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沪电股份(002463)公告正文

沪电股份:2014年第一季度报告正文

公告日期:2014-04-25

                                                 沪士电子股份有限公司 2014 年第一季度报告正文
    证券代码:002463            证券简称:沪电股份                             公告编号:2014-025
          沪士电子股份有限公司 2014 年第一季度报告正文
                                                   沪士电子股份有限公司 2014 年第一季度报告正文
                              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刘国光声明:保证季度报告中财务报表的真实、准确、完整。
    本报告除特别说明外,货币单位为人民币元,若出现总数与各分项数值之和尾数不符的情况以及增减百分比例差异的情况,均为四舍五入原因造成。
                                                                  沪士电子股份有限公司 2014 年第一季度报告正文
                            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
                                                                                            本报告期比上年同期增减
                                            本报告期                 上年同期
                                                                                                    (%)
    营业收入(元)                                  795,291,100.00          753,322,310.00                          5.57%
    归属于上市公司股东的净利润(元)                 23,722,972.00           59,073,987.00                        -59.84%归属于上市公司股东的扣除非经常性损
                                                 20,556,289.00           59,222,734.00                        -65.29%益的净利润(元)
    经营活动产生的现金流量净额(元)                -12,865,451.00         -418,823,046.00                        -96.93%
    基本每股收益(元/股)                                     0.02                       0.04                        -50%
    加权平均净资产收益率(%)                                0.7%                    1.71%                   -1.01%(注1)
                                                                                            本报告期末比上年度末增
                                           本报告期末                上年度末
                                                                                                    减(%)
    总资产(元)                                  5,018,396,134.00         4,807,162,560.00                         4.39%
    归属于上市公司股东的净资产(元)              3,404,277,341.00         3,380,554,369.00                          0.7%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)               -1,024,711.00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
                                                                      2,212,500.00一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                                  2,537,720.00
    减:所得税影响额                                                       558,826.00
    合计                                                                  3,166,683.00                  --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1加权平均净资产收益率本年比上年增减幅度按差额计算。
                                                                       沪士电子股份有限公司 2014 年第一季度报告正文二、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                                                                                                46,804
                                                前 10 名股东持股情况
                                                                                                持有有限售 质押或冻
                                                                         持股比
               股东名称                             股东性质                      持股数量      条件的股份 结情况
                                                                        例(%)                                数量
                                                                                                    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                         7.68% 107,093,321
    HAPPY UNION INVESTMENT LIMITED           境外法人                         3.98%    55,556,588
    HDF CO.,LTD                              境外法人                         2.19%    30,523,940
    杜昆能源科技(昆山)有限公司             境内非国有法人                   1.99%    27,761,696
    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
    中国工商银行-诺安股票证券投资基金       其他                             0.39%     5,472,461
    南充中诚商贸有限责任公司                 境内非国有法人                   0.27%     3,821,300
    陈军生                                   境内自然人                       0.22%     3,007,072
                                         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                           107,093,321 人民币普通股                      107,093,321
    HAPPY UNION INVESTMENT LIMITED                              55,556,588 人民币普通股                       55,556,588
    HDF CO.,LTD                                                 30,523,940 人民币普通股                       30,523,940
    杜昆能源科技(昆山)有限公司                                27,761,696 人民币普通股                       27,761,696
    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
    中国工商银行-诺安股票证券投资基金                             5,472,461 人民币普通股                         5,472,461
    南充中诚商贸有限责任公司                                       3,821,300 人民币普通股                         3,821,300
    陈军生                                                         3,007,072 人民币普通股                         3,007,072
                                         1.前十名股东中 BIGGERING(BVI) HOLDINGS CO., LTD.、HAPPY UNION
                                         INVESTMENT LIMITED、杜昆能源科技(昆山)有限公司的实际控制人均为上述股东关联关系或一致行动的说明
                                         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。前十大股东参与融资融券业务股东情况说
                                         前十名股东中自然人股东陈军生通过信用账户持有 3,007,072 股。明(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                     沪士电子股份有限公司 2014 年第一季度报告正文
                                             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
                                                                                                         单位:元
                                                           本报告期比
       报表项目        2014 年 3 月 31 日     上年度末     上年度期末                  大幅变动原因
                                                            增减(%)
    货币资金                    415,541,613      613,661,247      -32.28%    募集资金的使用使资金减少
    应收利息                         691,369       1,760,542      -60.73%    募集资金减少相应理财和定存利息减少
    其他应收款                  441,241,587      330,558,883       33.48%    代垫搬迁资金增加
    其他非流动资产                           -     7,447,453     -100.00%    预付设备款余额减少
    短期借款                    123,547,255       59,609,968     107.26%     本年度增加短期借款
                       2014 年 1 月 1 日至                 本报告期比
       报表项目        2014 年 3 月 31 日     上年同期     上年同期增                  大幅变动原因
                            止期间                           减(%)
    营业税金及附加                 3,604,819      10,906,867      -66.95%    去年同期海关手册核销补缴税金
    财务费用                      -1,248,622      -4,596,411      -72.83%    募集资金减少,相关定存利息收入减少
    资产减值(损失)转回             2,238,463       1,695,741       32.01%    本年度资产减值增加
    投资收益                       1,324,573      2,990,675       -55.71%    募集资金投资理财产品收益减少
    营业外收入                     4,856,331         14,683    32974.51%     本年度政府补贴金额比去年同期增加
    营业外支出                     1,130,822        189,680      496.17%     本年度处置旧设备损失比去年同期增加
    所得税费用                     5,142,663      8,936,147       -42.45%    利润总额降低,所得税费用降低
    净利润                        23,722,972      59,073,987      -59.84%    本年度营业成本和固定费用较去年同期增加
                       2014 年 1 月 1 日至                 本报告期比
       报表项目        2014 年 3 月 31 日     上年同期     上年同期增                  大幅变动原因
                            止期间                           减(%)
    收到的税费返还                49,701,891      10,610,727     368.41%     本年出口退税金额增加收到其他与经营活动
                              89,447,455      44,050,630     103.06%     工程竞标押金及履约保证金增加有关的现金
    支付其他与经营活动                                                       投资理财产品和国债逆回购重分类至投资活
                              93,312,440     536,688,338      -82.61%
    有关的现金                                                               动支付现金
    收回投资收到的现金          522,900,000                      100.00%     暂时闲置资金投资理财和国债逆回购增加
    收到其他投资活动的                                                       本年收回搬迁补偿款较去年土地返还款金额
                              17,000,000      27,199,700      -37.50%
    现金                                                                     降低购建固定资产、无形资
    产和其他长期资产支          273,529,525      100,677,488     171.69%     本年度购置设备金额比去年同期增加付的现金
    投资支付的现金              493,900,000                      100.00%     暂时闲置资金投资理财和国债逆回购增加
    取得借款收到的现金          123,451,403      304,529,024      -59.46%    本年度借款金额较去年同期下降
    偿还债务支付的现金            59,740,971     313,533,104      -80.95%    本年度还款金额较去年同期下降
    偿付利息支付的现金               224,068        663,296       -66.22%    短期借款减少,利息金额下降
                                                                   沪士电子股份有限公司 2014 年第一季度报告正文二、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 履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                           承诺不再直接
                                       实际控制人吴礼淦 或间接持有楠
                                                                          2010 年 07 月 26 日 长期有效 严格履行
                                       家族                梓电子股份有
                                                           限公司股份
    首次公开发行或再融资时所作承诺         实际控制人吴礼淦
                                       家族和控股股东碧
                                                           避免同业竞争 2010 年 07 月 26 日 长期有效 严格履行
                                       景(英属维尔京群
                                       岛)控股有限公司其他对公司中小股东所作承诺
    承诺是否及时履行                       是三、对 2014 年 1-6 月经营业绩的预计2014 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2014 年 1-6 月归属于上市公司股东的净利润变动幅度(%)                   -70%   至                          -40%
    2014 年 1-6 月归属于上市公司股东的净利润变动区间(万元)           3,828.44    至                       7,656.88
    2013 年 1-6 月归属于上市公司股东的净利润(万元)                                                       12,761.47
                                                        因新厂设备正在安装,尚未批量投产,应用在 4G 等领域的
                                                        中高端印制电路板暂时主要仍使用老厂原有设备生产,由于
    业绩变动的原因说明                                      设备精密度等因素的关系,公司整体良品率下滑;同时新厂
                                                        及黄石项目一线储备员工培训实践引起人工等成本同比增
                                                        加,进而引起净利润比上年同期有所下降。
                                                                                                                   沪士电子股份有限公司 2014 年第一季度报告正文四、 第一季度理财情况
                                                                                                                                                    单位:万元
                受托人名称                           委托理财金额      起始日期       终止日期      报酬确定方式      本期实际收     预计收益    已收收益金额
                  自有资金                                                                                            回本金金额其中:银行理财产品
    上海浦东发展银行股份有限公司昆山支行                           2,000   2014.3.1     2014.9.1       保本保收益型              2,000    (注2)
                    小计                                    2,000.00                                                      2,000.00
      债权质押式逆回购
                                                               4,000   2014.1.2     2014.1.4       保本保收益型              4,000        1.65             1.65
                                                               6,000   2014.1.7     2014.1.14      保本保收益型              6,000        4.75             4.75
                                                                 190   2014.1.10    2014.2.7       保本保收益型               190         0.76             0.76
                                                               6,000   2014.1.17    2014.1.24      保本保收益型              6,000        7.87             7.87
                                                               6,000   2014.1.27    2014.2.10      保本保收益型              6,000       13.65           13.65
                                                               5,000   2014.2.28    2014.3.7       保本保收益型              5,000        3.41             3.41
                                                                 200   2014.3.4     2014.4.1       保本保收益型               200         0.62
                                                               5,000   2014.3.14    2014.3.21      保本保收益型              5,000        2.26             2.26
                                                               4,000   2014.3.28    2014.4.4       保本保收益型                           4.00
                                                               2,000   2014.3.28    2014.4.4       保本保收益型                           2.04
                                                               1,000   2014.3.28    2014.4.4       保本保收益型                           1.04
                  小计                                     39,390.00                                                     32,390.00       42.05           34.35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                           3,000   2014.1.25    2014.4.25      保本保收益型                          41.42
    中国工商银行股份有限公司黄石分行                               5,000   2014.1.21    2014.4.14      保本浮动收益型                        39.12
                  小计                                         8,000                                                                    80.55
                  合计                                     49,390.00                                                     34,390.00      121.22           34.35
      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,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2,000万元,投资于质押式债券逆回购的累计金额为39,390万元。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,报告期内,使用暂时闲置募集资金投资于稳健型银行理财产品的累计金额为8,000万元。
      于2014年3月31日,债券质押式逆回购未到期本金为7,000万元, 暂时闲置的募集资金投资银行理财产品未到期本金为8,000万元。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。2
    该笔银行理财产品为非固定期限,但最长期限不超过六个月,预计收益率为 4%。
                                  沪士电子股份有限公司 2014 年第一季度报告正文五、2014 年第一季度报告未经审计
                                          董事长:吴礼淦
                                          沪士电子股份有限公司
                                          2014年4月24日