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顺络电子(002138)公告正文

顺络电子:2016年第三季度报告全文

公告日期:2016-10-24

                深圳顺络电子股份有限公司 2016 年第三季度报告全文




深圳顺络电子股份有限公司

   2016 年第三季度报告




      2016 年 10 月




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                                      深圳顺络电子股份有限公司 2016 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人袁金钰、主管会计工作负责人徐佳及会计机构负责人(会计主管

人员)陈礼祥声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                       深圳顺络电子股份有限公司 2016 年第三季度报告全文




                             第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 3,979,191,888.78                 3,239,623,878.05                       22.83%

归属于上市公司股东的净资产
                                             2,567,732,862.71                 2,409,162,471.81                        6.58%
(元)

                                                        本报告期比上年同期                               年初至报告期末比上
                                     本报告期                                       年初至报告期末
                                                                增减                                         年同期增减

营业收入(元)                       477,877,008.08                     32.04%        1,227,875,488.02               30.51%

归属于上市公司股东的净利润
                                       94,809,427.92                    28.47%          270,034,446.54               40.44%
(元)

归属于上市公司股东的扣除非经
                                       90,929,086.40                    37.98%          262,973,667.51               46.70%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     254,801,609.02               -5.13%
(元)

基本每股收益(元/股)                            0.13                   30.00%                    0.36               38.46%

稀释每股收益(元/股)                            0.13                   30.00%                    0.36               38.46%

加权平均净资产收益率                            3.76%                    0.44%                  10.75%                2.09%

                                                                                                                    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)                           -931,320.87

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
                                                                                 9,140,150.91
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                               97,968.82

减:所得税影响额                                                                 1,246,019.83

合计                                                                             7,060,779.03                --

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 年第三季度报告全文

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                               37,977                                                             0
                                                              股股东总数(如有)

                                                 前 10 名股东持股情况

                                                                                 持有有限售条件       质押或冻结情况
         股东名称                    股东性质       持股比例       持股数量
                                                                                   的股份数量       股份状态     数量

金倡投资有限公司              境外法人                  11.97%      88,719,980                  0 质押          71,700,000

袁金钰                        境内自然人                11.65%      86,329,200        64,746,900 质押           84,450,000

深圳市恒顺通电子科技开发有
                              境内非国有法人             8.84%      65,520,000                  0 质押          20,230,000
限公司

中国工商银行股份有限公司-
汇添富民营活力混合型证券投 其他                          2.36%      17,499,737                  0
资基金

全国社保基金四零六组合        其他                       1.93%      14,314,722                  0

中国国际金融股份有限公司      其他                       1.86%      13,781,925                  0

全国社保基金六零一组合        其他                       1.40%      10,399,904                  0

上海浦东发展银行股份有限公
司-嘉实优质企业股票型开放 其他                          1.36%      10,091,061                  0
式证券投资基金

交通银行股份有限公司-国泰
                              其他                       0.99%       7,341,039                  0
金鹰增长混合型证券投资基金

中国工商银行-广发策略优选
                              其他                       0.86%       6,351,621                  0
混合型证券投资基金

                                            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                                                           88,719,980 人民币普通股              88,719,980

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

袁金钰                                                                     21,582,300 人民币普通股              21,582,300

中国工商银行股份有限公司-汇添富民营活力
                                                                           17,499,737 人民币普通股              17,499,737
混合型证券投资基金

全国社保基金四零六组合                                                     14,314,722 人民币普通股              14,314,722

中国国际金融股份有限公司                                                   13,781,925 人民币普通股              13,781,925



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                                                              深圳顺络电子股份有限公司 2016 年第三季度报告全文

全国社保基金六零一组合                                               10,399,904 人民币普通股       10,399,904

上海浦东发展银行股份有限公司-嘉实优质企
                                                                     10,091,061 人民币普通股       10,091,061
业股票型开放式证券投资基金

交通银行股份有限公司-国泰金鹰增长混合型
                                                                      7,341,039 人民币普通股        7,341,039
证券投资基金

中国工商银行-广发策略优选混合型证券投资
                                                                      6,351,621 人民币普通股        6,351,621
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明
                                             无
(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 年第三季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用


1.资产负债表项目

         项目          期末余额          期初余额        同比增减                  变动原因


       货币资金       314,794,640.54    201,707,053.70   56.07%        货币资金增加是预收股权激励款所致


       应收账款       669,401,527.89    493,401,393.07   35.67%           应收账款增加是销售增长所致


       预付帐款        10,701,330.67      6,498,314.94   64.68%         预付账款增长是采购材料增加所致

                                                                     其他应收款减少主要是收回押金保证金所
      其他应收款        4,081,989.30      6,153,667.02   -33.67%
                                                                                      致

       在建工程       337,004,226.20    217,786,024.20   54.74%       主要是由于购建固定资产支出增加所致

                                                                     其他非流动资产增长是本期设备预付款项
    其他非流动资产     29,266,710.96     17,193,834.79   70.22%
                                                                                   增加所致

       短期借款       685,636,228.55    206,564,445.16   231.92%        短期借款增长是日常经营需要所致


       应付票据       106,241,872.56     64,691,484.13   64.23%         应付票据增长是采购材料增加所致

                                                                     应交税费减少是股权激励行权企业所得税
       应交税费         -6,880,157.27    20,612,302.19   -133.38%
                                                                                   抵减所致

      其他应付款      281,831,973.60    183,144,477.12   53.89%       其他应付款增加是预收股权激励款所致


       长期借款       102,529,291.07     12,000,000.00   754.41%        长期借款增长是日常经营需要所致


      长期应付款                    -    94,477,768.00   -100.00%        长期应付款项目减少是还款所致



2.利润表项目

         项目         本期发生额        上期发生额       同比增减                  变动原因


       营业收入      1,227,875,488.02   940,806,170.15   30.51%       营业收入增长主要是产品销售增长所致

                                                                     财务费用增长主要是汇兑损失和利息支出
       财务费用        21,187,205.23     11,789,127.11   79.72%
                                                                                   增长所致
                                                                     投资收益增长主要是联营公司效益增加所
       投资收益         4,662,860.90       -408,672.11   1240.98%
                                                                                      致




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                                                                 深圳顺络电子股份有限公司 2016 年第三季度报告全文


         项目            本期发生额           上期发生额       同比增减                  变动原因

                                                                           营业外收入减少主要是本期确认的政府补
      营业外收入           9,238,119.73        15,409,476.93   -40.05%
                                                                                        助减少所致



3.现金流量表项目

         项目            本期发生额           上期发生额       同比增减                  变动原因


    收到的税费返还          8,800,142.61        2,050,892.14   329.09%       主要原因是本期免抵退税额增加所致


    支付的各项税费         73,236,906.59       46,548,217.83   57.34%       主要是因业务增长致各项税费增加所致

 取得投资收益所收到的
                                          -      850,728.99    -100.00%         主要是上期理财产品转回所致
         现金
 收到其他与投资活动有
                                          -   197,000,000.00   -100.00%         主要是上期收回理财投资所致
       关的现金
购建固定资产、无形资产
 和其他长期资产支付的     550,883,511.50      358,778,729.78   53.54%             主要是购置设备增加所致
         现金

    投资支付的现金                        -      244,547.90    -100.00%         主要是上期对外投资支付所致

 支付其他与投资活动有
                                          -   137,000,000.00   -100.00%         主要是上期支付理财投资所致
       关的现金

  取得借款收到的现金      884,335,519.62      450,968,577.56   96.10%             主要是日常经营需要所致

 收到其他与筹资活动有
                           30,000,000.00         395,816.20    7479.28%     主要是长期应付款项目保证金收回所致
       关的现金
分配股利、利润或偿付利
                          163,799,956.59        8,390,378.14   1852.24%         主要是本期分派现金红利所致
    息所支付的现金
 支付其他与筹资活动有
                                1,300.00       30,372,592.67   -100.00%      主要是上期支付融资租赁保证金所致
       关的现金

  吸收投资收到的现金      109,423,050.00                   -   100.00%           主要是预收股权激励款所致



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


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                                                                 深圳顺络电子股份有限公司 2016 年第三季度报告全文


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.金倡投资有限公司(简称“金倡投资”)及董事长袁金钰先生于2016年1月21日签订《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,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。详细请各位投资者查阅于2016年3月22日刊登

于证券时报及巨潮资讯网(http://www.cninfo.com.cn/)的《 关于控股股东向董事长协议转让之股份过户登记手续完成的公

告》(公告编号:2016-019)。

    3.金倡投资有限公司(简称“金倡投资”)及董事长袁金钰先生于2016年4月27日签订《股份转让协议》,约定金倡投资

将其持有的公司股份38,000,000股(占公司总股本的5.13%)以13.17元/股的价格转让给袁金钰先生,于2016年5月11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5月12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。详细请各位投资者查阅于2016年5月13日

刊登于证券时报及巨潮资讯网(http://www.cninfo.com.cn/)的《 关于控股股东向董事长协议转让之股份过户登记手续完成

的公告》(公告编号:2016-032)。

    4.公司于2016年6月14日召开第四届董事会第十三次会议和第四届监事会第十一次会议分别审议通过《关于限制性股票

激励计划第三个解锁期可解锁议案》、《关于回购注销已不符合激励条件的原激励对象-延军旺已获授但尚未解锁的限制性

股票的议案》及《关于对公司限制性股票激励计划第三个解锁期可解锁激励对象名单的审核意见的议案》、《关于回购注

销已不符合激励条件的原激励对象-延军旺已获授但尚未解锁的限制性股票的议案》,公司同意172名激励对象在第三个解锁

期解锁,本次可解锁数量为1,097.6万股。由于公司原激励对象延军旺已经离职,已不符合激励条件。根据《限制性股票激励

计划》中第“十四、本激励计划的变更、终止”以及第“十五、回购注销或调整的原则”的相关规定,将原激励对象延军旺已获

授的股份尚未解锁的部分总计2.4万股全部进行回购注销,本次回购注销事项已于2016年9月14日获公司2016年第一次临时股

东大会批准。公司于2016年6月15日已披露《关于限制性股票激励计划第三个解锁期可解锁的公告》,刊登于当日的巨潮资

讯网(http://www.cninfo.com.cn)和《证券时报》,请投资者查阅。

    5.(1)公司于2016年7月4日召开第四届董事会第十四次会议审议通过了《关于<2016年限制性股票激励计划(草案)>




                                                       8
                                                             深圳顺络电子股份有限公司 2016 年第三季度报告全文


及其摘要的议案》,拟向252名激励对象以每股8.87元的价格发行不超过1,502万股顺络股票。

     (2)因中国证监会于2016年7月13日发布《上市公司股权激励管理办法》,并于2016年8月13日起实施修订后的《管

理办法》,根据《管理办法》,结合公司实际情况,公司对《2016年限制性股票激励计划(草案)》进行了修订。并于2016

年8月15日召开第四届董事会第十六次会议,审议通过了《关于<2016年限制性股票激励计划(草案修订稿)>及其摘要的议

案》,拟向252名激励对象以每股9.13元的价格发行合计1,500万股顺络股票,并于2016年9月14日召开2016年第一次股东大会

审议通过了本次限制性股票激励计划之相关议案。

     (3)公司于2016年9月19日召开了第四届董事会第十八次会议,审议通过了《关于调整限制性股票授予数量的议案》

和《关于授予限制性股票的议案》,董事会认为本次激励计划的授予条件已全部满足,确定授予日为2016年9月19日,向符

合授予条件的248名激励对象授予限制性股票合计1481万股。

       以上相关公告刊登于巨潮资讯网(http://www.cninfo.com.cn)和《证券时报》,请投资者查阅。

    6.(1)公司于2016年7月4日召开第四届董事会第十四次会议,审议通过了《关于公司非公开发行股票方案的议案》等

相关议案,本次非公开发行拟募集资金总额不超过113,110万元,非公开发行股票的价格不低于定价基准日前20个交易日公

司股票交易均价的90%,即15.96元/股,本次非公开发行股票数量不超过7,100万股(含7,100万股),最终发行数量将在本次

发行获得中国证监会核准后,由公司董事会根据公司股东大会的授权及发行时的实际情况,与本次发行的保荐机构(主承销

商)协商确定。

     (2)公司于2016年8月15日召开第四届董事会第十六次会议,审议通过了《关于变更公司非公开发行募集资金投资项

目——精细陶瓷产品产业化项目实施地点的议案》及《关于<2016年度非公开发行股票募集资金运用可行性研究报告(修订

稿)>的议案》,董事会决议将公司非公开发行募集资金投资项目——精细陶瓷产品产业化项目实施地点由东莞塘厦顺络工

业园变更为深圳龙华新区观澜大富苑工业区顺络工业园。公司于2016年9月14日召开2016年第一次临时股东大会审议通过了

此次变更项目实施地点之相关议案。

     (3)公司于2016年9月30日收到中国证券监督管理委员会出具的《中国证监会行政许可申请受理通知书》(162782

号),中国证监会依法对公司提交的《深圳顺络电子股份有限公司上市公司非公开发行新股核准》行政许可申请材料进行了

审查,认为该申请材料齐全,符合法定形式,决定对该行政许可申请予以受理。

       以上相关公告刊登于巨潮资讯网(http://www.cninfo.com.cn)和《证券时报》,请投资者查阅。

    7.东莞信柏结构陶瓷股份有限公司于2016年9月6日与深圳顺络电子股份有限公司签订了《设备采购合同》,合同约定,

东莞信柏结构陶瓷股份有限公司向顺络电子购买设备一批,合同总价(含税)为人民币273.4万元。



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


                                                      9
                                                                   深圳顺络电子股份有限公司 2016 年第三季度报告全文

              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

                                      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)
金倡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)

                                      2016 年 04 月 28 日                     巨潮资讯网(http://www.cninfo.com.cn)

金倡向董事长协议转让部分股份          2016 年 04 月 29 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 05 月 13 日                     巨潮资讯网(http://www.cninfo.com.cn)

第二期限制性股票激励计划第三个解锁
                                      2016 年 06 月 15 日                     巨潮资讯网(http://www.cninfo.com.cn)


                                      2016 年 07 月 05 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 08 月 16 日                     巨潮资讯网(http://www.cninfo.com.cn)
第三期限制性股票激励计划
                                      2016 年 09 月 19 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 09 月 20 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 07 月 05 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 08 月 16 日                     巨潮资讯网(http://www.cninfo.com.cn)
非公开发行股票方案
                                      2016 年 09 月 19 日                     巨潮资讯网(http://www.cninfo.com.cn)

                                      2016 年 10 月 10 日                     巨潮资讯网(http://www.cninfo.com.cn)


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


                                关于同业竞 一、首次公开发行时所作承诺:        一、2007 年
首次公开发行或再 金倡投资有     争、关联交 承诺目前不存在自营或者与他人合 05 月 21 日
                                                                                             长期        正在履行
融资时所作承诺      限公司      易、资金占 作或为他人经营与本公司相同、相
                                用方面的承 似的业务,将来也不会以任何方式 二、2016 年



                                                            10
                                                      深圳顺络电子股份有限公司 2016 年第三季度报告全文

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

                      诺          直接或间接从事与本公司现在和将 07 月 04 日
                                  来主营业务相同、相似或构成实质
                                  竞争的业务。
                                  二、再融资时所作承诺:
                                  1、截至本承诺函出具日,公司不存
                                  在任何与顺络电子业务构成直接竞
                                  争的业务。
                                  2、自本承诺函出具日始,公司及其
                                  除顺络电子以外的其他控股公司
                                  (以下简称“其他控股公司”)将不以
                                  任何形式(包括但不限于合资经营、
                                  合作经营或拥有在其他公司或企业
                                  的股票或权益)开展其对与顺络电
                                  子经营相同或类似业务的投入,以
                                  避免对顺络电子的经营构成可能的
                                  直接的或间接的业务竞争;公司保
                                  证将促使其除顺络电子外的其他控
                                  股公司不直接或间接从事、参与或
                                  进行与顺络电子的经营相竞争的任
                                  何活动。
                                  3、公司将不利用顺络电子股东的地
                                  位进行损害顺络电子及顺络电子中
                                  除公司以外的其他股东利益的经营
                                  活动。
                                  4、公司确认并向顺络电子声明,其
                                  在签署本承诺函时是代表其本身和
                                  其他控股公司签署的。
                                  5、公司确认本承诺函旨在保障顺络
                                  电子全体股东之权益而作出。
                                  6、公司确认本承诺函所载的每一项
                                  承诺均为可独立执行之承诺。任何
                                  一项承诺若被视为无效或终止将不
                                  影响其他各项承诺的有效性。
                                  7、本承诺函自盖章之日起生效。

                                  1、截至本承诺函出具日,除顺络电
                      关于同业竞 子以外,本人所实际控制的其他公
                      争、关联交 司不存在任何与顺络电子业务构成
                                                                       2016 年 07
           袁金钰     易、资金占 直接竞争的业务。                                   长期        正在履行
                                                                       月 04 日
                      用方面的承 2、自本承诺函出具日始,本人及本
                      诺          人关系密切之家庭成员所实际控制
                                  的其他公司将不以任何形式(包括



                                               11
                                                         深圳顺络电子股份有限公司 2016 年第三季度报告全文

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

                                     但不限于合资经营、合作经营或拥
                                     有在其他公司或企业的股票或权
                                     益)开展其对与顺络电子经营相同
                                     或类似业务的投入,以避免对顺络
                                     电子的经营构成可能的直接或间接
                                     的业务竞争;本人保证将促使上述
                                     公司不直接或间接从事、参与或进
                                     行与顺络电子的经营相竞争的任何
                                     活动。
                                     3、本人将不利用顺络电子股东的地
                                     位进行损害顺络电子及其他股东利
                                     益的经营活动。
                                     4、本人确认本承诺函旨在保障顺络
                                     电子全体股东之权益而作出。
                                     5、本人确认本承诺函所载的每一项
                                     承诺均为可独立执行之承诺。任何
                                     一项承诺若被视为无效或终止将不
                                     影响其他各项承诺的有效性。
                                     6、本承诺函自签字之日起生效。

                                     1、截至本承诺函出具日,公司不存
                                     在任何与顺络电子业务构成直接竞
                                     争的业务。
                                     2、自本承诺函出具日始,公司及其
                                     除顺络电子以外的其他控股公司
                                     (以下简称“其他控股公司”)将不以
                                     任何形式(包括但不限于合资经营、
                                     合作经营或拥有在其他公司或企业
                                     的股票或权益)开展其对与顺络电
                         关于同业竞 子经营相同或类似业务的投入,以
           深圳市恒顺
                         争、关联交 避免对顺络电子的经营构成可能的
           通电子科技                                                     2016 年 07
                         易、资金占 直接的或间接的业务竞争;公司保                     长期        正在履行
           开发有限公                                                     月 04 日
                         用方面的承 证将促使其除顺络电子外的其他控
           司
                         诺          股公司不直接或间接从事、参与或
                                     进行与顺络电子的经营相竞争的任
                                     何活动。
                                     3、公司将不利用顺络电子股东的地
                                     位进行损害顺络电子及顺络电子中
                                     除公司以外的其他股东利益的经营
                                     活动。
                                     4、公司确认并向顺络电子声明,其
                                     在签署本承诺函时是代表其本身和
                                     其他控股公司签署的。


                                                  12
                                                                  深圳顺络电子股份有限公司 2016 年第三季度报告全文

    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

                                               5、公司确认本承诺函旨在保障顺络
                                               电子全体股东之权益而作出。
                                               6、公司确认本承诺函所载的每一项
                                               承诺均为可独立执行之承诺。任何
                                               一项承诺若被视为无效或终止将不
                                               影响其他各项承诺的有效性。
                                               7、本承诺函自盖章之日起生效。

                                               1、本人承诺不无偿或以不公平条件
                                               向其他单位或者个人输送利益,也
                                               不采用其他方式损害公司利益;
                                               2、本人承诺对职务消费行为进行约
                                               束;
                                               3、本人承诺不动用公司资产从事与
                                               其履行职责无关的投资、消费活动;
                                               4、本人承诺由董事会或薪酬与考核
                                               委员会制定的薪酬制度与公司填补
                   袁金钰、倪秉
                                               回报措施的执行情况相挂钩;
                   达、施红阳、
                                               5、未来公司如实施股权激励,本人
                   李有云、叶小
                                               承诺股权激励的行权条件与公司填
                   杭、黄旭南、
                                               补回报措施的执行情况相挂钩;      2016 年 07
                   温学礼、邱大 其他承诺                                                      长期           正在履行
                   梁、吴育辉、                6、自本承诺出具日至公司本次非公 月 04 日

                   李宇、高海                  开发行股票实施完毕前,若中国证

                   明、郭海、徐                监会作出关于填补回报措施及其承

                   佳、徐祖华                  诺的其他新的监管规定的,且上述
                                               承诺不能满足中国证监会该等规定
                                               时,本人承诺届时将按照中国证监
                                               会的最新规定出具补充承诺;
                                               7、本人承诺切实履行公司制定的有
                                               关填补回报措施以及对此作出的任
                                               何有关填补回报措施的承诺,若违
                                               反该等承诺并给公司或者投资者造
                                               成损失的,本人愿意依法承担对公
                                               司或者投资者的补偿责任。

股权激励承诺

                                               本次股份增持将根据中国证监会和
                                                                                              自 2015 年 8
                                  股份减持承 深圳证券交易所的有关规定将在增 2015 年 08
                   袁金钰                                                                     月 26 日起 6   履行完毕
                                  诺           持股票之日起 6 个月内不减持本次 月 26 日
其他对公司中小股                                                                              个月内
                                               承诺增持部分的公司股份。
东所作承诺
                                               本次股份增持将根据中国证监会和                 自 2015 年 9
                                  股份减持承                                     2015 年 09
                   袁金钰                      深圳证券交易所的有关规定将在增                 月 14 日起 6   履行完毕
                                  诺                                             月 14 日
                                               持股票之日起 6 个月内不减持本次                个月内


                                                          13
                                                         深圳顺络电子股份有限公司 2016 年第三季度报告全文

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

                                      承诺增持部分的公司股份。

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

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

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

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

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

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

                                      金倡投资自本次股权协议转让交易              自 2016 年 3
           金倡投资有     股份减持承 公告之日任意连续 3 个月内通过证 2016 年 01   月 18 日起任
                                                                                                   履行完毕
           限公司         诺          券交易所集中竞价交易减持股份的 月 22 日     意连续 3 个月
                                      总数,不得超过公司股份总数的                内通过证券


                                                 14
                                                                深圳顺络电子股份有限公司 2016 年第三季度报告全文

     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

                                             1%。                                           交易所集中
                                                                                            竞价交易减
                                                                                            持股份的总
                                                                                            数,不得超过
                                                                                            公司股份总
                                                                                            数的 1%。

                                                                                            自 2016 年 5
                                                                                            月 13 日起任
                                                                                            意连续 3 个月
                                             金倡投资自本次股权协议转让交易
                                                                                            内通过证券
                                             公告之日任意连续 3 个月内通过证
                   金倡投资有   股份减持承                                     2016 年 04   交易所集中
                                             券交易所集中竞价交易减持股份的                                 履行完毕
                   限公司       诺                                             月 28 日     竞价交易减
                                             总数,不得超过公司股份总数的
                                                                                            持股份的总
                                             1%。
                                                                                            数,不得超过
                                                                                            公司股份总
                                                                                            数的 1%。

                                                                                            自 2016 年 6
                                                                                            月 2 日起连续
                                                                                            六个月内通
                   金倡投资有   股份减持承 连续六个月内通过证券交易系统出 2016 年 06        过证券交易
                                                                                                            正在履行
                   限公司       诺           售的股份低于公司股份总数的 5%。 月 02 日       系统出售的
                                                                                            股份低于公
                                                                                            司股份总数
                                                                                            的 5%。

承诺是否按时履行 是

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


四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2016 年度归属于上市公司股东的净利润变动幅
                                                                     30.00%     至                             50.00%


2016 年度归属于上市公司股东的净利润变动区
                                                                   34,239.13    至                           39,506.69
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                                  26,337.79



                                                        15
                                                                深圳顺络电子股份有限公司 2016 年第三季度报告全文

                                            1. 2016 年中国经济持续平缓、全球经济复苏缓慢,公司在此大背景下,努
                                            力推动科技创新和持续改善,持续推动产业的健康有利发展。公司业绩保
                                            持了持续稳步增长的势头,展现了公司在全球范围内强劲的核心竞争力。
                                            2. 2016 年是公司五年规划开局之年,公司加大了研发技术投入,新技术实
                                            现了阶段性突破性的进展;新产品新技术持续推向市场,逐步由通讯、消
业绩变动的原因说明
                                            费类市场向汽车电子、工业电子拓展;同时加快推动国际化行业主流大客
                                            户持续拓展。
                                            3. 公司新型电感、新型变压器、LTCC 微波器件、无线充电线圈、NFC 天
                                            线等产品市场前景良好;新产品拓展工作较为顺利,精密陶瓷产品已经持
                                            续批量出货,市场前景明朗。


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
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

                                                                             介绍了公司主要产品、制造流程、产品
2016 年 07 月 01 日     实地调研                   机构
                                                                             研发、市场营销等情况

                                                                             介绍了公司主要产品、制造流程、产品
2016 年 08 月 11 日     实地调研                   机构
                                                                             研发、市场营销等情况

                                                                             介绍了公司主要产品、制造流程、产品
2016 年 08 月 15 日     实地调研                   机构
                                                                             研发、市场营销等情况

                                                                             介绍了公司主要产品、制造流程、产品
2016 年 08 月 16 日     实地调研                   机构
                                                                             研发、市场营销等情况

                                                                             介绍了公司主要产品、制造流程、产品
2016 年 08 月 17 日     实地调研                   机构
                                                                             研发、市场营销等情况

                                                                             介绍了公司主要产品、制造流程、产品
2016 年 08 月 24 日     实地调研                   机构
                                                                             研发、市场营销等情况



                                                       16
                                                    深圳顺络电子股份有限公司 2016 年第三季度报告全文

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

                                                                 介绍了公司主要产品、制造流程、产品
2016 年 08 月 25 日   实地调研          机构
                                                                 研发、市场营销等情况

                                                                 介绍了公司主要产品、制造流程、产品
2016 年 09 月 06 日   实地调研          机构
                                                                 研发、市场营销等情况




                                           17
                                                        深圳顺络电子股份有限公司 2016 年第三季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳顺络电子股份有限公司
                                       2016 年 09 月 30 日
                                                                                                  单位:元

                 项目                       期末余额                              期初余额

流动资产:

    货币资金                                            314,794,640.54                    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                                            119,855,058.24                    103,919,176.85

    应收账款                                            669,401,527.89                    493,401,393.07

    预付款项                                             10,701,330.67                        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                                               4,081,989.30                     6,153,667.02

    买入返售金融资产

    存货                                                259,373,711.53                    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                                                                     124,638.46

    其他流动资产                                         16,628,329.55                       17,728,415.95

流动资产合计                                           1,394,836,587.72                 1,036,128,292.18

非流动资产:

    发放贷款及垫款



                                               18
                                           深圳顺络电子股份有限公司 2016 年第三季度报告全文

    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                            60,152,346.99                     55,489,486.09

    投资性房地产

    固定资产                              1,967,219,083.20                 1,727,230,673.07

    在建工程                               337,004,226.20                    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                                91,320,003.45                     87,847,352.77

    开发支出

    商誉                                    41,805,607.89                     41,805,607.89

    长期待摊费用                            19,806,048.09                     19,962,215.74

    递延所得税资产                          17,781,274.28                     16,180,391.32

    其他非流动资产                          29,266,710.96                     17,193,834.79

非流动资产合计                            2,584,355,301.06                 2,203,495,585.87

资产总计                                  3,979,191,888.78                 3,239,623,878.05

流动负债:

    短期借款                               685,636,228.55                    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                               106,241,872.56                     64,691,484.13

    应付账款                               139,679,654.57                    126,724,084.10

    预收款项                                   980,614.52                      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                            37,581,988.19                     44,226,360.95

    应交税费                                 -6,880,157.27                    20,612,302.19




                                     19
                                   深圳顺络电子股份有限公司 2016 年第三季度报告全文

    应付利息                         1,343,184.04                      1,156,407.58

    应付股利

    其他应付款                     281,831,973.60                    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                                            16,953,980.71

    其他流动负债

流动负债合计                      1,246,415,358.76                   669,295,411.89

非流动负债:

    长期借款                       102,529,291.07                     12,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                                                        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                        56,124,163.68                     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                     166,625,986.19                    161,702,267.47

负债合计                          1,413,041,344.95                   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                       879,011,602.59                    878,886,435.68

    减:库存股                                                        36,272,500.00

    其他综合收益                       365,943.34                         39,903.09

    专项储备



                             20
                                                               深圳顺络电子股份有限公司 2016 年第三季度报告全文

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

    一般风险准备

    未分配利润                                                 832,067,909.87                    710,221,226.13

归属于母公司所有者权益合计                                    2,567,732,862.71                 2,409,162,471.81

    少数股东权益                                                 -1,582,318.88                        -536,273.12

所有者权益合计                                                2,566,150,543.83                 2,408,626,198.69

负债和所有者权益总计                                          3,979,191,888.78                 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                                                   271,382,250.47                    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                                                   110,843,930.01                       87,963,529.55

    应收账款                                                   584,794,278.45                    442,783,444.23

    预付款项                                                      6,659,402.10                       4,019,365.20

    应收利息

    应收股利

    其他应收款                                                 380,618,714.01                    347,911,515.86

    存货                                                       241,718,989.72                    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                                                                            124,638.46

    其他流动资产                                                  7,813,762.94                       8,324,183.57

流动资产合计                                                  1,603,831,327.70                 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                                               108,106,274.52                       98,853,220.57

    投资性房地产


                                                    21
                                             深圳顺络电子股份有限公司 2016 年第三季度报告全文

    固定资产                                1,670,336,848.67                 1,456,887,101.65

    在建工程                                 294,610,533.36                    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                                  62,501,911.57                     58,299,846.58

    开发支出

    商誉                                      41,805,607.89                     41,805,607.89

    长期待摊费用                               1,427,041.79                       270,706.56

    递延所得税资产                            20,197,332.13                     19,403,178.10

    其他非流动资产                            28,199,655.06                      6,742,492.65

非流动资产合计                              2,247,185,204.99                 1,880,259,605.22

资产总计                                    3,851,016,532.69                 3,129,373,792.01

流动负债:

    短期借款                                 685,636,228.55                    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                                 108,956,017.58                     64,691,484.13

    应付账款                                 131,927,412.77                    120,801,731.65

    预收款项                                     963,241.54                      4,990,106.16

    应付职工薪酬                              33,676,461.42                     39,796,658.31

    应交税费                                  -11,203,359.41                    19,239,758.94

    应付利息                                   1,343,184.04                      1,156,407.58

    应付股利

    其他应付款                               215,810,764.25                    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                                                      16,953,980.71

    其他流动负债

流动负债合计                                1,167,109,950.74                   594,950,476.24

非流动负债:

    长期借款                                 102,529,291.07                     12,000,000.00

    应付债券




                                       22
                                              深圳顺络电子股份有限公司 2016 年第三季度报告全文

      其中:优先股

               永续债

    长期应付款                                                                     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                                    45,808,380.68                      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                                 156,310,203.19                     156,007,086.05

负债合计                                     1,323,420,153.93                     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                                   879,011,602.59                     878,886,435.68

    减:库存股                                                                     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                                 792,297,369.26                     679,514,887.13

所有者权益合计                               2,527,596,378.76                 2,378,416,229.72

负债和所有者权益总计                         3,851,016,532.69                 3,129,373,792.01


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             477,877,008.08                         361,918,788.52

    其中:营业收入                         477,877,008.08                         361,918,788.52

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             374,989,372.69                         287,670,068.78



                                    23
                                                深圳顺络电子股份有限公司 2016 年第三季度报告全文

       其中:营业成本                        299,997,094.17                       230,596,355.44

             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                    1,320,073.66                          631,984.22

             销售费用                         12,691,630.66                        11,777,112.91

             管理费用                         51,586,070.06                        39,546,254.91

             财务费用                          7,156,764.39                         4,302,821.10

             资产减值损失                      2,237,739.75                          815,540.20

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                               1,819,996.50                          -186,871.71
列)

             其中:对联营企业和合营
                                               1,819,996.50                          -332,711.70
企业的投资收益

           汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)           104,707,631.89                        74,061,848.03

       加:营业外收入                          5,334,422.50                        10,023,374.51

           其中:非流动资产处置利得

       减:营业外支出                           769,314.82                           864,468.53

           其中:非流动资产处置损失             769,314.82                           864,468.53

四、利润总额(亏损总额以“-”号填
                                             109,272,739.57                        83,220,754.01
列)

       减:所得税费用                         14,718,964.80                         9,775,579.07

五、净利润(净亏损以“-”号填列)            94,553,774.77                        73,445,174.94

       归属于母公司所有者的净利润             94,809,427.92                        73,796,914.41

       少数股东损益                             -255,653.15                          -351,739.47

六、其他综合收益的税后净额                      156,305.18                           186,930.81

  归属母公司所有者的其他综合收益
                                                156,305.18                           186,930.81
的税后净额

       (一)以后不能重分类进损益的


                                        24
                                                               深圳顺络电子股份有限公司 2016 年第三季度报告全文

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
                                                               156,305.18                             186,930.81
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
效部分

             5.外币财务报表折算差额                            156,305.18                             186,930.81

             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                                             94,710,079.95                          73,632,105.75

       归属于母公司所有者的综合收益
                                                             94,965,733.10                          73,983,845.22
总额

       归属于少数股东的综合收益总额                            -255,653.15                            -351,739.47

八、每股收益:

       (一)基本每股收益                                             0.13                                   0.10

       (二)稀释每股收益                                             0.13                                   0.10

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、母公司本报告期利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                447,394,247.88                         335,327,229.77

       减:营业成本                                         286,960,652.31                         213,473,455.74



                                                     25
                                                深圳顺络电子股份有限公司 2016 年第三季度报告全文

           营业税金及附加                       957,408.76                           380,252.88

           销售费用                            9,317,212.40                         9,154,890.36

           管理费用                           44,799,027.68                        33,492,468.00

           财务费用                            8,027,022.63                         4,567,370.97

           资产减值损失                        1,322,093.65                         1,968,809.73

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                               1,833,116.18                          -190,687.55
列)

           其中:对联营企业和合营企
                                               1,833,116.18                          -336,527.54
业的投资收益

二、营业利润(亏损以“-”号填列)            97,843,946.63                        72,099,294.54

       加:营业外收入                          4,712,470.32                         9,645,451.99

           其中:非流动资产处置利得

       减:营业外支出                           769,314.82                           864,468.53

           其中:非流动资产处置损失             769,314.82                           864,468.53

三、利润总额(亏损总额以“-”号填
                                             101,787,102.13                        80,880,278.00
列)

       减:所得税费用                         13,224,416.52                         9,012,353.67

四、净利润(净亏损以“-”号填列)            88,562,685.61                        71,867,924.33

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



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                                                        深圳顺络电子股份有限公司 2016 年第三季度报告全文

             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

             6.其他

六、综合收益总额                                      88,562,685.61                          71,867,924.33

七、每股收益:

       (一)基本每股收益                                      0.12                                   0.10

       (二)稀释每股收益                                      0.12                                   0.10


5、合并年初到报告期末利润表

                                                                                                  单位:元

                 项目                   本期发生额                             上期发生额

一、营业总收入                                     1,227,875,488.02                         940,806,170.15

       其中:营业收入                              1,227,875,488.02                         940,806,170.15

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       955,896,227.67                         749,728,386.68

       其中:营业成本                                763,741,662.02                         597,923,033.42

             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                            4,817,634.01                           4,237,719.84

             销售费用                                 35,391,481.74                          30,824,240.05

             管理费用                                127,680,076.22                         101,868,654.54

             财务费用                                 21,187,205.23                          11,789,127.11

             资产减值损失                              3,078,168.45                           3,085,611.72

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                       4,662,860.90                            -408,672.11
列)


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                                               深圳顺络电子股份有限公司 2016 年第三季度报告全文

           其中:对联营企业和合营企
                                              4,662,860.90                        -1,271,565.48
业的投资收益

           汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)          276,642,121.25                       190,669,111.36

       加:营业外收入                         9,238,119.73                        15,409,476.93

           其中:非流动资产处置利得

       减:营业外支出                          931,320.87                           864,468.53

           其中:非流动资产处置损失            931,320.87                           864,468.53

四、利润总额(亏损总额以“-”号填
                                            284,948,920.11                       205,214,119.76
列)

       减:所得税费用                        15,960,519.33                        14,192,618.72

五、净利润(净亏损以“-”号填列)          268,988,400.78                       191,021,501.04

       归属于母公司所有者的净利润           270,034,446.54                       192,278,112.81

       少数股东损益                          -1,046,045.76                        -1,256,611.77

六、其他综合收益的税后净额                     326,040.25                           189,862.38

  归属母公司所有者的其他综合收益
                                               326,040.25                           189,862.38
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
                                               326,040.25                           189,862.38
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
效部分

             5.外币财务报表折算差额            326,040.25                           189,862.38



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                                                               深圳顺络电子股份有限公司 2016 年第三季度报告全文

             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                                            269,314,441.03                         191,211,363.42

       归属于母公司所有者的综合收益
                                                            270,360,486.79                         192,467,975.19
总额

       归属于少数股东的综合收益总额                          -1,046,045.76                          -1,256,611.77

八、每股收益:

       (一)基本每股收益                                             0.36                                   0.26

       (二)稀释每股收益                                             0.36                                   0.26

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。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                              1,153,892,242.09                         861,642,276.55

       减:营业成本                                         730,030,560.26                         551,355,347.51

           营业税金及附加                                     3,931,668.05                           3,395,922.29

           销售费用                                          25,649,487.57                          23,450,637.85

           管理费用                                         106,893,534.68                          83,446,316.26

           财务费用                                          23,815,792.00                          11,119,534.92

           资产减值损失                                       1,095,517.94                           4,258,797.31

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              4,733,503.95                            -371,492.21
列)

           其中:对联营企业和合营企
                                                              4,733,503.95                          -1,234,385.58
业的投资收益

二、营业利润(亏损以“-”号填列)                          267,209,185.54                         184,244,228.20

       加:营业外收入                                         7,858,652.49                          14,115,709.37

           其中:非流动资产处置利得

       减:营业外支出                                          855,029.17                            1,050,306.76

           其中:非流动资产处置损失                            855,029.17                             864,468.53

三、利润总额(亏损总额以“-”号填
                                                            274,212,808.86                         197,309,630.81
列)




                                                     29
                                                      深圳顺络电子股份有限公司 2016 年第三季度报告全文

     减:所得税费用                                 13,242,563.93                          11,876,710.76

四、净利润(净亏损以“-”号填列)                 260,970,244.93                         185,432,920.05

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
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   260,970,244.93                         185,432,920.05

七、每股收益:

     (一)基本每股收益                                      0.35                                   0.25

     (二)稀释每股收益                                      0.35                                   0.25


7、合并年初到报告期末现金流量表

                                                                                                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                1,095,708,641.49                         956,098,096.07

     客户存款和同业存放款项净增加


     向中央银行借款净增加额




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                                              深圳顺络电子股份有限公司 2016 年第三季度报告全文

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置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                         8,800,142.61                          2,050,892.14

     收到其他与经营活动有关的现金          45,718,480.31                         42,801,791.86

经营活动现金流入小计                     1,150,227,264.41                     1,000,950,780.07

     购买商品、接受劳务支付的现金         581,353,396.16                        472,247,426.30

     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


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                          194,750,917.76                        173,201,848.21


     支付的各项税费                        73,236,906.59                         46,548,217.83

     支付其他与经营活动有关的现金          46,084,434.88                         40,371,422.39

经营活动现金流出小计                      895,425,655.39                        732,368,914.73

经营活动产生的现金流量净额                254,801,609.02                        268,581,865.34

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                                                        850,728.99

     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金                                               197,000,000.00

投资活动现金流入小计                          140,000.00                        197,850,728.99

     购建固定资产、无形资产和其他         550,883,511.50                        358,778,729.78


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                                                      深圳顺络电子股份有限公司 2016 年第三季度报告全文

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金                                                       137,000,000.00

投资活动现金流出小计                               550,883,511.50                         496,023,277.68

投资活动产生的现金流量净额                        -550,743,511.50                      -298,172,548.69

三、筹资活动产生的现金流量:

       吸收投资收到的现金                          109,423,050.00

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                          884,335,519.62                         450,968,577.56

       发行债券收到的现金

       收到其他与筹资活动有关的现金                 30,000,000.00                            395,816.20

筹资活动现金流入小计                             1,023,758,569.62                         451,364,393.76

       偿还债务支付的现金                          423,394,371.21                         335,323,228.19

       分配股利、利润或偿付利息支付
                                                   163,799,956.59                           8,390,378.14
的现金

       其中:子公司支付给少数股东的
股利、利润

       支付其他与筹资活动有关的现金                      1,300.00                          30,372,592.67

筹资活动现金流出小计                               587,195,627.80                         374,086,199.00

筹资活动产生的现金流量净额                         436,562,941.82                          77,278,194.76

四、汇率变动对现金及现金等价物的
                                                     4,272,149.50                           1,114,609.84
影响

五、现金及现金等价物净增加额                       144,893,188.84                          48,802,121.25

       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                       314,794,640.54                         164,628,217.85


8、母公司年初到报告期末现金流量表

                                                                                                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              1,053,825,541.47                         860,132,587.76



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                                              深圳顺络电子股份有限公司 2016 年第三季度报告全文

     收到的税费返还                         7,583,638.78                          1,144,515.61

     收到其他与经营活动有关的现金          41,573,807.80                         77,831,403.25

经营活动现金流入小计                     1,102,982,988.05                       939,108,506.62

     购买商品、接受劳务支付的现金         582,294,126.75                        517,631,047.23

     支付给职工以及为职工支付的现
                                          170,180,186.80                        147,934,291.19


     支付的各项税费                        61,141,502.98                         35,337,936.61

     支付其他与经营活动有关的现金          71,433,946.15                        146,072,466.04

经营活动现金流出小计                      885,049,762.68                        846,975,741.07

经营活动产生的现金流量净额                217,933,225.37                         92,132,765.55

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                                                        850,728.99

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                                               197,000,000.00

投资活动现金流入小计                                                            197,850,728.99

     购建固定资产、无形资产和其他
                                          530,786,195.40                        276,646,867.90
长期资产支付的现金

     投资支付的现金                         4,642,138.48

     取得子公司及其他营业单位支付
的现金净额

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

投资活动现金流出小计                      535,428,333.88                        413,646,867.90

投资活动产生的现金流量净额               - 535,428,333.88                      -215,796,138.91

三、筹资活动产生的现金流量:

     吸收投资收到的现金                   109,423,050.00

     取得借款收到的现金                   884,335,519.62                        442,870,088.18

     发行债券收到的现金

     收到其他与筹资活动有关的现金          30,000,000.00                           395,816.20

筹资活动现金流入小计                     1,023,758,569.62                       443,265,904.38

     偿还债务支付的现金                   414,798,357.03                        238,673,991.87

     分配股利、利润或偿付利息支付
                                          163,165,768.39                          7,034,235.74
的现金


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                                              深圳顺络电子股份有限公司 2016 年第三季度报告全文

       支付其他与筹资活动有关的现金              1,300.00                        30,372,592.67

筹资活动现金流出小计                       577,965,425.42                       276,080,820.28

筹资活动产生的现金流量净额                 445,793,144.20                       167,185,084.10

四、汇率变动对现金及现金等价物的
                                             3,114,133.14                          495,390.99
影响

五、现金及现金等价物净增加额               131,412,168.83                        44,017,101.73

       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               271,382,250.47                       131,582,040.27


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                                 深圳顺络电子股份有限公司


                                                                     董事长:袁金钰


                                                                 二○一六年十月二十一日




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