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沪电股份(002463)公告正文

沪电股份:2012年第三季度报告全文

公告日期:2012-10-24

                                                                     沪士电子股份有限公司 2012 年第三季度报告全文
                                    沪士电子股份有限公司
                                        2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司第三季度财务报告未经会计师事务所审计。公司负责人吴礼淦先生、主管会计工作负责人李明贵先生及会计机构负责人刘国光先生声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                           本报告期末比上年度期末增减
                                   2012.9.30                        2011.12.31
                                                                                                       (%)
    总资产(元)                             4,723,646,767.00              4,237,407,106.00                          11.47%归属于上市公司股东的所有
                                         3,382,756,544.00              3,219,682,375.00                           5.06%者权益(元)
    股本(股)                               1,162,610,947.00               830,436,391.00                             40%归属于上市公司股东的每股
                                                       2.91                         3.88                           -25%净资产(元/股)
                             2012 年 7-9 月          比上年同期增减(%)     2012 年 1-9 月         比上年同期增减(%)
    营业总收入(元)                 943,058,711.00                    17.33%        2,438,125,316.00                -0.87%归属于上市公司股东的净利
                                  97,730,225.00                    11.54%         246,117,808.00                 -4.18%润(元)经营活动产生的现金流量净
                                   --                         --                  181,932,042.00                -39.29%额(元)每股经营活动产生的现金流
                                   --                         --                             0.16               -56.64%量净额(元/股)
    基本每股收益(元/股)                         0.08                    0%                     0.21                -4.55%
    稀释每股收益(元/股)                         0.08                    0%                     0.21                -4.55%
    加权平均净资产收益率(%)                 2.93%                     0.11%                  7.47%                 -0.83%扣除非经常性损益后的加权
                                          2.92%                    0.14%                   7.42%                 -0.83%平均净资产收益率(%)注: (1)上表中股本、归属于上市公司股东的每股净资产、每股经营活动产生的现金流量净额较上年期末或上年同期增
    减变动主要系公司于 2012 年 4 月实施了资本公积转增股本,总股本增加所致。
      (2)上表中净资产收益率指标本年比上年增减幅度按差额计算。
                                                                沪士电子股份有限公司 2012 年第三季度报告全文扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                   年初至报告期期末金
                         项目                                                              说明
                                                       额(元)
    非流动资产处置损益                                           -83,429.00越权审批或无正式批准文件的税收返还、减免
    计入当期损益的政府补助(与企业业务密切相关,按照                          其中 700,000 元为政府节能资金,273,500 元
                                                           1,368,118.00
    国家统一标准定额或定量享受的政府补助除外)                                为节后员工返岗补贴。计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                        381,899.00其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                               -249,988.00
    合计                                                       1,416,600.00                       --(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                      37,335
                                     前十名无限售条件流通股股东持股情况
                                期末持有无限售条件股份                       股份种类及数量
            股东名称
                                        的数量                    种类                             数量
                                                                             沪士电子股份有限公司 2012 年第三季度报告全文
    WUS GROUP HOLDINGS CO.,
                                                    277,615,934 人民币普通股                                   277,615,934
                     LTD.
    中新苏州工业园区创业投资有限
                                                    141,912,738 人民币普通股                                   141,912,738
                          公司
                     HDF CO.,LTD                       60,144,000 人民币普通股                                   60,144,000
    湖南中科岳麓创业投资有限公司                         10,484,218 人民币普通股                                   10,484,218
           全国社保基金一一一组合                       7,210,574 人民币普通股                                    7,210,574
                             蒋励                       5,853,800 人民币普通股                                    5,853,800
    昆山市恒达建设项目咨询服务有
                                                        5,409,600 人民币普通股                                    5,409,600
                        限公司
       南充市宝林贸易有限责任公司                       4,784,380 人民币普通股                                    4,784,380
        南充中诚商贸有限责任公司                        3,174,380 人民币普通股                                    3,174,380
                           贺光平                       3,024,000 人民币普通股                                    3,024,000
                                        公司未知上述股东之间是否存在关联关系;是否属于《上市公司持股变动信息披露管理股东情况的说明
                                        办法》中规定的一致行动人。三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用
                                                           本报告期比上年
    报表项目          本报告期末            上年度末                                         大幅变动原因
                                                           度期末增减(%)
    应收票据               158,478,170          101,245,626            56.53%     2012年国内客户增加银行承兑汇票付款方式
    应收账款               846,560,171          645,274,938            31.19%     2012第三季销售金额上涨
    预付款项                24,349,990            5,789,656           320.58%     2012年因高企批复尚未下来,所得税按25%预缴
    其他应收款             175,308,654           23,595,674           642.97%     2012年垫支搬迁款项增加,银行借款保证金增加
    长期待摊费用              106,928              369,800            -71.08%     2012年之前发生的待摊费用摊销
    短期借款               373,940,095          240,480,212            55.50%     截止2012年三季度末短期银行借款增加
    预收款项                 6,759,443           15,400,592           -56.11%     截止2012年三季度末预收废料回收商款减少
    应交税费                17,898,050           -9,801,749          -282.60%     截止2012年三季度末待抵扣增值税减少
    其他应付款              63,659,089           26,243,953           142.57%     截止2012年三季度末青凇厂工程保证金增加一年内到期的非
                                    -        70,885,125          -100.00%     截止2012年三季度末长期借款到期归还流动负债
    递延收益               137,674,880           82,487,618            66.90%     截止2012年三季度末搬迁支出增加
    股本                 1,162,610,947          830,436,391            40.00%     2012年实施资本公积转增股本
    资本公积               677,454,656        1,009,629,212            -32.90%    2012年实施资本公积转增股本
                                                           本报告期比上年
    报表项目         2012年1-9月            上年同期                                         大幅变动原因
                                                             同期增减(%)
    资产减值损失            10,237,676           -1,139,971          -998.06%     截止2012年三季度末存货跌价准备计提增加
    投资收益                 7,878,476            3,853,585           104.45%     2012年前三季度银行理财产品收益增加
    营业外收入              1,758,737             2,987,581           -41.13%     2012年前三季度收到的政府补贴减少
    营业外支出                 92,149             1,373,679           -93.29%     2012年前三季度处置固定资产损失减少
    经营活动产生的                                                                2012年前三季度国内客户增加银行承兑汇票付款
                                                                  -39.29%
    现金流量净额           181,932,042          299,676,650                       方式投资活动产生的
                                                                   61.37%     2011年公司收到搬迁补偿款所致
    现金流量净额          -104,195,015          -64,569,511筹资活动产生的
                                                                 -167.40%     主要系2012年前三季度归还部分到期贷款所致
    现金流量净额           -14,721,652           21,840,866
                                                                沪士电子股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
                                                                                             承诺 承诺 履行
                 承诺事项                承诺人                    承诺内容
                                                                                             时间 期限 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置换时所作承诺
                                                    (一)公司第一大股东碧景(英属维尔京群岛)
                                                    控股有限公司、股东合拍友联有限公司和杜昆电
                                                    子材料(昆山)有限公司承诺:自公司股票上市
                                       碧景(英属维                                                   报告
                                                    之日起三十六个月内,不转让或者委托他人管理
                                       尔京群岛)控                                                   期
                                                    所持有的公司股份,也不由公司回购该部分股
                                       股有限公司、                                                   内,
                                                    份。
                                       合拍友联有                                                     上述
                                       限公司、杜昆 (二)公司董事、监事、高级管理人员承诺在其        各项
                                       电子材料(昆 任职期间,将向公司申报所直接或间接持有的公        承诺
    发行时所作承诺                         山)有限公 司的股份及其变动情况,在任职期间每年转让的          事项
                                       司;         股份不超过所直接或间接持有的公司股份总数
                                                                                                      均得
                                                    的百分之二十五。离职后半年内,不转让所直接
                                       公司董事、监                                                   到了
                                                    或间接持有的公司股份。
                                       事、高级管理                                                   严格
                                       人员;       (三)本公司实际控制人吴礼淦家族和控股股东        履
                                                    碧景(英属维尔京群岛)控股有限公司就避免同        行。
                                       吴礼淦家族
                                                    业竞争出具了承诺,并严格履行了承诺。本公司
                                                    实际控制人吴礼淦家族已承诺不再直接或间接
                                                    持有楠梓电子股份其他对公司中小股东所作承诺
    承诺是否及时履行                       √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题作
                                     □是 □ 否 √不适用出承诺承诺的解决期限解决方式承诺的履行情况
                                                                    沪士电子股份有限公司 2012 年第三季度报告全文(四)对 2012 年度经营业绩的预计2012 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
    2012 年度归属于上市公司股东的净利润变动幅度                            -15%     至                            15%
    2012 年度归属于上市公司股东的净利润变动区间(万元)                   27,870    至                          37,707
    2011 年度归属于上市公司股东的净利润(元)                                                           327,892,834.00
    业绩变动的原因说明                                     预计公司 2012 销售收入与 2011 年相比有所波动,获利相应变化。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                             接待 接待对象                                      谈论的主要内容及
    接待时间                接待地点                                     接待对象
                                             方式   类型                                            提供的资料
                                             实地                                              黄石项目、行业情
    2012 年 07 月 04 日 公司会议室                      机构     新华基金管理有限公司研究员
                                             调研                                              况、产品结构
                      江苏省昆山市黑龙江北路 实地            理财周报、上海从容投资管理有限公 分红政策、发展战略
    2012 年 09 月 12 日                                 机构
                      8 号御景苑二楼会议室   调研            司、润言投资咨询有限公司         及公司治理情况5、发行公司债券情况是否发行公司债券□ 是 √ 否6、报告期内使用自有闲置资金投资于稳健型银行理财产品的情况2012 年第三季度,公司使用自有闲置资金投资于稳健型银行理财产品的累计金额为 2 亿元,于本报告期末均已到期,共获得投资收益 222.25 万元。四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元
                                                  沪士电子股份有限公司 2012 年第三季度报告全文1、合并资产负债表编制单位: 沪士电子股份有限公司
                                                                                        单位: 元
                 项目             期末余额                              期初余额流动资产:
    货币资金                             1,782,091,884.00                      1,719,076,509.00
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                 158,478,170.00                        101,245,626.00
    应收账款                                 846,560,171.00                        645,274,938.00
    预付款项                                  24,349,990.00                          5,789,656.00
    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                               175,308,654.00                         23,595,674.00
    买入返售金融资产
    存货                                     249,292,070.00                        277,415,143.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                             3,236,080,939.00                      2,772,397,546.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                             1,038,729,841.00                      1,064,532,968.00
    在建工程                                 347,952,113.00                        297,953,224.00
    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                                  78,575,266.00                         80,431,160.00
    开发支出
    商誉
    长期待摊费用                                106,928.00                            369,800.00
    递延所得税资产                            22,201,680.00                         21,722,408.00
                                    沪士电子股份有限公司 2012 年第三季度报告全文
    其他非流动资产
    非流动资产合计               1,487,565,828.00                    1,465,009,560.00
    资产总计                     4,723,646,767.00                    4,237,407,106.00流动负债:
    短期借款                  373,940,095.00                       240,480,212.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                   32,855,831.00
    应付账款                  647,942,671.00                       530,068,480.00
    预收款项                    6,759,443.00                        15,400,592.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               59,531,328.00                        61,331,664.00
    应交税费                   17,898,050.00                        -9,801,749.00
    应付利息
    应付股利
    其他应付款                 63,659,089.00                        26,243,953.00
    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
    一年内到期的非流动负债                                          70,885,125.00
    其他流动负债
    流动负债合计                 1,202,586,507.00                      934,608,277.00非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                628,836.00                          628,836.00
    其他非流动负债            137,674,880.00                        82,487,618.00
    非流动负债合计                138,303,716.00                        83,116,454.00
    负债合计                     1,340,890,223.00                    1,017,724,731.00所有者权益(或股东权益):
    实收资本(或股本)       1,162,610,947.00                      830,436,391.00
    资本公积                  677,454,656.00                     1,009,629,212.00
    减:库存股
    专项储备
    盈余公积                  206,750,477.00                       206,750,477.00
    一般风险准备
                                                                沪士电子股份有限公司 2012 年第三季度报告全文
    未分配利润                                         1,335,940,464.00                      1,172,866,295.00
    外币报表折算差额
    归属于母公司所有者权益合计                             3,382,756,544.00                      3,219,682,375.00
    少数股东权益
    所有者权益(或股东权益)合计                           3,382,756,544.00                      3,219,682,375.00
    负债和所有者权益(或股东权益)总计                     4,723,646,767.00                      4,237,407,106.00
    法定代表人:吴礼淦                   主管会计工作负责人:李明贵                      会计机构负责人:刘国光2、母公司资产负债表编制单位: 沪士电子股份有限公司
                                                                                                      单位: 元
                 项目                           期末余额                              期初余额流动资产:
    货币资金                                           1,403,930,960.00                      1,613,081,863.00
    交易性金融资产
    应收票据                                               158,478,170.00                        101,245,626.00
    应收账款                                               636,549,930.00                        525,079,928.00
    预付款项                                                11,237,203.00                          3,615,875.00
    应收利息
    应收股利
    其他应收款                                             137,722,017.00                        238,395,637.00
    存货                                                   212,087,952.00                        237,133,417.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                           2,560,006,232.00                      2,718,552,346.00非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                           843,532,916.00                        313,532,916.00
    投资性房地产
    固定资产                                               629,403,035.00                        674,958,419.00
    在建工程                                               347,097,002.00                        253,404,151.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                58,416,687.00                         59,920,179.00
    开发支出
    商誉
    长期待摊费用                                              106,928.00                            369,800.00
    递延所得税资产                                          13,188,871.00                         12,100,692.00
                                                              沪士电子股份有限公司 2012 年第三季度报告全文
    其他非流动资产
    非流动资产合计                                         1,891,745,439.00                    1,314,286,157.00
    资产总计                                               4,451,751,671.00                    4,032,838,503.00流动负债:
    短期借款                                             290,586,760.00                      188,195,660.00
    交易性金融负债
    应付票据                                              32,855,831.00
    应付账款                                             463,748,196.00                      364,156,087.00
    预收款项                                               6,720,552.00                       10,718,234.00
    应付职工薪酬                                          44,860,703.00                       46,191,677.00
    应交税费                                               7,882,873.00                      -10,282,232.00
    应付利息
    应付股利
    其他应付款                                            90,132,352.00                       45,924,516.00
    一年内到期的非流动负债                                                                    70,885,125.00
    其他流动负债
    流动负债合计                                             936,787,267.00                      715,789,067.00非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                       137,674,880.00                       82,487,618.00
    非流动负债合计                                           137,674,880.00                       82,487,618.00
    负债合计                                               1,074,462,147.00                      798,276,685.00所有者权益(或股东权益):
    实收资本(或股本)                                 1,162,610,947.00                      830,436,391.00
    资本公积                                             679,344,406.00                    1,011,518,962.00
    减:库存股
    专项储备
    盈余公积                                             207,561,143.00                      207,561,142.00
    一般风险准备
    未分配利润                                         1,327,773,028.00                    1,185,045,323.00
    外币报表折算差额
    所有者权益(或股东权益)合计                           3,377,289,524.00                    3,234,561,818.00
    负债和所有者权益(或股东权益)总计                     4,451,751,671.00                    4,032,838,503.00
    法定代表人:吴礼淦                   主管会计工作负责人:李明贵                    会计机构负责人:刘国光
                                                             沪士电子股份有限公司 2012 年第三季度报告全文3、合并本报告期利润表编制单位: 沪士电子股份有限公司
                                                                                                   单位: 元
                   项目                      本期金额                              上期金额
    一、营业总收入                                          943,058,711.00                        803,738,977.00
       其中:营业收入                                   943,058,711.00                        803,738,977.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                          832,343,609.00                        703,538,349.00
       其中:营业成本                                   764,864,255.00                        629,367,402.00
             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                               3,625,629.00                          3,422,577.00
             销售费用                                    42,530,560.00                         35,406,700.00
             管理费用                                    28,219,909.00                         46,939,930.00
             财务费用                                    -8,211,560.00                         -8,853,651.00
             资产减值损失                                 1,314,816.00                         -2,744,609.00
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                          2,222,466.00                          2,537,659.00列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                      112,937,568.00                        102,738,287.00
       加   :营业外收入                                   390,006.00                            600,268.00
       减   :营业外支出                                     17,647.00                             39,574.00
             其中:非流动资产处置损失                        15,975.00                             38,574.00
    四、利润总额(亏损总额以“-”号填列)                  113,309,927.00                        103,298,981.00
       减:所得税费用                                    15,579,702.00                         15,682,981.00
    五、净利润(净亏损以“-”号填列)                       97,730,225.00                         87,616,000.00
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                        97,730,225.00                         87,616,000.00
       少数股东损益
    六、每股收益:                                  --                                    --
                                                                     沪士电子股份有限公司 2012 年第三季度报告全文
    (一)基本每股收益                                                   0.08                                  0.08
    (二)稀释每股收益                                                   0.08                                  0.08七、其他综合收益
    八、综合收益总额                                                 97,730,225.00                         87,616,000.00
    归属于母公司所有者的综合收益总
                                                                 97,730,225.00                         87,616,000.00额
    归属于少数股东的综合收益总额
    法定代表人:吴礼淦                        主管会计工作负责人:李明贵                      会计机构负责人:刘国光4、母公司本报告期利润表编制单位: 沪士电子股份有限公司
                                                                                                           单位: 元
                 项目                                本期金额                              上期金额
    一、营业收入                                                    707,095,317.00                        644,221,855.00
    减:营业成本                                               565,979,381.00                        503,829,662.00
         营业税金及附加                                           3,605,167.00                          3,422,577.00
         销售费用                                                22,817,333.00                         15,209,396.00
         管理费用                                                17,255,752.00                         37,380,540.00
         财务费用                                                -4,890,242.00                        -10,324,892.00
         资产减值损失                                             1,380,907.00                         -2,302,020.00
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                           2,222,466.00                          2,537,660.00
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              103,169,485.00                         99,544,252.00
    加:营业外收入                                                389,506.00                            519,560.00
    减:营业外支出                                                  17,647.00                             38,574.00
         其中:非流动资产处置损失                                    83,429.00                             38,574.00
    三、利润总额(亏损总额以“-”号填列)                          103,541,344.00                        100,025,238.00
    减:所得税费用                                              14,751,038.00                         15,003,786.00
    四、净利润(净亏损以“-”号填列)                               88,790,306.00                         85,021,452.00
    五、每股收益:                                          --                                    --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                 88,790,306.00                         85,021,452.00
    法定代表人:吴礼淦                        主管会计工作负责人:李明贵                      会计机构负责人:刘国光
                                                             沪士电子股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 沪士电子股份有限公司
                                                                                                   单位: 元
                   项目                      本期金额                              上期金额
    一、营业总收入                                       2,438,125,316.00                      2,459,536,488.00
       其中:营业收入                                2,438,125,316.00                      2,459,536,488.00
             利息收入
             已赚保费
             手续费及佣金收入二、营业总成本
       其中:营业成本                                1,931,504,888.00                      1,932,730,856.00
             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                              11,245,697.00                         11,175,897.00
             销售费用                                   105,309,762.00                         96,127,346.00
             管理费用                                   125,705,984.00                        140,925,771.00
             财务费用                                   -23,903,119.00                        -23,140,708.00
             资产减值损失                                10,237,676.00                         -1,139,971.00
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                          7,878,476.00                          3,853,585.00列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                      285,902,904.00                        306,710,882.00
       加   :营业外收入                                  1,758,737.00                          2,987,581.00
       减   :营业外支出                                     92,149.00                          1,373,679.00
             其中:非流动资产处置损失                        83,429.00                          1,100,583.00
    四、利润总额(亏损总额以“-”号填列)                  287,569,492.00                        308,324,784.00
       减:所得税费用                                    41,451,684.00                         51,465,730.00
    五、净利润(净亏损以“-”号填列)                      246,117,808.00                        256,859,054.00
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                       246,117,808.00                        256,859,054.00
       少数股东损益
    六、每股收益:                                  --                                    --
                                                                     沪士电子股份有限公司 2012 年第三季度报告全文
    (一)基本每股收益                                                   0.21                                  0.22
    (二)稀释每股收益                                                   0.21                                  0.22七、其他综合收益
    八、综合收益总额                                                246,117,808.00                        256,859,054.00
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    法定代表人:吴礼淦                        主管会计工作负责人:李明贵                      会计机构负责人:刘国光6、母公司年初到报告期末利润表编制单位: 沪士电子股份有限公司
                                                                                                           单位: 元
                 项目                                本期金额                              上期金额
    一、营业收入                                                 1,897,956,705.00                      2,035,664,380.00
    减:营业成本                                            1,499,095,835.00                      1,609,882,607.00
         营业税金及附加                                          11,162,458.00                         11,175,897.00
         销售费用                                                51,347,220.00                         37,643,233.00
         管理费用                                                90,030,888.00                        113,760,513.00
         财务费用                                               -17,460,132.00                        -24,377,615.00
         资产减值损失                                             9,282,874.00                           -737,525.00
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                           7,878,476.00                          3,853,585.00
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              262,376,038.00                        292,170,855.00
    加:营业外收入                                               1,740,110.00                          2,906,872.00
    减:营业外支出                                                  92,149.00                          1,291,645.00
         其中:非流动资产处置损失                                    83,429.00                          1,100,583.00
    三、利润总额(亏损总额以“-”号填列)                          264,023,999.00                        293,786,082.00
    减:所得税费用                                              38,252,655.00                         47,970,295.00
    四、净利润(净亏损以“-”号填列)                              225,771,344.00                        245,815,787.00
    五、每股收益:                                          --                                    --
    (一)基本每股收益                                 --                                    --
    (二)稀释每股收益                                 --                                    --六、其他综合收益
    七、综合收益总额                                                225,771,344.00                        245,815,787.00
    法定代表人:吴礼淦                        主管会计工作负责人:李明贵                      会计机构负责人:刘国光
                                                     沪士电子股份有限公司 2012 年第三季度报告全文7、合并年初到报告期末现金流量表编制单位: 沪士电子股份有限公司
                                                                                           单位: 元
               项目                  本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金            2,230,740,235.00                      2,437,905,523.00
    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金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                               43,027,293.00                         67,405,432.00
    收到其他与经营活动有关的现金                 18,670,121.00                         15,255,316.00
    经营活动现金流入小计                        2,292,437,649.00                      2,520,566,271.00
    购买商品、接受劳务支付的现金            1,600,527,059.00                      1,757,776,756.00
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金              298,225,660.00                        279,363,555.00
    支付的各项税费                              106,601,946.00                         78,981,011.00
    支付其他与经营活动有关的现金                105,150,942.00                        104,768,299.00
    经营活动现金流出小计                        2,110,505,607.00                      2,220,889,621.00
    经营活动产生的现金流量净额                      181,932,042.00                        299,676,650.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                      7,140,055.00                          3,853,585.00
    处置固定资产、无形资产和其他长
                                                                                       81,400,000.00期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                              7,140,055.00                         85,253,585.00
    购建固定资产、无形资产和其他长
                                                111,335,070.00                        149,823,096.00期资产支付的现金
    投资支付的现金
                                                                    沪士电子股份有限公司 2012 年第三季度报告全文
       质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                          111,335,070.00                         149,823,096.00
    投资活动产生的现金流量净额                                    -104,195,015.00                        -64,569,511.00三、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                                     952,826,571.00                     1,010,996,532.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                          952,826,571.00                     1,010,996,532.00
       偿还债务支付的现金                                     877,195,845.00                         847,033,034.00
       分配股利、利润或偿付利息支付的
                                                               90,265,089.00                         141,931,426.00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                                87,289.00                            191,206.00
    筹资活动现金流出小计                                          967,548,223.00                         989,155,666.00
    筹资活动产生的现金流量净额                                     -14,721,652.00                         21,840,866.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                   63,015,375.00                         256,948,005.00
       加:期初现金及现金等价物余额                       1,719,076,509.00                       1,660,285,808.00
    六、期末现金及现金等价物余额                              1,782,091,884.00                       1,917,233,813.00
    法定代表人:吴礼淦                      主管会计工作负责人:李明贵                       会计机构负责人:刘国光8、母公司年初到报告期末现金流量表编制单位: 沪士电子股份有限公司
                                                                                                          单位: 元
                  项目                             本期金额                               上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                       2,037,400,955.00                       2,130,690,632.00
       收到的税费返还                                          43,027,293.00                          67,405,432.00
       收到其他与经营活动有关的现金                              9,662,709.00                          8,739,741.00
    经营活动现金流入小计                                      2,090,090,957.00                       2,206,835,805.00
       购买商品、接受劳务支付的现金                       1,237,467,927.00                       1,509,301,201.00
       支付给职工以及为职工支付的现金                         232,075,728.00                         248,138,649.00
       支付的各项税费                                          89,136,713.00                          71,839,701.00
       支付其他与经营活动有关的现金                            87,427,319.00                          73,954,212.00
    经营活动现金流出小计                                      1,646,107,687.00                       1,903,233,763.00
                                                                 沪士电子股份有限公司 2012 年第三季度报告全文
    经营活动产生的现金流量净额                                  443,983,270.00                       303,602,042.00二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金                               7,140,055.00                         3,853,585.00
    处置固定资产、无形资产和其他长
                                                                                                  81,400,000.00期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                          7,140,055.00                        85,253,585.00
    购建固定资产、无形资产和其他长
                                                             93,848,082.00                       111,743,016.00期资产支付的现金
       投资支付的现金                                       530,000,000.00
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                        623,848,082.00                       111,743,016.00
    投资活动产生的现金流量净额                                 -616,708,027.00                       -26,489,431.00三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金                                   759,463,805.00                       920,418,715.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                        759,463,805.00                       920,418,715.00
       偿还债务支付的现金                                   707,998,190.00                       782,587,466.00
       分配股利、利润或偿付利息支付的
                                                             87,891,761.00                       141,624,117.00现金
       支付其他与筹资活动有关的现金                                                                  191,206.00
    筹资活动现金流出小计                                        795,889,951.00                       924,402,789.00
    筹资活动产生的现金流量净额                                  -36,426,146.00                        -3,984,074.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                               -209,150,903.00                       273,128,537.00
       加:期初现金及现金等价物余额                       1,613,081,863.00                     1,579,705,154.00
    六、期末现金及现金等价物余额                              1,403,930,960.00                     1,852,833,691.00
    法定代表人:吴礼淦                      主管会计工作负责人:李明贵                    会计机构负责人:刘国光
                                                                                       沪士电子股份有限公司
                                                                                       董事长:吴礼淦
                                                                                       2012 年 10 月 23 日