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2019年09月19日 星期四

沪电股份(002463)公告正文

沪电股份:2017年第三季度报告全文

公告日期:2017-10-27

沪士电子股份有限公司

 2017 年第三季度报告




    2017 年 10 月
成长 长青 共利                                         沪士电子股份有限公司 2017 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 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                                  5,868,731,944                      5,323,596,211                         10.24%

归属于上市公司股东的净资产(元)              3,443,204,696                      3,365,028,100                          2.32%

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

营业收入(元)                         1,229,238,485                 32.60%              3,375,548,597                 21.37%

归属于上市公司股东的净利润(元)         58,923,059                  71.45%                161,897,343                150.19%

归属于上市公司股东的扣除非经常
                                         42,528,472                  84.91%                121,080,411                277.90%
性损益的净利润(元)

经营活动产生的现金流量净额(元)        162,547,576                   6.98%                101,809,980                -47.94%

基本每股收益(元/股)                           0.04                 100.00%                       0.1                150.00%

加权平均净资产收益率1                         1.72%                   0.67%                      4.76%                  2.78%

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(包括已计提资产减值准备的冲销部分)                      -749,721 主要系旧设备处置损失

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                                   主要系昆山新厂建设工程递延收益
                                                                         48,808,551
一标准定额或定量享受的政府补助除外)                                                     摊销以及沪利厂重点技改补助

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
                                                                            -318,777 交易性金融资产公允价值变动损益
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                                           623,604

减:所得税影响额                                                          7,546,725

合计                                                                     40,816,932                       --

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
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                                                                                          90,112
                                              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
香港中央结算有限公司                         境外法人           3.37%     56,501,830
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               0.90%     14,999,820
天安财产保险股份有限公司-保赢 1 号          其他               0.78%     13,017,005
基本养老保险基金八零二组合                   其他               0.73%     12,205,300
王莲枝                                       境内自然人         0.67%     11,200,040
黄立山                                       境内自然人         0.39%      6,545,000
                                        前 10 名无限售条件股东持股情况

                                                                                                股份种类
                    股东名称                        持有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
香港中央结算有限公司                                                      56,501,830 人民币普通股           56,501,830
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                                                    14,999,820 人民币普通股           14,999,820
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
基本养老保险基金八零二组合                                                12,205,300 人民币普通股           12,205,300
王莲枝                                                                    11,200,040 人民币普通股           11,200,040
黄立山                                                                     6,545,000 人民币普通股            6,545,000
                                             1、前十名股东中 BIGGERING(BVI) HOLDINGS CO.,LTD.、HAPPY UNION
                                             VESTMENT 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说明
                                             自然人股东王莲枝通过信用账户持有公司股份 11,200,040 股。
(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 年第三季度报告全文



                                                              第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
                                                                                                                                                   单位:元
       合并资产负债表项目   2017 年 9 月 30 日   2016 年 12 月 31 日   变动幅度                                      差异原因
货币资金                          549,916,116           315,879,125        74%    主要系:本期末借款增加所致
应收票据                          139,988,475            53,260,717       163%    主要系:本期末未到期银行承兑汇票增加所致
应收账款                         1,118,851,475          833,590,665        34%    主要系:报告期营业额增加,应收款项未到期所致
预付款项                             7,943,175           13,378,739       -41%    主要系:报告期预付财产险减少所致
应收利息                                98,656              620,630       -84%    主要系:报告期末理财产品和债券式逆回购减少所致
其他应收款                           6,727,151           39,914,230       -83%    主要系:报告期收到保险公司的理赔款所致
长期股权投资                      130,657,516                      -          -   主要系:本期原可供出售金融资产转长期股权投资核算所致
可供出售金融资产                    12,435,175           22,353,317       -44%    主要系:本期新增投资及原可供出售金融资产转长期股权投资核算所致
在建工程                          175,820,864           276,434,632       -36%    主要系:本期末在建工程转固所致
长期待摊费用                         1,040,583              216,419       381%    主要系:本期新增排污权摊销
递延所得税资产                      42,446,606           64,671,020       -34%    主要系:本期末可抵扣时间性差异减少
其他非流动资产                      21,188,213           14,920,569        42%    主要系:报告期预付工程款增加所致
短期借款                          559,618,398           228,718,258       145%    主要系:本期末公司增加借款所致
预收款项                            14,694,825           10,611,098        38%    主要系:本期末下脚废料销售有所增加
应付利息                              950,577               267,284       256%    主要系:报告期借款增加,利息增加
长期借款                            98,651,813                     -          -   主要系:本期末公司增加借款所致




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 成长 长青 共利                                                                                                         沪士电子股份有限公司 2017 年第三季度报告全文


                                                                                                                                                           单位:元
           合并利润表项目          2017 年前三季度     2016 年前三季度    变动幅度                                          差异原因
税金及附加                               19,140,634           9,792,324        95%       主要系:全面试行营改增后科目设置变化所致
财务费用-净额                            25,205,898           7,870,041       220%       主要系:外币汇率波动产生较多汇兑损失所致
资产减值损失                             61,644,632          41,653,648        48%       主要系:存货资产减值增加
公允价值变动损益                           -318,777           1,011,599      -132%       主要系:跨币种互换业务之公允价值变动所致
投资收益                                  7,497,504            708,364        958%       主要系:报告期收到股权投资分红收益
其他收益                                 48,808,551                   -              -   主要系:会计政策变更,将与日常活动有关的政府补助从“营业外收入”项目调整
营业外收入                                  895,898          46,690,986       -98%       至“其他收益”项目列报
营业外支出                                1,022,015           8,254,913       -88%       主要系:因公司搬迁已结束,处置旧设备减少
所得税费用                               76,046,996          47,948,131        59%       主要系:公司营业额增长,获利上升
净利润                                  161,897,343          64,710,750       150%       主要系:公司营业收入及毛利率较上年同期均有所增长
合并现金流量表项目                 2017 年前三季度     2016 年前三季度    变动幅度       差异原因
收到的税费返还                           84,473,624          41,975,313       101%       主要系:本期出口退税金额增加
收到其他与经营活动有关的现金             52,641,468          29,487,748        79%       主要系:报告期收到保险公司的理赔款所致
取得投资收益所收到的现金                  4,913,806            910,935        439%       主要系:报告期收到股权投资分红收益
处置固定资产、无形资产和其他长期
                                              6,776           8,218,689      -100%       主要系:因公司搬迁已结束,处置旧设备减少
资产收回的现金净额
收到其他投资活动的现金                  650,500,000         290,000,000       124%       主要系:本期自有资金理财比去年同期增加所致
购建固定资产、无形资产和其他长期
                                        150,009,870         216,725,604       -31%       主要系:本期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            594,525,724         190,220,777       213%       主要系:本期自有资金理财比去年同期增加所致
取得借款收到的现金                     1,242,720,801        943,100,294        32%       主要系:本期借款金额较去年同期上升
分配股利支付所支付的现金                 83,707,988                   -              -   主要系:本期分配股利所致
偿付利息支付的现金                        4,430,645          11,230,271       -61%       主要系:新增借款尚未支付利息所致
支付其他与筹资活动有关的现金              2,148,203                   -              -   主要系:新增借款支付的费用




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 成长 长青 共利                                                    沪士电子股份有限公司 2017 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

                     重要事项概述                             披露日期                 临时报告披露网站查询索引

报告期内,公司全资子公司昆山沪利微电有限公司,买入
990 万股新三板挂牌公司江苏普诺威电子股份有限公司的股      2017 年 6 月 10 日         巨潮资讯网,公告编号:2017-038
票(证券简称:普诺威;证券代码:830908)

签订定向资产管理计划资产管理合同暨员工持股计划实施
                                                          2017 年 10 月 20 日        巨潮资讯网,公告编号:2017-057
进展情况


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年度经营业绩的预计

2017 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

2017 年度归属于上市公司股东的净利润变动幅度                        45.59%       至                          76.24%

2017 年度归属于上市公司股东的净利润变动区间(万元)                 19,000      至                           23,000

2016 年度归属于上市公司股东的净利润(万元)                                                               13,050.51

                                                     公司销售情况良好,公司整体产能利用率较上年同期有所提升,
业绩变动的原因说明
                                                     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 计入权益的累计 报告期内 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 公允价值变动            购入金额 售出金额      收益

金融衍生工具                      -318,777                                              133,563      2,282,535 自有资金

股票              47,785,459                                      12,435,175           7,710,362    12,435,175 自有资金,银行贷款

合计              47,785,459      -318,777                        12,435,175           7,843,925    14,717,710             --

    报告期内,公司全资子公司昆山沪利微电有限公司,买入 990 万股新三板挂牌公司江苏普诺威电子股份有限公司的股票
(证券简称:普诺威;证券代码:830908)。
    报告期内,由于公司董事、总经理吴传彬先生当选 Schweizer Electronic AG.监事会监事,对其经营管理可以产生重大影
响。根据企业会计准则及相关规定,公司将所持有 Schweizer Electronic AG.746,220 股股份的会计核算从以公允价值计量的可
供出售金融资产转为长期股权投资。


六、2017 年第三季度理财情况
                                                                                                                            单位:万元

                           委托理                                                         本期实际收       预计收      报告期实际收到
       对方名称                        起始日期     终止日期            报酬确定方式
                           财金额                                                          回的本金           益         的收益金额

                                                                  自有资金
其中:债券质押式逆回购
                               2,000   2017/7/28   2017/8/4            保本保收益型                2,000      1.54                  1.54
                               2,000   2017/7/28   2017/8/4            保本保收益型                2,000      1.56                  1.56
                               2,000   2017/7/28   2017/8/4            保本保收益型                2,000      1.58                  1.58
                                500    2017/7/28   2017/8/4            保本保收益型                 500          0.4                 0.4
                               1,000   2017/8/30   2017/9/6            保本保收益型                1,000      1.01                  1.01
                               1,000   2017/8/30   2017/9/6            保本保收益型                1,000           1                   1
                               3,000   2017/9/27   2017/10/11          保本保收益型                           7.56
                               2,000   2017/9/27   2017/10/11          保本保收益型                           4.72
                               3,000   2017/9/28   2017/10/12          保本保收益型                           6.64
                               3,000   2017/9/28   2017/10/12          保本保收益型                              6.6
                               1,500   2017/9/28   2017/10/5           保本保收益型                           4.03
                               2,900   2017/9/28   2017/10/12          保本保收益型                              8.5
         小计               23,900                        -                                        8,500      45.1                  7.09
其中:银行理财产品
中信银行股份有限
公司昆山经济技术                400    2017/9/29   2018/3/30           保本浮动收益型                 -       7.98                     -
开发区支行
         小计                   400                       -                                            -      7.98                     -
         合计               24,300                            -                                    8,500      53.1                  7.09




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 成长 长青 共利                                                      沪士电子股份有限公司 2017 年第三季度报告全文


    2017 年第三季度,公司使用自有资金投资债券质押式逆回购的累计金额为 23,900 万元,公司使用自有资金投资银行理

财产品的累计金额为 400 万元。截止报告期末,没有逾期未收回的理财本金和收益,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。


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 07 月 05 日               实地调研                    机构            调研活动记录表编号 2017-0705-016

2017 年 08 月 23 日               实地调研                    机构            调研活动记录表编号 2017-0823-017

2017 年 09 月 06 日               实地调研                    机构            调研活动记录表编号 2017-0906-018

     公司就历次调研情况提交的投资者关系活动记录表,参见公司投资者关系互动平台(http://rs.p5w.net/c/002463)及互动
易(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                                                               549,916,116                       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                             2,282,535                          2,601,311
    应收票据                                                               139,988,475                        53,260,717
    应收账款                                                              1,118,851,475                      833,590,665
    预付款项                                                                 7,943,175                        13,378,739
    应收利息                                                                    98,656                           620,630
    其他应收款                                                               6,727,151                        39,914,230
    存货                                                                   762,768,965                       691,724,744
    其他流动资产                                                           221,330,928                       292,525,231
流动资产合计                                                              2,809,907,476                     2,243,495,392
非流动资产:
    可供出售金融资产                                                        12,435,175                        22,353,317
    长期股权投资                                                           130,657,516
    投资性房地产                                                             9,384,341                         9,958,616
    固定资产                                                              2,547,191,615                     2,571,095,134
    在建工程                                                               175,820,864                       276,434,632
    无形资产                                                               118,659,555                       120,451,112
    长期待摊费用                                                             1,040,583                           216,419
    递延所得税资产                                                          42,446,606                        64,671,020
    其他非流动资产                                                          21,188,213                        14,920,569
非流动资产合计                                                            3,058,824,468                     3,080,100,819
资产总计                                                                  5,868,731,944                     5,323,596,211
流动负债:
    短期借款                                                               559,618,398                       228,718,258
    应付票据                                                                28,158,562                        27,927,152
    应付账款                                                               957,935,866                       887,184,922
    预收款项                                                                14,694,825                        10,611,098
    应付职工薪酬                                                           111,692,332                       119,908,894
    应交税费                                                                42,578,523                        38,873,803
    应付利息                                                                   950,577                           267,284
    其他应付款                                                              56,427,709                        47,637,942
流动负债合计                                                              1,772,056,792                     1,361,129,353
非流动负债:
    长期借款                                                                98,651,813
    递延收益                                                               553,887,810                       596,495,577
    递延所得税负债                                                             930,833                           943,181
非流动负债合计                                                             653,470,456                       597,438,758
负债合计                                                                  2,425,527,248                     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                                                                39,998                            52,757
    盈余公积                                                               271,639,282                       271,639,282
    未分配利润                                                            1,331,459,813                     1,253,270,458
归属于母公司所有者权益合计                                                3,443,204,696                     3,365,028,100
所有者权益合计                                                            3,443,204,696                     3,365,028,100
负债和所有者权益总计                                                      5,868,731,944                     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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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                                                   269,869,430                       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                 2,282,535                          2,601,311
    应收票据                                                   139,816,281                        53,260,717
    应收账款                                                   818,486,576                       586,274,467
    预付款项                                                     4,199,974                         7,473,798
    应收利息                                                     8,347,722                         5,780,574
    其他应收款                                                 424,136,941                       351,213,618
    存货                                                       464,923,974                       403,796,444
    其他流动资产                                               120,240,744                       207,270,691
流动资产合计                                                  2,252,304,177                     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                                                  1,520,147,818                     1,580,258,910
    在建工程                                                   107,650,396                       188,640,585
    无形资产                                                    45,831,798                        47,626,888
    长期待摊费用                                                    85,551                           216,419
    递延所得税资产                                              22,399,957                        19,278,438
    其他非流动资产                                              10,425,596
非流动资产合计                                                3,050,074,032                     3,179,554,156
资产总计                                                      5,302,378,209                     4,950,439,828
流动负债:
    短期借款                                                   483,423,106                       198,665,550
    应付票据                                                    28,158,562                        27,927,152
    应付账款                                                   707,405,726                       633,705,881
    预收款项                                                     3,574,284                         1,836,056
    应付职工薪酬                                                68,481,923                        77,320,895
    应交税费                                                    27,295,929                        30,252,710
    应付利息                                                       932,453                           964,588
    其他应付款                                                  40,208,695                        22,868,958
流动负债合计                                                  1,359,480,678                      993,541,790
非流动负债:
    递延收益                                                   520,636,922                       562,602,538
    递延所得税负债                                                 390,197                           390,197
非流动负债合计                                                 521,027,119                       562,992,735
负债合计                                                      1,880,507,797                     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                                                1,307,465,112                     1,279,500,003
所有者权益合计                                                3,421,870,412                     3,393,905,303
负债和所有者权益总计                                          5,302,378,209                     4,950,439,828




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 成长 长青 共利                                                            沪士电子股份有限公司 2017 年第三季度报告全文


3、合并本报告期利润表

                                                                                                                  单位:元

                       项目                               本期发生额                            上期发生额
一、营业总收入                                                         1,229,238,485                            927,017,455
    其中:营业收入                                                     1,229,238,485                            927,017,455
二、营业总成本                                                         1,152,617,548                            892,765,396
    其中:营业成本                                                     1,000,515,189                            790,173,255
          税金及附加                                                      6,655,479                               1,330,163
          销售费用                                                       50,071,979                              35,024,756
          管理费用                                                       71,693,180                              56,724,054
          财务费用                                                       16,569,261                               2,205,631
          资产减值损失                                                     7,112,460                              7,307,537
    加:公允价值变动收益(损失以“-”号填列)                             -222,440                                 135,366
        投资收益(损失以“-”号填列)                                    6,679,502                                 670,880
        其他收益                                                         20,271,208
三、营业利润(亏损以“-”号填列)                                      103,349,207                              35,058,305
    加:营业外收入                                                            35,817                             15,453,098
        其中:非流动资产处置利得                                                500
    减:营业外支出                                                          748,079                               2,079,737
        其中:非流动资产处置损失                                            686,779                               1,778,899
四、利润总额(亏损总额以“-”号填列)                                  102,636,945                              48,431,666
    减:所得税费用                                                       43,713,886                              14,064,808
五、净利润(净亏损以“-”号填列)                                       58,923,059                              34,366,858
    归属于母公司所有者的净利润                                           58,923,059                              34,366,858
六、其他综合收益的税后净额                                                -5,597,129                               -113,047
  归属母公司所有者的其他综合收益的税后净额                                -5,597,129                               -113,047
    (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                                -5,597,129                               -113,047
          1..可供出售金融资产公允价值变动损益                             -5,587,373                               -115,417
          2.外币财务报表折算差额                                              -9,756                                  2,370
七、综合收益总额                                                         53,325,930                              34,253,811
    归属于母公司所有者的综合收益总额                                     53,325,930                              34,253,811
八、每股收益:
    (一)基本每股收益                                                          0.04                                   0.02
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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4、母公司本报告期利润表

                                                                                                       单位:元

                       项目                      本期发生额                            上期发生额

一、营业收入                                                   857,713,291                           632,227,116

    减:营业成本                                               730,435,154                           548,277,428

        税金及附加                                               3,453,879                             1,317,186

        销售费用                                                22,805,299                            17,304,079

        管理费用                                                46,144,773                            36,733,263

        财务费用                                                 8,886,573                               379,372

        资产减值损失                                             6,065,545                             5,818,222

    加:公允价值变动收益(损失以“-”号填列)                    -222,440                               135,366

        投资收益(损失以“-”号填列)                             126,037                                70,529

        其他收益                                                19,657,470

二、营业利润(亏损以“-”号填列)                              59,483,135                            22,603,461

    加:营业外收入                                                   4,300                            16,070,900

        其中:非流动资产处置利得                                       500

    减:营业外支出                                                 684,419                             2,078,899

        其中:非流动资产处置损失                                   683,119                             1,778,899

三、利润总额(亏损总额以“-”号填列)                          58,803,016                            36,595,462

    减:所得税费用                                              10,622,736                             4,531,085

四、净利润(净亏损以“-”号填列)                              48,180,280                            32,064,377

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                                              48,180,280.00                         32,064,377.00




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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                                                3,375,548,597                         2,781,307,075

    其中:营业收入                                            3,375,548,597                         2,781,307,075

二、营业总成本                                                3,193,465,419                         2,708,804,230

    其中:营业成本                                            2,748,020,532                         2,371,264,560

          税金及附加                                            19,140,634                             9,792,324

          销售费用                                             132,950,515                           107,731,374

          管理费用                                             206,503,208                           170,492,283

          财务费用                                              25,205,898                             7,870,041

          资产减值损失                                          61,644,632                            41,653,648

    加:公允价值变动收益(损失以“-”号填列)                    -318,777                              1,011,599

        投资收益(损失以“-”号填列)                           7,497,504                               708,364

        其他收益                                                48,808,551

三、营业利润(亏损以“-”号填列)                             238,070,456                            74,222,808

    加:营业外收入                                                 895,898                            46,690,986

        其中:非流动资产处置利得                                     3,131

    减:营业外支出                                               1,022,015                             8,254,913

        其中:非流动资产处置损失                                   752,852                             7,931,503

四、利润总额(亏损总额以“-”号填列)                         237,944,339                           112,658,881

    减:所得税费用                                              76,046,996                            47,948,131

五、净利润(净亏损以“-”号填列)                             161,897,343                            64,710,750

    归属于母公司所有者的净利润                                 161,897,343                            64,710,750

六、其他综合收益的税后净额                                          -12,759                            -2,512,742

  归属母公司所有者的其他综合收益的税后净额                          -12,759                            -2,512,742

    (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                          -12,759                            -2,512,742

          1.可供出售金融资产公允价值变动损益                                                           -2,532,629

          2.外币财务报表折算差额                                    -12,759                               19,887

七、综合收益总额                                               161,884,584                            62,198,008

    归属于母公司所有者的综合收益总额                           161,884,584                            62,198,008

八、每股收益:

    (一)基本每股收益                                                  0.1                                  0.04



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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                                                  2,339,892,371                         1,921,226,863

    减:营业成本                                              1,975,249,345                         1,682,492,411

        税金及附加                                               9,410,144                             9,655,179

        销售费用                                                65,514,718                            58,645,978

        管理费用                                               128,348,849                           115,966,258

        财务费用                                                11,633,570                             1,065,359

        资产减值损失                                            53,370,483                            34,920,717

    加:公允价值变动收益(损失以“-”号填列)                    -318,777                              1,011,599

        投资收益(损失以“-”号填列)                             940,889                                99,457

        其他收益                                                42,918,532

二、营业利润(亏损以“-”号填列)                             139,905,906                            19,592,017

    加:营业外收入                                                  48,982                            46,315,972

        其中:非流动资产处置利得                                       500

    减:营业外支出                                                 944,978                             8,231,603

        其中:非流动资产处置损失                                   789,962                             7,931,503

三、利润总额(亏损总额以“-”号填列)                         139,009,910                            57,676,386

    减:所得税费用                                              27,336,813                            12,724,485

四、净利润(净亏损以“-”号填列)                             111,673,097                            44,951,901

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                                               111,673,097                            44,951,901




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 成长 长青 共利                                               沪士电子股份有限公司 2017 年第三季度报告全文


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                                      3,186,462,540              2,910,137,255
    收到的税费返还                                                      84,473,624                    41,975,313
    收到其他与经营活动有关的现金                                        52,641,468                    29,487,748
经营活动现金流入小计                                                  3,323,577,632              2,981,600,316
    购买商品、接受劳务支付的现金                                      2,368,656,984              1,911,782,943
    支付给职工以及为职工支付的现金                                     631,103,560                   504,054,641
    支付的各项税费                                                     108,636,082                   111,728,347
    支付其他与经营活动有关的现金                                       113,371,026                   258,471,274
经营活动现金流出小计                                                  3,221,767,652              2,786,037,205
经营活动产生的现金流量净额                                             101,809,980                   195,563,111
二、投资活动产生的现金流量:
    取得投资收益收到的现金                                               4,913,806                       910,935
    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                      8,218,689
    收到其他与投资活动有关的现金                                       650,500,000                   290,000,000
投资活动现金流入小计                                                   655,420,582                   299,129,624
    购建固定资产、无形资产和其他长期资产支付的现金                     150,009,870                   216,725,604
    投资支付的现金                                                     112,174,769
    支付其他与投资活动有关的现金                                       594,525,724                   190,220,777
投资活动现金流出小计                                                   856,710,363                   406,946,381
投资活动产生的现金流量净额                                            -201,289,781                   -107,816,757
三、筹资活动产生的现金流量:
    取得借款收到的现金                                                1,242,720,801                  943,100,294
筹资活动现金流入小计                                                  1,242,720,801                  943,100,294
    偿还债务支付的现金                                                 799,841,420                   929,741,013
    分配股利、利润或偿付利息支付的现金                                  88,138,633                    11,230,271
    支付其他与筹资活动有关的现金                                         2,148,203
筹资活动现金流出小计                                                   890,128,256                   940,971,284
筹资活动产生的现金流量净额                                             352,592,545                      2,129,010
四、汇率变动对现金及现金等价物的影响                                    -19,075,753                     -264,904
五、现金及现金等价物净增加额                                           234,036,991                    89,610,460
    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                                           549,916,116                   361,118,270




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 成长 长青 共利                                               沪士电子股份有限公司 2017 年第三季度报告全文


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                                      2,119,180,758              2,079,916,443
    收到的税费返还                                                      27,160,058                    26,284,522
    收到其他与经营活动有关的现金                                        42,459,910                   151,032,951
经营活动现金流入小计                                                  2,188,800,726              2,257,233,916
    购买商品、接受劳务支付的现金                                      1,654,456,021              1,370,639,557
    支付给职工以及为职工支付的现金                                     394,714,573                   341,097,526
    支付的各项税费                                                      79,277,086                    58,320,257
    支付其他与经营活动有关的现金                                        73,206,134                   281,586,853
经营活动现金流出小计                                                  2,201,653,814              2,051,644,193
经营活动产生的现金流量净额                                              -12,853,088                  205,589,723
二、投资活动产生的现金流量:
    取得投资收益收到的现金                                               7,656,169                    16,496,783
    处置固定资产、无形资产和其他长期资产收回的现金净额                   2,324,347                    11,300,153
    收到其他与投资活动有关的现金                                       620,500,000                   270,000,000
投资活动现金流入小计                                                   630,480,516                   297,796,936
    购建固定资产、无形资产和其他长期资产支付的现金                      51,243,248                   113,193,873
    支付其他与投资活动有关的现金                                       641,000,000                   366,000,000
投资活动现金流出小计                                                   692,243,248                   479,193,873
投资活动产生的现金流量净额                                              -61,762,732                  -181,396,937
三、筹资活动产生的现金流量:
    取得借款收到的现金                                                 822,398,123                   723,958,838
筹资活动现金流入小计                                                   822,398,123                   723,958,838
    偿还债务支付的现金                                                 530,837,765                   697,884,161
    分配股利、利润或偿付利息支付的现金                                  88,231,372                    11,104,870
    支付其他与筹资活动有关的现金                                         2,148,203
筹资活动现金流出小计                                                   621,217,340                   708,989,031
筹资活动产生的现金流量净额                                             201,180,783                    14,969,807
四、汇率变动对现金及现金等价物的影响                                     -9,909,585                     1,093,929
五、现金及现金等价物净增加额                                           116,655,378                    40,256,522
    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                                           269,869,430                   208,421,619




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 成长 长青 共利              沪士电子股份有限公司 2017 年第三季度报告全文


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。




                                           沪士电子股份有限公司

                                           董事长:吴礼淦


                                            2017年10月27日




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