公告日期 2014-04-22

                  茂硕电源科技股份有限公司 2014 年第一季度报告全文茂硕电源科技股份有限公司 
    2014 年第一季度报告 
        2014 年 04 月 
                                      茂硕电源科技股份有限公司 2014 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。 
    公司负责人顾永德、主管会计工作负责人罗宏健及会计机构负责人(会计主管人员)秦利红声明:保证季度报告中财务报表的真实、准确、完整。 
                                                                 茂硕电源科技股份有限公司 2014 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 
                                                                                              本报告期比上年同期增减 
                                            本报告期                   上年同期 
                                                                                                      (%) 
    营业收入(元)                                  150,537,882.50             115,461,608.54                      30.38% 
    归属于上市公司股东的净利润(元)                   764,536.28                8,682,180.18                      -91.19%归属于上市公司股东的扣除非经常性损 
                                                   -216,436.39               7,000,120.41                     -103.09%益的净利润(元) 
    经营活动产生的现金流量净额(元)                  9,251,133.49             -12,493,606.99                     174.05% 
    基本每股收益(元/股)                                   0.0039                         0.09                    -95.67% 
    稀释每股收益(元/股)                                   0.0039                         0.09                    -95.67% 
    加权平均净资产收益率(%)                               -0.03%                     1.02%                        -1.05% 
                                                                                              本报告期末比上年度末增 
                                           本报告期末                  上年度末 
                                                                                                      减(%) 
    总资产(元)                                  1,087,838,596.60           1,033,650,273.35                       5.24% 
    归属于上市公司股东的净资产(元)                687,697,851.16             685,683,314.88                       0.29%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)                    -42,152.18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 
                                                                          693,199.99一标准定额或定量享受的政府补助除外) 
    除上述各项之外的其他营业外收入和支出                                      503,046.50 
    减:所得税影响额                                                          173,121.64 
       少数股东权益影响额(税后)                                               0.00 
    合计                                                                      980,972.67                  --对公司根据《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》定义界定的非经常性损益项目,以及把《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》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用 
                                                                 茂硕电源科技股份有限公司 2014 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表 
                                                                                                             单位:股 
    报告期末股东总数                                                                                              22,643 
                                                前 10 名股东持股情况 
                                                                     持有有限售条件         质押或冻结情况 
    股东名称          股东性质     持股比例(%)      持股数量 
                                                                       的股份数量       股份状态          数量深圳德旺投资发 
                 境内非国有法人             24.1%       46,800,000        46,800,000展有限公司 
    顾永德           境内自然人                13.45%       26,112,000        26,112,000 质押                  9,420,000 
    陈克峰           境内自然人                 1.38%        2,684,821         2,665,000 
    赵建平           境内自然人                 1.03%        2,000,000                  0 
    皮远军           境内自然人                  0.6%        1,169,000          584,500 
    陶胜             境内自然人                 0.57%        1,101,750         1,101,750 
    蔡辉庭           境内自然人                 0.43%         835,908                   0 
    秦传君           境内自然人                 0.41%         804,700           804,700 
    朱子允           境内自然人                 0.35%         676,673                   0 
    马剑群           境内自然人                 0.34%         661,100                   0 
                                           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 
    赵建平                                                                     2,000,000 人民币普通股          2,000,000 
    蔡辉庭                                                                      863,908 人民币普通股             863,908 
    朱子允                                                                      676,673 人民币普通股             676,673 
    马剑群                                                                      661,100 人民币普通股             661,100中国银行-华宝兴业动力组合股 
                                                                            603,900 人民币普通股             603,900票型证券投资基金 
    赵吉                                                                        600,000 人民币普通股             600,000 
    皮远军                                                                      584,500 人民币普通股             584,500 
    徐治国                                                                      546,000 人民币普通股             546,000 
    王卫明                                                                      530,134 人民币普通股             530,134 
    冯澄江                                                                      442,422 人民币普通股             442,422 
    上述股东关联关系或一致行动的      未知前 10 名无限售流通股股东之间、前 10 名无限售流通股股东和前 10 名股东之间是 
    说明                              否存在关联关系,也未知是否属于《上市公司收购管理办理》规定的一致行动人。前十大股东参与融资融券业务股 
                                  不适用东情况说明(如有) 
                                         茂硕电源科技股份有限公司 2014 年第一季度报告全文公司股东在报告期内是否进行约定购回交易□ 是 √ 否 
                                                        茂硕电源科技股份有限公司 2014 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、财务指标发生重大变动的情况及原因 
                   期末余额          期初余额 
    项目                                             变动金额      变动比例            变动原因 
                   /本年数           /上年数 
                                                                               子公司惠州茂硕募投项目进 
    预付款项        16,887,639.97        1,505,700.00   15,381,939.97   1021.58% 
                                                                               度款的支出 
                                                                               2014 年 1 月新增参股连硕 
    长期股权投资    43,701,723.82       23,241,867.76   20,459,856.06     88.03% 
                                                                               设备 
                                                                               公司加大对应收款的管 
    预收款项        13,056,464.23        8,163,640.10    4,892,824.13     59.93%   理,对部分新开发客户采 
                                                                               取预收款结算的方式增加 
                                                                               主要系子公司期末留底税 
    应交税费        -3,116,543.99         -672,037.17   -2,444,506.82    363.75% 
                                                                               额增加 
                                                                               建立和完善了事业群管理机 
    营业收入        150,537,882.50    115,461,608.54    35,076,273.96     30.38%   制,加大对市场开发力度, 
                                                                               销售收入有较大增长 
                                                                               营业成本随着收入的增长 
    营业成本        123,923,195.34    89,509,605.52     34,413,589.82     38.45% 
                                                                               而增长营业税 金及附 
                   272,914.92      1,231,403.09      -958,488.17     -77.84%   应交流转税减少加 
                                                                               销售收入增加,同时销售 
    销售费用        10,256,110.57      7,416,667.30      2,839,443.27     38.28%   团队和市场营销投入也增 
                                                                               加,所以销售费用也增加 
                                                                               引进高端研发和管理人 
                                                                               才,加大对研发和管理的 
    管理费用        19,325,902.69     10,866,283.60      8,459,619.09     77.85%   投入,例如增加了人员人 
                                                                               数、研发实验、产品认证、 
                                                                               广告宣传等 
    营业外收入       1,196,226.29      2,210,444.66     -1,014,218.37    -45.88%   政府补助减少 
    所得税费用         -664,903.62     1,495,634.18     -2,160,537.80   -144.46%   利润减少收到的 税费返 
                  16,020,529.09     10,556,323.07    5,464,206.02     51.76%   收到退税款增加还支付的 各项税 
                   2,161,026.12     10,931,515.59   -8,770,489.47    -80.23%   缴纳的增值税减少费投资支 付的现 
                  20,789,500.00      4,931,888.00   15,857,612.00    321.53%   参股连硕支付投资款金 
                                                             茂硕电源科技股份有限公司 2014 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 
    一、关于调整募投项目投资进度的基本情况 
    1、惠州茂硕能源科技有限公司电源驱动生产项目 
    电源驱动生产项目调整预定可使用状态日期的主要原因为:项目在实施过程中,由于建设和生产所需基础配套设施尚未完善,仍不具备生产条件,并且为保证公司生产正常运行和严格控制产品质量,公司需严格控制新生产线的投入运营,影响了整体计划进度;以及政府相应配套的公共设施不完善,项目周边环境未达到政府承诺预期,使得施工进度相对延缓。基于以上原因,公司采取谨慎态度,决定将该项目达到预定使用状态日期由2013年12月31日延期至2014年9月30日,项目其他内容不变。 
    2、惠州茂硕能源科技有限公司研发中心建设项目 
    研发中心建设项目调整预定可使用状态日期的主要原因为:由于该项目的实施主体是基于“电源驱动生产项目”之上,受到 “电源驱动生产项目”实施进度晚于预期的影响,公司相应推迟对该研发中心建设项目的投入。基于以上原因,经公司研究决定,将该项目预定使用状态日期由2013年12月31日延期至2014年9月30日,项目其他内容不变。 
    3、惠州茂硕能源科技有限公司信息化系统建设项目 
    信息化系统建设项目调整预定可使用状态日期的主要原因为:该项目主要是服务于“电源驱动生产项目”投入使用以及公司产能扩张后的配套项目,目前公司调整了“电源驱动生产项目”的实施进度,相应推迟对该信息化系统建设项目的投入。基于以上原因,经公司研究决定,将该项目预定使用状态日期由2013年12月31日延期至2014年9月30日,项目其他内容不变。 
    二、本次调整募投项目投资进度对公司的影响 
    本次延期虽然对募投项目实施进度造成影响,但均按照公司上市前募投项目的原有战略规划在合理推进,本次投资进度的调整没有影响到募投项目公司原有战略方向性的改变,不存在募投项目变更的情况,不存在变相改变募集资金用途和损害股东利益的情况,符合中国证监会、深圳证券交易所关于上市公司募集资金管理的相关规定,符合公司及全体股东的利益,有利于公司的长远发展。目前,公司积极合理调配现有资源,采取相应的应对措施予以解决,保证项目的高效进行并尽快实施完成,短期内对公司的经营业绩亦不会产生较大的影响。 
    三、本次调整募投项目投资进度的相关审核及批准程序 
    1、董事会审议情况 
    公司于2013年12月16日召开第三届董事会2013年第1次临时会议,审议通过了《关于调整募投项目投资进度的议案》,同意公司调整募投项目投资进度。 
    2、监事会审议情况 
    公司于2013年12月16日召开第三届监事会2013年第1次临时会议,审议通过了《关于调整募投项目投资进度的议案》,监事会对本次调整募投项目投资进度发表如下意见:公司本次关于调整募投项目投资进度是根据项目实际实施情况作出的谨慎决定,没有调整募投项目的投资总额及建设内容。公司编制该议案的内容及审议该议案的程序符合《深圳证券交易所股票上市规则》、《深圳证券交易所中小企业板上市公司规范运作指引》等相关法规的要求,不存在变相改变募集资金投向和损害股东利益的情况。公司监事会同意公司调整募投项目投资进度。 
    3、独立董事意见 
    关于调整募投项目投资进度事项是公司根据客观需要作出的谨慎决定,未改变募投项目的建设内容及募集资金的用途,不存在损害全体股东利益的情形。本次调整募投项目投资进度事项不存在违反中国证监会、深圳证券交易所关于上市公司募集资金使用有关规定的情形,不会对公司经营业绩产生较大的影响。因此,我们同意公司调整募投项目投资进度。 
    4、保荐机构意见 
    经核查,公司本次《关于调整募投项目投资进度的议案》已经公司董事会审议通过,独立董事和监事会发表了同意意见,履行了必要的审议程序。本次募集资金投资项目延期,不存在改变或变相改变募集资金投向和损害股东利益的情况。基于上述意见,保荐人同意公司募集资金投资项目延期。 
                                                                 茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    四、解决方案的说明 
    目前公司正积极与当地政府沟通,尽快完善惠州茂硕周边的配套设施,公司也采取了较为有效的市场应对措施,并将加强对募投项目建设进度的监督,使项目按调整后的计划顺利进行建设,以提高募集资金的使用效益。 
           重要事项概述                             披露日期                         临时报告披露网站查询索引 
                                                                              详情请参阅刊登于巨潮资讯网-关于调整 
    调整募投项目投资进度                          2013 年 12 月 17 日 
                                                                              募投项目投资进度的公告(2013-123)三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项 
             承诺事项                   承诺方         承诺内容           承诺时间        承诺期限       履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺 
                                                    本公司控股股 
                                                    东德旺投资承 
                                                    诺,自公司股票 
                                                    在深圳证券交 
                                                    易所上市之日 
                                                    起 36 个月内, 
                                                                                        自公司股票上 
                                     深圳德旺投资   不转让或者委     2012 年 03 月 16 
                                                                                        市之日起 36 个 正常履行 
                                     发展有限公司   托他人管理本     日 
                                                                                        月内 
                                                    公司直接持有 
                                                    的公司公开发 
                                                    行股票前已发 
                                                    行的股份,也不 
    首次公开发行或再融资时所作承诺                      由公司回购该 
                                                    部分股份。 
                                                    本公司实际控 
                                                    制人顾永德承 
                                                    诺,自公司股票 
                                                    在深圳证券交 
                                                    易所上市之日                        自公司股票上 
                                                                     2012 年 03 月 16 
                                     顾永德         起 36 个月内,                      市之日起 36 个 正常履行 
                                                                     日 
                                                    不转让或者委                        月内 
                                                    托他人管理本 
                                                    人直接或者间 
                                                    接持有的公司 
                                                    公开发行股票 
                                                       茂硕电源科技股份有限公司 2014 年第一季度报告全文 
                                            前已发行的股 
                                            份,也不由公司 
                                            回购该部分股 
                                            份。作为公司的 
                                            董事,本人所持 
                                            公司股份在上 
                                            述锁定期限届 
                                            满后,在任职期 
                                            间每年转让公 
                                            司股份的比例 
                                            不超过所持公 
                                            司股份总数的 
                                            25%;公司上市 
                                            后如离任,离任 
                                            后 6 个月内,不 
                                            转让本人所持 
                                            有的公司股份; 
                                            在申报离任 6 个 
                                            月后的 12 个月 
                                            内通过交易所 
                                            挂牌交易出售 
                                            本公司股票数 
                                            量占其所持有 
                                            本公司股票总 
                                            数的比例不得 
                                            超过 50%。 
                                            为避免未来可 
                                            能存在的同业 
                                            竞争,公司控股 
                             深圳德旺投资   股东德旺投资、                       自公司股票上 
                                                              2012 年 03 月 16 
                             发展有限公司、 实际控制人顾                         市之日起 36 个 正常履行 
                                                              日 
                             顾永德         永德先生向本                         月内 
                                            公司出具了《避 
                                            免同业竞争承 
                                            诺函》 
                             茂硕电源科技   现金分红的承      2012 年 03 月 16 
                                                                                 长期有效          正常履行 
                             股份有限公司   诺                日 
                                            公司承诺在使 
                                            用超募资金偿 
                                                                                 2013 年 4 月 10 
                             茂硕电源科技   还银行贷款和      2013 年 04 月 10 
    其他对公司中小股东所作承诺                                                       日-2014 日 4 月 正常履行 
                             股份有限公司   永久性补充流      日 
                                                                                 10 日 
                                            动资金的前 12 
                                            个月内未进行 
                                                                 茂硕电源科技股份有限公司 2014 年第一季度报告全文 
                                                       证券投资等高 
                                                       风险投资,并承 
                                                       诺在使用超募 
                                                       资金偿还银行 
                                                       贷款和永久性 
                                                       补充流动资金 
                                                       后的 12 个月内 
                                                       不进行证券投 
                                                       资等高风险投 
                                                       资及为他人提 
                                                       供财务资助,且 
                                                       补充流动资金 
                                                       每十二个月内 
                                                       累计金额不超 
                                                       过超募资金总 
                                                       额的 30%。 
    承诺是否及时履行                      是未完成履行的具体原因及下一步计划 
                                      不适用(如有)四、对 2014 年 1-6 月经营业绩的预计2014 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2014 年 1-6 月归属于上市公司股东的净利润变 
                                                                        -95.74%   至                    -65.93%动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变 
                                                                           100    至                        800动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万 
                                                                                                        2,347.85元) 
    业绩变动的原因说明                             根据目前的市场订单、产品毛利率以及费用开支情况作出的预计。 
                                                       茂硕电源科技股份有限公司 2014 年第一季度报告全文 
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:茂硕电源科技股份有限公司
                                                                                                单位:元 
                 项目                    期末余额                              期初余额流动资产: 
    货币资金                                        170,599,766.72                        199,650,767.77 
    结算备付金                                                0.00                                  0.00 
    拆出资金                                                  0.00                                  0.00 
    交易性金融资产                                            0.00                          1,484,421.88 
    应收票据                                         36,873,222.45                         42,268,159.43 
    应收账款                                        287,792,044.20                        278,938,190.49 
    预付款项                                         16,887,639.97                          1,505,700.00 
    应收保费                                                  0.00                                  0.00 
    应收分保账款                                              0.00                                  0.00 
    应收分保合同准备金                                        0.00                                  0.00 
    应收利息                                         11,439,126.90                          8,889,481.99 
    应收股利                                                  0.00                                  0.00 
    其他应收款                                       18,815,574.06                         23,043,756.11 
    买入返售金融资产                                          0.00                                  0.00 
    存货                                            139,001,454.89                         94,526,897.17 
    一年内到期的非流动资产                            1,309,012.84                          1,991,158.66 
    其他流动资产                                    150,574,812.12                        150,000,000.00 
    流动资产合计                                        833,292,654.15                        802,298,533.50非流动资产: 
    发放委托贷款及垫款                                        0.00                                  0.00 
    可供出售金融资产                                          0.00                                  0.00 
    持有至到期投资                                            0.00                                  0.00 
                              茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    长期应收款                       0.00                                 0.00 
    长期股权投资           43,701,723.82                         23,241,867.76 
    投资性房地产                     0.00                                 0.00 
    固定资产               32,252,828.13                         29,691,671.49 
    在建工程              118,453,902.43                        118,486,633.90 
    工程物资                         0.00                                 0.00 
    固定资产清理                     0.00                                 0.00 
    生产性生物资产                   0.00                                 0.00 
    油气资产                         0.00                                 0.00 
    无形资产               14,050,950.66                         14,486,077.49 
    开发支出                         0.00                                 0.00 
    商誉                   10,451,110.03                         10,451,110.03 
    长期待摊费用            3,796,708.42                          3,153,023.28 
    递延所得税资产          7,832,688.72                          6,793,054.56 
    其他非流动资产         24,006,030.24                         25,048,301.34 
    非流动资产合计            254,545,942.45                        231,351,739.85 
    资产总计                 1,087,838,596.60                     1,033,650,273.35流动负债: 
    短期借款               60,000,000.00                         60,000,000.00 
    向中央银行借款                   0.00                                 0.00 
    吸收存款及同业存放               0.00                                 0.00 
    拆入资金                         0.00                                 0.00 
    交易性金融负债            276,685.78                                  0.00 
    应付票据               86,325,785.44                         64,697,918.54 
    应付账款              211,328,121.56                        183,335,931.06 
    预收款项               13,056,464.23                          8,163,640.10 
    卖出回购金融资产款               0.00                                 0.00 
    应付手续费及佣金                 0.00                                 0.00 
    应付职工薪酬           12,904,211.54                         13,017,442.10 
    应交税费                -3,116,543.99                          -672,037.17 
    应付利息                         0.00                            98,000.00 
    应付股利                         0.00                                 0.00 
    其他应付款              9,266,146.55                          7,977,081.78 
    应付分保账款                     0.00                                 0.00 
                                                           茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    保险合同准备金                                               0.00                                 0.00 
    代理买卖证券款                                               0.00                                 0.00 
    代理承销证券款                                               0.00                                 0.00 
    一年内到期的非流动负债                                       0.00                                 0.00 
    其他流动负债                                                 0.00                                 0.00 
    流动负债合计                                           390,040,871.11                        336,617,976.41非流动负债: 
    长期借款                                                     0.00                                 0.00 
    应付债券                                                     0.00                                 0.00 
    长期应付款                                                   0.00                                 0.00 
    专项应付款                                                   0.00                                 0.00 
    预计负债                                                     0.00                                 0.00 
    递延所得税负债                                               0.00                          222,663.28 
    其他非流动负债                                      4,250,000.03                          4,500,000.02 
    非流动负债合计                                           4,250,000.03                          4,722,663.30 
    负债合计                                               394,290,871.14                        341,340,639.71所有者权益(或股东权益): 
    实收资本(或股本)                                195,410,000.00                        194,160,000.00 
    资本公积                                          330,437,665.25                        330,437,665.25 
    减:库存股                                                   0.00                                 0.00 
    专项储备                                                     0.00                                 0.00 
    盈余公积                                           19,006,430.91                         19,006,430.91 
    一般风险准备                                                 0.00                                 0.00 
    未分配利润                                        142,843,755.00                        142,079,218.72 
    外币报表折算差额                                             0.00                                 0.00 
    归属于母公司所有者权益合计                             687,697,851.16                        685,683,314.88 
    少数股东权益                                        5,849,874.30                          6,626,318.76 
    所有者权益(或股东权益)合计                           693,547,725.46                        692,309,633.64负债和所有者权益(或股东权益)总 
                                                      1,087,838,596.60                     1,033,650,273.35计 
    法定代表人:顾永德                   主管会计工作负责人:罗宏健                    会计机构负责人:秦利红2、母公司资产负债表编制单位:茂硕电源科技股份有限公司 
                                           茂硕电源科技股份有限公司 2014 年第一季度报告全文 
                                                                                    单位:元 
                 项目        期末余额                              期初余额流动资产: 
    货币资金                             70,851,692.62                        110,312,136.20 
    交易性金融资产                                0.00                          1,484,421.88 
    应收票据                             35,028,871.19                         40,725,665.06 
    应收账款                            278,197,291.88                        255,107,098.08 
    预付款项                              4,823,984.11                          1,099,655.05 
    应收利息                              6,822,620.38                          4,921,819.06 
    应收股利                                      0.00                                  0.00 
    其他应收款                           25,259,662.52                         17,669,105.72 
    存货                                 75,977,746.17                         60,240,566.39 
    一年内到期的非流动资产                1,135,425.83                          1,534,570.13 
    其他流动资产                        150,574,712.10                        150,000,000.00 
    流动资产合计                            648,672,006.80                        643,095,037.57非流动资产: 
    可供出售金融资产                              0.00                                  0.00 
    持有至到期投资                                0.00                                  0.00 
    长期应收款                                    0.00                                  0.00 
    长期股权投资                        402,649,274.47                        370,789,418.41 
    投资性房地产                                  0.00                                  0.00 
    固定资产                             11,347,941.01                          9,017,816.78 
    在建工程                                      0.00                           222,222.24 
    工程物资                                      0.00                                  0.00 
    固定资产清理                                  0.00                                  0.00 
    生产性生物资产                                0.00                                  0.00 
    油气资产                                      0.00                                  0.00 
    无形资产                              2,611,635.21                          2,839,249.39 
    开发支出                                      0.00                                  0.00 
    商誉                                          0.00                                  0.00 
    长期待摊费用                          1,991,100.11                          1,818,990.20 
    递延所得税资产                        2,363,593.77                          2,291,645.58 
    其他非流动资产                       23,648,162.24                         24,203,717.84 
    非流动资产合计                          444,611,706.81                        411,183,060.44 
                                  茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    资产总计                     1,093,283,713.61                     1,054,278,098.01流动负债: 
    短期借款                   60,000,000.00                         60,000,000.00 
    交易性金融负债                276,685.78                                  0.00 
    应付票据                   16,522,544.16                         10,890,641.11 
    应付账款                  223,322,893.47                        188,221,779.32 
    预收款项                   10,840,191.13                          6,934,297.01 
    应付职工薪酬                3,996,300.26                          3,567,853.12 
    应交税费                     -221,631.13                        -16,747,029.19 
    应付利息                             0.00                            98,000.00 
    应付股利                             0.00                                 0.00 
    其他应付款                114,405,552.99                        140,164,093.88 
    一年内到期的非流动负债               0.00                                 0.00 
    其他流动负债                         0.00                                 0.00 
    流动负债合计                  429,142,536.66                        393,129,635.25非流动负债: 
    长期借款                             0.00                                 0.00 
    应付债券                             0.00                                 0.00 
    长期应付款                           0.00                                 0.00 
    专项应付款                           0.00                                 0.00 
    预计负债                             0.00                                 0.00 
    递延所得税负债                       0.00                          222,663.28 
    其他非流动负债              4,250,000.03                          4,500,000.02 
    非流动负债合计                  4,250,000.03                          4,722,663.30 
    负债合计                      433,392,536.69                        397,852,298.55所有者权益(或股东权益): 
    实收资本(或股本)        194,160,000.00                        194,160,000.00 
    资本公积                  330,742,978.23                        330,742,978.23 
    减:库存股                           0.00                                 0.00 
    专项储备                             0.00                                 0.00 
    盈余公积                   19,006,430.91                         19,006,430.91 
    一般风险准备                         0.00                                 0.00 
    未分配利润                115,981,767.78                        112,516,390.32 
    外币报表折算差额                     0.00                                 0.00 
                                                              茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    所有者权益(或股东权益)合计                              659,891,176.92                          656,425,799.46负债和所有者权益(或股东权益)总 
                                                         1,093,283,713.61                        1,054,278,098.01计 
    法定代表人:顾永德                   主管会计工作负责人:罗宏健                       会计机构负责人:秦利红3、合并利润表编制单位:茂硕电源科技股份有限公司 
                                                                                                         单位:元 
                 项目                         本期金额                                上期金额 
    一、营业总收入                                            150,537,882.50                          115,461,608.54 
    其中:营业收入                                       150,537,882.50                          115,461,608.54 
           利息收入                                                 0.00                                     0.00 
           已赚保费                                                 0.00                                     0.00 
           手续费及佣金收入                                         0.00                                     0.00 
    二、营业总成本                                            152,153,135.30                          107,526,301.20 
    其中:营业成本                                       123,923,195.34                           89,509,605.52 
           利息支出                                                 0.00                                     0.00 
           手续费及佣金支出                                         0.00                                     0.00 
           退保金                                                   0.00                                     0.00 
           赔付支出净额                                             0.00                                     0.00 
           提取保险合同准备金净额                                   0.00                                     0.00 
           保单红利支出                                             0.00                                     0.00 
           分保费用                                                 0.00                                     0.00 
           营业税金及附加                                     272,914.92                            1,231,403.09 
           销售费用                                        10,256,110.57                            7,416,667.30 
           管理费用                                        19,325,902.69                           10,866,283.60 
           财务费用                                         -1,824,487.47                           -1,497,658.31 
           资产减值损失                                       199,499.25                                     0.00 
    加:公允价值变动收益(损失以 
                                                            -1,761,107.66                                    0.00“-”号填列) 
           投资收益(损失以“-” 
                                                            1,545,356.06                                     0.00号填列) 
           其中:对联营企业和合营 
                                                                    0.00                                     0.00企业的投资收益 
           汇兑收益(损失以“-”号                                  0.00                                     0.00 
                                                             茂硕电源科技股份有限公司 2014 年第一季度报告全文填列)
    三、营业利润(亏损以“-”号填列)                         -1,831,004.40                          7,935,307.34 
       加:营业外收入                                       1,196,226.29                          2,210,444.66 
       减:营业外支出                                          42,131.98                           202,139.05 
            其中:非流动资产处置损 
                                                               42,152.18                                  0.00失四、利润总额(亏损总额以“-”号 
                                                             -676,910.09                          9,943,612.95填列) 
       减:所得税费用                                        -665,001.91                          1,495,634.18 
    五、净利润(净亏损以“-”号填列)                            -11,908.18                          8,447,978.77 
       其中:被合并方在合并前实现的 
                                                                    0.00                                  0.00净利润 
       归属于母公司所有者的净利润                            764,536.28                           8,682,180.18 
       少数股东损益                                          -776,444.46                           -234,201.41 
    六、每股收益:                                    --                                    -- 
       (一)基本每股收益                                        0.0039                                   0.09 
       (二)稀释每股收益                                        0.0039                                   0.09 
    七、其他综合收益                                                    0.00                                  0.00
    八、综合收益总额                                              -11,908.18                          8,447,978.77
       归属于母公司所有者的综合收益 
                                                             764,536.28                           8,682,180.18总额
       归属于少数股东的综合收益总额                          -776,444.46                           -234,201.41 
    法定代表人:顾永德                    主管会计工作负责人:罗宏健                     会计机构负责人:秦利红4、母公司利润表编制单位:茂硕电源科技股份有限公司 
                                                                                                      单位:元 
                 项目                          本期金额                              上期金额 
    一、营业收入                                              147,488,706.93                        100,911,353.70
       减:营业成本                                       121,376,723.63                         85,315,971.59 
           营业税金及附加                                           0.00                          1,020,008.17 
           销售费用                                         8,731,389.11                          4,667,340.13 
           管理费用                                        15,221,569.46                          7,147,453.60 
           财务费用                                        -1,095,166.09                            -92,710.11 
           资产减值损失                                      202,968.78                                   0.00 
                                                            茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    加:公允价值变动收益(损失以 
                                                          -1,761,107.66                                  0.00“-”号填列) 
         投资收益(损失以“-”号 
                                                           1,545,356.06                                  0.00填列)
         其中:对联营企业和合营企 
                                                                   0.00                                  0.00业的投资收益 
    二、营业利润(亏损以“-”号填列)                         2,835,470.44                          2,853,290.32 
    加:营业外收入                                         894,772.29                           1,632,916.67 
    减:营业外支出                                               -70.20                          188,621.18 
         其中:非流动资产处置损失                                  0.00                                  0.00三、利润总额(亏损总额以“-”号 
                                                           3,730,312.93                          4,297,585.81填列)
    减:所得税费用                                         264,935.47                            644,637.88 
    四、净利润(净亏损以“-”号填列)                         3,465,377.46                          3,652,947.93 
    五、每股收益:                                   --                                    -- 
    (一)基本每股收益                                            0.02                                  0.04 
    (二)稀释每股收益                                            0.02                                  0.04 
    六、其他综合收益                                                   0.00                                  0.00 
    七、综合收益总额                                           3,465,377.46                          3,652,947.93 
    法定代表人:顾永德                   主管会计工作负责人:罗宏健                     会计机构负责人:秦利红5、合并现金流量表编制单位:茂硕电源科技股份有限公司 
                                                                                                     单位:元 
                 项目                         本期金额                              上期金额一、经营活动产生的现金流量: 
    销售商品、提供劳务收到的现金                        145,529,725.38                        135,285,737.42 
    客户存款和同业存放款项净增加 
                                                                   0.00                                  0.00额 
    向中央银行借款净增加额                                        0.00                                  0.00 
    向其他金融机构拆入资金净增加 
                                                                   0.00                                  0.00额 
    收到原保险合同保费取得的现金                                  0.00                                  0.00 
    收到再保险业务现金净额                                        0.00                                  0.00 
    保户储金及投资款净增加额                                      0.00                                  0.00 
                                       茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    处置交易性金融资产净增加额               0.00                                 0.00 
    收取利息、手续费及佣金的现金             0.00                                 0.00 
    拆入资金净增加额                         0.00                                 0.00 
    回购业务资金净增加额                     0.00                                 0.00 
    收到的税费返还                  16,020,529.09                        10,556,323.07 
    收到其他与经营活动有关的现金     2,329,084.94                         7,349,565.62 
    经营活动现金流入小计                163,879,339.41                       153,191,626.11 
    购买商品、接受劳务支付的现金   103,627,838.66                        99,502,622.52 
    客户贷款及垫款净增加额                   0.00                                 0.00 
    存放中央银行和同业款项净增加 
                                              0.00                                 0.00额 
    支付原保险合同赔付款项的现金             0.00                                 0.00 
    支付利息、手续费及佣金的现金             0.00                                 0.00 
    支付保单红利的现金                       0.00                                 0.00 
    支付给职工以及为职工支付的现 
                                     37,298,209.42                        24,979,033.13金 
    支付的各项税费                   2,161,026.12                        10,931,515.59 
    支付其他与经营活动有关的现金    11,541,131.72                        30,272,061.86 
    经营活动现金流出小计                154,628,205.92                       165,685,233.10 
    经营活动产生的现金流量净额            9,251,133.49                       -12,493,606.99二、投资活动产生的现金流量: 
    收回投资收到的现金                       0.00                                 0.00 
    取得投资收益所收到的现金                 0.00                                 0.00 
    处置固定资产、无形资产和其他 
                                              0.00                                 0.00长期资产收回的现金净额 
    处置子公司及其他营业单位收到 
                                              0.00                                 0.00的现金净额 
    收到其他与投资活动有关的现金             0.00                                 0.00 
    投资活动现金流入小计                          0.00                                 0.00 
    购建固定资产、无形资产和其他 
                                     18,739,958.47                        19,302,008.10长期资产支付的现金 
    投资支付的现金                  20,789,500.00                         4,931,888.00 
    质押贷款净增加额                         0.00                                 0.00 
    取得子公司及其他营业单位支付 
                                              0.00                                 0.00的现金净额 
    支付其他与投资活动有关的现金             0.00                                 0.00 
                                                             茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    投资活动现金流出小计                                       39,529,458.47                         24,233,896.10
    投资活动产生的现金流量净额                                -39,529,458.47                        -24,233,896.10三、筹资活动产生的现金流量: 
       吸收投资收到的现金                                   1,250,000.00                                  0.00 
       其中:子公司吸收少数股东投资 
                                                            1,250,000.00                                  0.00收到的现金 
       取得借款收到的现金                                           0.00                                  0.00 
       发行债券收到的现金                                           0.00                                  0.00 
       收到其他与筹资活动有关的现金                         3,180,000.00                          2,978,744.46 
    筹资活动现金流入小计                                        4,430,000.00                          2,978,744.46
       偿还债务支付的现金                                           0.00                                  0.00 
       分配股利、利润或偿付利息支付 
                                                             882,000.03                                   0.00的现金 
       其中:子公司支付给少数股东的 
                                                                    0.00                                  0.00股利、利润 
       支付其他与筹资活动有关的现金                         6,831,380.00                          3,487,425.21 
    筹资活动现金流出小计                                        7,713,380.03                          3,487,425.21
    筹资活动产生的现金流量净额                                 -3,283,380.03                           -508,680.75四、汇率变动对现金及现金等价物的 
                                                            1,041,493.65                           -704,219.59影响
    五、现金及现金等价物净增加额                              -32,520,211.36                        -37,940,403.43
       加:期初现金及现金等价物余额                       192,879,371.16                        398,035,779.28 
    六、期末现金及现金等价物余额                              160,359,159.80                        360,095,375.85
    法定代表人:顾永德                    主管会计工作负责人:罗宏健                     会计机构负责人:秦利红6、母公司现金流量表编制单位:茂硕电源科技股份有限公司 
                                                                                                      单位:元 
                 项目                          本期金额                              上期金额一、经营活动产生的现金流量: 
       销售商品、提供劳务收到的现金                       131,733,685.58                        108,776,123.92 
       收到的税费返还                                      16,020,529.09                         10,555,830.39 
       收到其他与经营活动有关的现金                         3,900,495.17                          4,805,282.06 
    经营活动现金流入小计                                      151,654,709.84                        124,137,236.37
       购买商品、接受劳务支付的现金                        92,710,588.92                         80,012,520.71 
                                       茂硕电源科技股份有限公司 2014 年第一季度报告全文 
    支付给职工以及为职工支付的现 
                                     12,469,821.20                         7,772,465.39金 
    支付的各项税费                     111,771.12                         6,570,174.09 
    支付其他与经营活动有关的现金    48,256,208.87                        21,395,074.01 
    经营活动现金流出小计                153,548,390.11                       115,750,234.20 
    经营活动产生的现金流量净额           -1,893,680.27                         8,387,002.17二、投资活动产生的现金流量: 
    收回投资收到的现金                       0.00                                 0.00 
    取得投资收益所收到的现金                 0.00                                 0.00 
    处置固定资产、无形资产和其他 
                                              0.00                        10,910,096.28长期资产收回的现金净额 
    处置子公司及其他营业单位收到 
                                              0.00                                 0.00的现金净额 
    收到其他与投资活动有关的现金             0.00                                 0.00 
    投资活动现金流入小计                          0.00                        10,910,096.28 
    购建固定资产、无形资产和其他 
                                      5,554,560.00                         1,598,913.40长期资产支付的现金 
    投资支付的现金                  32,189,500.00                        32,427,940.00 
    取得子公司及其他营业单位支付 
                                              0.00                                 0.00的现金净额 
    支付其他与投资活动有关的现金             0.00                          500,000.00 
    投资活动现金流出小计                 37,744,060.00                        34,526,853.40 
    投资活动产生的现金流量净额          -37,744,060.00                       -23,616,757.12三、筹资活动产生的现金流量: 
    吸收投资收到的现金                       0.00                                 0.00 
    取得借款收到的现金                       0.00                                 0.00 
    发行债券收到的现金                       0.00                                 0.00 
    收到其他与筹资活动有关的现金       90,000.00                          2,778,744.46 
    筹资活动现金流入小计                    90,000.00                          2,778,744.46 
    偿还债务支付的现金                       0.00                                 0.00 
    分配股利、利润或偿付利息支付 
                                       882,000.03                                  0.00的现金 
    支付其他与筹资活动有关的现金     1,420,000.00                         3,487,425.21 
    筹资活动现金流出小计                  2,302,000.03                         3,487,425.21 
    筹资活动产生的现金流量净额           -2,212,000.03                          -708,680.75 
    四、汇率变动对现金及现金等价物的      1,059,296.72                          -571,920.82 
                                                            茂硕电源科技股份有限公司 2014 年第一季度报告全文影响 
    五、现金及现金等价物净增加额                             -40,790,443.58                       -16,510,356.52 
       加:期初现金及现金等价物余额                     109,311,529.28                        170,128,232.38 
    六、期末现金及现金等价物余额                             68,521,085.70                        153,617,875.86 
    法定代表人:顾永德                    主管会计工作负责人:罗宏健                    会计机构负责人:秦利红二、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。 
                                                                           ___________________________ 
                                                                           法定代表人: 顾永德(签章) 
                                                                              茂硕电源科技股份有限公司 
                                                                                二〇一四年四月十八日