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沪电股份(002463)公告正文

沪电股份:2016年第一季度报告正文

公告日期:2016-04-28

                                              沪士电子股份有限公司 2016 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:2016-018




                    沪士电子股份有限公司
                   2016 年第一季度报告正文
                                         沪士电子股份有限公司 2016 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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                                                                    沪士电子股份有限公司 2016 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)                            907,228,011.00             832,192,452.00                          9.02%

归属于上市公司股东的净利润(元)           17,291,957.00             -32,946,902.00                        152.48%

归属于上市公司股东的扣除非经常性损
                                           10,176,254.00             -38,601,411.00                        126.36%
益的净利润(元)

经营活动产生的现金流量净额(元)          -64,077,605.00             -71,799,798.00                         10.76%

基本每股收益(元/股)                                0.01                     -0.01                        200.00%

加权平均净资产收益率1                             0.53%                      -1.03%                          1.56%

                                        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)                            5,404,433,074.00           5,435,561,940.00                          -0.57%

归属于上市公司股东的净资产(元)        3,245,487,346.00           3,227,799,977.00                          0.55%



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备
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)                -4,056,873.00
                                                                                      处置损失

                                                                                      主要系与昆山新厂建设工程递延
                                                                                      收益摊销、老厂固定资产搬迁损
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
                                                                      12,281,909.00 失补偿、黄石厂基础设施配套建
一标准定额或定量享受的政府补助除外)
                                                                                      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                                    146,379.00

减:所得税影响额                                                       1,255,712.00

合计                                                                   7,115,703.00                --

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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                                                                      沪士电子股份有限公司 2016 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

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

报告期末普通股股东总数                                                                                            118,363

                               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 质押或冻结
                                                                                                    有限     情况
                                                                                     报告期末       售条
                    股东名称                          股东性质      持股比例(%)
                                                                                     持股数量       件的 股份
                                                                                                    股份 状态 数量
                                                                                                    数量
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
中央汇金资产管理有限责任公司                        国有法人                3.89%      65,144,800
HAPPY UNION INVESTMENT LIMITED                      境外法人                1.90%      31,733,440
杜昆能源科技(昆山)有限公司                        境内非国有法            1.12%      18,745,527
五矿国际信托有限公司-五矿信托-新时代恒禧证券      人
                                                    其他                    0.79%      13,190,000
投资集合资金信托计划
中国农业银行股份有限公司-中证 500 交易型开放式指
                                                  其他                      0.35%       5,889,158
数证券投资基金
吴喜强                                              境内自然人              0.34%       5,700,000
黄立山                                              境内自然人              0.34%       5,654,878
龙口聚源投资合伙企业(有限合伙)                    其他                    0.30%       5,000,000
                                         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
中央汇金资产管理有限责任公司                                            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
杜昆能源科技(昆山)有限公司                                            18,745,527 人民币普通股             18,745,527
五矿国际信托有限公司-五矿信托-新时代恒禧证券
                                                                        13,190,000 人民币普通股             13,190,000
投资集合资金信托计划
中国农业银行股份有限公司-中证 500 交易型开放式指
                                                                         5,889,158 人民币普通股              5,889,158
数证券投资基金
吴喜强                                                                   5,700,000 人民币普通股              5,700,000
黄立山                                                                   5,654,878 人民币普通股              5,654,878
龙口聚源投资合伙企业(有限合伙)                                       5,000,000 人民币普通股          5,000,000
                                                    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
上述股东关联关系或一致行动的说明                    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。
                                                    前十名股东中:龙口聚源投资合伙企业(有限合伙)通过信用账户
前 10 名普通股股东参与融资融券业务股东情况说明
                                                    持股 5,000,000 股。




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                                                                 沪士电子股份有限公司 2016 年第一季度报告正文


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、公司优先股股东总数及前 10 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 2016 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
         资产负债表项目                    2016 年 3 月 31 日                2015 年 12 月 31 日           变动幅度                      差异原因
以公允价值计量且其变动计入当期
                                                            1,968,429                          1,172,215       68% 主要系:跨币种互换合同公允价值变动
损益的金融资产
应收票据                                                     74,833,851                           23,138,988      223% 主要系:客户银行承兑汇票增加
预付款项                                                     15,776,224                           10,678,780       48% 主要系:子公司预付软件款增加
应收利息                                                        133,563                               13,110      919% 主要系:预估跨币种互换合同公允价值变动收益
其他应收款                                                  114,086,028                        224,437,149        -49% 主要系:冲销预估的搬迁固定资产收益
其他流动资产                                                 50,632,715                        123,939,200        -59% 主要系:本期末,投资理财产品及债券质押式逆回购到期
短期借款                                                    477,025,391                        363,728,817         31% 主要系:借款金额上升
预收款项                                                     13,259,751                            4,430,737      199% 主要系:子公司预收客户款及母公司预收废料款增加
应付利息                                                      1,305,690                              340,819      283% 主要系:借款金额上升
           利润表项目              2016 年 1 月 1 日~2016 年 3 月 31 日 2015 年 1 月 1 日~2015 年 3 月 31 日 变动幅度                         差异原因
资产减值损失                                                   -169,752                            7,600,460     -102% 主要系:存货资产减值减少
公允价值变动损益                                                796,214                                     -         - 主要系:跨币种互换业务之公允价值变动
投资收益                                                        111,434                            2,689,233      -96% 主要系:投资频率和产品结构变化
所得税费用                                                    5,864,758                           -9,125,931      164% 主要系:公司获利上升
净利润                                                       17,291,957                          -32,946,902     152% 主要系:公司获利上升
        现金流量表项目             2016 年 1 月 1 日~2016 年 3 月 31 日 2015 年 1 月 1 日~2015 年 3 月 31 日 变动幅度                         差异原因
收到的税费返还                                               14,030,804                           23,929,649      -41% 主要系:本期出口退税金额减少
支付的各项税费                                               43,150,622                           25,588,693       69% 主要系: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                                         29,833                            2,798,056      -99% 主要系:募集资金及自有资金理财金额比去年同期减少
收到其他投资活动的现金                                      110,097,210                        878,700,000        -87% 主要系:募集资金及自有资金理财比去年同期减少
购建固定资产、无形资产和其他长期
                                                           87,531,226                       167,585,470        -48% 主要系:本期子公司购置设备金额比去年同期减少
资产支付的现金
支付其他与投资活动有关的现金                               50,192,574                       725,005,230        -93% 主要系:募集资金及自有资金理财比去年同期减少
取得借款收到的现金                                        331,719,100                       499,156,312       -34% 主要系:本期借款金额较去年同期下降
偿还债务支付的现金                                        217,004,199                       407,350,755       -47% 主要系:本期还款金额较去年同期下降
偿付利息支付的现金                                          2,940,759                         1,343,133       119% 主要系:本期偿付贷款利率较去年同期上升


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                                                                      沪士电子股份有限公司 2016 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、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

            承诺事由                  承诺方         承诺类型       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

                                 实际控制人吴礼
                                 淦家族和控股股
                                                                  避免与公司产
                                 东碧景(英属维                                  2010 年 07 月 26 日 长期有效 严格履行
                                                                  生同业竞争
                                 尔京群岛)控股
                                                   避免同业竞争
首次公开发行或再融资时所作承诺 有限公司
                                                                  承诺不再直接
                                 实际控制人                       或间接持有楠
                                                                                 2010 年 07 月 26 日 长期有效 严格履行
                                 吴礼淦家族                       梓电子股份有
                                                                  限公司股份

股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                 是


四、对 2016 年 1-6 月经营业绩的预计

2016 年 1-6 月预计的经营业绩情况:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈

2016 年 1-6 月净利润与上年同期相比扭亏为盈(万元)                      2,000      至                            4,000

2015 年 1-6 月归属于上市公司股东的净利润(万元)                                                              -4,189.93

                                                   2015 年上半年因受新厂及老厂搬迁等因素的影响,公司发生亏损。随
                                                   着公司昆山新厂、湖北黄石新厂先后投产,并于 2015 年末完成了与生
                                                   产相关的昆山老厂搬迁工作,2016 年公司对外积极开拓新客户,并加
业绩变动的原因说明
                                                   强与现有客户的合作,提高客户合作深度;对内进一步强化管理,提
                                                   升良品率,优化产品结构,并以生产技术、生产工艺创新及管理水平
                                                   提升带动成本循环改善,盈利能力较 2015 年同期大幅改善。




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                                                                        沪士电子股份有限公司 2016 年第一季度报告正文


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                  单位:元

                      初始投资     本期公允价    计入权益的累计公 报告期内购 报告期内 累计投资
       资产类别                                                                                      期末金额 资金来源
                        成本       值变动损益      允价值变动         入金额     售出金额     收益

以公允价值计量且其
变动计入当期损益的                     796,214                                                        1,968,429 自有资金
金融资产

可供出售金融资产      35,350,284                        -8,401,812                                   26,948,472 自有资金

合计                  35,350,284       796,214          -8,401,812                                   28,916,901      --


六、委托理财情况
                                                                                                             单位:万元

                                                                                                              报告期实
                      委托理财                                                       本期实际        预计
       银行名称                      起始日期       终止日期      报酬确定方式                                际收到的
                        金额                                                        收回的本金       收益
                                                                                                              收益金额

                                                       自有资金

                          2,000     2016-2-26     2016-3-4        保本保收益型              2,000     0.99           0.99

债券质押式逆回购          1,000     2016-2-26     2016-3-4        保本保收益型              1,000     0.51           0.51

                          2,000     2016-2-26     2016-3-4        保本保收益型              2,000     1.03           1.03

         小计             5,000                                                             5,000     2.53           2.53


七、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。


八、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。


九、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

           接待时间                接待方式          接待对象类型                    调研的基本情况索引

2016 年 03 月 30 日                实地调研              机构         投资者关系活动记录表 2016-0330-073

2016 年 03 月 31 日                实地调研              机构         投资者关系活动记录表 2016-0331-074

投资者关系活动记录表,参见公司投资者关系互动平台(http://irm.p5w.net/ssgs/S002463/)及巨潮资讯网。

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                                     沪士电子股份有限公司 2016 年第一季度报告正文


十、2016 年第一季度报告未经审计

2016 年第一季度报告是否经过审计
□ 是 √ 否
公司 2016 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

                                             2016年4月27日




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