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2019年09月22日 星期天

沪电股份(002463)公告正文

沪电股份:2015年第三季度报告正文

公告日期:2015-10-28

成长 长青 共利                               沪士电子股份有限公司 2015 年第三季度报告正文




证券代码:002463            证券简称:沪电股份                      公告编号:2015-049




          沪士电子股份有限公司 2015 年第三季度报告正文




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成长 长青 共利                                         沪士电子股份有限公司 2015 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。
    公司负责人吴礼淦先生、主管会计工作负责人朱碧霞女士及会计机构负责人柏伟女士声明:保证季度
报告中财务报表的真实、准确、完整。




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成长 长青 共利                                                              沪士电子股份有限公司 2015 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                         上年度末                本报告期末比上年度末增减

总资产(元)                                   5,370,597,475.00               5,446,962,106.00                           -1.40%

归属于上市公司股东的净资产(元)               3,196,355,069.00               3,222,155,959.00                           -0.80%

                                                          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)                         849,010,219.00                     -2.26%        2,494,991,037.00                 -1.68%

归属于上市公司股东的净利润(元)        18,995,079.00                    154.69%          -22,904,229.00                -33.13%

归属于上市公司股东的扣除非经常
                                        12,510,079.00                    137.38%          -45,961,919.00               -197.34%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                     35,864,051.00                -76.58%

基本每股收益(元/股)                              0.01                  150.00%                     -0.01               0.00%

加权平均净资产收益率1                            0.60%                    1.67%                    -0.71%                -0.19%



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)                        -4,184,477.00
                                                                                                 备处置损失

                                                                                                 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
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
                                                                              31,739,768.00 损失补偿、黄石厂基础设施配套
一标准定额或定量享受的政府补助除外)
                                                                                                 建设补助递延收益摊销以及跨
                                                                                                 国公司地区总部补助

除上述各项之外的其他营业外收入和支出                                               -428,597.00

减:所得税影响额                                                               4,069,004.00

合计                                                                          23,057,690.00                     --

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。

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成长 长青 共利                                                                                沪士电子股份有限公司 2015 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

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                                                                                                                                 108,483


                                                   持股 5%以上的普通股股东或前 10 名普通股股东持股情况

                                                                                                                                    持有有   质押或冻结情况
                                                                                                                  报告期末          限售条
                             股东名称                                      股东性质       持股比例(%)                                       股份
                                                                                                                  持股数量          件的股               数量
                                                                                                                                    份数量    状态

BIGGERING(BVI) HOLDINGS CO., LTD.                                   境外法人                           23.88%         399,762,943

WUS GROUP HOLDINGS CO., LTD.                                        境外法人                           13.23%         221,555,421

中央汇金投资有限责任公司                                            国有法人                            3.89%          65,144,800

HAPPY UNION INVESTMENT LIMITED                                      境外法人                            1.90%          31,733,440

工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划                其他                                1.16%          19,439,100

南方基金-农业银行-南方中证金融资产管理计划                        其他                                1.16%          19,439,100

中欧基金-农业银行-中欧中证金融资产管理计划                        其他                                1.16%          19,439,100

博时基金-农业银行-博时中证金融资产管理计划                        其他                                1.16%          19,439,100

大成基金-农业银行-大成中证金融资产管理计划                        其他                                1.16%          19,439,100

嘉实基金-农业银行-嘉实中证金融资产管理计划                        其他                                1.16%          19,439,100

广发基金-农业银行-广发中证金融资产管理计划                        其他                                1.16%          19,439,100

华夏基金-农业银行-华夏中证金融资产管理计划                        其他                                1.16%          19,439,100

银华基金-农业银行-银华中证金融资产管理计划                        其他                                1.16%          19,439,100

易方达基金-农业银行-易方达中证金融资产管理计划                    其他                                1.16%          19,439,100

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

                                                                                  报告期末持有                                  股份种类
                             股东名称
                                                                               无限售条件股份数量                  股份种类                  数量

BIGGERING(BVI) HOLDINGS CO., LTD.                                                                399,762,943     人民币普通股                    399,762,943

WUS GROUP HOLDINGS CO., LTD.                                                                     221,555,421     人民币普通股                    221,555,421

中央汇金投资有限责任公司                                                                            65,144,800   人民币普通股                        65,144,800

HAPPY UNION INVESTMENT LIMITED                                                                      31,733,440   人民币普通股                        31,733,440

工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划                                                19,439,100   人民币普通股                        19,439,100

南方基金-农业银行-南方中证金融资产管理计划                                                        19,439,100   人民币普通股                        19,439,100

中欧基金-农业银行-中欧中证金融资产管理计划                                                        19,439,100   人民币普通股                        19,439,100

博时基金-农业银行-博时中证金融资产管理计划                                                        19,439,100   人民币普通股                        19,439,100

大成基金-农业银行-大成中证金融资产管理计划                                                        19,439,100   人民币普通股                        19,439,100

嘉实基金-农业银行-嘉实中证金融资产管理计划                                                        19,439,100   人民币普通股                        19,439,100

广发基金-农业银行-广发中证金融资产管理计划                                                        19,439,100   人民币普通股                        19,439,100

华夏基金-农业银行-华夏中证金融资产管理计划                                                        19,439,100   人民币普通股                        19,439,100

银华基金-农业银行-银华中证金融资产管理计划                                                        19,439,100   人民币普通股                        19,439,100

易方达基金-农业银行-易方达中证金融资产管理计划                                                    19,439,100   人民币普通股                        19,439,100
                                                                    1、前十名股东中 BIGGERING(BVI) HOLDINGS CO.,LTD.、HAPPY UNION INVESTMENT
                                                                    LIMITED 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)              无




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成长 长青 共利                                                    沪士电子股份有限公司 2015 年第三季度报告正文


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




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

√ 适用 □ 不适用
                                                                                                                                                                                                       单位:元
                   资产负债表项目                       2015 年 9 月 30 日                     2014 年 12 月 31 日             变动幅度                                   变动原因

以公允价值计量且其变动计入当期损益的金融资产                             1,122,088                                         -              -   变动原因主要系:跨币种互换合同公允价值变动

应收票据                                                                96,547,715                              32,022,296        202%        变动原因主要系:客户银行承兑汇票增加

预付款项                                                                 9,851,232                               7,448,084         32%        变动原因主要系:子公司 2 期厂房预付款增加

应收利息                                                                           -                             1,031,304                -   变动原因主要系:本期末,资金投资全部到期

其他应收款                                                            234,655,618                             418,749,305          -44%       变动原因主要系:收到政府搬迁款

其他流动资产                                                            68,824,782                            422,987,888          -84%       变动原因主要系:本期末,理财产品投资等资金投资全部到期

递延所得税资产                                                          75,989,508                              47,055,315         61%        变动原因主要系:子公司和母公司递延所得税资产增加

应付票据                                                                 2,000,000                              14,587,719         -86%       变动原因主要系:支付给供应商的银行承兑汇票减少

预收款项                                                                15,817,022                               9,564,227         65%        变动原因主要系:子公司预收客户款增加

应付利息                                                                     462,594                                 696,528       -34%       变动原因主要系:借款金额下降

长期借款                                                                           -                          258,221,800         -100%       变动原因主要系:偿还全部长期借款

                    利润报表项目               2015 年 1 月 1 日~2015 年 9 月 30 日    2014 年 1 月 1 日~2014 年 9 月 30 日    变动幅度                                   变动原因

                                                                                                                                              变动原因主要系:由于进料手册计划分配率和实际分配率差异较大,回转
营业税金及附加                                                          -2,873,519                              10,784,523        -127%
                                                                                                                                              多估列税金

财务费用                                                                27,376,284                              -1,318,844      -2176%        变动原因主要系:汇率变动兑换损失

资产减值损失                                                            -7,098,960                              16,461,580        -143%       变动原因主要系:存货资产减值减少

公允价值变动损益                                                         1,122,088                                         -              -   变动原因主要系:本期新增跨币种互换业务之公允价值变动

投资收益                                                                 4,338,119                               3,128,151         39%        变动原因主要系:投资频率和产品结构变化

营业外收入                                                              33,949,862                              15,631,151        117%        变动原因主要系:搬迁实现的递延收益增加

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成长 长青 共利                                                                                                                                               沪士电子股份有限公司 2015 年第三季度报告正文
营业外支出                                                                 6,823,168                             17,686,981        -61%       变动原因主要系:处置旧设备减少所致

所得税费用                                                                -1,644,213                             12,818,979       -113%       变动原因主要系:母子公司获利下降

净利润                                                                   -22,904,229                            -17,204,901        33%        变动原因主要系:母子公司获利下降

                 现金流量报表项目                2015 年 1 月 1 日~2015 年 9 月 30 日   2014 年 1 月 1 日~2014 年 9 月 30 日   变动幅度                                  变动原因

收到的税费返还                                                            55,739,320                           162,278,858         -66%       变动原因主要系:本年出口退税金额减少

收到其他与经营活动有关的现金                                              52,140,678                           113,764,816         -54%       变动原因主要系:工程竞标押金及履约保证金减少

支付的各项税费                                                            76,698,604                             35,850,307       114%        变动原因主要系:子公司预交所得税增加,母公司增值税及相关税金增加

取得投资收益所收到的现金                                                   5,346,431                              2,087,407       156%        变动原因主要系:募集资金及自有资金理财

处置固定资产、无形资产和其他长期资产收回的现金
                                                                              28,100                                       -              -   变动原因主要系:子公司处置设备
净额

收到其他投资活动的现金                                                 2,173,868,472                          1,363,100,000        59%        变动原因主要系:募集资金及自有资金理财

购建固定资产、无形资产和其他长期资产支付的现金                          401,979,872                            725,408,531         -45%       变动原因主要系:本年度购置设备金额比去年同期减少

取得借款收到的现金                                                     1,284,282,663                           869,345,761         48%        变动原因主要系:本年度借款金额较去年同期上升

收到其他与筹资活动有关的现金                                                 152,614                              3,259,192        -95%       变动原因主要系:去年同期中国证券权益退款

偿还债务支付的现金                                                     1,525,261,861                           444,315,029        243%        变动原因主要系:本年度还款金额较去年同期上升

分配股利支付所支付的现金                                                            -                          139,513,313                -   变动原因主要系:去年同期分配股利

偿付利息支付的现金                                                        11,576,726                              2,700,583       329%        变动原因主要系:本年度偿付贷款利息较去年同期上升




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成长 长青 共利                                                       沪士电子股份有限公司 2015 年第三季度报告正文



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

                                                公司实际控制人吴礼   2015 年 01 月 16 日    六个月    履行完毕
                                                淦家族承诺连续六个   2015 年 04 月 29 日    六个月    正常履行中
                                                月内通过证券交易系
                                 实际控制人                          2015 年 05 月 11 日    六个月    正常履行中
                                                统出售的股份将低于
                                 吴礼淦家族
                                                公司股份总数的 5%    2015 年 05 月 13 日    六个月    正常履行中

                                                承诺不再直接或间接
                                                持有楠梓电子股份有   2010 年 07 月 26 日   长期有效 严格履行
其他对公司中小股东所作承诺
                                                限公司股份

                                 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
                                 尔京群岛)控
                                 股有限公司

承诺是否及时履行                 是


四、对 2015 年度经营业绩的预计

2015 年度预计的经营业绩情况:与上年同期相比扭亏为盈

2015 年度净利润与上年同期相比扭亏为盈(万元)                              0    至                          2,000

2014 年度归属于上市公司股东的净利润(万元)                                                              -1,210.92

                                                公司对外积极开拓新客户,深耕既有客户;对内进一步强化管理,以生
业绩变动的原因说明                              产技术、生产工艺创新及管理水平提升带动成本及良品率的持续循环改
                                                善。




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成长 长青 共利                                                     沪士电子股份有限公司 2015 年第三季度报告正文


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,初始成本折合人民币35,350,284元,期末公允价值按照收盘价确认折合人民币22,430,429元。


七、2015 年第三季度理财情况
                                                                                                     单位:万元

                                                                                     本期实际            实际收
                                 委托理                                                          预计
                                          起始日期    终止日期      报酬确定方式     收回本金            到的收
           受托人名称            财金额                                                          收益
                                                                                       金额              益金额
自有资金
其中:银行理财产品
  上海浦东发展银行昆山支行        5,000   2015/7/22   2015/8/21     保本浮动收益型       5,000   12.72    12.72

              小计                5,000       -           -               -              5,000   12.72    12.72

    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。2015

年第三季度,公司使用自有资金投资稳健型银行理财产品的累计金额为5,000万元。

    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。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




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成长 长青 共利                    沪士电子股份有限公司 2015 年第三季度报告正文


十、2015 年第三季度报告未经审计




                                         董事长:吴礼淦

                                         沪士电子股份有限公司

                                         2015年10月27日




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