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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:2015年第一季度报告正文

公告日期:2015-04-29

                                              沪士电子股份有限公司 2015 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:2015-022




          沪士电子股份有限公司 2015 年第一季度报告正文




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                                         沪士电子股份有限公司 2015 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。




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                                                                   沪士电子股份有限公司 2015 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                 上年同期                本报告期比上年同期增减

营业收入(元)                                  832,192,452.00            795,291,100.00                          4.64%

归属于上市公司股东的净利润(元)                -32,946,902.00             23,722,972.00                        -238.88%

归属于上市公司股东的扣除非经常性损
                                                -38,601,411.00             20,556,289.00                        -287.78%
益的净利润(元)

经营活动产生的现金流量净额(元)                -71,799,798.00            -12,865,451.00                        458.08%

基本每股收益(元/股)                                     -0.02                        0.01                     -300.00%

加权平均净资产收益率                                     -1.03%                    0.70%                         -1.73%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)                                  5,613,284,192.00          5,446,962,106.00                          3.05%

归属于上市公司股东的净资产(元)              3,190,971,856.00          3,222,155,959.00                          -0.97%

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

                                                                                       主要系昆山老厂搬迁过程中设
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)                 -3,293,303.00
                                                                                       备处置损失

                                                                                       主要系与昆山新厂建设工程递
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                                 延收益摊销、老厂固定资产搬迁
                                                                       9,971,300.00
一标准定额或定量享受的政府补助除外)                                                   损失补偿、黄石厂基础设施配套
                                                                                       建设补助递延收益摊销

除上述各项之外的其他营业外收入和支出                                     -25,633.00

减:所得税影响额                                                         997,855.00

合计                                                                   5,654,509.00                   --

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。

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                                                                     沪士电子股份有限公司 2015 年第一季度报告正文


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。


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
报告期末普通股股东总数                                                                                       47,879
                                          前 10 名普通股股东持股情况
                                                                                                  持有有限 质押或冻
                                                                           持股比                            结情况
                         股东名称                            股东性质                持股数量     售条件的 股份 数
                                                                             例                   股份数量 状态 量
BIGGERING(BVI) HOLDINGS CO., LTD.                         境外法人         27.42%   458,993,743
WUS GROUP HOLDINGS CO., LTD.                              境外法人         22.88%   383,025,348
HAPPY UNION INVESTMENT LIMITED                            境外法人          1.90%    31,733,440
中融国际信托有限公司-中融-聚盈 1 号证券投资集合资金信   其他              1.87%    31,352,763
托计划
杜昆能源科技(昆山)有限公司                              境内非国有法人     1.12%    18,745,527
中融国际信托有限公司-中融增强 75 号                      其他               0.65%    10,930,771
陈子升                                                    境内自然人         0.46%      7,741,597
王建军                                                    境内自然人         0.45%      7,558,822
孙海珍                                                    境内自然人         0.41%      6,900,000
滕云达                                                    境内自然人         0.39%      6,517,998
                                                               持有无限售条件                   股份种类
                         股东名称
                                                               普通股股份数量           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.                                           383,025,348 人民币普通股          383,025,348
HAPPY UNION INVESTMENT LIMITED                                           31,733,440 人民币普通股          31,733,440
中融国际信托有限公司-中融-聚盈 1 号证券投资集合资金信                 31,352,763 人民币普通股           31,352,763
托计划
杜昆能源科技(昆山)有限公司                                          18,745,527 人民币普通股      18,745,527
中融国际信托有限公司-中融增强 75 号                                  10,930,771 人民币普通股      10,930,771
陈子升                                                                 7,741,597 人民币普通股       7,741,597
王建军                                                                 7,558,822 人民币普通股       7,558,822
孙海珍                                                                 6,900,000 人民币普通股       6,900,000
滕云达                                                                 6,517,998 人民币普通股       6,517,998
                                                       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吴礼淦家族。
上述股东关联关系或一致行动的说明
                                                       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 10 名普通股股东参与融资融券业务股东情况说明(如有) 自然人股东王建军、孙海珍、滕云达分别通过信用账户持股
                                                       7,558,822 股、6,900,000 股、6,517,998 股。


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




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                                                                   沪士电子股份有限公司 2015 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用
                                                                                                       单位:元
                                                        本报告期期末
  资产负债表项目    2015 年 3 月 31 日     上年度末     比上年度期末                 变动主要原因
                                                          增减(%)
                                                                        报告期收到的用于支付货款的部分银行承兑
 应收票据                  74,258,358      32,022,296       132.00%     汇票,于期末尚未到期
 其他应付款                64,983,420      40,051,573          62.00%   报告期收到竞标押金、供应商履约保证金等
 长期借款                363,022,302      258,221,800          41.00%   报告期长期借款增加
                    2015 年 1 月 1 日至                 本报告期比上
 利润表项目         2015 年 3 月 31 日     上年同期       年同期增减                 变动主要原因
                         止期间                               (%)
                                                                        因募集资金投入,相关利息收入减少,同时借
 财务费用                   7,443,672      -1,248,622       -696.00%    款增加,利息支出相应增加
 资产减值损失               7,600,460       2,238,463       240.00%     报告期资产减值有所增加
                                                                        报告期使用暂时闲置的超募资金及自有资金
 投资收益                   2,689,233       1,324,573       103.00%     理财
                                                                        主要系与昆山新厂建设工程递延收益摊销、老
                                                                        厂固定资产搬迁损失补偿、黄石厂基础设施配
 营业外收入                10,715,667       4,856,331       121.00%     套建设补助递延收益摊销以及跨国公司地区
                                                                        总部补助
 营业外支出                 4,063,303       1,130,822       259.00%     主要系昆山老厂搬迁过程中设备处置损失
                                                                        母公司厂和黄石子公司确认将来可用来抵税
 所得税费用                -9,125,931       5,142,663       -277.00%
                                                                        的的递延所得税资产
                                                                        因报告期仍处于昆山新厂、老厂搬迁交替的特
                                                                        殊期间,相关费用大幅增加;同时公司全资子
 净利润                   -32,946,902      23,722,972       -239.00%    公司黄石沪士电子有限公司第一期印制电路
                                                                        板项目处于客户认证阶段,暂时尚未有大量产
                                                                        出,费用亦有较大增加。
                    2015 年 1 月 1 日至                 本报告期比上
  现金流量表项目    2015 年 3 月 31 日     上年同期       年同期增减                 变动主要原因
                         止期间                               (%)
 收到的税费返还            23,929,649      49,701,891         -52.00%   报告期出口退税金额减少
 收到其他与经营                                                         上年同期因项目建设,收到较多的工程竞标押
                           18,500,955      89,447,455        -79.00%
 活动有关的现金                                                         金及履约保证金
 支付给职工以及
 为职工支付的现           198,235,370     136,149,367        46.00%     员工增加,人工成本相应增加
 金
                                                                        核销补进口关税增值税减少;同时因暂时亏损
 支付的各项税费            25,588,693      40,342,335        -37.00%    实际支付的所得税减少
 收回投资收到的                                                         报告期使用暂时闲置的募集资金及自有资金
                          878,700,000     522,900,000        68.00%
 现金                                                                   理财收回的本金
 取得投资收益所                                                         报告期收到使用暂时闲置的募集资金及自有
                            2,798,056        509,547        449.00%
 收到的现金                                                             资金理财收益
 收到其他投资活                            17,000,000       -100.00%    报告期暂未收到搬迁补偿款
 动的现金
 购建固定资产、无
 形资产和其他长           167,585,470     273,529,525        -39.00%    上年同期因项目建设,设备采购较多
 期资产支付的现
 金
                                                                        报告期使用暂时闲置的募集资金及自有资金
 投资支付的现金           725,005,230     493,900,000        47.00%     理财支付的本金
 取得借款收到的           499,156,312     123,451,403       304.00%     报告期借款增加
 现金
 偿还债务支付的           407,350,755      59,740,971       582.00%     偿还借款
 现金
 偿付利息支付的             1,343,133        224,068        499.00%     报告期借款增加,利息金额相应增加
 现金


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                                                                            沪士电子股份有限公司 2015 年第一季度报告正文


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

                承诺事由                    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

首次公开发行或再融资时所作承诺

                                                        承诺不再直接或间接持
                                       实际控制人
                                                        有楠梓电子股份有限公 2010 年 07 月 26 日 长期有效 严格履行
                                       吴礼淦家族
                                                        司股份

                                       实际控制人
                                       吴礼淦家族
                                       和控股股东
                                                        避免同业竞争                 2010 年 07 月 26 日 长期有效 严格履行
                                       碧景(英属维
其他对公司中小股东所作承诺
                                       尔京群岛)控
                                       股有限公司

                                                        公司实际控制人吴礼淦
                                                                                     2014 年 8 月 22 日 六个月   履行完毕
                                                        家族承诺连续六个月内
                                       实际控制人
                                                        通过证券交易系统出售
                                       吴礼淦家族
                                                        的股份将低于公司股份 2015 年 01 月 16 日 六个月          严格履行
                                                        总数的 5%。
承诺是否及时履行                       是


四、对 2015 年 1-6 月经营业绩的预计

2015 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2015 年 1-6 月净利润(万元)                                                -9,000      至                            -5,000

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                                    1,753.00
(万元)

                                             1、因仍处于昆山新厂、老厂搬迁交替的特殊期间,且公司全资子公司黄石
                                             沪士电子有限公司第一期印制电路板项目处于逐步量产阶段,相关费用大
                                             幅增加。
业绩变动的原因说明
                                             2、同时因受全球市场短期需求影响,公司新增产能尚未能完全释放,公司
                                             2015 年上半年预计将出现一定程度的亏损,除却上述因素的影响,公司相
                                             关业务均处于正常状态。


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                                                                   沪士电子股份有限公司 2015 年第一季度报告正文


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在作为交易性金融资产核算的证券投资。


六、持有其他上市公司股权情况的说明

√ 适用 □ 不适用
    为巩固和加强与Schweizer的合作关系,2014年7月18日,经公司第四届董事会战略委员会以及公司证券投资工作小组审
议同意,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%。
    本公司持有的,在德国斯图加特证券交易所以及法兰克福证券交易所上市的Schweizer公司股票,作为可供出售金融资
产核算,期初持有成本为人民币35,350,284元,期末公允价值按照收盘价确认折合人民币29,922,332元。




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                                                                                       沪士电子股份有限公司 2015 年第一季度报告正文
七、 理财情况

                                                                                                                        单位:万元

             项目        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       预计收益        报告期实际收
                                                                                   的本金                           到的收益金额
                                                     自有资金
其中:债券质押式逆回购
                                 6,300   2015/1/14    2015/1/21   保本保收益型          6,300              5.81               5.81
                                 1,900   2015/1/14    2015/1/21   保本保收益型          1,900              1.77               1.77
                                 1,000   2015/1/19    2015/1/26   保本保收益型          1,000              0.77               0.77
                                    80   2015/1/19    2015/2/16   保本保收益型             80              0.24               0.24
                                 5,000   2015/1/22     2015/2/5   保本保收益型          5,000              6.99               6.99
                                 1,000   2015/1/28    2015/2/25   保本保收益型          1,000              3.45               3.45
                                 3,000   2015/1/28    2015/2/11   保本保收益型          3,000              7.64               7.64
                                   320   2015/1/28     2015/2/4   保本保收益型            320              0.20               0.20
                                 1,820   2015/1/28     2015/2/4   保本保收益型          1,820              1.15               1.15
                                    60   2015/1/28     2015/2/4   保本保收益型             60              0.04               0.04
                                 4,430    2015/2/6    2015/2/20   保本保收益型          4,430             10.10              10.10
                                   570    2015/2/6    2015/2/20   保本保收益型            570              1.30               1.30
                                   800   2015/2/17    2015/2/24   保本保收益型            800              0.09               0.09
                                    80   2015/2/17     2015/3/3   保本保收益型             80              0.05               0.05
                                 1,500   2015/2/26     2015/3/5   保本保收益型          1,500              1.05               1.05
                                    80    2015/3/6     2015/4/3   保本保收益型                             0.31
                                 3,000   2015/3/12    2015/3/19   保本保收益型          3,000              2.83               2.83
                                   500   2015/3/26     2015/4/2   保本保收益型                             0.33
                                 1,200   2015/3/27     2015/4/3   保本保收益型                             0.75
                                   400   2015/3/30     2015/4/6   保本保收益型                             0.27
             小计               33,040                                                 30,860             45.14              43.48

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                                                                                                                    沪士电子股份有限公司 2015 年第一季度报告正文
其中:银行理财产品
                                                  9,200    2015/1/6       2015/2/5        保本保收益型               9,200              38.56              38.56
                                                  9,200    2015/2/6       2015/3/6        保本保收益型               9,200              35.78              35.78
    上海浦东发展银行昆山支行                      4,000    2015/2/27      2015/4/1        保本保收益型                                  18.33
                                                  6,000    2015/3/10      2015/4/9        保本保收益型                                  25.00
                                                  3,900    2015/3/18      2015/3/25       保本浮动收益               3,900               3.12               3.12
      建设银行昆山城中支行                        6,000      2015/3/10      2015/4/10     保本保收益型                                  25.89
               小计                              38,300                                                             22,300             146.68              77.46
               合计                              71,340                                                             53,160             191.82             120.94

                                                                暂时闲置的募集资金和超募资金

其中:债券质押式逆回购
                                                     260   2015/1/19      2015/2/16       保本保收益型                 260               0.80               0.80
                                                      50   2015/1/19      2015/2/16       保本保收益型                  50               0.15               0.15
                                                     310   2015/2/17      2015/3/3        保本保收益型                 310               0.21               0.21
                                                     290   2015/3/6       2015/4/3        保本保收益型                                   1.14
                                                     250   2015/3/9       2015/4/6        保本保收益型                                   0.98
               小计                               1,160                                                                620               3.27               1.16
               合计                               1,160                                                                620               3.27               1.16
    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了《关于使用自有闲置资金投资于稳健型银行理财产品的议案》、《关于增加自
有闲置资金投资范围的议案》,同意公司使用自有资金进行理财。
    公司第四届董事会第十五次会议、第十六次会议、2013 年度股东大会审议通过了《关于使用暂时闲置的超募资金进行现金管理的议案》,同意公司在授权范围内使用暂时闲置
的超募集资金投资安全性高,满足保本要求,流动性好的银行理财产品、货币市场基金、银行间及证券交易所市场发行的债券的买卖、债券质押式回购以及其他的固定收益产品。
    于 2015 年 03 月 31 日,以自有资金投资债券质押式逆回购未到期本金为 2,180 万元,投资稳健型银行理财产品未到期本金为 16,000 万元;以暂时闲置的超募集资金投资债券
质押式逆回购未到期本金为 540 万元。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 2015 年第一季度报告正文




八、2015 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

                                          2015年4月28日




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