014 年 9 月 4
其他对公司中小股东所作承诺   金倡投资有限公司                                                          履行完毕
                                                     份低于公司股份总数 月 04 日     日起六个月内
                                                     的 5%。

承诺是否及时履行             是

未完成履行的具体原因及下一
                             无
步计划(如有)


四、对 2015 年 1-6 月经营业绩的预计

2015 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

2015 年 1-6 月归属于上市公司股东的净利润变
                                                                    10.00%     至                            50.00%
动幅度

2015 年 1-6 月归属于上市公司股东的净利润变
                                                                  11,561.49    至                          15,765.67
动区间(万元)

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                           10,510.45
(万元)

                                             1.2015 年 1 季度,公司电子通讯市场领域和电子消费品市场领域销售呈现
                                             相对平稳状态;
                                             2.公司新产品销售和新的市场领域销售逐步提升,推动了公司业绩持续增
业绩变动的原因说明                           长
                                             3.随着新产品和新领域销售进一步提升以及随着电子通讯领域和电子消费
                                             品领域有望回暖,有利于公司业绩保持更高增长速度;
                                             4.宏观市场环境依然存在不确定因素。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。




                                                         8
                                         深圳顺络电子股份有限公司 2015 年第一季度报告全文

六、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。




                                     9
                                                        深圳顺络电子股份有限公司 2015 年第一季度报告全文




                                     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
                                       2015 年 03 月 31 日
                                                                                                 单位:元

                 项目                    期末余额                               期初余额

流动资产:

    货币资金                                        173,977,278.94                         141,117,295.60

    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

    衍生金融资产

    应收票据                                        119,695,702.91                          97,606,013.52

    应收账款                                        351,194,493.35                         385,340,053.56

    预付款项                                          7,066,267.28                           7,087,453.25

    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                                        5,653,619.22                           5,327,205.81

    买入返售金融资产

    存货                                            227,678,636.08                         200,326,930.09

    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                                     38,415,713.51                          68,512,079.08

流动资产合计                                        923,681,711.29                         905,317,030.91

非流动资产:

    发放贷款及垫款



                                               10
                                             深圳顺络电子股份有限公司 2015 年第一季度报告全文

    可供出售金融资产                      20,000,000.00                         20,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                          56,071,143.54                         57,013,647.47

    投资性房地产

    固定资产                            1,303,716,689.86                     1,248,573,382.88

    在建工程                             345,859,834.90                        351,346,979.09

    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                              87,074,286.70                         88,009,010.80

    开发支出

    商誉                                  41,805,607.89                         41,805,607.89

    长期待摊费用                             684,396.18                           822,939.36

    递延所得税资产                        18,743,773.67                         19,055,562.90

    其他非流动资产                        27,257,429.14                         17,667,836.97

非流动资产合计                          1,901,213,161.88                     1,844,294,967.36

资产总计                                2,824,894,873.17                     2,749,611,998.27

流动负债:

    短期借款                             184,196,797.72                        132,955,296.20

    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

    衍生金融负债

    应付票据                              61,177,894.82                         50,748,333.82

    应付账款                             103,455,871.66                         95,320,719.94

    预收款项                                 472,747.99                          3,585,345.02

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          23,803,112.05                         45,608,741.48

    应交税费                              12,211,753.30                          8,011,114.43



                                   11
                                       深圳顺络电子股份有限公司 2015 年第一季度报告全文

    应付利息                           918,560.07                                  0.00

    应付股利

    其他应付款                     103,159,987.38                        118,469,977.56

    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          63,974,458.42                         56,319,519.43

    其他流动负债

流动负债合计                       553,371,183.41                        511,019,047.88

非流动负债:

    长期借款                        53,323,813.71                         64,182,370.50

    应付债券

      其中:优先股

            永续债

    长期应付款                       1,552,792.55                          4,360,568.65

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                        46,575,395.69                         48,044,338.15

    递延所得税负债                   6,270,841.18                          6,270,841.18

    其他非流动负债

非流动负债合计                     107,722,843.13                        122,858,118.48

负债合计                           661,094,026.54                        633,877,166.36

所有者权益:

    股本                           370,469,407.00                        370,469,407.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                      1,182,998,967.68                     1,182,038,967.68

    减:库存股

    其他综合收益                      -254,055.35                           -271,391.88

    专项储备



                             12
                                                           深圳顺络电子股份有限公司 2015 年第一季度报告全文

    盈余公积                                            91,894,024.33                           91,894,024.33

    一般风险准备

    未分配利润                                         517,907,873.52                          470,297,872.46

归属于母公司所有者权益合计                            2,163,016,217.18                        2,114,428,879.59

    少数股东权益                                           784,629.45                            1,305,952.32

所有者权益合计                                        2,163,800,846.63                        2,115,734,831.91

负债和所有者权益总计                                  2,824,894,873.17                        2,749,611,998.27


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

                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           134,343,384.48                          112,856,137.54

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            96,150,233.21                           70,400,616.24

    应收账款                                           306,330,501.01                          348,926,254.71

    预付款项                                              3,636,458.11                            4,701,711.15

    应收利息

    应收股利

    其他应收款                                         299,956,010.95                          273,562,011.87

    存货                                               212,014,252.64                          184,056,239.25

    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                                        35,000,000.00                           61,785,135.40

流动资产合计                                          1,087,430,840.40                        1,056,288,106.16

非流动资产:

    可供出售金融资产                                    20,000,000.00                           20,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                        98,611,791.53                           99,798,843.36

    投资性房地产


                                                13
                                             深圳顺络电子股份有限公司 2015 年第一季度报告全文

    固定资产                            1,224,884,688.36                     1,169,278,145.63

    在建工程                             223,768,779.74                        252,613,156.33

    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                              56,768,776.02                         57,508,012.32

    开发支出

    商誉                                  41,805,607.89                         41,805,607.89

    长期待摊费用                             349,000.00                           423,787.18

    递延所得税资产                        17,308,931.27                         17,500,042.56

    其他非流动资产                        13,135,933.32                          4,653,636.63

非流动资产合计                          1,696,633,508.13                     1,663,581,231.90

资产总计                                2,784,064,348.53                     2,719,869,338.06

流动负债:

    短期借款                              83,865,578.26                         20,065,338.57

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                              65,327,894.82                         50,748,333.82

    应付账款                             168,673,609.04                        193,198,668.21

    预收款项                                 435,228.47                          3,404,090.32

    应付职工薪酬                          22,447,518.47                         41,591,106.08

    应交税费                              11,659,499.76                          6,358,038.14

    应付利息                                 918,560.07

    应付股利

    其他应付款                           102,326,769.90                        118,093,427.54

    划分为持有待售的负债

    一年内到期的非流动负债                63,974,458.42                         56,319,519.43

    其他流动负债

流动负债合计                             519,629,117.21                        489,778,522.11

非流动负债:

    长期借款                              53,323,813.71                         64,182,370.50

    应付债券



                                   14
                                              深圳顺络电子股份有限公司 2015 年第一季度报告全文

      其中:优先股

            永续债

    长期应付款                              1,552,792.55                            4,360,568.65

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               41,139,846.64                           42,450,866.65

    递延所得税负债                          6,270,841.18                            6,270,841.18

    其他非流动负债

非流动负债合计                           102,287,294.08                           117,264,646.98

负债合计                                 621,916,411.29                           607,043,169.09

所有者权益:

    股本                                 370,469,407.00                           370,469,407.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                            1,182,998,967.68                      1,182,038,967.68

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               91,894,024.33                           91,894,024.33

    未分配利润                           516,785,538.23                           468,423,769.96

所有者权益合计                          2,162,147,937.24                      2,112,826,168.97

负债和所有者权益总计                    2,784,064,348.53                      2,719,869,338.06


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             261,629,499.64                         253,319,128.60

    其中:营业收入                         261,629,499.64                         253,319,128.60

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             206,735,279.58                         206,569,068.96


                                   15
                                                 深圳顺络电子股份有限公司 2015 年第一季度报告全文

    其中:营业成本                            163,241,251.70                       161,368,658.68

           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                       1,583,713.68                         1,496,782.42

           销售费用                            10,388,024.67                         8,647,096.07

           管理费用                            29,462,238.78                        27,735,982.79

           财务费用                             2,933,489.98                         5,734,190.17

           资产减值损失                          -873,439.23                         1,586,358.83

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                 -576,272.42                          113,399.59
列)

         其中:对联营企业和合营企业
                                               -1,187,051.83                          113,399.59
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)             54,317,947.64                        46,863,459.23

    加:营业外收入                              1,422,333.82                         1,878,750.05

         其中:非流动资产处置利得

    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)         55,740,281.46                        48,742,209.28

    减:所得税费用                              8,651,603.26                         7,463,327.74

五、净利润(净亏损以“-”号填列)             47,088,678.20                        41,278,881.54

    归属于母公司所有者的净利润                 47,610,001.06                        41,742,542.68

    少数股东损益                                 -521,322.86                          -463,661.14

六、其他综合收益的税后净额                         17,336.53                            14,159.52

  归属母公司所有者的其他综合收益
                                                   17,336.53                            14,159.52
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                         16
                                                               深圳顺络电子股份有限公司 2015 年第一季度报告全文

           1.重新计量设定受益计划净
负债或净资产的变动

           2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                                 17,336.53                              14,159.52
综合收益

           1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

           2.可供出售金融资产公允价
值变动损益

           3.持有至到期投资重分类为
可供出售金融资产损益

           4.现金流量套期损益的有效
部分

           5.外币财务报表折算差额                                17,336.53                              14,159.52

           6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             47,106,014.73                          41,293,041.06

    归属于母公司所有者的综合收益
                                                             47,627,337.59                          41,756,702.20
总额

    归属于少数股东的综合收益总额                               -521,322.86                            -463,661.14

八、每股收益:

    (一)基本每股收益                                                0.06                                   0.06

    (二)稀释每股收益                                                0.06                                   0.06

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:0.00 元,上期被合并方实现的净利润为:0.00 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


4、母公司利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                239,440,871.05                         240,422,000.55

    减:营业成本                                            149,103,407.45                         156,033,392.54

        营业税金及附加                                        1,282,902.75                           1,008,667.08



                                                     17
                                             深圳顺络电子股份有限公司 2015 年第一季度报告全文

         销售费用                           7,582,219.24                         6,875,861.19

         管理费用                          25,019,999.56                        23,946,190.86

         财务费用                           2,477,025.07                         5,653,273.81

         资产减值损失                        -923,055.20                           42,044.12

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                             -576,272.42                          113,399.59
列)

         其中:对联营企业和合营企
                                           -1,187,051.83                          113,399.59
业的投资收益

二、营业利润(亏损以“-”号填列)         54,322,099.76                        46,975,970.54

    加:营业外收入                          1,214,411.37                         1,767,000.02

         其中:非流动资产处置利得

    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
                                           55,536,511.13                        48,742,970.56
列)

    减:所得税费用                          7,174,742.86                         6,700,371.89

四、净利润(净亏损以“-”号填列)         48,361,768.27                        42,042,598.67

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有



                                      18
                                                     深圳顺络电子股份有限公司 2015 年第一季度报告全文

效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   48,361,768.27                          42,042,598.67

七、每股收益:

     (一)基本每股收益                                     0.07                                   0.07

     (二)稀释每股收益                                     0.07                                   0.07


5、合并现金流量表

                                                                                               单位:元

               项目                 本期发生额                           上期金额发生额

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                298,634,212.35                        281,556,186.98

     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


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     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                                 304,310.66                              451,484.80

     收到其他与经营活动有关的现
                                                   3,258,601.68                            8,162,672.81


经营活动现金流入小计                             302,197,124.69                        290,170,344.59

     购买商品、接受劳务支付的现金                137,183,108.55                        139,858,169.12

     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



                                          19
                                             深圳顺络电子股份有限公司 2015 年第一季度报告全文

     支付原保险合同赔付款项的现


     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
                                          67,590,999.64                         57,130,042.29
现金

     支付的各项税费                       13,304,828.80                         25,250,727.56

     支付其他与经营活动有关的现
                                          14,038,966.48                         12,585,881.60


经营活动现金流出小计                     232,117,903.47                        234,824,820.57

经营活动产生的现金流量净额                70,079,221.22                         55,345,524.02

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                 598,615.03

     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
                                         162,000,000.00


投资活动现金流入小计                     162,598,615.03

     购建固定资产、无形资产和其他
                                         105,677,929.51                         81,559,469.26
长期资产支付的现金

     投资支付的现金                         244,547.90                          21,536,560.83

     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
                                         137,000,000.00


投资活动现金流出小计                     242,922,477.41                        103,096,030.09

投资活动产生的现金流量净额               -80,323,862.38                       -103,096,030.09

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     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                   81,898,489.38                         98,321,463.00



                                    20
                                                     深圳顺络电子股份有限公司 2015 年第一季度报告全文

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                    235,371.24


筹资活动现金流入小计                              82,133,860.62                          98,321,463.00

     偿还债务支付的现金                           37,461,946.23                          97,466,074.52

     分配股利、利润或偿付利息支付
                                                   1,212,300.23                           4,325,715.34
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
                                                    372,592.67                             310,000.00


筹资活动现金流出小计                              39,046,839.13                         102,101,789.86

筹资活动产生的现金流量净额                        43,087,021.49                          -3,780,326.86

四、汇率变动对现金及现金等价物的
                                                      17,603.01                            146,971.74
影响

五、现金及现金等价物净增加额                      32,859,983.34                         -51,383,861.19

     加:期初现金及现金等价物余额                115,826,096.60                         143,829,679.64

六、期末现金及现金等价物余额                     148,686,079.94                          92,445,818.45


6、母公司现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

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                279,867,476.45                         233,403,962.57

     收到的税费返还                                   19,677.63                            396,620.01

     收到其他与经营活动有关的现
                                                  21,707,265.32                          87,834,888.49


经营活动现金流入小计                             301,594,419.40                         321,635,471.07

     购买商品、接受劳务支付的现金                161,626,692.79                          94,131,815.04

     支付给职工以及为职工支付的
                                                  57,471,267.60                          48,897,067.14
现金

     支付的各项税费                               10,478,440.88                          21,286,756.32

     支付其他与经营活动有关的现
                                                  50,355,071.55                          87,672,163.81


经营活动现金流出小计                             279,931,472.82                         251,987,802.31

经营活动产生的现金流量净额                        21,662,946.58                          69,647,668.76


                                          21
                                             深圳顺络电子股份有限公司 2015 年第一季度报告全文

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                 598,615.03

     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
                                         162,000,000.00


投资活动现金流入小计                     162,598,615.03

     购建固定资产、无形资产和其他
                                          81,982,762.27                         70,692,160.69
长期资产支付的现金

     投资支付的现金                                                             21,536,560.83

     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
                                         137,000,000.00


投资活动现金流出小计                     218,982,762.27                         92,228,721.52

投资活动产生的现金流量净额               -56,384,147.24                        -92,228,721.52

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金                   73,800,000.00                         62,717,234.40

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                            235,371.24


筹资活动现金流入小计                      74,035,371.24                         62,717,234.40

     偿还债务支付的现金                   16,364,243.38                         87,666,074.52

     分配股利、利润或偿付利息支付
                                           1,061,050.23                          4,230,314.04
的现金

     支付其他与筹资活动有关的现
                                            372,592.67                            310,000.00


筹资活动现金流出小计                      17,797,886.28                         92,206,388.56

筹资活动产生的现金流量净额                56,237,484.96                        -29,489,154.16

四、汇率变动对现金及现金等价物的
                                             -29,037.36                            78,999.32
影响

五、现金及现金等价物净增加额              21,487,246.94                        -51,991,207.60



                                    22
                                             深圳顺络电子股份有限公司 2015 年第一季度报告全文

     加:期初现金及现金等价物余额         87,564,938.54                        134,301,533.90

六、期末现金及现金等价物余额             109,052,185.48                         82,310,326.30


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                            深圳顺络电子股份有限公司

                                                             董事长:袁金钰

                                                            二〇一五年四月二十七日




                                    23