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2019年09月20日 星期五

沪电股份(002463)公告正文

沪电股份:2013年第一季度报告全文

公告日期:2013-04-23

沪士电子股份有限公司
 2013 年第一季度报告
    2013 年 04 月
    成长、长青、共利                                       沪士电子股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当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。
    公司负责人吴礼淦、主管会计工作负责人李明贵及会计机构负责人(会计主管人员)刘国光声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
    成长、长青、共利                                                    沪士电子股份有限公司 2013 年第一季度报告全文
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)
    营业收入(元)                                753,322,310.00               695,344,537.00                        8.34%
    归属于上市公司股东的净利润(元)               59,073,987.00                65,251,969.00                        -9.47%归属于上市公司股东的扣除非经常性损
                                               59,222,735.00                64,371,143.00                          -8%益的净利润(元)
    经营活动产生的现金流量净额(元)              -418,823,046.00               54,694,600.00                      -865.75%
    基本每股收益(元/股)                                       0.05                       0.06                     -16.67%
    稀释每股收益(元/股)                                       0.05                       0.06                     -16.67%
    加权平均净资产收益率(%)                                 1.71%                       2.01%                       -0.3%
                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)
    总资产(元)                                 4,791,586,945.00            4,685,411,298.00                        2.27%
    归属于上市公司股东的净资产(元)             3,492,159,008.00            3,433,085,021.00                        1.72%注:加权平均净资产收益率本年比上年增减幅度按差额计算。非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                               单位:元
                         项目                               年初至报告期期末金额                    说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                   -156,667.00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
                                                                           10,000.00一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                                      -28,330.00
    所得税影响额                                                              -26,249.00
    合计                                                                     -148,748.00                  --
    成长、长青、共利                                                          沪士电子股份有限公司 2013 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                                     单位:股
    报告期末股东总数                                                                                                      37,506
                                                   前 10 名股东持股情况
                                                            持股                                       质押或冻结情况
                                                                                   持有有限售条
               股东名称                     股东性质        比例     持股数量
                                                                                   件的股份数量     股份状态         数量
                                                            (%)
    BIGGERING(BVI) HOLDINGS CO., LTD.        境外法人           27.42%   318,745,655      318,745,655
    WUS GROUP HOLDINGS CO., LTD.             境外法人           23.88%   277,615,934
    中新苏州工业园区创业投资有限公司         国有法人            10.9%   126,667,938                       质押        70,000,000
    HAPPY UNION INVESTMENT LIMITED           境外法人            5.31%    61,692,657       61,692,657
    HDF CO.,LTD                              境外法人            4.24%    49,318,780
    杜昆电子材料(昆山)有限公司             境内非国有法人      2.65%    30,846,329       30,846,329
    湖南中科岳麓创业投资有限公司             境内非国有法人       0.9%    10,484,218
    全国社保基金一一一组合                   国有法人            0.52%     6,013,007
    蒋励                                     境内自然人          0.49%     5,673,800
    南充市宝林贸易有限责任公司               境内非国有法人      0.41%     4,784,380
                                           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
    WUS GROUP HOLDINGS CO., LTD.                                                          277,615,934 人民币普通股    277,615,934
    中新苏州工业园区创业投资有限公司                                                      126,667,938 人民币普通股    126,667,938
    HDF CO.,LTD                                                                            49,318,780 人民币普通股     49,318,780
    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                                                                   6,013,007 人民币普通股     6,013,007
    蒋励                                                                                     5,673,800 人民币普通股     5,673,800
    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
    中国人民健康保险股份有限公司-传统-普通保险产品                                         4,033,440 人民币普通股     4,033,440
    中国人民健康保险股份有限公司-自有资金                                                   3,500,374 人民币普通股     3,500,374
    徐振亚                                                                                   3,488,408 人民币普通股     3,488,408
                                                            1、前十名股东中 BIGGERING(BVI) HOLDINGS CO., LTD.、HAPPY
                                                            UNION INVESTMENT LIMITED、杜昆电子材料(昆山)有限公司的
    上述股东关联关系或一致行动的说明                            实际控制人均为吴礼淦家族。
                                                            2、公司未知上述其他股东之间是否存在关联关系,也未知是否属于《上
                                                            市公司持股变动信息披露管理办法》中规定的一致行动人。
    成长、长青、共利                                                           沪士电子股份有限公司 2013 年第一季度报告全文
                                              第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
                                                     本报告期比
    资产负债表        本报告期末        上年度末        上年度期末                           大幅变动原因
       项目                                          增减(%)
    货币资金             1,314,877,009   1,816,150,176       -27.60%    主要系使用4.5亿闲置募集资金投资于保本银行理财产品
    预付款项               3,797,108       6,653,066        -42.93%     主要系预付货款减少
    其他应收款           620,335,580     156,969,397        295.20%     主要系使用4.5亿闲置募集资金投资于保本银行理财产品所致
    无形资产             158,065,985     112,413,574         40.61%     主要系公司全资子公司于黄石竞得土地使用权所致
    长期待摊费用               71,466         106,166       -32.68%     主要系相应的费用摊销所致
    其他非流动资产                  -     38,200,000                -   主要系原于黄石竞拍土地使用权,缴纳的土地保证金收回所致
    预收款项              13,425,957      24,325,187        -44.81%     主要系预收废料销售款减少所致
    利润表                                           本报告期比
    及现金流量表        本报告期         上年同期        上年同期增                           大幅变动原因
       项目                                           减(%)
    营业税金及附加         10,906,867       3,974,560       174.42%     主要系核销补税所致
    财务费用-净额           -4,596,411     -10,663,923       -56.90%    主要系货币资金减少,利息减少所致
    资产减值(损失)          1,695,741       6,393,186        -73.48%    主要系减值下降所致转回
    营业外收入                 14,683       1,039,544        -98.59%    主要系上年同期获得节能减排等奖金所致
    经营活动产生的        -418,823,046     54,694,600       -865.75%    主要系使用4.5亿闲置募集资金投资于保本银行理财产品所致现金流量净额
    投资活动产生的         -72,782,745     -33,877,297      114.84%     主要系公司新厂建设投入及黄石竞拍土地所致现金流量净额
    筹资活动产生的          -9,667,376     96,049,272       -110.07%    公司根据经营需要偿还了部分短期借款现金流量净额二、 报告期内投资于稳健型银行理财产品的情况
    受托人名称       委托理财金额        委托理财        委托理财        报酬确定方式        预计收益率        实际获得收益
                   (万元)          起始日期        终止日期                                                (万元)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
    招商银行                  10,000         2013/1/16     2013/2/18    保本浮动收益型             4.00%                    36.16
    浦发银行                   5,000         2013/1/11     2013/2/16    保本保收益型               3.70%                    17.99
    民生银行                   5,000         2013/1/17     2013/2/19    保本浮动收益型             3.35%                    15.35
    招商银行                  10,000         2013/2/20     2013/3/29    保本浮动收益型             4.10%                    41.56
    成长、长青、共利                                                               沪士电子股份有限公司 2013 年第一季度报告全文
    浦发银行                 10,000           2013/2/21       2013/3/28     保本保收益型              4.05%                      38.84
    小计                     40,000                     -               -    -                             -                    149.90报告期内使用闲置募集资金进行现金管理投资于保本型银行理财产品的情况
    浦发银行                 10,000            2013/3/7        2013/9/5     保本保收益型              4.60%                             -
    湖北银行                     5,000         2013/3/8       2013/8/30     保本浮动收益型            5.00%                             -
    中信银行                 10,000            2013/3/1        2013/9/2     保本浮动收益              4.50%                             -
    光大银行                 10,000            2013/3/7        2013/9/7     保本保收益型              4.48%                             -
    湖北工行                 10,000            2013/3/8       2013/9/11     保本浮动收益型            4.85%                             -
    小计                     45,000                     -               -    -                             -                            -
    合计                     85,000                     -               -    -                             -                    149.90
             1、报告期内,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 40,000 万元,于报告期末均已到期,共获得
    委托理财     投资收益 149.90 万元。
    情况说明     2、报告期内,公司闲置募集资金进行现金管理投资于保本型银行理财产品的累计金额为 45,000 万元,于报告期末均未到期。
             3、截止报告期末,公司没有逾期未收回的理财本金和收益。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
                                                                                                                  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:自公司股票上市之日起三十六个              报告
                                       碧景(英属维尔京群 月内,不转让或者委托他人管理所持有的公司股份,                   期内,
                                       岛)控股有限公司、 也不由公司回购该部分股份。                                       上述
                                       合拍友联有限公司、 (二)公司董事、监事、高级管理人员承诺在其任职                   各项
                                       杜昆电子材料(昆        期间,将向公司申报所直接或间接持有的公司的股份              承诺发行时所作承诺
                                       山)有限公司;          及其变动情况,在任职期间每年转让的股份不超过所              事项
                                       公司董事、监事、高 直接或间接持有的公司股份总数的百分之二十五。离                   均得
                                       级管理人员;            职后半年内,不转让所直接或间接持有的公司股份。              到了
                                       吴礼淦家族              (三)本公司实际控制人吴礼淦家族和控股股东碧景              严格
                                                               (英属维尔京群岛)控股有限公司就避免同业竞争出              履行。
                                                               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
    成长、长青、共利                                                       沪士电子股份有限公司 2013 年第一季度报告全文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四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2013 年 1-6 月归属于上市公司股东的净利润变动幅度(%)                    -15%    至                           15%
    2013 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                12,700   至                         17,100
    2012 年 1-6 月归属于上市公司股东的净利润(万元)                                                          14,921.25
                                                             因公司新厂尚在建设期,高端产能有待释放,同时受印制电业绩变动的原因说明
                                                             路板行业整体情况的影响,预计获利有所变动。
    成长、长青、共利                                          沪士电子股份有限公司 2013 年第一季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                    1,314,877,009.00                         1,816,150,176.00
    应收票据                                     120,838,035.00                            94,799,707.00
    应收账款                                     780,845,439.00                           752,111,351.00
    预付款项                                       3,797,108.00                             6,653,066.00
    其他应收款                                   620,335,580.00                           156,969,397.00
    存货                                         260,811,894.00                           248,199,284.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    3,101,505,065.00                         3,074,882,981.00非流动资产:
    固定资产                                    1,000,086,097.00                         1,030,109,518.00
    在建工程                                     516,479,562.00                           414,320,289.00
    无形资产                                     158,065,985.00                           112,413,574.00
    长期待摊费用                                      71,466.00                               106,166.00
    递延所得税资产                                15,378,770.00                            15,378,770.00
    其他非流动资产                                                                         38,200,000.00
    非流动资产合计                                  1,690,081,880.00                         1,610,528,317.00
    资产总计                                        4,791,586,945.00                         4,685,411,298.00流动负债:
    短期借款                                     304,328,270.00                           313,589,553.00
    应付票据                                      57,914,186.00                            61,809,181.00
    应付账款                                     603,601,201.00                           552,014,036.00
    预收款项                                      13,425,957.00                            24,325,187.00
    应付职工薪酬                                  52,178,512.00                            68,301,670.00
    成长、长青、共利                                                沪士电子股份有限公司 2013 年第一季度报告全文
    应交税费                                         -27,659,958.00                          -21,428,045.00
    应付利息
    应付股利
    其他应付款                                       37,301,686.00                            38,214,291.00
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                        1,041,089,854.00                        1,036,825,873.00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                                      618,838.00                              618,838.00
    其他非流动负债                                  257,719,245.00                           214,881,566.00
    非流动负债合计                                       258,338,083.00                           215,500,404.00
    负债合计                                            1,299,427,937.00                        1,252,326,277.00所有者权益(或股东权益):
    实收资本(或股本)                             1,162,610,947.00                        1,162,610,947.00
    资本公积                                        677,454,656.00                           677,454,656.00
    减:库存股
    专项储备
    盈余公积                                        233,564,403.00                           233,564,403.00
    一般风险准备
    未分配利润                                     1,418,529,002.00                        1,359,455,015.00
    外币报表折算差额
    归属于母公司所有者权益合计                          3,492,159,008.00                        3,433,085,021.00
    少数股东权益
    所有者权益(或股东权益)合计                        3,492,159,008.00                        3,433,085,021.00负债和所有者权益(或股东权益)总
                                                    4,791,586,945.00                        4,685,411,298.00计
    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
    成长、长青、共利                                      沪士电子股份有限公司 2013 年第一季度报告全文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                                1,127,289,181.00                         1,495,839,252.00
    交易性金融资产
    应收票据                                 120,838,035.00                            94,799,707.00
    应收账款                                 515,705,821.00                           491,694,775.00
    预付款项                                   2,138,519.00                             1,039,770.00
    应收利息
    应收股利
    其他应收款                               431,400,016.00                           154,895,020.00
    存货                                     232,383,454.00                           215,117,740.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                2,429,755,026.00                         2,453,386,264.00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                           843,532,916.00
    投资性房地产
    固定资产                                 608,878,176.00                           628,502,926.00
    在建工程                                 512,777,985.00                           411,474,936.00
    工程物资
    固定资产清理
    无形资产                                  58,552,978.00                            58,198,070.00
    长期待摊费用                                  71,466.00                               106,166.00
    递延所得税资产                            11,907,804.00                            11,907,804.00
    其他非流动资产
    非流动资产合计                              2,035,721,325.00                         1,953,722,818.00
    资产总计                                    4,465,476,351.00                         4,407,109,082.00流动负债:
    成长、长青、共利                                                沪士电子股份有限公司 2013 年第一季度报告全文
    短期借款                                        212,085,071.00                           237,561,708.00
    应付票据                                         57,914,186.00                            61,809,181.00
    应付账款                                        432,316,706.00                           363,970,455.00
    预收款项                                         13,341,268.00                            17,929,157.00
    应付职工薪酬                                     38,695,200.00                            51,422,571.00
    应交税费                                         -28,923,941.00                          -22,101,270.00
    应付利息
    应付股利
    其他应付款                                       42,424,938.00                            61,978,277.00
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                         767,853,428.00                           772,570,079.00非流动负债:
    长期借款
    应付债券
    长期应付款
    递延所得税负债
    其他非流动负债                                  230,519,545.00                           214,881,566.00
    非流动负债合计                                       230,519,545.00                           214,881,566.00
    负债合计                                             998,372,973.00                           987,451,645.00所有者权益(或股东权益):
    实收资本(或股本)                             1,162,610,947.00                        1,162,610,947.00
    资本公积                                        679,344,406.00                           679,344,406.00
    减:库存股
    专项储备
    盈余公积                                        234,375,068.00                           234,375,068.00
    一般风险准备
    未分配利润                                     1,390,772,957.00                        1,343,327,016.00
    外币报表折算差额
    所有者权益(或股东权益)合计                        3,467,103,378.00                        3,419,657,437.00负债和所有者权益(或股东权益)总
                                                    4,465,476,351.00                        4,407,109,082.00计
    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
    成长、长青、共利                                                 沪士电子股份有限公司 2013 年第一季度报告全文3、合并利润表编制单位: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                                           753,322,310.00                         695,344,537.00
       其中:营业收入                                    753,322,310.00                         695,344,537.00
    二、营业总成本                                           688,127,854.00                         621,708,945.00
       其中:营业成本                                    605,936,344.00                         551,728,391.00
             营业税金及附加                               10,906,867.00                           3,974,560.00
             销售费用                                     32,965,638.00                          30,512,470.00
             管理费用                                     41,219,675.00                          39,764,261.00
             财务费用                                     -4,596,411.00                         -10,663,923.00
             资产减值损失                                  1,695,741.00                           6,393,186.00
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                           2,990,675.00                           2,654,795.00填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                        68,185,131.00                          76,290,387.00
       加   :营业外收入                                      14,683.00                           1,039,544.00
       减   :营业外支出                                    189,680.00                                3,278.00
             其中:非流动资产处置损
                                                               156,667                               -2,639.00失四、利润总额(亏损总额以“-”号填
                                                          68,010,134.00                          77,326,653.00列)
       减:所得税费用                                      8,936,147.00                          12,074,684.00
    五、净利润(净亏损以“-”号填列)                        59,073,987.00                          65,251,969.00
       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                         59,073,987.00                          65,251,969.00
       少数股东损益
    六、每股收益:                           --                               --
    成长、长青、共利                                                          沪士电子股份有限公司 2013 年第一季度报告全文
       (一)基本每股收益                                                  0.05                                    0.06
       (二)稀释每股收益                                                  0.05                                    0.06七、其他综合收益
    八、综合收益总额                                                  59,073,987.00                           65,251,969.00
       归属于母公司所有者的综合收益
                                                                  59,073,987.00                           65,251,969.00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4、母公司利润表编制单位: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                                                     545,959,106.00                          558,048,425.00
       减:营业成本                                              445,830,627.00                          442,976,198.00
           营业税金及附加                                         10,606,879.00                            3,954,336.00
           销售费用                                                9,472,895.00                           14,098,491.00
           管理费用                                               29,962,574.00                           30,080,886.00
           财务费用                                               -4,353,029.00                           -8,110,741.00
           资产减值损失                                            1,139,325.00                            4,975,795.00
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                   2,507,387.00                            2,654,795.00列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                55,807,222.00                           72,728,255.00
       加:营业外收入                                                  4,663.00                            1,039,544.00
       减:营业外支出                                               101,759.00                                 3,278.00
           其中:非流动资产处置损失                                   97,596.00                               -2,639.00三、利润总额(亏损总额以“-”号填
                                                                  55,710,126.00                           73,764,521.00列)
       减:所得税费用                                              8,264,184.00                           11,064,678.00
    四、净利润(净亏损以“-”号填列)                                47,445,942.00                           62,699,843.00
    五、每股收益:                          --                                        --
    成长、长青、共利                                                  沪士电子股份有限公司 2013 年第一季度报告全文
    (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                                          47,445,942.00                           62,699,843.00
    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5、合并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                        680,712,340.00                          701,511,719.00
    收到的税费返还                                       10,610,727.00                            9,925,740.00
    收到其他与经营活动有关的现金                         44,050,630.00                           37,646,894.00
    经营活动现金流入小计                                     735,373,697.00                          749,084,353.00
    购买商品、接受劳务支付的现金                        456,006,236.00                          477,157,160.00
    支付给职工以及为职工支付的现
                                                         115,260,518.00                          107,391,939.00金
    支付的各项税费                                       46,241,651.00                           31,482,732.00
    支付其他与经营活动有关的现金                        536,688,338.00                           78,357,922.00
    经营活动现金流出小计                                    1,154,196,743.00                         694,389,753.00
    经营活动产生的现金流量净额                              -418,823,046.00                           54,694,600.00二、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                                695,043.00
    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                         27,199,700.00
    投资活动现金流入小计                                      27,894,743.00
    购建固定资产、无形资产和其他
                                                         100,677,488.00                           33,877,297.00长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    成长、长青、共利                                                    沪士电子股份有限公司 2013 年第一季度报告全文
       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                                       100,677,488.00                            33,877,297.00
    投资活动产生的现金流量净额                                  -72,782,745.00                           -33,877,297.00三、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                                  304,529,024.00                           294,841,729.00
       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                                       304,529,024.00                           294,841,729.00
       偿还债务支付的现金                                  313,533,104.00                           197,130,865.00
       分配股利、利润或偿付利息支付
                                                               663,296.00                             1,661,592.00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
    筹资活动现金流出小计                                       314,196,400.00                           198,792,457.00
    筹资活动产生的现金流量净额                                   -9,667,376.00                           96,049,272.00四、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                              -501,273,167.00                           116,866,575.00
       加:期初现金及现金等价物余额                       1,816,150,176.00                         1,719,076,509.00
    六、期末现金及现金等价物余额                              1,314,877,009.00                         1,835,943,084.00
    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6、母公司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                        703,619,503.00                           757,386,968.00
       收到的税费返还                                       10,610,727.00                             9,925,740.00
    成长、长青、共利                             沪士电子股份有限公司 2013 年第一季度报告全文
    收到其他与经营活动有关的现金    31,669,953.00                          27,930,347.00
    经营活动现金流入小计                745,900,183.00                         795,243,055.00
    购买商品、接受劳务支付的现金   507,544,415.00                         534,111,242.00
    支付给职工以及为职工支付的现
                                     88,522,695.00                          83,127,655.00金
    支付的各项税费                  42,211,001.00                          24,749,635.00
    支付其他与经营活动有关的现金   353,935,000.00                          63,373,092.00
    经营活动现金流出小计                992,213,111.00                         705,361,624.00
    经营活动产生的现金流量净额          -246,312,928.00                         89,881,431.00二、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           695,043.00
    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
    投资活动现金流入小计                    695,043.00
    购建固定资产、无形资产和其他
                                     97,157,838.00                          28,819,773.00长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付
                                                                           300,000,000.00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                 97,157,838.00                         328,819,773.00
    投资活动产生的现金流量净额           -96,462,795.00                       -328,819,773.00三、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             212,225,488.00                         231,669,615.00
    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                212,225,488.00                         231,669,615.00
    偿还债务支付的现金             237,522,760.00                         188,619,074.00
    分配股利、利润或偿付利息支付
                                        477,076.00                           1,600,677.00的现金
    支付其他与筹资活动有关的现金
    成长、长青、共利                                                   沪士电子股份有限公司 2013 年第一季度报告全文
    筹资活动现金流出小计                                    237,999,836.00                            190,219,751.00
    筹资活动产生的现金流量净额                               -25,774,348.00                            41,449,864.00四、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                            -368,550,071.00                          -197,488,478.00
       加:期初现金及现金等价物余额                    1,495,839,252.00                         1,613,081,863.00
    六、期末现金及现金等价物余额                           1,127,289,181.00                         1,415,593,385.00
    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:刘国光二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                                        沪士电子股份有限公司
                                                                                        董事长:吴礼淦
                                                                                        2013 年 4 月 22 日