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顺络电子(002138)公告正文

顺络电子:2016年第一季度报告全文

公告日期:2016-04-22

                深圳顺络电子股份有限公司 2016 年第一季度报告全文




深圳顺络电子股份有限公司

   2016 年第一季度报告




      2016 年 04 月




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                                      深圳顺络电子股份有限公司 2016 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。




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                                                                   深圳顺络电子股份有限公司 2016 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)                                  336,147,758.26               261,629,499.64                       28.48%

归属于上市公司股东的净利润(元)                 75,770,507.16                47,610,001.06                       59.15%

归属于上市公司股东的扣除非经常性损
                                                 74,439,877.69                45,886,854.82                       62.22%
益的净利润(元)

经营活动产生的现金流量净额(元)                 46,473,162.21                70,079,221.22                       -33.68%

基本每股收益(元/股)                                       0.10                         0.06                     66.67%

稀释每股收益(元/股)                                       0.10                         0.06                     66.67%

加权平均净资产收益率                                     3.10%                       2.23%                         0.87%

                                                                                                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)                                  3,454,509,867.04             3,239,623,878.05                        6.63%

归属于上市公司股东的净资产(元)              2,485,013,518.17             2,409,162,471.81                        3.15%

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)                      -76,291.70

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
                                                                          1,649,777.54
一标准定额或定量享受的政府补助除外)

减:所得税影响额                                                            242,856.37

合计                                                                      1,330,629.47                  --

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。




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                                                                   深圳顺络电子股份有限公司 2016 年第一季度报告全文

二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                   单位:股

                                                               报告期末表决权恢复的优先
报告期末普通股股东总数                                58,300                                                             0
                                                               股股东总数(如有)

                                                前 10 名股东持股情况

                                                                               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          19.80%     146,719,980                   质押              114,650,000

                                   境内非国有
深圳市恒顺通电子科技开发有限公司                      8.84%      65,520,000                   质押               25,000,000
                                   法人

袁金钰                             境内自然人         6.52%      48,329,200        36,246,900 质押               45,900,000

全国社保基金一一三组合             其他               2.02%      14,939,588

交通银行股份有限公司-国泰金鹰增
                                   其他               0.88%       6,500,000
长混合型证券投资基金

东莞信托有限公司-东莞信托汇信
                                   其他               0.76%       5,599,741
-惠正稳健集合资金信托计划

中国工商银行-博时第三产业成长混
                                   其他               0.74%       5,499,979
合型证券投资基金

中国农业银行股份有限公司-大成景
                                   其他               0.68%       5,028,353
阳领先混合型证券投资基金

中国工商银行-南方绩优成长股票型
                                   其他               0.67%       5,000,000
证券投资基金

西藏自治区投资有限公司             国有法人           0.58%       4,300,000

                                          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                                                           146,719,980 人民币普通股             146,719,980

深圳市恒顺通电子科技开发有限公司                                            65,520,000 人民币普通股              65,520,000

全国社保基金一一三组合                                                      14,939,588 人民币普通股              14,939,588

袁金钰                                                                      12,082,300 人民币普通股              12,082,300

交通银行股份有限公司-国泰金鹰增长混合型
                                                                              6,500,000 人民币普通股              6,500,000
证券投资基金

东莞信托有限公司-东莞信托汇信-惠正稳
                                                                              5,599,741 人民币普通股              5,599,741
健集合资金信托计划



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                                                             深圳顺络电子股份有限公司 2016 年第一季度报告全文

中国工商银行-博时第三产业成长混合型证券
                                                                     5,499,979 人民币普通股        5,499,979
投资基金

中国农业银行股份有限公司-大成景阳领先混
                                                                     5,028,353 人民币普通股        5,028,353
合型证券投资基金

中国工商银行-南方绩优成长股票型证券投资
                                                                     5,000,000 人民币普通股        5,000,000
基金

西藏自治区投资有限公司                                               4,300,000 人民币普通股        4,300,000

                                           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。

前 10 名普通股股东参与融资融券业务情况说
                                           无
明(如有)

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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                              深圳顺络电子股份有限公司 2016 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

                                                                                                主要由于本期预付设备
 其他非流动资产           42,225,360.57      17,193,834.79         25,031,525.78    145.58%
                                                                                                款增加所致
                                                                                                主要由于本期发放年终
 应付职工薪酬             16,620,036.40      44,226,360.95         -27,606,324.55   -62.42%
                                                                                                奖所致
                                                                                                主要由于产能扩张导致
 应付利息                  3,302,837.13       1,156,407.58          2,146,429.55    185.61%
                                                                                                资金需求增加所致
 一年内到期的非流动负                                                                           主要由于长期应付款项
                           9,000,000.00      16,953,980.71          -7,953,980.71   -46.92%
 债                                                                                             目还款所致
                                                                                                主要由于长期应付款项
 长期应付款                2,857,143.00      94,477,768.00         -91,620,625.00   -96.98%
                                                                                                目还款所致


2.利润表项目

            项目          本期金额           上期金额               增减额          增减幅度             说明

                                                                                                主要是由于利息支出和
 财务费用                  5,530,494.29       2,933,489.98           2,597,004.31    88.53%
                                                                                                汇兑损失增加所致
                                                                                                主要是由于存货跌价计
 资产减值损失             -2,222,987.86        -873,439.23          -1,349,548.63   -154.51%
                                                                                                提减少所致
                                                                                                主要是由于利润增加所
 所得税费用               12,389,205.80       8,651,603.26           3,737,602.54    43.20%
                                                                                                致


3.现金流量表项目

            项目          本期金额            上期金额              增减额          增减幅度             说明

 购买 商品、接受劳务支                                                                           主要是由于产能扩张导
                         200,835,901.90      137,183,108.55        63,652,793.35     46.40%
 付的现金                                                                                        致资金需求增加所致
                                                                                                 主要是由于销售增长所
 支付的各项税费           32,124,081.67       13,304,828.80        18,819,252.87     141.45%
                                                                                                 致
                                                                                                 主要由于产能扩张导致
 借款所收到的现金        271,670,000.00       81,898,489.38       189,771,510.62     231.72%
                                                                                                 资金需求增加所致
 收到的其他与筹资活动                                                                            主要是由于长期应付款
                          30,000,000.00          235,371.24        29,764,628.76    12645.82%
 有关的现金                                                                                      项目保证金收回所致

 偿还债务所支付的现金    108,224,371.21       37,461,946.23        70,762,424.98     188.89%     主要由于长期应付款项


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                                                                   深圳顺络电子股份有限公司 2016 年第一季度报告全文

                                                                                                    目还款所致

 分配股利利润和偿付利                                                                               主要是由于本期支付利
                               2,147,670.10         1,212,300.23           935,369.87    77.16%
 息所支付的现金                                                                                     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

√ 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,因被执行人暂时未有可供执行的财产,本案被深圳市宝安区人民法院中止执行,待查
明相关被执行人财产线索后,代理律师将向人民法院申请恢复执行。
    2.公司于2016年3月22日召开2015年年度股东大会,审议通过了以公司现有总股本740,938,814股为基数,向全体股东每
10股派2元人民币现金(含税)的2015年年度权益分派方案,并已于2016年4月6日完成了上述权益分派实施工作。
    3.公司董事长袁金钰先生于2016年1月13日通过二级市场增持公司股份486,900股,增持金额共计499.85万元;公司董事
兼总裁施红阳先生于2016年1月13日通过二级市场增持公司股票100,000股,增持金额共计102.78万元;公司副总裁高海明先
生于2016年1月13日通过二级市场增持公司股票38,000股,增持金额共计38.04万元;公司财务总监兼董事会秘书徐佳先生于
2016年1月13日通过二级市场增持公司股票147,000股,增持金额共计151.12万元。
    4.公司控股股东金倡投资有限公司(以下简称“金倡投资”)及董事长袁金钰先生于2016年1月21日签订了《股份转让协
议》,约定金倡投资将其持有的公司股份40,000,000股(占公司总股本的5.40%)以9.78元/股的价格转让给袁金钰先生。金
倡投资及董事长袁金钰先生已于2016年3月18日在中国证券登记结算有限责任公司办理完成上述协议转让事项的过户登记手
续,并于2016年3月21日收到由中国证券登记结算有限责任公司出具的《证券过户登记确认书》,过入后的股份性质为无限
售流通股。截至本报告期末,金倡投资持有公司股份146,719,980股,占公司总股本的19.80%,仍然为公司第一大股东;袁
金钰先生持有公司股份48,329,200股,占公司总股本的6.52%,为公司的第三大股东。



             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
市凌泰通信技术有限公司(被告一)、蔡 2014 年 07 月 31 日                      巨潮资讯网(http://www.cninfo.com.cn)
清华(被告二)买卖合同纠纷案

2015 年年度权益分派实施               2016 年 03 月 28 日                     巨潮资讯网(http://www.cninfo.com.cn)

公司董事高管增持公司股票              2016 年 01 月 14 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 01 月 22 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 03 月 15 日                     巨潮资讯网(http://www.cninfo.com.cn)
控股股东向董事长协议转让部分股份
                                      2016 年 03 月 16 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 03 月 22 日                     巨潮资讯网(http://www.cninfo.com.cn)


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                                                                 深圳顺络电子股份有限公司 2016 年第一季度报告全文

三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

      承诺事由            承诺方         承诺类型            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
                                        关于同业竞
                                                     经营与本公司相同、相似
                                        争、关联交
                                                     的业务,将来也不会以任 2007 年 05
                     金倡投资有限公司 易、资金占                                            长期                 正在履行
                                                     何方式直接或间接从事        月 21 日
                                        用方面的承
                                                     与本公司现在和将来主
                                        诺
                                                     营业务相同、相似或构成
首次公开发行或再融                                   实质竞争的业务。
资时所作承诺         国投瑞银基金管理
                     有限公司、融通基
                     金管理有限公司、
                                                     承诺其认购的公司股份
                     西藏自治区投资有 股份限售承                                 2014 年 06 2014 年 6 月 13 日
                                                     自 2014 年 6 月 13 日起                                     履行完毕
                     限公司、财通基金 诺                                         月 12 日   起一年内
                                                     12 个月内不得转让。
                     管理有限公司、东
                     海基金管理有限责
                     任公司

股权激励承诺

                                                     连续六个月内通过证券
                                        股份减持承                               2014 年 09 自 2014 年 9 月 4
                     金倡投资有限公司                交易系统出售的股份低                                        履行完毕
                                        诺                                       月 04 日   日起六个月内
                                                     于公司股份总数的 5%。

                                                     承诺自 2015 年 7 月 13 日
                                                     起三个月内,根据中国证
                     公司部分董事、监
                                                     监会和深圳证券交易所
                     事、高级管理人员 股份增持承                                 2015 年 07 自 2015 年 7 月 13
                                                     的相关规定,通过深圳证                                      履行完毕
其他对公司中小股东   及其他核心管理人 诺                                         月 11 日   日起三个月内
                                                     券交易所证券交易系统
所作承诺             员
                                                     允许的方式增持公司股
                                                     份。

                                                     本次股份增持将根据中
                                                     国证监会和深圳证券交
                                        股份减持承                               2015 年 08 自 2015 年 8 月 26
                     袁金钰                          易所的有关规定将在增                                        履行完毕
                                        诺                                       月 26 日   日起 6 个月内
                                                     持股票之日起 6 个月内
                                                     不减持本次承诺增持部



                                                         8
                                         深圳顺络电子股份有限公司 2016 年第一季度报告全文

                              分的公司股份。

                              本次股份增持将根据中
                              国证监会和深圳证券交
                 股份减持承 易所的有关规定将在增      2015 年 09 自 2015 年 9 月 14
袁金钰                                                                                  履行完毕
                 诺           持股票之日起 6 个月内   月 14 日     日起 6 个月内
                              不减持本次承诺增持部
                              分的公司股份。

                              本次股份增持将根据中
                                                                   自 2015 年 8 月 25
                              国证监会和深圳证券交
                                                                   日起 6 个月内不
                 股份减持承 易所的有关规定将在增      2015 年 08
施红阳                                                             减持本次承诺增 履行完毕
                 诺           持股票之日起 6 个月内   月 25 日
                                                                   持部分的公司股
                              不减持本次承诺增持部
                                                                   份。
                              分的公司股份。

                              本次股份增持将根据中
                                                                   自 2015 年 9 月 22
                              国证监会和深圳证券交
                                                                   日起 6 个月内不
                 股份减持承 易所的有关规定将在增      2015 年 09
施红阳                                                             减持本次承诺增 履行完毕
                 诺           持股票之日起 6 个月内   月 22 日
                                                                   持部分的公司股
                              不减持本次承诺增持部
                                                                   份。
                              分的公司股份。

                              本次股份增持将根据中
                                                                   自 2015 年 9 月 23
                              国证监会和深圳证券交
                                                                   日起 6 个月内不
                 股份减持承 易所的有关规定将在增      2015 年 09
施红阳、李有云                                                     减持本次承诺增 履行完毕
                 诺           持股票之日起 6 个月内   月 23 日
                                                                   持部分的公司股
                              不减持本次承诺增持部
                                                                   份。
                              分的公司股份。

                              本次股份增持将根据中
                                                                   自 2015 年 9 月 25
                              国证监会和深圳证券交
                                                                   日起 6 个月内不
                 股份减持承 易所的有关规定将在增      2015 年 09
施红阳                                                             减持本次承诺增 履行完毕
                 诺           持股票之日起 6 个月内   月 25 日
                                                                   持部分的公司股
                              不减持本次承诺增持部
                                                                   份。
                              分的公司股份。

                              本次股份增持将根据中
                                                                   自 2015 年 9 月 8
                              国证监会和深圳证券交
                                                                   日起 6 个月内不
                 股份减持承 易所的有关规定将在增      2015 年 09
李有云                                                             减持本次承诺增 履行完毕
                 诺           持股票之日起 6 个月内   月 08 日
                                                                   持部分的公司股
                              不减持本次承诺增持部
                                                                   份。
                              分的公司股份。

                              本次股份增持将根据中                 自 2016 年 1 月 13
                              国证监会和深圳证券交                 日起 6 个月内不
袁金钰、施红阳、 股份减持承                           2016 年 01
                              易所的有关规定将在增                 减持本次承诺增 正在履行
高海明、徐佳     诺                                   月 13 日
                              持股票之日起 6 个月内                持部分的公司股
                              不减持本次承诺增持部                 份。


                                  9
                                                                 深圳顺络电子股份有限公司 2016 年第一季度报告全文

                                                      分的公司股份。

                                                                                          自 2016 年 3 月 18
                                                      金倡投资自本次股权协                日起任意连续 3
                                                      议转让交易公告之日任                个月内通过证券
                                          股份减持承 意连续 3 个月内通过证     2016 年 1 交易所集中竞价
                       金倡投资有限公司                                                                        正在履行
                                          诺          券交易所集中竞价交易     月 22 日   交易减持股份的
                                                      减持股份的总数,不得超              总数,不得超过公
                                                      过公司股份总数的 1%。               司股份总数的
                                                                                          1%。

承诺是否按时履行       是

如承诺超期未履行完
毕的,应当详细说明未
                       无
完成履行的具体原因
及下一步的工作计划


四、对 2016 年 1-6 月经营业绩的预计

2016 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

2016 年 1-6 月归属于上市公司股东的
                                                                 40.00%      至                                   60.00%
净利润变动幅度

2016 年 1-6 月归属于上市公司股东的
                                                               16,587.37     至                                 18,956.99
净利润变动区间(万元)

2015 年 1-6 月归属于上市公司股东的
                                                                                                                11,848.12
净利润(万元)

                                          2016 年世界经济增速放缓,国内由于去产能、去杠杆、去库存的任务艰巨,2016
                                     年我国经济仍面临较大的下行压力。在这样的市场环境下,公司通过科技创新和持
                                     续改善,推动产业的持续发展和市场的不断扩展,使得公司主营业务规模持续增长
                                     和经营效率持续提升,公司业绩保持了持续快速增长的势头,展现了公司在全球范
业绩变动的原因说明                   围内强劲的竞争实力。
                                          公司新产品拓展顺利,精密陶瓷产品已经批量出货,市场前景明朗;新型电感、
                                     新型变压器、LTCC 微波器件、无线充电线圈、NFC 天线按照计划积极推进;同时,
                                     公司积极拓展汽车电子、特种工业电子、新能源、物联网等新兴市场,这些市场将
                                     为公司未来 5-10 年的持续快速成长奠定基础。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用


                                                         10
                                                            深圳顺络电子股份有限公司 2016 年第一季度报告全文

公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                 接待方式              接待对象类型              调研的基本情况索引

2016 年 01 月 12 日     实地调研                机构                     巨潮资讯网(http://www.cninfo.com.cn)

2016 年 02 月 29 日     实地调研                机构                     巨潮资讯网(http://www.cninfo.com.cn)

2016 年 03 月 01 日     实地调研                机构                     巨潮资讯网(http://www.cninfo.com.cn)

2016 年 03 月 02 日     实地调研                机构                     巨潮资讯网(http://www.cninfo.com.cn)

2016 年 03 月 03 日     实地调研                机构                     巨潮资讯网(http://www.cninfo.com.cn)

2016 年 03 月 07 日     实地调研                机构                     巨潮资讯网(http://www.cninfo.com.cn)

2016 年 03 月 09 日     实地调研                机构                     巨潮资讯网(http://www.cninfo.com.cn)

2016 年 03 月 24 日     实地调研                机构                     巨潮资讯网(http://www.cninfo.com.cn)




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                                                         深圳顺络电子股份有限公司 2016 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
                                       2016 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                                         297,030,551.24                          201,707,053.70

    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                                         102,400,570.85                          103,919,176.85

    应收账款                                         492,332,179.25                          493,401,393.07

    预付款项                                           5,894,506.13                            6,498,314.94

    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                                          7,116,165.32                           6,153,667.02

    买入返售金融资产

    存货                                             250,434,563.68                          206,595,632.19

    划分为持有待售的资产

    一年内到期的非流动资产                                74,780.34                              124,638.46

    其他流动资产                                      15,129,226.15                           17,728,415.95

流动资产合计                                        1,170,412,542.96                        1,036,128,292.18

非流动资产:

    发放贷款及垫款



                                               12
                                             深圳顺络电子股份有限公司 2016 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                          55,063,642.29                         55,489,486.09

    投资性房地产

    固定资产                            1,788,370,368.09                     1,727,230,673.07

    在建工程                             214,320,393.05                        217,786,024.20

    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                              86,376,834.15                         87,847,352.77

    开发支出

    商誉                                  41,805,607.89                         41,805,607.89

    长期待摊费用                          20,865,811.13                         19,962,215.74

    递延所得税资产                        15,069,306.91                         16,180,391.32

    其他非流动资产                        42,225,360.57                         17,193,834.79

非流动资产合计                          2,284,097,324.08                     2,203,495,585.87

资产总计                                3,454,509,867.04                     3,239,623,878.05

流动负债:

    短期借款                             469,669,668.74                        206,564,445.16

    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                              74,015,668.23                         64,691,484.13

    应付账款                             114,911,898.43                        126,724,084.10

    预收款项                               1,259,507.63                          5,221,869.95

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          16,620,036.40                         44,226,360.95

    应交税费                              13,054,540.77                         20,612,302.19




                                   13
                                     深圳顺络电子股份有限公司 2016 年第一季度报告全文

    应付利息                        3,302,837.13                         1,156,407.58

    应付股利

    其他应付款                    200,085,505.56                       183,144,477.12

    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          9,000,000.00                        16,953,980.71

    其他流动负债

流动负债合计                      901,919,662.89                       669,295,411.89

非流动负债:

    长期借款                       12,000,000.00                        12,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                      2,857,143.00                        94,477,768.00

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                       45,652,190.49                        47,251,968.03

    递延所得税负债                  7,972,531.44                         7,972,531.44

    其他非流动负债

非流动负债合计                     68,481,864.93                       161,702,267.47

负债合计                          970,401,527.82                       830,997,679.36

所有者权益:

    股本                          740,938,814.00                       740,938,814.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      878,990,086.59                       878,886,435.68

    减:库存股                     36,272,500.00                        36,272,500.00

    其他综合收益                       16,791.38                            39,903.09

    专项储备



                             14
                                                           深圳顺络电子股份有限公司 2016 年第一季度报告全文

    盈余公积                                           115,348,592.91                          115,348,592.91

    一般风险准备

    未分配利润                                         785,991,733.29                          710,221,226.13

归属于母公司所有者权益合计                            2,485,013,518.17                        2,409,162,471.81

    少数股东权益                                          -905,178.95                             -536,273.12

所有者权益合计                                        2,484,108,339.22                        2,408,626,198.69

负债和所有者权益总计                                  3,454,509,867.04                        3,239,623,878.05


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                                           261,878,028.24                          171,775,683.64

    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                                            91,672,909.65                           87,963,529.55

    应收账款                                           432,775,338.42                          442,783,444.23

    预付款项                                             3,092,478.68                            4,019,365.20

    应收利息

    应收股利

    其他应收款                                         371,918,469.09                          347,911,515.86

    存货                                               233,600,486.24                          186,211,826.28

    划分为持有待售的资产

    一年内到期的非流动资产                                  74,780.34                              124,638.46

    其他流动资产                                         5,292,214.81                            8,324,183.57

流动资产合计                                          1,400,304,705.47                        1,249,114,186.79

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                                        98,445,791.08                           98,853,220.57

    投资性房地产


                                                15
                                             深圳顺络电子股份有限公司 2016 年第一季度报告全文

    固定资产                            1,494,170,560.02                     1,456,887,101.65

    在建工程                             173,186,568.09                        177,997,451.22

    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                              57,081,996.13                         58,299,846.58

    开发支出

    商誉                                  41,805,607.89                         41,805,607.89

    长期待摊费用                           1,440,742.41                           270,706.56

    递延所得税资产                        18,873,016.85                         19,403,178.10

    其他非流动资产                        36,303,562.30                          6,742,492.65

非流动资产合计                          1,941,307,844.77                     1,880,259,605.22

资产总计                                3,341,612,550.24                     3,129,373,792.01

流动负债:

    短期借款                             469,669,665.25                        198,000,000.00

    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                              76,215,668.23                         64,691,484.13

    应付账款                             110,995,869.40                        120,801,731.65

    预收款项                               1,046,504.41                          4,990,106.16

    应付职工薪酬                          14,668,939.89                         39,796,658.31

    应交税费                              12,829,652.84                         19,239,758.94

    应付利息                               3,302,837.13                          1,156,407.58

    应付股利

    其他应付款                           128,903,621.15                        129,320,348.76

    划分为持有待售的负债

    一年内到期的非流动负债                 9,000,000.00                         16,953,980.71

    其他流动负债

流动负债合计                             826,632,758.30                        594,950,476.24

非流动负债:

    长期借款                              12,000,000.00                         12,000,000.00

    应付债券




                                   16
                                              深圳顺络电子股份有限公司 2016 年第一季度报告全文

      其中:优先股

               永续债

    长期应付款                              2,857,143.00                           94,477,768.00

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               40,133,266.60                           41,556,786.61

    递延所得税负债                          7,972,531.44                            7,972,531.44

    其他非流动负债

非流动负债合计                             62,962,941.04                          156,007,086.05

负债合计                                 889,595,699.34                           750,957,562.29

所有者权益:

    股本                                 740,938,814.00                           740,938,814.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                             878,990,086.59                           878,886,435.68

    减:库存股                             36,272,500.00                           36,272,500.00

    其他综合收益

    专项储备

    盈余公积                             115,348,592.91                           115,348,592.91

    未分配利润                           753,011,857.40                           679,514,887.13

所有者权益合计                          2,452,016,850.90                      2,378,416,229.72

负债和所有者权益总计                    3,341,612,550.24                      3,129,373,792.01


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                             336,147,758.26                         261,629,499.64

    其中:营业收入                         336,147,758.26                         261,629,499.64

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             249,504,593.17                         206,735,279.58



                                   17
                                                   深圳顺络电子股份有限公司 2016 年第一季度报告全文

       其中:营业成本                           199,899,384.16                       163,241,251.70

             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                       1,063,640.57                         1,583,713.68

             销售费用                            11,124,208.06                        10,388,024.67

             管理费用                            34,109,853.95                        29,462,238.78

             财务费用                             5,530,494.29                         2,933,489.98

             资产减值损失                        -2,222,987.86                          -873,439.23

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                   -425,843.80                          -576,272.42
列)

           其中:对联营企业和合营企业
                                                   -425,843.80                        -1,187,051.83
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)               86,217,321.29                        54,317,947.64

       加:营业外收入                             1,649,777.54                         1,422,333.82

           其中:非流动资产处置利得

       减:营业外支出                                76,291.70

           其中:非流动资产处置损失                  76,291.70

四、利润总额(亏损总额以“-”号填列)           87,790,807.13                        55,740,281.46

       减:所得税费用                            12,389,205.80                         8,651,603.26

五、净利润(净亏损以“-”号填列)               75,401,601.33                        47,088,678.20

       归属于母公司所有者的净利润                75,770,507.16                        47,610,001.06

       少数股东损益                                -368,905.83                          -521,322.86

六、其他综合收益的税后净额                          -23,111.71                            17,336.53

  归属母公司所有者的其他综合收益
                                                    -23,111.71                            17,336.53
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                           18
                                                               深圳顺络电子股份有限公司 2016 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
                                                                -23,111.71                              17,336.53
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                             -23,111.71                              17,336.53

             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                                             75,378,489.62                          47,106,014.73

       归属于母公司所有者的综合收益
                                                             75,747,395.45                          47,627,337.59
总额

       归属于少数股东的综合收益总额                            -368,905.83                            -521,322.86

八、每股收益:

       (一)基本每股收益                                             0.10                                   0.06

       (二)稀释每股收益                                             0.10                                   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                                                316,116,123.54                         239,440,871.05

       减:营业成本                                         190,373,596.36                         149,103,407.45

           营业税金及附加                                      837,909.39                            1,282,902.75



                                                     19
                                               深圳顺络电子股份有限公司 2016 年第一季度报告全文

           销售费用                           7,987,872.42                         7,582,219.24

           管理费用                          27,772,932.00                        25,019,999.56

           财务费用                           7,131,616.25                         2,477,025.07

           资产减值损失                      -2,166,414.36                          -923,055.20

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                               -407,429.49                          -576,272.42
列)

           其中:对联营企业和合营企
                                               -407,429.49                        -1,187,051.83
业的投资收益

二、营业利润(亏损以“-”号填列)           83,771,181.99                        54,322,099.76

       加:营业外收入                         1,423,520.01                         1,214,411.37

           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
                                             85,194,702.00                        55,536,511.13
列)

       减:所得税费用                        11,697,731.73                         7,174,742.86

四、净利润(净亏损以“-”号填列)           73,496,970.27                        48,361,768.27

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



                                        20
                                                       深圳顺络电子股份有限公司 2016 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                                     73,496,970.27                         48,361,768.27

七、每股收益:

       (一)基本每股收益                                      0.1                                  0.07

       (二)稀释每股收益                                      0.1                                  0.07


5、合并现金流量表

                                                                                                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                363,409,374.68                         298,634,212.35

       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                                 139,426.44                             304,310.66

       收到其他与经营活动有关的现
                                                    10,008,913.59                           3,258,601.68


经营活动现金流入小计                               373,557,714.71                         302,197,124.69

       购买商品、接受劳务支付的现金                200,835,901.90                         137,183,108.55

       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




                                            21
                                                深圳顺络电子股份有限公司 2016 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
                                            77,830,583.40                          67,590,999.64
现金

       支付的各项税费                       32,124,081.67                          13,304,828.80

       支付其他与经营活动有关的现
                                            16,293,985.53                          14,038,966.48


经营活动现金流出小计                       327,084,552.50                         232,117,903.47

经营活动产生的现金流量净额                  46,473,162.21                          70,079,221.22

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
                                               140,000.00
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
                                                                                  162,000,000.00


投资活动现金流入小计                           140,000.00                         162,598,615.03

       购建固定资产、无形资产和其他
                                           112,504,541.21                         105,677,929.51
长期资产支付的现金

       投资支付的现金                                                                244,547.90

       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                       112,504,541.21                         242,922,477.41

投资活动产生的现金流量净额                 -112,364,541.21                        -80,323,862.38

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                  271,670,000.00                          81,898,489.38




                                      22
                                                       深圳顺络电子股份有限公司 2016 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
                                                    30,000,000.00                            235,371.24


筹资活动现金流入小计                               301,670,000.00                          82,133,860.62

       偿还债务支付的现金                          108,224,371.21                          37,461,946.23

       分配股利、利润或偿付利息支付
                                                     2,147,670.10                           1,212,300.23
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
                                                         1,300.00                            372,592.67


筹资活动现金流出小计                               110,373,341.31                          39,046,839.13

筹资活动产生的现金流量净额                         191,296,658.69                          43,087,021.49

四、汇率变动对现金及现金等价物的
                                                     1,723,819.85                              17,603.01
影响

五、现金及现金等价物净增加额                       127,129,099.54                          32,859,983.34

       加:期初现金及现金等价物余额                169,901,451.70                         115,826,096.60

六、期末现金及现金等价物余额                       297,030,551.24                         148,686,079.94


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                343,201,864.04                         279,867,476.45

       收到的税费返还                                        0.00                              19,677.63

       收到其他与经营活动有关的现
                                                    14,246,980.35                          21,707,265.32


经营活动现金流入小计                               357,448,844.39                         301,594,419.40

       购买商品、接受劳务支付的现金                201,345,346.47                         161,626,692.79

       支付给职工以及为职工支付的
                                                    67,860,150.82                          57,471,267.60
现金

       支付的各项税费                               27,855,331.31                          10,478,440.88

       支付其他与经营活动有关的现
                                                    37,904,888.59                          50,355,071.55


经营活动现金流出小计                               334,965,717.19                         279,931,472.82

经营活动产生的现金流量净额                          22,483,127.20                          21,662,946.58


                                            23
                                                深圳顺络电子股份有限公司 2016 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                             0.00

       取得投资收益收到的现金                         0.00                           598,615.03

       处置固定资产、无形资产和其他
                                                      0.00
长期资产收回的现金净额

       处置子公司及其他营业单位收
                                                      0.00
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
                                           101,848,579.04                          81,982,762.27
长期资产支付的现金

       投资支付的现金                                 0.00                                  0.00

       取得子公司及其他营业单位支
                                                      0.00
付的现金净额

       支付其他与投资活动有关的现
                                                      0.00                        137,000,000.00


投资活动现金流出小计                       101,848,579.04                         218,982,762.27

投资活动产生的现金流量净额                 -101,848,579.04                        -56,384,147.24

三、筹资活动产生的现金流量:

       吸收投资收到的现金                             0.00

       取得借款收到的现金                  271,670,000.00                          73,800,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现
                                            30,000,000.00                            235,371.24


筹资活动现金流入小计                       301,670,000.00                          74,035,371.24

       偿还债务支付的现金                   99,628,357.03                          16,364,243.38

       分配股利、利润或偿付利息支付
                                              1,816,096.49                          1,061,050.23
的现金

       支付其他与筹资活动有关的现
                                                  1,300.00                           372,592.67


筹资活动现金流出小计                       101,445,753.52                          17,797,886.28

筹资活动产生的现金流量净额                 200,224,246.48                          56,237,484.96

四、汇率变动对现金及现金等价物的
                                              1,049,151.96                            -29,037.36
影响

五、现金及现金等价物净增加额               121,907,946.60                          21,487,246.94




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                                             深圳顺络电子股份有限公司 2016 年第一季度报告全文

     加:期初现金及现金等价物余额        139,970,081.64                         87,564,938.54

六、期末现金及现金等价物余额             261,878,028.24                        109,052,185.48


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○一六年四月二十日




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