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沪电股份(002463)公告正文

沪电股份:2016年第三季度报告全文

公告日期:2016-10-25

沪士电子股份有限公司

 2016 年第三季度报告




    2016 年 10 月
 成长 长青 共利                                        沪士电子股份有限公司 2016 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。
    公司第三季度报告未经审计。




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    成长 长青 共利                                                         沪士电子股份有限公司 2016 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)                                 5,411,195,612.00                    5,435,561,940.00                           -0.45%

归属于上市公司股东的净资产(元)             3,289,997,985.00                    3,227,799,977.00                           1.93%

                                                        本报告期比上年同                                   年初至报告期末比上年
                                     本报告期                                      年初至报告期末
                                                             期增减                                              同期增减

营业收入(元)                       927,017,455.00                     9.19%        2,781,307,075.00                       11.48%

归属于上市公司股东的净利润(元)      34,366,858.00                    80.93%             64,710,750.00                 382.53%

归属于上市公司股东的扣除非经常
                                      22,999,501.00                    83.85%             32,040,088.00                 169.71%
性损益的净利润(元)

经营活动产生的现金流量净额(元)        --                        --                      195,563,111.00                445.29%

基本每股收益(元/股)                            0.02                  100.00%                      0.04                500.00%

加权平均净资产收益率1                          1.05%                    0.45%                     1.98%                     2.69%



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
                                                                -7,931,503.00 主要系昆山老厂搬迁过程中设备处置损失
产减值准备的冲销部分)

                                                                                 主要系与昆山新厂建设工程递延收益摊销、老
计入当期损益的政府补助(与企业业
                                                                                 厂固定资产搬迁损失补偿、黄石厂基础设施配
务密切相关,按照国家统一标准定额                                46,381,599.00
                                                                                 套建设补助递延收益摊销以及跨国公司地区总
或定量享受的政府补助除外)
                                                                                 部补助

除上述各项之外的其他营业外收入
                                                                   -14,023.00
和支出

减:所得税影响额                                                 5,765,411.00

合计                                                            32,670,662.00                              --

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 2016 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、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                                                                                            101,857

                                              前 10 名股东持股情况

                                                                                   持有有限售条     质押或冻结情况
               股东名称                 股东性质     持股比例       持股数量
                                                                                   件的股份数量   股份状态        数量

BIGGERING(BVI) HOLDINGS CO., LTD.      境外法人        20.19%       337,999,943

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

全国社保基金一零三组合                 其他             1.08%        17,999,929

中国农业银行股份有限公司-交银施罗德
                                       其他             0.79%        13,194,859
成长混合型证券投资基金

天安财产保险股份有限公司-保赢 1 号    其他             0.78%        13,017,005

中国建设银行股份有限公司-银华中国梦
                                       其他             0.57%          9,468,715
30 股票型证券投资基金

王莲枝                                 境内自然人       0.54%          9,104,934

邹嘉俊                                 境内自然人       0.49%          8,232,324

                                       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.                                   337,999,943 人民币普通股                 337,999,943

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

全国社保基金一零三组合                                               17,999,929 人民币普通股                  17,999,929

中国农业银行股份有限公司-交银施罗德
                                                                     13,194,859 人民币普通股                  13,194,859
成长混合型证券投资基金

天安财产保险股份有限公司-保赢 1 号                                  13,017,005 人民币普通股                  13,017,005

中国建设银行股份有限公司-银华中国梦
                                                                       9,468,715 人民币普通股                  9,468,715
30 股票型证券投资基金

王莲枝                                                                 9,104,934 人民币普通股                  9,104,934

邹嘉俊                                                                 8,232,324 人民币普通股                  8,232,324


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  成长 长青 共利                                                 沪士电子股份有限公司 2016 年第三季度报告全文


                                       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情况 前十名股东中:自然人股东王莲枝、邹嘉俊分别通过信用账户持股 9,066,034 股
说明(如有)                           和 8,232,324 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、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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  成长 长青 共利                                                                                                      沪士电子股份有限公司 2016 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
                                                                                                                                                            单位:元
                   资产负债表项目                    2016 年 9 月 30 日   2015 年 12 月 31 日   变动幅度                            差异原因
货币资金                                                   361,118,270           271,507,810        33%    主要系:本期经营活动产生的现金流量净额增加
以公允价值计量且其变动计入当期损益的金融资产                 2,183,814             1,172,215        86%    主要系:跨币种互换合同公允价值变动
应收票据                                                    65,215,106            23,138,988       182%    主要系:客户银行承兑汇票增加
预付款项                                                    15,498,860            10,678,780        45%    主要系:子公司预付货款增加
应收利息                                                       159,167                13,110      1114%    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                                                 127,854,989           224,437,149        -43%   主要系:收到搬迁补助款
在建工程                                                   245,919,968           373,996,354        -34%   主要系:母子公司在建工程转固定资产增加
长期待摊费用                                                   186,667               540,801        -65%   主要系:去年的摊销项目到上季度已全部摊完
预收款项                                                     9,349,111             4,430,737       111%    主要系:母公司预收废料和旧设备款增加
其他综合收益                                                 -9,183,047           -6,670,305        -38%   主要系:可供出售金融资产之公允价值下降
                     利润表项目                      2016 年前三季度      2015 年前三季度       变动幅度                            差异原因
营业税金及附加                                               9,792,324            -2,873,519       441%    主要系:本期内销增多增值税及相关税金增加
财务费用-净额                                                7,870,041            27,376,284        -71%   主要系:去年同期美元、欧元借款较多产生较多汇兑损失
资产减值损失                                                41,653,648            -7,098,960       687%    主要系:期初已计提存货跌价的存货在本期已销售或投入生产
投资收益                                                       708,364             4,338,119        -84%   主要系:投资频率和产品结构变化
营业外收入                                                  46,690,986            33,949,862        38%    主要系:政府补助和递延收益摊销增加所致
所得税费用                                                  47,948,131            -1,644,213      3016%    主要系:母子公司获利同比上升
净利润                                                      64,710,750           -22,904,229       383%    主要系:母子公司获利同比上升
                   现金流量表项目                    2016 年前三季度      2015 年前三季度       变动幅度                            差异原因
购买商品、接受劳务支付的现金                             1,911,782,943         1,458,170,410        31%    主要系:本期销售增加,购进商品及支付的现金相应增加
支付的各项税费                                             111,728,347            76,698,604        46%    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                                       910,935             5,346,431        -83%   主要系:募集资金及自有资金理财减少
处置固定资产、无形资产和其他长期资产收回的现金净额           8,218,689                28,100     29148%    主要系:搬迁过程中处置老厂旧设备增加
收到其他投资活动的现金                                     290,000,000         2,173,868,472        -87%   主要系:募集资金及自有资金理财减少
购建固定资产、无形资产和其他长期资产支付的现金             216,725,604           401,979,872        -46%   主要系:本期母子公司购置设备金额比去年同期减少
支付其他与投资活动有关的现金                               190,220,777         1,506,109,640        -87%   主要系:募集资金及自有资金理财减少
偿还债务支付的现金                                         929,741,013         1,525,261,861        -39%   主要系:本期还款金额较去年同期下降

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  成长 长青 共利                                                      沪士电子股份有限公司 2016 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、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
                             家族和控股股东碧                  避免与公司产
                                                                                2010 年 07 月 26 日 长期有效   严格履行
                             景(英属维尔京群                  生同业竞争
首次公开发行或再融资时所作 岛)控股有限公司
                                                避免同业竞争
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

股权激励承诺

                                                               连续六个月内 2016 年 06 月 30 日 2016-12-30 正常履行
                                                               通过证券交易
                             实际控制人吴礼淦                                   2016 年 06 月 25 日 2016-12-25 正常履行
其他对公司中小股东所作承诺                      股份减持承诺 系统出售的股
                             家族                                               2016 年 06 月 18 日 2016-12-18 正常履行
                                                               份将低于公司
                                                               股份总数的 5% 2016 年 06 月 02 日 2016-12-02 正常履行

承诺是否按时履行             是




四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2016 年度归属于上市公司股东的净利润变动幅度                          983.42%        至                         1,525.14%

2016 年度归属于上市公司股东的净利润变动区间(万元)                     6,000       至                             9,000

2015 年度归属于上市公司股东的净利润(万元)                                                                        553.8

                                                        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,公司整体盈利能力逐步
业绩变动的原因说明
                                                        恢复,预计 2016 年营业收入较 2015 年亦有所增长,预期 2016
                                                        年业绩较 2015 年将大幅改善。


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  成长 长青 共利                                                            沪士电子股份有限公司 2016 年第三季度报告全文


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

以公允价值计量且
其变动计入当期损                        1,011,599.00                                                   2,183,814.00 自有资金
益的金融资产

可供出售金融资产 35,350,284.00                          -12,296,155.00                                23,054,129.00 自有资金

合计                35,350,284.00       1,011,599.00    -12,296,155.00                                25,237,943.00      --


六、 委托理财情况

√ 适用 □ 不适用
                                                                                                                  单位:万元
                                                                                                                  报告期实际
                          委托理                                                           本期实际      预计
    委托理财品种                         起始日期         终止日期        报酬确定方式                            收到的收益
                          财金额                                                          收回的本金 收益
                                                                                                                      金额
                                                            自有资金
                                4,000       2016-7-29         2016-8-12    保本保收益型         4,000      3.33              3.33
                                1,560       2016-8-31          2016-9-7    保本保收益型         1,560      0.65              0.65
                                2,440       2016-8-31          2016-9-7    保本保收益型         2,440      1.01              1.01
 债券质押式逆回购                990        2016-9-27        2016-10-11    保本保收益型                    1.37
                                1,010       2016-9-27        2016-10-11    保本保收益型                    1.39
                                2,000       2016-9-27        2016-10-11    保本保收益型                    2.80
                                2,000       2016-9-27         2016-10-4    保本保收益型                    2.90
          小计                 1,4000                                                           8,000 13.45                  4.99


       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。报告期内,公司使用自有资金投资质押式债券逆回购的累计金额为14,000万元。
       于2016年09月30日,以自有资金投资债券质押式逆回购未到期本金6,000万。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。


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。




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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 07 月 04 日               实地调研                    机构           调研活动记录表编号 2016-0704-086

2016 年 07 月 06 日               实地调研                    机构           调研活动记录表编号 2016-0706-087

2016 年 07 月 11 日               实地调研                    机构           调研活动记录表编号 2016-0711-088

2016 年 07 月 18 日               实地调研                    机构           调研活动记录表编号 2016-0718-089

2016 年 07 月 19 日               实地调研                    机构           调研活动记录表编号 2016-0719-090

2016 年 07 月 22 日               实地调研                    机构           调研活动记录表编号 2016-0722-091

2016 年 07 月 25 日               实地调研                    机构           调研活动记录表编号 2016-0725-092

2016 年 07 月 26 日               实地调研                    机构           调研活动记录表编号 2016-0726-093

2016 年 07 月 27 日               实地调研                    机构           调研活动记录表编号 2016-0727-094

2016 年 07 月 28 日               实地调研                    机构           调研活动记录表编号 2016-0728-095

2016 年 08 月 11 日               实地调研                    机构           调研活动记录表编号 2016-0811-096

2016 年 08 月 11 日               实地调研                    机构           调研活动记录表编号 2016-0811-097

2016 年 08 月 24 日               实地调研                    机构           调研活动记录表编号 2016-0824-098

2016 年 08 月 25 日               实地调研                    机构           调研活动记录表编号 2016-0825-099

2016 年 08 月 30 日               实地调研                    机构           调研活动记录表编号 2016-0830-100

2016 年 09 月 20 日               实地调研                    机构           调研活动记录表编号 2016-0920-101

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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  成长 长青 共利                                                沪士电子股份有限公司 2016 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
                                                                                                      单位:元
                      项目                                  期末余额                       期初余额
流动资产:
    货币资金                                                         361,118,270.00             271,507,810.00
    以公允价值计量且其变动计入当期损益的金融资                         2,183,814.00               1,172,215.00
产 应收票据                                                           65,215,106.00              23,138,988.00
    应收账款                                                         812,351,396.00             800,671,081.00
    预付款项                                                          15,498,860.00              10,678,780.00
    应收利息                                                             159,167.00                    13,110.00
    其他应收款                                                       127,854,989.00             224,437,149.00
    存货                                                             569,992,350.00             545,107,725.00
    其他流动资产                                                     117,897,796.00             123,939,200.00
流动资产合计                                                        2,072,271,748.00           2,000,666,058.00
非流动资产:
    可供出售金融资产                                                  23,054,129.00              26,430,968.00
    投资性房地产                                                      10,150,040.00              10,724,315.00
    固定资产                                                        2,784,000,300.00           2,739,957,410.00
    在建工程                                                         245,919,968.00             373,996,354.00
    无形资产                                                         201,311,133.00             203,494,217.00
    长期待摊费用                                                         186,667.00                   540,801.00
    递延所得税资产                                                    74,301,627.00              79,751,817.00
    其他非流动资产
非流动资产合计                                                      3,338,923,864.00           3,434,895,882.00
资产总计                                                            5,411,195,612.00           5,435,561,940.00
流动负债:
    短期借款                                                         356,274,519.00             363,728,817.00
    应付票据                                                          18,374,659.00              24,652,110.00
    应付账款                                                         802,421,613.00             853,033,720.00
    预收款项                                                            9,349,111.00              4,430,737.00
    应付职工薪酬                                                      99,160,123.00             108,092,190.00
    应交税费                                                          47,363,600.00              43,608,215.00
    应付利息                                                             440,812.00                   340,819.00
    其他应付款                                                        56,086,423.00              44,450,985.00
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                                        1,389,470,860.00           1,442,337,593.00
非流动负债:
    长期借款
    递延收益                                                         730,829,748.00             764,679,091.00
    递延所得税负债                                                       897,019.00                   745,279.00
    其他非流动负债
非流动负债合计                                                       731,726,767.00             765,424,370.00
负债合计                                                            2,121,197,627.00           2,207,761,963.00
所有者权益:
    股本                                                            1,674,159,763.00           1,674,159,763.00
    资本公积                                                         165,905,840.00             165,905,840.00
    其他综合收益                                                       -9,183,047.00              -6,670,305.00
    盈余公积                                                         251,942,303.00             251,942,303.00
    未分配利润                                                      1,207,173,126.00           1,142,462,376.00
归属于母公司所有者权益合计                                          3,289,997,985.00           3,227,799,977.00
    少数股东权益
所有者权益合计                                                      3,289,997,985.00           3,227,799,977.00
负债和所有者权益总计                                                5,411,195,612.00           5,435,561,940.00
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

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2、母公司资产负债表
                                                                                                      单位:元

                   项目                            期末余额                             期初余额
流动资产:
    货币资金                                                   208,421,619.00                      168,165,097.00
    以公允价值计量且其变动计入当期损                             2,183,814.00                        1,172,215.00
益的金融资产                                                    64,955,106.00                       22,878,988.00
    应收账款                                                   538,280,549.00                      615,053,158.00
    预付款项                                                     4,905,245.00                        7,507,993.00
    应收利息                                                     3,242,338.00                        8,742,829.00
    其他应收款                                                 320,661,091.00                      707,342,900.00
    存货                                                       363,223,958.00                      392,796,897.00
    一年内到期的非流动资产
    其他流动资产                                                70,149,358.00                       61,192,380.00
流动资产合计                                                  1,576,023,078.00                  1,984,852,457.00
非流动资产:
    可供出售金融资产
    长期股权投资                                              1,343,532,916.00                     843,532,916.00
    固定资产                                                  1,783,247,493.00                  1,834,685,890.00
    在建工程                                                   181,120,718.00                      233,597,801.00
    无形资产                                                    55,325,856.00                       57,057,353.00
    长期待摊费用                                                    186,667.00                        540,802.00
    递延所得税资产                                              14,448,179.00                       20,820,018.00
    其他非流动资产
非流动资产合计                                                3,377,861,829.00                  2,990,234,780.00
资产总计                                                      4,953,884,907.00                  4,975,087,237.00
流动负债:
    短期借款                                                   315,349,235.00                      287,778,836.00
    应付票据                                                    18,374,659.00                       24,648,335.00
    应付账款                                                   554,530,164.00                      617,566,419.00
    预收款项                                                     3,890,754.00                        1,012,395.00
    应付职工薪酬                                                60,371,915.00                       71,653,370.00
    应交税费                                                    29,605,319.00                       23,404,385.00
    应付利息                                                        833,741.00                       1,068,598.00
    其他应付款                                                  30,919,439.00                       19,090,425.00
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                                  1,013,875,226.00                  1,046,222,763.00
非流动负债:
    长期借款
    递延收益                                                   697,794,693.00                      731,753,127.00
    递延所得税负债                                                  327,572.00                        175,832.00
    其他非流动负债
非流动负债合计                                                 698,122,265.00                      731,928,959.00
负债合计                                                      1,711,997,491.00                  1,778,151,722.00
所有者权益:
    股本                                                      1,674,159,763.00                  1,674,159,763.00
    资本公积                                                   167,795,590.00                      167,795,590.00
    其他综合收益
    盈余公积                                                   252,752,968.00                      252,752,968.00
    未分配利润                                                1,147,179,095.00                  1,102,227,194.00
所有者权益合计                                                3,241,887,416.00                  3,196,935,515.00
负债和所有者权益总计                                          4,953,884,907.00                  4,975,087,237.00
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




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3、合并利润表
                                                                                                       单位:元

                      项目                                  本期发生额                    上期发生额
一、营业总收入                                                       927,017,455.00              849,010,219.00
    其中:营业收入                                                   927,017,455.00              849,010,219.00
二、营业总成本                                                       892,765,396.00              836,224,917.00
    其中:营业成本                                                   790,173,255.00              726,926,699.00
          营业税金及附加                                                 1,330,163.00              -5,949,148.00
          销售费用                                                    35,024,756.00               45,621,985.00
          管理费用                                                    56,724,054.00               50,873,099.00
          财务费用                                                       2,205,631.00             21,508,555.00
          资产减值损失                                                   7,307,537.00              -2,756,273.00
    加:公允价值变动收益(损失以“-”号填列)                            135,366.00               -1,419,464.00
        投资收益(损失以“-”号填列)                                    670,880.00                   274,381.00
三、营业利润(亏损以“-”号填列)                                    35,058,305.00               11,640,219.00
    加:营业外收入                                                    15,453,098.00               10,702,928.00
        其中:非流动资产处置利得
    减:营业外支出                                                       2,079,737.00              3,073,516.00
        其中:非流动资产处置损失                                         1,778,899.00                  444,825.00
四、利润总额(亏损总额以“-”号填列)                                48,431,666.00               19,269,631.00
    减:所得税费用                                                    14,064,808.00                    274,552.00
五、净利润(净亏损以“-”号填列)                                    34,366,858.00               18,995,079.00
    归属于母公司所有者的净利润                                        34,366,858.00               18,995,079.00
    少数股东损益
六、其他综合收益的税后净额                                                -113,047.00              -3,930,936.00
  归属母公司所有者的其他综合收益的税后净额                                -113,047.00              -3,930,936.00
    (一)以后不能重分类进损益的其他综合收益
    (二)以后将重分类进损益的其他综合收益                                -113,047.00              -3,930,936.00
          1.可供出售金融资产公允价值变动损益                              -115,417.00              -3,948,510.00
          2.外币财务报表折算差额                                            2,370.00                    17,574.00
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                                      34,253,811.00               15,064,143.00
    归属于母公司所有者的综合收益总额                                  34,253,811.00               15,064,143.00
    归属于少数股东的综合收益总额
八、每股收益:
    (一)基本每股收益                                                           0.02                        0.01
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




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4、母公司利润表
                                                                                                         单位:元

                      项目                              本期发生额                       上期发生额
一、营业收入                                                632,227,116.00                            603,860,972.00
    减:营业成本                                            548,277,428.00                            527,742,057.00
        营业税金及附加                                        1,317,186.00                             -5,988,556.00
        销售费用                                             17,304,079.00                             21,653,380.00
        管理费用                                             36,733,263.00                             37,675,337.00
        财务费用                                                379,372.00                             18,657,703.00
        资产减值损失                                          5,818,222.00                              2,459,459.00
    加:公允价值变动收益(损失以“-”号填列)                  135,366.00                             -1,419,464.00
        投资收益(损失以“-”号填列)                           70,529.00                               129,617.00
二、营业利润(亏损以“-”号填列)                           22,603,461.00                               371,745.00
    加:营业外收入                                           16,070,900.00                             10,371,317.00
        其中:非流动资产处置利得
    减:营业外支出                                            2,078,899.00                              3,073,017.00
        其中:非流动资产处置损失                              1,778,899.00                               444,325.00
三、利润总额(亏损总额以“-”号填列)                       36,595,462.00                              7,670,045.00
    减:所得税费用                                            4,531,085.00                                -73,554.00
四、净利润(净亏损以“-”号填列)                           32,064,377.00                              7,743,599.00
五、其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
    (二)以后将重分类进损益的其他综合收益
六、综合收益总额                                             32,064,377.00                              7,743,599.00
七、每股收益:
    (一)基本每股收益                                             不适用                                    不适用
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




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 5、合并年初到报告期末利润表
                                                                                                           单位:元

                      项目                              本期发生额                       上期发生额
一、营业总收入                                            2,781,307,075.00                            2,494,991,037.00
    其中:营业收入                                        2,781,307,075.00                            2,494,991,037.00
二、营业总成本                                            2,708,804,230.00                            2,552,126,380.00
    其中:营业成本                                        2,371,264,560.00                            2,251,244,448.00
          营业税金及附加                                       9,792,324.00                              -2,873,519.00
          销售费用                                          107,731,374.00                             128,482,968.00
          管理费用                                          170,492,283.00                             154,995,159.00
          财务费用                                             7,870,041.00                             27,376,284.00
          资产减值损失                                       41,653,648.00                               -7,098,960.00
    加:公允价值变动收益(损失以“-”号填列)                 1,011,599.00                              1,122,088.00
        投资收益(损失以“-”号填列)                           708,364.00                               4,338,119.00
        汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                           74,222,808.00                              -51,675,136.00
    加:营业外收入                                           46,690,986.00                              33,949,862.00
        其中:非流动资产处置利得
    减:营业外支出                                             8,254,913.00                              6,823,168.00
        其中:非流动资产处置损失                               7,931,503.00                              4,184,477.00
四、利润总额(亏损总额以“-”号填列)                      112,658,881.00                              -24,548,442.00
    减:所得税费用                                           47,948,131.00                               -1,644,213.00
五、净利润(净亏损以“-”号填列)                           64,710,750.00                              -22,904,229.00
    归属于母公司所有者的净利润                               64,710,750.00                              -22,904,229.00
    少数股东损益
六、其他综合收益的税后净额                                    -2,512,742.00                              -2,896,661.00
  归属母公司所有者的其他综合收益的税后净额                    -2,512,742.00                              -2,896,661.00
    (一)以后不能重分类进损益的其他综合收益
    (二)以后将重分类进损益的其他综合收益                    -2,512,742.00                              -2,896,661.00
          1.可供出售金融资产公允价值变动损益                  -2,532,629.00                              -2,913,503.00
          2.外币财务报表折算差额                                  19,887.00                                 16,842.00
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                             62,198,008.00                              -25,800,890.00
    归属于母公司所有者的综合收益总额                         62,198,008.00                              -25,800,890.00
    归属于少数股东的综合收益总额
八、每股收益:
    (一)基本每股收益                                                 0.04                                      -0.01
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




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6、母公司年初到报告期末利润表
                                                                                                          单位:元

                    项目                               本期发生额                       上期发生额
一、营业收入                                               1,921,226,863.00                          1,740,544,158.00
     减:营业成本                                          1,682,492,411.00                          1,605,728,945.00
         营业税金及附加                                        9,655,179.00                             -3,126,435.00
         销售费用                                             58,645,978.00                            69,046,987.00
         管理费用                                            115,966,258.00                           116,709,085.00
         财务费用                                              1,065,359.00                            17,362,032.00
         资产减值损失                                         34,920,717.00                             -3,964,500.00
     加:公允价值变动收益(损失以“-”号填                    1,011,599.00                             1,122,088.00
列)     投资收益(损失以“-”号填列)                           99,457.00                            65,232,848.00
二、营业利润(亏损以“-”号填列)                            19,592,017.00                             5,142,980.00
     加:营业外收入                                           46,315,972.00                            32,796,081.00
         其中:非流动资产处置利得
     减:营业外支出                                            8,231,603.00                             6,766,814.00
         其中:非流动资产处置损失                              7,931,503.00                             4,138,122.00
三、利润总额(亏损总额以“-”号填列)                        57,676,386.00                            31,172,247.00
     减:所得税费用                                           12,724,485.00                             -4,715,449.00
四、净利润(净亏损以“-”号填列)                            44,951,901.00                            35,887,696.00
五、其他综合收益的税后净额
     (一)以后不能重分类进损益的其他综合收
益 (二)以后将重分类进损益的其他综合收益
六、综合收益总额                                              44,951,901.00                            35,887,696.00
七、每股收益:
     (一)基本每股收益                                             不适用                                    不适用
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




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7、合并年初到报告期末现金流量表
                                                                                                          单位:元

                   项目                             本期发生额                          上期发生额
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                          2,910,137,255.00                           2,275,677,753.00
    收到的税费返还                                            41,975,313.00                            55,739,320.00
    收到其他与经营活动有关的现金                              29,487,748.00                            52,140,678.00
经营活动现金流入小计                                      2,981,600,316.00                           2,383,557,751.00
    购买商品、接受劳务支付的现金                          1,911,782,943.00                           1,458,170,410.00
    支付给职工以及为职工支付的现金                           504,054,641.00                           522,861,898.00
    支付的各项税费                                           111,728,347.00                            76,698,604.00
    支付其他与经营活动有关的现金                             258,471,274.00                           289,962,788.00
经营活动现金流出小计                                      2,786,037,205.00                           2,347,693,700.00
经营活动产生的现金流量净额                                   195,563,111.00                            35,864,051.00
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                       910,935.00                             5,346,431.00
    处置固定资产、无形资产和其他长期资产                       8,218,689.00                                28,100.00
收回的现金净额                                               290,000,000.00                          2,173,868,472.00
投资活动现金流入小计                                         299,129,624.00                          2,179,243,003.00
    购建固定资产、无形资产和其他长期资产                     216,725,604.00                           401,979,872.00
支付的现金
    支付其他与投资活动有关的现金                             190,220,777.00                          1,506,109,640.00
投资活动现金流出小计                                         406,946,381.00                          1,908,089,512.00
投资活动产生的现金流量净额                                  -107,816,757.00                           271,153,491.00
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                                       943,100,294.00                          1,284,282,663.00
    收到其他与筹资活动有关的现金                                                                          152,614.00
筹资活动现金流入小计                                         943,100,294.00                          1,284,435,277.00
    偿还债务支付的现金                                       929,741,013.00                          1,525,261,861.00
    分配股利、利润或偿付利息支付的现金                        11,230,271.00                            11,576,726.00
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                         940,971,284.00                          1,536,838,587.00
筹资活动产生的现金流量净额                                     2,129,010.00                          -252,403,310.00
四、汇率变动对现金及现金等价物的影响                            -264,904.00                               326,746.00
五、现金及现金等价物净增加额                                  89,610,460.00                            54,940,978.00
    加:期初现金及现金等价物余额                             271,507,810.00                           216,892,245.00
六、期末现金及现金等价物余额                                 361,118,270.00                           271,833,223.00
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




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8、母公司年初到报告期末现金流量表
                                                                                                         单位:元

                           项目                                 本期发生额                  上期发生额
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                                   2,079,916,443.00                1,648,395,656.00
    收到的税费返还                                                    26,284,522.00                  44,187,815.00
    收到其他与经营活动有关的现金                                     151,032,951.00                 210,407,131.00
经营活动现金流入小计                                               2,257,233,916.00                1,902,990,602.00
    购买商品、接受劳务支付的现金                                   1,370,639,557.00                1,031,164,494.00
    支付给职工以及为职工支付的现金                                   341,097,526.00                 362,892,576.00
    支付的各项税费                                                    58,320,257.00                  31,207,277.00
    支付其他与经营活动有关的现金                                     281,586,853.00                 326,323,669.00
经营活动现金流出小计                                               2,051,644,193.00                1,751,588,016.00
经营活动产生的现金流量净额                                           205,589,723.00                 151,402,586.00
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                            16,496,783.00                  73,730,789.00
    处置固定资产、无形资产和其他长期资产收回的现金净额                11,300,153.00                      743,372.00
    收到其他与投资活动有关的现金                                     270,000,000.00                1,026,948,472.00
投资活动现金流入小计                                                 297,796,936.00                1,101,422,633.00
    购建固定资产、无形资产和其他长期资产支付的现金                   113,193,873.00                 237,608,905.00
    投资支付的现金
    支付其他与投资活动有关的现金                                     366,000,000.00                 709,000,000.00
投资活动现金流出小计                                                 479,193,873.00                 946,608,905.00
投资活动产生的现金流量净额                                          -181,396,937.00                 154,813,728.00
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                                               723,958,838.00                 906,865,494.00
    收到其他与筹资活动有关的现金
筹资活动现金流入小计                                                 723,958,838.00                 906,865,494.00
    偿还债务支付的现金                                               697,884,161.00                1,181,117,322.00
    分配股利、利润或偿付利息支付的现金                                11,104,870.00                  10,008,861.00
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                                 708,989,031.00                1,191,126,183.00
筹资活动产生的现金流量净额                                            14,969,807.00                -284,260,689.00
四、汇率变动对现金及现金等价物的影响                                   1,093,929.00
五、现金及现金等价物净增加额                                          40,256,522.00                  21,955,625.00
    加:期初现金及现金等价物余额                                     168,165,097.00                 124,411,778.00
六、期末现金及现金等价物余额                                         208,421,619.00                 146,367,403.00
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




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二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司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

                                     2016年10月24日




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