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2019年09月21日 星期六

沪电股份(002463)公告正文

沪电股份:2013年第三季度报告正文

公告日期:2013-10-28

证券代码:002463         证券简称:沪电股份   公告编号:2013-035




                    沪士电子股份有限公司


                   2013 年第三季度报告正文
                                                       沪士电子股份有限公司 2013 年第三季度报告正文



                                  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。




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                                                                          沪士电子股份有限公司 2013 年第三季度报告正文




                            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

                                                                                                    本报告期末比上年度末增减
                                         本报告期末                        上年度末
                                                                                                              (%)

总资产(元)                                   4,588,740,596.00               4,685,411,298.00                          -2.06%

归属于上市公司股东的净资产(元)               3,390,207,612.00              3,433,085,021.00                           -1.25%

                                                          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)                       816,829,470.00                      -9.54%       2,360,326,022.00                  -3.19%

归属于上市公司股东的净利润(元)       62,030,040.00                    -35.99%        189,644,780.00                  -22.95%

归属于上市公司股东的扣除非经常
                                       64,162,242.00                    -34.13%        198,218,109.00                     -19%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                       --                  257,340,947.00                   41.45%

基本每股收益(元/股)                              0.04                 -42.86%                      0.14              -22.22%

稀释每股收益(元/股)                              0.04                 -42.86%                      0.14              -22.22%

加权平均净资产收益率(%)                        1.85%                   -1.08%                     5.58%               -1.89%

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)                       -10,933,043.00 主要为出售旧设备损失

                                                                                               主要为昆山市节能专项基金补
计入当期损益的对非金融企业收取的资金占用费                                        806,680.00
                                                                                               助

除上述各项之外的其他营业外收入和支出                                               40,094.00

减:所得税影响额                                                               -1,512,940.00

合计                                                                           -8,573,329.00                   --

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




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                                                                      沪士电子股份有限公司 2013 年第三季度报告正文


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                                                                                                     42,395

                                               前 10 名股东持股情况

                                                                                             持有有限    质押或冻结情况
                                                                      持股比
                   股东名称                            股东性质                 持股数量     售条件的 股份
                                                                      例(%)                                      数量
                                                                                             股份数量 状态

BIGGERING(BVI) HOLDINGS CO., LTD.               境外法人              27.42% 382,494,786

WUS GROUP HOLDINGS CO., LTD.                    境外法人              23.88% 333,139,121

中新苏州工业园区创业投资有限公司                国有法人               8.27% 115,358,465                质押    84,000,000

HAPPY UNION INVESTMENT LIMITED                  境外法人               5.31% 74,031,188

HDF CO.,LTD                                     境外法人               2.22% 30,967,277

杜昆电子材料(昆山)有限公司                    境内非国有法人         1.99% 27,761,696

湖南中科岳麓创业投资有限公司                    境内非国有法人         0.73% 10,161,862

广发证券股份有限公司客户信用交易担保证券账户 其他                      0.50%     6,953,759

南充市宝林贸易有限责任公司                      境内非国有法人         0.43%     5,985,656

华润深国投信托有限公司-黄河 8 号信托计划       其他                   0.42%     5,920,000

                                       前 10 名无限售条件股东持股情况

                                                                                                        股份种类
                   股东名称                             持有无限售条件股份数量
                                                                                               股份种类            数量

BIGGERING(BVI) HOLDINGS CO., LTD.                                              382,494,786 人民币普通股        382,494,786

WUS GROUP HOLDINGS CO., LTD.                                                   333,139,121 人民币普通股        333,139,121

中新苏州工业园区创业投资有限公司                                               115,358,465 人民币普通股        115,358,465

HAPPY UNION INVESTMENT LIMITED                                                  74,031,188 人民币普通股         74,031,188

HDF CO.,LTD                                                                     30,967,277 人民币普通股         30,967,277

杜昆电子材料(昆山)有限公司                                                    27,761,696 人民币普通股         27,761,696

湖南中科岳麓创业投资有限公司                                                    10,161,862 人民币普通股         10,161,862

广发证券股份有限公司客户信用交易担保证券账户                                     6,953,759 人民币普通股            6,953,759

南充市宝林贸易有限责任公司                                                       5,985,656 人民币普通股            5,985,656

华润深国投信托有限公司-黄河 8 号信托计划                                        5,920,000 人民币普通股            5,920,000

                                                1、前十名股东中 BIGGERING(BVI) HOLDINGS CO., LTD.、HAPPY
                                                UNION INVESTMENT LIMITED、杜昆电子材料(昆山)有限公司的实
上述股东关联关系或一致行动的说明                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。

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                                                                  沪士电子股份有限公司 2013 年第三季度报告正文



                                          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
     报表项目        2013 年 9 月 30 日    上年度末         上年度期末                  大幅变动原因
                                                             增减(%)
货币资金                  831,474,717       1,816,150,176      -54.22%   募集资金使用及购买银行理财产品
预付款项                  12,881,867          6,653,066         93.62%   预付货款增加
其他应收款               293,230,565        141,747,083        106.87%   募集资金及自有资金理财
在建工程               1,007,897,920        414,320,289        143.27%   募集资金项目投入
无形资产                 185,241,712        112,413,574         64.79%   子公司购买土地使用权

长期待摊费用                                     106,166       -70.17%   费用摊销
                               31,666
短期借款                  29,578,043        313,589,553        -90.57%   偿还借款

应付票据                                     61,809,181        -38.59%   应付供应商银行承兑汇票减少
                          37,955,044

预收款项                                     24,325,187        -58.56%   预收废料回收商款减少
                          10,081,391
应交税费                 -32,286,522        -21,428,045         50.67%   待抵扣增值税增加

其他非流动负债                              214,881,566         69.11%   整体搬迁递延收益
                         363,389,156
资本公积                 444,932,467        677,454,656        -34.32%   资本公积转增股本
                                                            本报告期比
     报表项目         2013 年 1-9 月       上年同期          上年同期                   大幅变动原因
                                                             增减(%)
营业税金及附加            18,153,629         11,245,697         61.43%   海关手册核销补税
财务费用                 -10,053,275        -23,903,119        -57.94%   投资增加,货币资金减少,利息减少
                                                                         存货的可变现净值提高,存货跌价准备转
资产减值损失                                 10,237,676        -78.59%
                            2,192,338                                    回

投资收益                                      7,878,476         71.09%   使用闲置募集资金理财
                          13,479,401

营业外收入                                    1,758,737        -49.54%   收到的政府补贴减少
                              887,509
营业外支出                10,973,778              92,149     11808.73%   出售不能使用旧设备损失
经营活动产生的现金
                         257,340,947        181,932,042         41.45%   预缴所得税超出退回及出口退税增加
流量净额
投资活动产生的现金
                        -707,551,404       -104,195,015        579.06%   募集资金及自有资金理财
流量净额
筹资活动产生的现金
                        -342,434,456        -14,721,652       2226.06%   减少借款
流量净额



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                                                                       沪士电子股份有限公司 2013 年第三季度报告正文


二、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

 承诺事项         承诺方                       承诺内容                  承诺时间         承诺期限       履行情况

             碧景(英属维尔京
             群岛)控股有限公
                                自公司股票上市之日起三十六个月内,不
             司、合拍友联有限
                                转让或者委托他人管理所持有的公司股      2010/07/26 2010/08/18-2013/08/18 严格履行
             公司、杜昆电子材
                                份,也不由公司回购该部分股份
             料(昆山)有限公
             司

                                在其任职期间,将向公司申报所直接或间
                                接持有的公司的股份及其变动情况,在任
首次公开发
             公司董事、监事、 职期间每年转让的股份不超过所直接或
行或再融资                                                              2010/07/26 长期有效              严格履行
             高级管理人员       间接持有的公司股份总数的百分之二十
时所作承诺
                                五。离职后半年内,不转让所直接或间接
                                持有的公司股份。

                                承诺不再直接或间接持有楠梓电子股份
             实际控制人                                                 2010/07/26 长期有效              严格履行
                                有限公司股份

             实际控制人吴礼淦
             家族和控股股东碧
                                避免同业竞争                            2010/07/26 长期有效              严格履行
             景(英属维尔京群
             岛)控股有限公司

承诺是否及
             是
时履行


三、对 2013 年度经营业绩的预计

2013 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

2013 年度归属于上市公司股东的净利润变动幅度(%)                          -25%      至                          0%

2013 年度归属于上市公司股东的净利润变动区间(万元)                   22,233.47     至                    29,644.63

2012 年度归属于上市公司股东的净利润(万元)                                                               29,644.63

业绩变动的原因说明                                        预计公司 2013 年销售收入与去年同比有所下滑,获利相应变化。




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                                                                           沪士电子股份有限公司 2013 年第三季度报告正文


四、 第三季度理财情况

                                                                                                                 单位:万元
                                                                                                     本期               已收
                                       委托理                                           报酬确定方            预计收
             受托人名称                               起始日期          终止日期                     实际               收益
                                       财金额                                                  式               益
                                                                                                     收回               金额
              自有资金                                                                               本金
其中:银行理财产品
                                                                                                     金额
上海浦东发展银行股份有限公司昆山支行     3,000   2013 年 7 月 4    2013 年 8 月 8 日    保本保收益   3,000     15.25     15.25
上海浦东发展银行股份有限公司昆山支行     2,000   日 年7月8         2013 年 8 月 7 日    保本保收益    2,000     8.63      8.63
上海浦东发展银行股份有限公司昆山支行     2,000   日 年 7 月 10     2013 年 8 月 6 日    保本保收益    2,000     8.44      8.44
上海浦东发展银行股份有限公司昆山支行     3,000   日 年 7 月 15     2013 年 8 月 14 日   保本保收益    3,000    12.95     12.95
上海浦东发展银行股份有限公司昆山支行     4,000   日 年8月9         2013 年 9 月 8 日    保本保收益    4,000    14.79     14.79
上海浦东发展银行股份有限公司昆山支行     3,000   2013 年 8 月 16   2013 年 9 月 15 日   保本保收益    3,000     11.1      11.1
                小计                    17,000   日                                                  17,000    71.16     71.16
      债权质押式逆回购
                                         2,000   2013 年 6 月 25   2013 年 7 月 2 日    固定利率      2,000     3.47      3.47
                                         2,990   2013 年 6 月 26   2013 年 7 月 10 日   固定利率      2,990     8.07      8.07
                                         1,900   日 年 6 月 27     2013 年 7 月 4 日    固定利率      1,900     2.93      2.93
                                         2,009   日 年 6 月 28     2013 年 7 月 5 日    固定利率      2,009     3.21      3.21
                                         1,000   日 年8月5         2013 年 8 月 9 日    固定利率      1,000     0.68      0.68
                                          990    日 年8月5         2013 年 8 月 9 日    固定利率       990      0.68      0.68
                                         1,000   2013 年 9 月 24   2013 年 10 月 1 日   固定利率                2.29
                                         1,000   日 年 9 月 24     2013 年 10 月 1 日   固定利率                2.29
                                         1,000   2013 年 9 月 24   2013 年 10 月 1 日   固定利率                2.25
                                         1,000   日 年 9 月 24     2013 年 10 月 1 日   固定利率                2.25
                                         1,000   2013 年 9 月 27   2013 年 10 月 4 日   固定利率                1.37
                                         1,000   日 年 9 月 27     2013 年 10 月 4 日   固定利率                1.37
                                         1,000   日 年 9 月 27     2013 年 10 月 4 日   固定利率                1.37
                                         1,000   日 年 9 月 27     2013 年 10 月 4 日   固定利率                1.38
                小计                    18,889   日                                                  10,889    33.61     19.04
暂时闲置的募集资金投资银行理财产品
上海浦东发展银行股份有限公司昆山支行    10,000   2013 年 3 月 7    2013 年 9 月 5 日    保本收益型   10,000   229.37    229.37
湖北银行股份有限公司黄石花湖支行         5,000   2013 年 3 月 8    2013 年 8 月 30 日   保本浮动收    5,000   119.86    119.86
中信银行股份有限公司苏州分行            10,000   日 年3月1         2013 年 9 月 2 日    益型         10,000   228.08    228.08
中国光大银行股份有限公司昆山支行        10,000   2013 年 3 月 7    2013 年 9 月 7 日    保本保收益   10,000      224      224
中国工商银行股份有限公司黄石分行        10,000   日 年3月8         2013 年 9 月 11 日   型           10,000   249.81    249.29
湖北银行股份有限公司黄石花湖支行         5,000   2013 年 9 月 10   2013 年 12 月 29     保本浮动收             78.36
上海浦东发展银行股份有限公司昆山支行    10,000   日 年9月5         日 年 12 月 5 日     益型                  117.18
中国工商银行股份有限公司黄石分行         5,000   日 年 9 月 17     2013 年 12 月 16     型                     59.84
                小计                    65,000   日                日                   益型         45,000   1,306.5   1050.6
                合计                   100,889                                                       72,889   1,411.2   1140.8

     经公司第三届董事会第十六次会议、第四届董事会第八次会议,以及2010年度股东大会审议通过,同意公司使用自有
闲置资金投资于稳健型银行理财产品及质押式债券逆回购。经第四届董事会第五次会议、第六次会议以及2012年度股东大会
审议通过,同意公司使用暂时闲置募集资金投资于稳健型银行理财产品。
    截止报告期末,没有逾期未收回的投资理财本金和收益,无涉诉情况,未计提减值准备金额。




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                             沪士电子股份有限公司 2013 年第三季度报告正文


五、审计报告

公司第三季度报告未经审计。




                                                  沪士电子股份有限公司



                                                  董事长:吴礼淦



                                                  2013 年 10 月 25 日




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