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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:2017年第一季度报告全文

公告日期:2017-04-22

沪士电子股份有限公司

 2017 年第一季度报告




     2017 年 4 月
 成长 长青 共利                                        沪士电子股份有限公司 2017 年第一季度报告全文




                                  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李可欣女士声明:保证季
度报告中财务报表的真实、准确、完整。
    公司第一季度报告未经审计。




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  成长 长青 共利                                                  沪士电子股份有限公司 2017 年第一季度报告全文




                            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                上年同期                  本报告期比上年同期增减1

营业收入(元)                              1,072,632,677                  907,228,011                         18.23%

归属于上市公司股东的净利润(元)               49,304,460                      17,291,957                     185.13%

归属于上市公司股东的扣除非经常性损
                                               35,876,725                      10,176,254                     252.55%
益的净利润(元)

经营活动产生的现金流量净额(元)              -81,085,019                   -64,077,605                       -26.54%

基本每股收益(元/股)                                 0.03                           0.01                     200.00%

加权平均净资产收益率                                 1.45%                         0.53%                        0.92%

                                         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)                                5,360,002,432                 5,323,596,211                         0.68%

归属于上市公司股东的净资产(元)            3,418,132,720                 3,365,028,100                         1.58%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                             单位:元

                                                         年初至报告期期末
                         项目                                                                    说明
                                                               金额

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)                -49,623 主要系旧设备处置损失

                                                                               主要系搬迁补偿相关的递延收益摊销、基
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
                                                                16,064,494 础设施配套建设补助递延收益摊销、重点
一标准定额或定量享受的政府补助除外)
                                                                               技改补助

交易价格显失公允的交易产生的超过公允价值部分的损益

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                      89,909
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                              -124,784

减:所得税影响额                                                 2,552,261

合计                                                            13,427,735                        --

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

1 1
  上表中除加权平均净资产收益率本年比上年增减幅度按差额计算外,其余均按照(本报告期数据-上年同期数据)/(上年同期
数据的绝对值)的方式计算。
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  成长 长青 共利                                                    沪士电子股份有限公司 2017 年第一季度报告全文


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、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

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                             103,005                                                            无
                                                             股股东总数(如有)

                                            前 10 名股东持股情况

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

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              1.31%   21,999,837

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

王莲枝                                             境内自然人        0.59%      9,823,034

中国农业银行股份有限公司-交银施罗德成长混合型证
                                                   其他              0.56%      9,402,182
券投资基金

黄立山                                             境内自然人        0.39%      6,505,078

三星资产运用株式会社-三星中国中小型股精选母基金 境外法人            0.35%      5,860,000

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

                                                                  持有无限售条件                 股份种类
                          股东名称
                                                                     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                                                  21,999,837 人民币普通股              21,999,837

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

王莲枝                                                                   9,823,034 人民币普通股               9,823,034

中国农业银行股份有限公司-交银施罗德成长混合型证券投资基金               9,402,182 人民币普通股               9,402,182

黄立山                                                                   6,505,078 人民币普通股               6,505,078


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  成长 长青 共利                                                    沪士电子股份有限公司 2017 年第一季度报告全文


三星资产运用株式会社-三星中国中小型股精选母基金                         5,860,000 人民币普通股        5,860,000

                                     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
                                     自然人股东王莲枝通过信用账户持有公司股份 9,823,034 股。
情况说明(如有)

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 2017 年第一季度报告全文


                                                                               第三节 重要事项
一、报告期主要会计报表项目、财务指标发生变动的情况及原因
√ 适用 □ 不适用
                                                                                                                                                                          单位:元

            报表项目          2017年3月31日     2016年12月31日      变动幅度                                                差异原因
 应收票据                         100,028,712         53,260,717          88% 主要系:客户银行承兑汇票增加
 应收利息                              25,083            620,630         -96% 主要系:本期期末未到期的理财产品和债券式逆回购减少,相应利息减少。
 其他应收款                        12,038,208         39,914,230         -70% 主要系:公司本期收到保险公司的理赔款
 其他流动资产                     123,262,446        292,525,231         -58% 主要系:本期投资理财产品和债券式逆回购减少
 预收款项                          14,800,648         10,611,098          39% 主要系:公司预收废料款增加
 其他综合收益                       3,852,917             52,757        7203% 主要系:可供出售金融资产之公允价值上升
            报表项目          2017年第一季度    2016年第一季度      变动幅度                                                差异原因
 税金及附加                         4,547,011          3,380,709          34% 主要系:全面试行营改增后科目设置变化
 财务费用-净额                      1,581,287          5,865,927         -73% 主要系:本期预估借款利息及购汇汇差均減少
 资产减值损失                       7,017,237           -169,752        4234% 主要系:存货资产减值增加
 公允价值变动损益                      89,909            796,214         -89% 主要系:跨币种互换业务之公允价值变动
 投资收益                             778,880            111,434         599% 主要系:投资频率和产品结构变化
 营业外支出                           203,339          4,056,973         -95% 主要系:因公司搬迁已结束,处置旧设备减少
 所得税费用                        12,774,064          5,864,758         118% 主要系:公司获利上升
 净利润                            49,304,460         17,291,957         185% 主要系:公司营业收入及毛利率较上年同期均有所增长
            报表项目          2017年第一季度    2016年第一季度      变动幅度                                                差异原因
                                                                                主要系:公司销售货款存在一定账期,由于某主要客户在2016年第四季度提前支付部分于2017年第一季度到期
 经营活动产生的现金流量净额       -81,085,019         -64,077,605        -27%
                                                                                的货款,导致本期收款减少。
 投资活动产生的现金流量净额       130,261,530         -25,292,207        615% 主要系:本期收回到期理财产品本金增加,购置设备金额比去年同期减少,投资活动产生的现金流量净额增加
 筹资活动产生的现金流量净额       -18,984,523        112,391,378        -117% 主要系:本期短期贷款金额下降,导致筹资活动净额减少。


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  成长 长青 共利                                                      沪士电子股份有限公司 2017 年第一季度报告全文


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

                                                          承诺类 承诺内
            承诺事由                      承诺方                                 承诺时间     承诺期限   履行情况
                                                            型      容

                                 实际控制人吴礼淦家
                                 族和控股股东碧景(英
                                                         同业竞 避免同 2010 年 07 月 26 日 长期有效      严格履行
                                 属维尔京群岛)控股有
首次公开发行或再融资时所作承诺                           争承诺 业竞争
                                 限公司

                                 实际控制人吴礼淦家
                                                                          2010 年 07 月 26 日 长期有效   严格履行
                                 族

承诺是否按时履行                 是




四、对 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月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



2017 年 1-6 月归属于上市公司股东的净利润变动幅度                     163.64%       至                       262.51%

2017 年 1-6 月归属于上市公司股东的净利润变动区间(万
                                                                         8,000     至                        11,000
元)

2016 年 1-6 月归属于上市公司股东的净利润(万元)                                                            3,034.39

                                                       公司 2017 年半年度销售情况良好,公司整体产能利用率较上年同
业绩变动的原因说明
                                                       期有所提升,营业收入及毛利率较上年同比均有所增长。




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  成长 长青 共利                                                          沪士电子股份有限公司 2017 年第一季度报告全文


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                 单位:元

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

以公允价值计量且其
变动计入当期损益的                         89,909                                                  2,691,220 自有资金
金融资产

可供出售金融资产        35,350,284       5,058,996     3,794,247                                  27,412,313 自有资金

合计                    35,350,284       5,148,905     3,794,247                                  30,103,533       --


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
                             1,000 2017-1-25         2017-2-1         保本保收益型            1,000    0.49             0.49

                             1,000 2017-1-25         2017-2-1         保本保收益型            1,000    0.51             0.51

                             1,000 2017-2-3          2017-2-10        保本保收益型            1,000    0.87             0.87
 债券质押式逆回购
                             1,000 2017-2-3          2017-2-10        保本保收益型            1,000    0.88             0.88

                             3,000 2017-3-28         2017-4-4         保本保收益型                     3.36

                             2,000 2017-3-28         2017-4-4         保本保收益型                     2.25

           小计              9,000                                                            4,000    8.36             2.75


       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9,000万元。
       于2017年03月31日,公司以自有资金投资债券质押式逆回购未到期本金合计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。


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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  成长 长青 共利                                                             沪士电子股份有限公司 2017 年第一季度报告全文


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

2017 年 01 月 13 日                   实地调研                        机构             投资者关系活动记录表 2017-0113-001

2017 年 01 月 18 日                   实地调研                        机构             投资者关系活动记录表 2017-0118-002

2017 年 02 月 09 日                   实地调研                        机构             投资者关系活动记录表 2017-0209-003

2017 年 02 月 13 日                   实地调研                        机构             投资者关系活动记录表 2017-0213-004

2017 年 03 月 29 日                   实地调研                        机构             投资者关系活动记录表 2017-0329-005

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
(http://irm.cninfo.com.cn/ssessgs/S002463)




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  成长 长青 共利                                                   沪士电子股份有限公司 2017 年第一季度报告全文




                                        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                                                                 345,776,093                 315,879,125
    以公允价值计量且其变动计入当期损益的金融资产                               2,691,220                   2,601,311
    应收票据                                                                 100,028,712                  53,260,717
    应收账款                                                                 968,647,472                 833,590,665
    预付款项                                                                  12,607,218                  13,378,739
    应收利息                                                                      25,083                     620,630
    其他应收款                                                                12,038,208                  39,914,230
    存货                                                                     763,098,462                 691,724,744
    其他流动资产                                                             123,262,446                 292,525,231
流动资产合计                                                               2,328,174,914               2,243,495,392
非流动资产:
    可供出售金融资产                                                          27,412,313                  22,353,317
    投资性房地产                                                               9,767,191                   9,958,616
    固定资产                                                               2,543,117,093               2,571,095,134
    在建工程                                                                 248,906,081                 276,434,632
    无形资产                                                                 121,615,237                 120,451,112
    长期待摊费用                                                                 172,797                     216,419
    递延所得税资产                                                            65,916,237                  64,671,020
    其他非流动资产                                                            14,920,569                  14,920,569
非流动资产合计                                                             3,031,827,518               3,080,100,819
资产总计                                                                   5,360,002,432               5,323,596,211
流动负债:
    短期借款                                                                 210,402,110                 228,718,258
    应付票据                                                                  30,482,816                  27,927,152
    应付账款                                                                 901,179,685                 887,184,922
    预收款项                                                                  14,800,648                  10,611,098
    应付职工薪酬                                                              98,469,475                 119,908,894
    应交税费                                                                  42,150,694                  38,873,803
    应付利息                                                                     264,735                     267,284
    其他应付款                                                                58,478,942                  47,637,942
流动负债合计                                                               1,356,229,105               1,361,129,353
非流动负债:
    递延收益                                                                584,688,056                  596,495,577
    递延所得税负债                                                              952,551                      943,181
    其他非流动负债
非流动负债合计                                                               585,640,607                 597,438,758
负债合计                                                                   1,941,869,712               1,958,568,111
所有者权益:
    股本                                                                   1,674,159,763               1,674,159,763
    资本公积                                                                 165,905,840                 165,905,840
    其他综合收益                                                               3,852,917                      52,757
    盈余公积                                                                 271,639,282                 271,639,282
    未分配利润                                                             1,302,574,918               1,253,270,458
归属于母公司所有者权益合计                                                 3,418,132,720               3,365,028,100
所有者权益合计                                                             3,418,132,720               3,365,028,100
负债和所有者权益总计                                                       5,360,002,432               5,323,596,211
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:李可欣


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  成长 长青 共利                                                   沪士电子股份有限公司 2017 年第一季度报告全文




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                                                                      144,859,947         153,214,052
    以公允价值计量且其变动计入当期损益的金融资产                                    2,691,220           2,601,311
    应收票据                                                                       99,878,965          53,260,717
    应收账款                                                                      691,615,184         586,274,467
    预付款项                                                                        7,589,698           7,473,798
    应收利息                                                                        6,294,343           5,780,574
    其他应收款                                                                    358,908,473         351,213,618
    存货                                                                          483,862,669         403,796,444
    其他流动资产                                                                   59,600,427         207,270,691
流动资产合计                                                                    1,855,300,926       1,770,885,672
非流动资产:
    长期股权投资                                                                1,343,532,916       1,343,532,916
    固定资产                                                                    1,546,447,838       1,580,258,910
    在建工程                                                                      178,283,050         188,640,585
    无形资产                                                                       47,015,359          47,626,888
    长期待摊费用                                                                      172,797             216,419
    递延所得税资产                                                                 21,789,463          19,278,438
非流动资产合计                                                                  3,137,241,423       3,179,554,156
资产总计                                                                        4,992,542,349       4,950,439,828
流动负债:
    短期借款                                                                       219,747,038       198,665,550
    衍生金融负债
    应付票据                                                                       30,482,816         27,927,152
    应付账款                                                                      636,819,368        633,705,881
    预收款项                                                                        3,487,150          1,836,056
    应付职工薪酬                                                                   64,523,729         77,320,895
    应交税费                                                                       28,891,331         30,252,710
    应付利息                                                                        1,263,401            964,588
    其他应付款                                                                     30,564,219         22,868,958
流动负债合计                                                                    1,015,779,052        993,541,790
非流动负债:
    递延收益                                                                      550,987,231         562,602,538
    递延所得税负债                                                                    403,683             390,197
非流动负债合计                                                                    551,390,914         562,992,735
负债合计                                                                        1,567,169,966       1,556,534,525
所有者权益:
    股本                                                                        1,674,159,763       1,674,159,763
    资本公积                                                                      167,795,590         167,795,590
    盈余公积                                                                      272,449,947         272,449,947
    未分配利润                                                                  1,310,967,083       1,279,500,003
所有者权益合计                                                                  3,425,372,383       3,393,905,303
负债和所有者权益总计                                                            4,992,542,349       4,950,439,828
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:李可欣




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  成长 长青 共利                                                      沪士电子股份有限公司 2017 年第一季度报告全文




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                                                                        1,072,632,677      907,228,011
    其中:营业收入                                                                    1,072,632,677      907,228,011
二、营业总成本                                                                        1,027,313,029      893,350,359
    其中:营业成本                                                                     904,465,973       792,192,962
          税金及附加                                                                      4,547,011        3,380,709
          销售费用                                                                      41,524,384        36,156,850
          管理费用                                                                      68,177,137        55,923,663
          财务费用                                                                       1,581,287         5,865,927
          资产减值损失                                                                   7,017,237          -169,752
    加:公允价值变动收益(损失以“-”号填列)                                              89,909           796,214
        投资收益(损失以“-”号填列)                                                     778,880           111,434
三、营业利润(亏损以“-”号填列)                                                      46,188,437        14,785,300
    加:营业外收入                                                                      16,093,426        12,428,388
    减:营业外支出                                                                         203,339         4,056,973
        其中:非流动资产处置损失                                                            49,623         4,056,873
四、利润总额(亏损总额以“-”号填列)                                                  62,078,524        23,156,715
    减:所得税费用                                                                      12,774,064         5,864,758
五、净利润(净亏损以“-”号填列)                                                      49,304,460        17,291,957
    归属于母公司所有者的净利润                                                          49,304,460        17,291,957
    少数股东损益
六、其他综合收益的税后净额                                                               3,800,160           395,412
  归属母公司所有者的其他综合收益的税后净额                                               3,800,160           395,412
    (二)以后将重分类进损益的其他综合收益                                               3,800,160           395,412
          可供出售金融资产公允价值变动损益                                               3,794,247           389,686
          外币财务报表折算差额                                                               5,913             5,726
七、综合收益总额                                                                        53,104,620        17,687,369
    归属于母公司所有者的综合收益总额                                                    53,104,620        17,687,369
八、每股收益:
    (一)基本每股收益                                                                          0.03            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:李可欣




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  成长 长青 共利                                                         沪士电子股份有限公司 2017 年第一季度报告全文




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                                                                           681,110,921        636,212,590

    减:营业成本                                                                       581,601,621        579,161,786

        税金及附加                                                                       2,982,327          3,332,774

        销售费用                                                                        22,466,611         21,244,494

        管理费用                                                                        43,850,346         41,717,305

        财务费用                                                                        -1,693,505            145,043

        资产减值损失                                                                     6,975,342          -1,032,163

    加:公允价值变动收益(损失以“-”号填列)                                             89,909             796,214

        投资收益(损失以“-”号填列)                                                    659,430              73,045

二、营业利润(亏损以“-”号填列)                                                      25,677,518          -7,487,390

    加:营业外收入                                                                      11,698,240         11,769,229

        其中:非流动资产处置利得

    减:营业外支出                                                                        260,559           4,056,974

        其中:非流动资产处置损失                                                          106,843           4,056,873

三、利润总额(亏损总额以“-”号填列)                                                  37,115,199            224,865

    减:所得税费用                                                                       5,648,119             27,451

四、净利润(净亏损以“-”号填列)                                                      31,467,080            197,414

五、综合收益总额                                                                        31,467,080            197,414

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:李可欣




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  成长 长青 共利                                                      沪士电子股份有限公司 2017 年第一季度报告全文




5、合并现金流量表

                                                                                                         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                                                      868,098,989      819,227,972
    收到的税费返还                                                                     16,213,285       14,030,804
    收到其他与经营活动有关的现金                                                       53,649,807       18,937,775
经营活动现金流入小计                                                                  937,962,081      852,196,551
    购买商品、接受劳务支付的现金                                                      744,121,980      586,517,908
    支付给职工以及为职工支付的现金                                                    225,855,746      141,634,599
    支付的各项税费                                                                     27,092,756       43,150,622
    支付其他与经营活动有关的现金                                                       21,976,618      144,971,027
经营活动现金流出小计                                                                 1,019,047,100     916,274,156
经营活动产生的现金流量净额                                                             -81,085,019      -64,077,605
二、投资活动产生的现金流量:
    取得投资收益收到的现金                                                              1,030,863           29,833
    处置固定资产、无形资产和其他长期资产收回的现金净额                                      6,776        2,304,550
    收到其他与投资活动有关的现金                                                      255,005,376      110,097,210
投资活动现金流入小计                                                                  256,043,015      112,431,593
    购建固定资产、无形资产和其他长期资产支付的现金                                     35,779,784       87,531,226
    支付其他与投资活动有关的现金                                                       90,001,701       50,192,574
投资活动现金流出小计                                                                  125,781,485      137,723,800
投资活动产生的现金流量净额                                                            130,261,530       -25,292,207
三、筹资活动产生的现金流量:
    取得借款收到的现金                                                                158,193,279      331,719,100
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                       29,730,800          625,802
筹资活动现金流入小计                                                                  187,924,079      332,344,902
    偿还债务支付的现金                                                                206,197,827      217,004,199
    分配股利、利润或偿付利息支付的现金                                                    699,709        2,940,759
    支付其他与筹资活动有关的现金                                                           11,066            8,566
筹资活动现金流出小计                                                                  206,908,602      219,953,524
筹资活动产生的现金流量净额                                                             -18,984,523     112,391,378
四、汇率变动对现金及现金等价物的影响                                                     -295,020          817,442
五、现金及现金等价物净增加额                                                           29,896,968       23,839,008
    加:期初现金及现金等价物余额                                                      315,879,125      271,507,810
六、期末现金及现金等价物余额                                                          345,776,093      295,346,818
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:李可欣




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  成长 长青 共利                                                      沪士电子股份有限公司 2017 年第一季度报告全文




6、母公司现金流量表

                                                                                                           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                                                        560,439,074     598,143,057
    收到的税费返还                                                                         7,562,113       7,674,358
    收到其他与经营活动有关的现金                                                         26,820,961       55,393,456
经营活动现金流入小计                                                                    594,822,148     661,210,871
    购买商品、接受劳务支付的现金                                                        547,628,674     481,541,850
    支付给职工以及为职工支付的现金                                                      141,987,471      112,267,973
    支付的各项税费                                                                       21,845,204       23,334,546
    支付其他与经营活动有关的现金                                                          7,051,173     138,427,873
经营活动现金流出小计                                                                    718,512,522     755,572,242
经营活动产生的现金流量净额                                                              -123,690,374     -94,361,371
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                                                                2,689,815        3,128,000
    处置固定资产、无形资产和其他长期资产收回的现金净额                                        7,218        2,766,588
    收到其他与投资活动有关的现金                                                        225,005,376       90,088,654
投资活动现金流入小计                                                                    227,702,409       95,983,242
    购建固定资产、无形资产和其他长期资产支付的现金                                       11,739,647       60,156,017
    支付其他与投资活动有关的现金                                                        121,000,000       58,007,499
投资活动现金流出小计                                                                    132,739,647      118,163,516
投资活动产生的现金流量净额                                                               94,962,762      -22,180,274
三、筹资活动产生的现金流量:
    取得借款收到的现金                                                                  130,025,008     273,719,100
    收到其他与筹资活动有关的现金                                                         29,730,800         625,802
筹资活动现金流入小计                                                                    159,755,808     274,344,902
    偿还债务支付的现金                                                                  139,062,167     128,792,368
    分配股利、利润或偿付利息支付的现金                                                      482,088        2,229,012
    支付其他与筹资活动有关的现金                                                             11,066            8,566
筹资活动现金流出小计                                                                    139,555,321     131,029,946
筹资活动产生的现金流量净额                                                               20,200,487     143,314,956
四、汇率变动对现金及现金等价物的影响                                                        173,020         215,676
五、现金及现金等价物净增加额                                                              -8,354,105      26,988,987
    加:期初现金及现金等价物余额                                                        153,214,052     168,165,097
六、期末现金及现金等价物余额                                                            144,859,947     195,154,084
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:李可欣




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  成长 长青 共利             沪士电子股份有限公司 2017 年第一季度报告全文



二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司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

                                     2017年4月21日




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