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沪电股份(002463)公告正文

沪电股份:2014年第三季度报告全文

公告日期:2014-10-28

沪士电子股份有限公司
 2014 年第三季度报告
    2014 年 10 月
                                                       沪士电子股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人吴礼淦、主管会计工作负责人朱碧霞及会计机构负责人柏伟声明:保证季度报告中财务报表的真实、准确、完整。
                                                                         沪士电子股份有限公司 2014 年第三季度报告全文
                            第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                        本报告期末                      上年度末                 本报告期末比上年度末增减
    总资产(元)                              5,433,938,564.00                4,807,162,560.00                           13.04%
    归属于上市公司股东的净资产(元)          3,235,304,112.00                3,380,554,369.00                            -4.30%
                                                       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)                       868,685,757.00                   6.35%         2,537,519,239.00                    7.51%
    归属于上市公司股东的净利润(元)     -34,734,905.00                 -156.00%          -17,204,901.00                -109.07%归属于上市公司股东的扣除非经常
                                     -33,469,343.00                 -152.16%          -15,457,445.00                -107.80%性损益的净利润(元)
    经营活动产生的现金流量净额(元)         --                    --                     153,105,315.00                 -40.50%
    基本每股收益(元/股)                          -0.02                -150.00%                     -0.01              -109.09%
    加权平均净资产收益率1                         -1.07%                  -2.92%                   -0.52%                 -6.10%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)                     -16,558,320.00 主要为固定资产处置损失
                                                                                               主要为地区总部机构补助以及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
                                                                               12,827,251.00 因搬迁产生的与资产相关的政一标准定额或定量享受的政府补助除外)
                                                                                               府补助形成的营业外收入
    除上述各项之外的其他营业外收入和支出                                            1,675,238.00
    减:所得税影响额                                                                -308,375.00
    合计                                                                           -1,747,456.00                 --公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。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 年第三季度报告全文二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                               单位:股
                                                                                                                 47,687
                                              前 10 名股东持股情况
                                                                                             持有有 质押或冻结情况
                                                                       持股比                限售条
                    股东名称                            股东性质                持股数量              股份
                                                                      例(%)                件的股             数量
                                                                                                      状态
                                                                                             份数量
    BIGGERING(BVI) HOLDINGS CO., LTD.                   境外法人           27.42% 458,993,743
    WUS GROUP HOLDINGS CO., LTD.                        境外法人           23.88% 399,766,945
    中新苏州工业园区创业投资有限公司                    国有法人            3.58%   60,000,000            质押 60,000,000
    HAPPY UNION INVESTMENT LIMITED                      境外法人            2.98%   49,864,706
    杜昆能源科技(昆山)有限公司                        境内非国有法人      1.49%   24,994,035
    中国农业银行-大成创新成长混合型证券投资基金(LOF) 其他                  1.00%   16,702,603
    全国社保基金一一零组合                              其他                0.90%   15,014,270
    中国工商银行-博时精选股票证券投资基金              其他                0.90%   15,009,672
    全国社保基金一零八组合                              其他                0.90%   14,999,888
    全国社保基金四一一组合                              其他                0.68%   11,430,518
                                         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.                                    458,993,743 人民币普通股                458,993,743
    WUS GROUP HOLDINGS CO., LTD.                                         399,766,945 人民币普通股                399,766,945
    中新苏州工业园区创业投资有限公司                                      60,000,000 人民币普通股                 60,000,000
    HAPPY UNION INVESTMENT LIMITED                                        49,864,706 人民币普通股                 49,864,706
    杜昆能源科技(昆山)有限公司                                          24,994,035 人民币普通股                 24,994,035
    中国农业银行-大成创新成长混合型证券投资基金(LOF)                     16,702,603 人民币普通股                 16,702,603
    全国社保基金一一零组合                                                15,014,270 人民币普通股                 15,014,270
    中国工商银行-博时精选股票证券投资基金                                15,009,672 人民币普通股                 15,009,672
    全国社保基金一零八组合                                                14,999,888 人民币普通股                 14,999,888
    全国社保基金四一一组合                                                11,430,518 人民币普通股                 11,430,518
                                                    1、前十名股东中 BIGGERING(BVI) HOLDINGS CO., LTD.、
                                                    HAPPY UNION INVESTMENT LIMITED、杜昆能源科技(昆山)
    上述股东关联关系或一致行动的说明                    有限公司的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。
                                                                 沪士电子股份有限公司 2014 年第三季度报告全文公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                                                                          沪士电子股份有限公司 2014 年第三季度报告全文
                                                                  第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用
                                                                                                                                                             单位:元
           资产负债表项目     2014 年 9 月 30 日       2013 年 12 月 31 日     本报告期末比上年度期末增减(%)                               变动原因
    应收账款                               896,802,111            656,535,431                                       37%     货款增加
    预付款项                                39,587,287              8,069,373                                      391%     预付货款增加
    固定资产                             2,119,562,090          1,376,242,705                                       54%     昆山新厂及黄石厂设备投入
    长期待摊费用                              1,980,185               159,250                                     1143%     昆山新厂待摊销公设费用
    短期借款                               382,777,577             59,609,968                                      542%     短期贸易融资增加
    应付票据                                42,058,270             30,721,057                                       37%     应付供应商银行承兑汇票增加
    预收款项                                43,000,043             11,354,494                                      279%     出售废料预收款增加收
    递延收益                               638,117,004            430,037,733                                       48%     整体搬迁递延收益增加
    资本公积                               165,906,288            444,932,467                                      -63%     主要为资本公积转增股本
                            2014 年 1 月 1 日至 2014                         2014 年 1 月 1 日至 2014 年 9 月 30 日止
             利润表项目                                    上年同期                                                                        变动原因
                             年 9 月 30 日止期间                                    期间比上年同期增减(%)
    营业税金及附加                          10,784,523             18,153,629                                      -41%     海关手册核销补税金额下降
    管理费用                               170,425,168            122,572,462                                       39%     人工成本增加
    财务费用                                 -1,318,844           -10,053,275                                      -87%     利息收入减少
    资产减值损失                            16,461,580              2,192,338                                      651%     存货资产减值金额上升
    投资收益                                  3,128,151            13,479,401                                      -77%     暂时闲置的可用资金减少,理财收益相应减少
                                                                                                                        主要为地区总部机构补助以及因搬迁产生的与资产
    营业外收入                              15,631,151                887,509                                     1661%     相关的政府补助形成的营业外收入
    营业外支出                              17,686,981             10,973,778                                       61%     出售旧设备
                                                                                                                         沪士电子股份有限公司 2014 年第三季度报告全文
    所得税费用                                   12,818,979        37,940,424                                     -66%     利润下降
                                 2014 年 1 月 1 日至 2014                   2014 年 1 月 1 日至 2014 年 9 月 30 日止
        现金流量表项目                                      上年同期                                                                        变动原因
                                  年 9 月 30 日止期间                              期间比上年同期增减(%)
    收到的税费返还                              162,278,858        92,772,794                                      75%     退增值税增加
    收到其他与经营活动有关的现金                113,764,816        20,189,885                                     463%     各公司收到较多保证金等
    支付给职工以及为职工支付的现金              418,724,145       316,719,708                                      32%     人工成本增加
    支付的各项税费                               35,850,307       148,993,350                                     -76%     核销进口增值税减少
    取得投资收益所收到的现金                       2,087,407        6,177,353                                     -66%     募集资金及自有资金理财
    收到其他投资活动的现金                      128,600,000        27,199,700                                     373%     收到政府搬迁补偿款
    取得借款收到的现金                          869,345,761       643,819,125                                      35%     流动资金贷款增加
    收到其他与筹资活动有关的现金                   3,259,192      262,030,546                                     -99%     上年同期存在借款保证金解除质押
    偿还债务支付的现金                          444,315,029       922,785,993                                     -52%     归还的借款金额少
    分配股利支付所支付的现金                    139,513,313       232,522,189                                     -40%     现金分配的股利减少
    支付其他与筹资活动有关的现金                                   90,739,388                                          -   上年同期存在借款质押保证金
                                                                   沪士电子股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明□ 适用 √ 不适用三、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√ 适用 □ 不适用
                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                        是四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:业绩亏损业绩亏损
    2014 年度净利润(万元)                                                  -6,000    至                      -1,000
    2013 年度归属于上市公司股东的净利润(万元)                                                             17,999.20
                                               因处于昆山新厂、老厂搬迁交替的特殊期间,同时公司全资子公司黄石
    业绩变动的原因说明                             沪士电子有限公司第一期印制电路板项目进入试生产阶段,相关费用大
                                               幅增加。
                                                                                                                                    沪士电子股份有限公司 2014 年第三季度报告全文五、证券投资情况√ 适用 □ 不适用
    证券                              最初投资成本         期初持股数量                      期末持股数量                    期末账面值     报告期损益
          证券代码    证券简称                                         期初持股比例                     期末持股比例                                    会计核算科目   股份来源
    品种                                  (元)             (股)                             (股)                         (元)         (元)
    股票 DE 0005156236   SCE.DE         36,607,630.00            170,100             4.50%        170,100             4.50% 28,957,773.00   -7,649,857.00 可供出售金融资产 协议转让
    合计                                36,607,630.00            170,100        --                170,100        --         28,957,773.00   -7,649,857.00        --           --
    证券投资审批董事会公告披露日期   2012 年 01 月 19 日
    证券投资审批股东会公告披露日期   2012 年 02 月 07 日持有其他上市公司股权情况的说明√ 适用 □ 不适用2014年4月25日,公司与德国上市公司Schweizer Electronic AG.(下称“Schweizer”)签订了合作框架协议,就广泛应用在全球汽车和工业领域的射频印制电路板产品开展合作,Schweizer成为我公司射频印制电路板产品在欧洲的独家经销商,协议有效期为10年,可以延期。2014年7月18日,公司全资子公司沪士国际有限公司分别与Schweizer实际控制人Schweizer家族的部分家族成员以及Schweizer Singapore Pte.Ltd.签署了股权转让协议,合计购买其持有Schweizer的17.01万股股份,占Schweizer总股本4.5%。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                                                                                     沪士电子股份有限公司 2014 年第三季度报告全文七、2014 年第三季度理财情况
                                                                                                                                                        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      本期实际收回本金金额    预计收益   实际收到的收益金额自有资金其中:债券质押式逆回购
                                                   2,000.00      2014/9/15    2014/9/22      保本保收益型                 2,000.00       1.51                  1.51
                                                   1,750.00      2014/9/26   2014/10/24      保本保收益型                                5.56
                                                     250.00      2014/9/26   2014/10/24      保本保收益型                                0.79
                                                   1,000.00      2014/9/26   2014/10/10      保本保收益型                                1.86
                                                   1,000.00      2014/9/30    2014/10/7      保本保收益型                                0.37
                                                   1,000.00      2014/9/30    2014/10/7      保本保收益型                                0.34
                                                   1,000.00       2014/7/2     2014/7/9      保本保收益型                 1,000.00       0.70                  0.70
                                                     600.00       2014/7/3    2014/7/10      保本保收益型                   600.00       0.38                  0.38
                                                   1,000.00       2014/7/9    2014/7/23      保本保收益型                 1,000.00       1.48                  1.48
                                                   3,300.00      2014/9/24    2014/10/8      保本保收益型                                6.73
                                                      80.00      2014/9/15    2014/9/22      保本保收益型                    80.00       0.06                  0.06
                                                      80.00      2014/9/23    2014/10/7      保本保收益型                                0.16
                     小计                         13,060.00                                                               4,680.00      19.93                  4.13暂时闲置的募集资金和超募资金其中:债券质押式逆回购
                                                   3,000.00      2014/9/15    2014/9/22      保本保收益型                 3,000.00       2.27                  2.27
                     小计                          3,000.00                                                               3,000.00       2.27                  2.27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               2,690.00      2014/9/29   2014/12/27      保本保收益型                               31.61
                     小计                          2,690.00                                                                             31.61
                     合计                         18,750.00                                                               7,680.00      53.81                  6.40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质押式债券逆回购的累计金额为 13,060万元。经第四届董事会第五次会议、第六次会议、第十五次会议、第十六次会议、2012 年度股东大会以及 2013 年度股东大会审议通过,报告期内,使用暂时闲置募集资金和超募资金投资于质押式债券逆回购的累计金额为 3,000 万元,投资于稳健型银行理财产品的累计金额为 2,690 万元。于 2014 年 9 月 30 日,债券质押式逆回购未到期本金为 8,380 万元,稳健型银行理财产品未到期本金为 2,690 万元。于报告期末没有逾期未收回的理财本金和收益,无涉诉情况,未计提减值准备金额。
                                                                   沪士电子股份有限公司 2014 年第三季度报告全文八、2014 年第三季度接待调研、沟通、采访等活动登记表2014 年第三季度,公司接待调研、沟通、采访的地点均在公司会议室;接待方式均为实地调研;接待对象均为机构;谈论的主要内容及提供的资料主要为 PCB 行业情况、公司搬迁情况、黄石项目情况以及与德国 Schweizer Electronic AG.在射频印制电路板领域的合作情况。
                       接待时间                                                接待对象
                   2014 年 08 月 15 日                                 中国人寿资产管理有限公司
                   2014 年 08 月 15 日                                 安邦资产管理有限责任公司
                   2014 年 08 月 15 日                                   兴业证券股份有限公司
                   2014 年 08 月 15 日                                 上投摩根基金管理有限公司
                   2014 年 08 月 22 日                                   博时基金管理有限公司
                   2014 年 08 月 22 日                                   华夏基金管理有限公司
                   2014 年 08 月 22 日                                   大成基金管理有限公司
                   2014 年 08 月 22 日                                   长江证券股份有限公司
                   2014 年 08 月 29 日                                   招商基金管理有限公司
                   2014 年 09 月 10 日                                   长江证券股份有限公司
                   2014 年 09 月 10 日                                 上海东岭股权投资有限公司
                   2014 年 09 月 10 日                               中国人保资产管理股份有限公司
                   2014 年 09 月 10 日                                   国泰基金管理有限公司
                   2014 年 09 月 10 日                                   信诚基金管理有限公司
                   2014 年 09 月 10 日                                 上海雷钧资产管理有限公司
                   2014 年 09 月 10 日                                   安信证券股份有限公司
                   2014 年 09 月 11 日                                   南方基金管理有限公司
                   2014 年 09 月 11 日                                 华宸未来基金管理有限公司
                   2014 年 09 月 11 日                                 中国中投证券有限责任公司
                   2014 年 09 月 11 日                                上海柯斯米自控工程有限公司
                   2014 年 09 月 11 日                                   长江证券股份有限公司
                   2014 年 09 月 15 日                                   长城基金管理有限公司
                   2014 年 09 月 16 日                                 长信基金管理有限责任公司
                   2014 年 09 月 17 日                                   光大证券股份有限公司
                   2014 年 09 月 17 日                                 上海汇雅投资咨询有限公司
                   2014 年 09 月 17 日                                   海通证券股份有限公司
                   2014 年 09 月 17 日                                交银施罗德基金管理有限公司
                                                          沪士电子股份有限公司 2014 年第三季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                     437,586,995.00                           613,661,247.00
    应收票据                                      39,187,824.00                            52,191,178.00
    应收账款                                     896,802,111.00                           656,535,431.00
    预付款项                                      39,587,287.00                             8,069,373.00
    应收利息                                          37,129.00                             1,760,542.00
    应收股利
    其他应收款                                   408,768,273.00                           330,558,883.00
    存货                                         446,670,947.00                           371,894,837.00
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                 116,554,745.00                           288,540,109.00
    流动资产合计                                    2,385,195,311.00                         2,323,211,600.00非流动资产:
    可供出售金融资产                              28,957,773.00
    投资性房地产                                  11,681,982.00                            12,255,713.00
    固定资产                                    2,119,562,090.00                         1,376,242,705.00
    在建工程                                     664,758,924.00                           878,957,293.00
    无形资产                                     198,013,259.00                           181,908,744.00
    长期待摊费用                                   1,980,185.00                               159,250.00
    递延所得税资产                                23,789,040.00                            26,979,802.00
    其他非流动资产                                                                          7,447,453.00
    非流动资产合计                                  3,048,743,253.00                         2,483,950,960.00
    资产总计                                        5,433,938,564.00                         4,807,162,560.00流动负债:
                                                         沪士电子股份有限公司 2014 年第三季度报告全文
    短期借款                                    382,777,577.00                          59,609,968.00
    应付票据                                     42,058,270.00                          30,721,057.00
    应付账款                                    839,761,781.00                         752,060,852.00
    预收款项                                     43,000,043.00                          11,354,494.00
    应付职工薪酬                                 85,339,802.00                          79,552,829.00
    应交税费                                     23,629,976.00                          22,790,596.00
    应付利息
    应付股利
    其他应付款                                   40,378,374.00                          39,878,287.00
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                   1,456,945,823.00                        995,968,083.00非流动负债:
    长期借款                                    102,969,250.00
    递延所得税负债                                  602,375.00                            602,375.00
    其他非流动负债                              638,117,004.00                         430,037,733.00
    非流动负债合计                                  741,688,629.00                         430,640,108.00
    负债合计                                       2,198,634,452.00                      1,426,608,191.00所有者权益(或股东权益):
    实收资本(或股本)                         1,674,159,763.00                      1,395,133,136.00
    资本公积                                    165,906,288.00                         444,932,467.00
    其他综合收益                                     -5,737,841                               -448.00
    盈余公积                                    248,235,053.00                         248,235,052.00
    一般风险准备
    未分配利润                                 1,152,740,849.00                      1,292,254,162.00
    归属于母公司所有者权益合计                     3,235,304,112.00                      3,380,554,369.00
    少数股东权益
    所有者权益(或股东权益)合计                   3,235,304,112.00                      3,380,554,369.00
    负债和所有者权益总计                           5,433,938,564.00                      4,807,162,560.00
    法定代表人:吴礼淦             主管会计工作负责人:朱碧霞                      会计机构负责人:柏伟
                                                      沪士电子股份有限公司 2014 年第三季度报告全文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                                 325,249,324.00                           454,840,016.00
    应收票据                                  39,187,824.00                            52,191,178.00
    应收账款                                 622,887,894.00                           503,339,072.00
    预付款项                                   1,996,518.00                             5,201,539.00
    应收利息                                      30,311.00                             1,523,671.00
    应收股利
    其他应收款                               741,173,751.00                           337,925,376.00
    存货                                     330,162,459.00                           273,583,258.00
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                              60,351,674.00                           188,404,717.00
    流动资产合计                                2,121,039,755.00                         1,817,008,827.00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                                1,760,643,994.00                         1,008,564,740.00
    在建工程                                 243,433,053.00                           771,959,537.00
    工程物资
    无形资产                                  56,787,304.00                            56,925,719.00
    长期待摊费用                               1,980,185.00                               159,250.00
    递延所得税资产                            12,597,025.00                            14,588,153.00
    其他非流动资产                                                                      4,971,875.00
    非流动资产合计                              2,918,974,477.00                         2,700,702,190.00
    资产总计                                    5,040,014,232.00                         4,517,711,017.00流动负债:
    短期借款                                 251,902,631.00                            59,609,968.00
                                                         沪士电子股份有限公司 2014 年第三季度报告全文
    应付票据                                     42,058,270.00                          30,721,057.00
    应付账款                                    570,689,163.00                         571,893,002.00
    预收款项                                     42,906,892.00                           8,937,316.00
    应付职工薪酬                                 65,443,700.00                          60,838,597.00
    应交税费                                     18,152,884.00                          15,131,597.00
    应付利息
    应付股利
    其他应付款                                  175,859,369.00                          40,767,515.00
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                   1,167,012,909.00                        787,899,052.00非流动负债:
    长期借款                                    102,969,250.00
    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                              612,800,707.00                         395,970,233.00
    非流动负债合计                                  715,769,957.00                         395,970,233.00
    负债合计                                       1,882,782,866.00                      1,183,869,285.00所有者权益(或股东权益):
    实收资本(或股本)                         1,674,159,763.00                      1,395,133,136.00
    资本公积                                    167,795,590.00                         446,822,217.00
    盈余公积                                    249,045,718.00                         249,045,717.00
    未分配利润                                 1,066,230,295.00                      1,242,840,662.00
    所有者权益(或股东权益)合计                   3,157,231,366.00                      3,333,841,732.00
    负债和所有者权益总计                           5,040,014,232.00                      4,517,711,017.00
    法定代表人:吴礼淦             主管会计工作负责人:朱碧霞                      会计机构负责人:柏伟
                                                             沪士电子股份有限公司 2014 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                                       868,685,757.00                         816,829,470.00
       其中:营业收入                                868,685,757.00                         816,829,470.00
    二、营业总成本                                       897,464,161.00                         741,626,964.00
       其中:营业成本                                760,304,996.00                         656,259,928.00
             营业税金及附加                            3,557,434.00                           3,630,056.00
             销售费用                                 46,441,596.00                          43,828,249.00
             管理费用                                 77,129,419.00                          43,076,173.00
             财务费用                                  4,029,212.00                          -4,684,402.00
             资产减值损失                              6,001,504.00                            -483,040.00
       加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                        415,488.00                            5,255,049.00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)                   -28,362,916.00                          80,457,555.00
       加   :营业外收入                               6,600,962.00                            758,988.00
       减   :营业外支出                               8,089,858.00                           3,267,461.00
            其中:非流动资产处置损失                   8,089,767.00                           3,264,888.00
    四、利润总额(亏损总额以“-”号填列)               -29,851,812.00                          77,949,082.00
       减:所得税费用                                  4,883,093.00                          15,919,042.00
    五、净利润(净亏损以“-”号填列)                   -34,734,905.00                          62,030,040.00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                    -34,734,905.00                          62,030,040.00
       少数股东损益
    六、每股收益:                               --                                     --
       (一)基本每股收益                                     -0.02                                   0.04
       (二)稀释每股收益                                   不适用                                 不适用
    七、其他综合收益                                      -5,737,393.00
                                                                        沪士电子股份有限公司 2014 年第三季度报告全文其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时
                                                                 -5,737,393.00将重分类进损益的其他综合收益项目
    八、综合收益总额                                                -40,472,298.00                          62,030,040.00
    归属于母公司所有者的综合收益总额                              -40,472,298.00                          62,030,040.00
    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:朱碧霞                        会计机构负责人:柏伟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                                                    633,283,346.00                         616,439,159.00
    减:营业成本                                                582,092,077.00                         494,174,465.00
           营业税金及附加                                         3,606,699.00                           3,605,381.00
           销售费用                                              25,959,813.00                          26,998,543.00
           管理费用                                              44,797,452.00                          30,074,956.00
           财务费用                                                455,868.00                           -4,512,186.00
           资产减值损失                                           5,566,756.00                            -258,002.00
    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)                            30,311.00                           3,630,473.00
           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)                              -29,165,008.00                          69,986,475.00
    加:营业外收入                                                6,421,864.00                            748,731.00
    减:营业外支出                                                8,089,767.00                           3,264,888.00
           其中:非流动资产处置损失                               8,089,767.00                           3,264,888.00
    三、利润总额(亏损总额以“-”号填列)                          -30,832,911.00                          67,470,318.00
    减:所得税费用                                                        0.00                          14,120,548.00
    四、净利润(净亏损以“-”号填列)                              -30,832,911.00                          53,349,770.00
    五、每股收益:                                          --                                     --
    (一)基本每股收益                                                 不适用                                 不适用
    (二)稀释每股收益                                                 不适用                                 不适用
                                                                    沪士电子股份有限公司 2014 年第三季度报告全文六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                            -30,832,911.00                           53,349,770.00
    法定代表人:吴礼淦                     主管会计工作负责人:朱碧霞                         会计机构负责人:柏伟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                                            2,537,519,239.00                         2,360,326,022.00
    其中:营业收入                                        2,537,519,239.00                         2,360,326,022.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            2,542,977,482.00                         2,136,133,950.00
    其中:营业成本                                        2,223,042,065.00                         1,888,361,103.00
           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                                   10,784,523.00                            18,153,629.00
           销售费用                                        123,582,990.00                           114,907,693.00
           管理费用                                        170,425,168.00                           122,572,462.00
           财务费用                                          -1,318,844.00                           -10,053,275.00
           资产减值损失                                     16,461,580.00                             2,192,338.00
    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)                         3,128,151.00                            13,479,401.00
                                                                      沪士电子股份有限公司 2014 年第三季度报告全文
         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)                             -2,330,092.00                          237,671,473.00
       加   :营业外收入                                      15,631,151.00                               887,509.00
       减   :营业外支出                                      17,686,981.00                            10,973,778.00
            其中:非流动资产处置损失                          16,879,651.00                            10,933,043.00四、利润总额(亏损总额以“-”号填
                                                               -4,385,922.00                          227,585,204.00列)
       减:所得税费用                                         12,818,979.00                            37,940,424.00
    五、净利润(净亏损以“-”号填列)                            -17,204,901.00                          189,644,780.00
       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                             -17,204,901.00                          189,644,780.00
       少数股东损益
    六、每股收益:                                      --                                       --
       (一)基本每股收益                                              -0.01                                     0.11
       (二)稀释每股收益                                            不适用                                   不适用
    七、其他综合收益                                               -5,737,393.00其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                               -5,737,393.00目
    八、综合收益总额                                              -22,942,294.00                          189,644,780.00
    归属于母公司所有者的综合收益总额                              -22,942,294.00                          189,644,780.00
       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:朱碧霞                         会计机构负责人:柏伟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                                                1,871,927,076.00                         1,753,875,064.00
       减:营业成本                                         1,687,847,092.00                         1,400,092,778.00
                                                                       沪士电子股份有限公司 2014 年第三季度报告全文
           营业税金及附加                                      10,817,881.00                            17,818,445.00
           销售费用                                            70,943,394.00                            66,473,658.00
           管理费用                                           123,348,836.00                            85,307,865.00
           财务费用                                             -2,259,204.00                           -12,058,648.00
           资产减值损失                                        16,096,183.00                             2,797,303.00
       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)                         1,382,091.00                             9,539,071.00
           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)                             -33,485,015.00                          202,982,734.00
       加:营业外收入                                          14,248,725.00                               867,232.00
       减:营业外支出                                          17,686,890.00                            10,883,285.00
           其中:非流动资产处置损失                            16,879,651.00                            10,873,972.00三、利润总额(亏损总额以“-”号填
                                                               -36,923,180.00                          192,966,681.00列)
       减:所得税费用                                             173,874.00                            27,534,425.00
    四、净利润(净亏损以“-”号填列)                             -37,097,054.00                          165,432,256.00
    五、每股收益:                                       --                                       --
       (一)基本每股收益                                             不适用                                   不适用
       (二)稀释每股收益                                             不适用                                   不适用六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                               -37,097,054.00                          165,432,256.00
    法定代表人:吴礼淦                        主管会计工作负责人:朱碧霞                         会计机构负责人:柏伟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                          2,405,126,678.00                         2,296,285,507.00
                                              沪士电子股份有限公司 2014 年第三季度报告全文
    收到的税费返还                  162,278,858.00                          92,772,794.00
    收到其他与经营活动有关的现金    113,764,816.00                          20,189,885.00
    经营活动现金流入小计                2,681,170,352.00                      2,409,248,186.00
    购买商品、接受劳务支付的现金   1,824,506,141.00                      1,577,466,808.00
    支付给职工以及为职工支付的现
                                     418,724,145.00                         316,719,708.00金
    支付的各项税费                   35,850,307.00                         148,993,350.00
    支付其他与经营活动有关的现金    248,984,444.00                         108,727,373.00
    经营活动现金流出小计                2,528,065,037.00                      2,151,907,239.00
    经营活动产生的现金流量净额           153,105,315.00                         257,340,947.00二、投资活动产生的现金流量:
    收回投资收到的现金             1,234,500,000.00                        979,062,870.00
    取得投资收益所收到的现金          2,087,407.00                           6,177,353.00
    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    128,600,000.00                          27,199,700.00
    投资活动现金流入小计                1,365,187,407.00                      1,012,439,923.00
    购建固定资产、无形资产和其他
                                     725,408,531.00                         582,001,327.00长期资产支付的现金
    投资支付的现金                 1,233,810,930.00                      1,137,990,000.00
    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                1,959,219,461.00                      1,719,991,327.00
    投资活动产生的现金流量净额          -594,032,054.00                        -707,551,404.00三、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              869,345,761.00                         643,819,125.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金      3,259,192.00                         262,030,546.00
    筹资活动现金流入小计                 872,604,953.00                         905,849,671.00
                                                                   沪士电子股份有限公司 2014 年第三季度报告全文
       偿还债务支付的现金                                 444,315,029.00                           922,785,993.00
       分配股利、利润或偿付利息支付
                                                          142,213,896.00                           234,758,746.00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                                                                 90,739,388.00
    筹资活动现金流出小计                                      586,528,925.00                          1,248,284,127.00
    筹资活动产生的现金流量净额                                286,076,028.00                          -342,434,456.00四、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                              -154,850,711.00                         -792,644,913.00
       加:期初现金及现金等价物余额                       592,437,706.00                          1,624,119,630.00
    六、期末现金及现金等价物余额                              437,586,995.00                           831,474,717.00
    法定代表人:吴礼淦                    主管会计工作负责人:朱碧霞                         会计机构负责人:柏伟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                      1,861,881,497.00                         1,930,378,327.00
       收到的税费返还                                     153,655,773.00                            88,896,152.00
       收到其他与经营活动有关的现金                       251,671,250.00                            10,759,737.00
    经营活动现金流入小计                                     2,267,208,520.00                         2,030,034,216.00
       购买商品、接受劳务支付的现金                      1,444,913,611.00                         1,259,736,504.00
    支付给职工以及为职工支付的现金                          332,799,101.00                           244,380,114.00
       支付的各项税费                                       6,431,537.00                           122,192,530.00
       支付其他与经营活动有关的现金                       561,585,634.00                           225,389,862.00
    经营活动现金流出小计                                     2,345,729,883.00                         1,851,699,010.00
    经营活动产生的现金流量净额                                 -78,521,363.00                          178,335,206.00二、投资活动产生的现金流量:
       收回投资收到的现金                                 871,000,000.00                           707,990,000.00
       取得投资收益所收到的现金                             1,072,194.00                             2,485,791.00
       处置固定资产、无形资产和其他长期资产收回的现金净额
                                                                沪士电子股份有限公司 2014 年第三季度报告全文
       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                    128,600,000.00
    投资活动现金流入小计                                  1,000,672,194.00                        710,475,791.00
       购建固定资产、无形资产和其他
                                                       366,097,076.00                         529,290,424.00长期资产支付的现金
       投资支付的现金                                  820,000,000.00                         987,990,000.00
       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                                  1,186,097,076.00                      1,517,280,424.00
    投资活动产生的现金流量净额                             -185,424,882.00                       -806,804,633.00三、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                              713,880,322.00                         457,066,800.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                       3,259,192.00                        244,230,546.00
    筹资活动现金流入小计                                   717,139,514.00                         701,297,346.00
       偿还债务支付的现金                              419,533,534.00                         671,707,315.00
       分配股利、利润或偿付利息支付
                                                       142,026,887.00                         234,091,052.00的现金
       支付其他与筹资活动有关的现金                                0.00                        90,739,388.00
    筹资活动现金流出小计                                   561,560,421.00                         996,537,755.00
    筹资活动产生的现金流量净额                             155,579,093.00                        -295,240,409.00四、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                           -108,367,152.00                       -923,709,836.00
       加:期初现金及现金等价物余额                    433,616,476.00                       1,321,608,706.00
    六、期末现金及现金等价物余额                           325,249,324.00                         397,898,870.00
    法定代表人:吴礼淦                    主管会计工作负责人:朱碧霞                      会计机构负责人:柏伟
                                     沪士电子股份有限公司 2014 年第三季度报告全文二、审计报告第三季度报告是否经过审计□ 是 √ 否公司 2014 年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
                                                          2014 年 10 月 27 日