搜于特2021年一季度财务分析报告

搜于特2021年一季度财务分析报告
一、上市公司基本信息
机构简介：2006年11月3日，搜于特有限股东会决议由全体股东作为发起人，以公司截至2006年9月30日经评估的净资产
5,631,893.61元为基准，其中550万元按1：1折为股份公司的股本，其余131,893.61元计入资本公积，搜于特有限变更为股份有限公司。

2006年11月28日发行人取得东莞市工商行政管理局颁发的注册号为4419002344549号的《企业法人营业执照》，注册资本为550万元。

主营业务：从事品牌服饰运营、供应链管理、品牌管理等业务
经营范围：销售、网上销售：服装、鞋帽、针纺织品、皮革制品、羽绒制品、纺织布料、箱包、玩具、装饰品、工艺品、电子设备、纸制品、日用品、钟表眼镜、化妆品、电子产品、家用电器、文具体育用品、衣架、陈列架、模特儿道具、灯具、音响设备、纸浆、化工原料及化工制品（不含危险化学品）、预包装食品（含冷藏冷冻食品）、散装食品（含冷藏冷冻食品、不含散装熟食）、肉类、木材及木材制品；互联网零售；贸易经纪与品牌代理；仓储服务；餐饮服务；软件开发；商务信息咨询；信息技术咨询服务、数据处理和存储服务；商业保理服务；供应链管理；冷链服务；物业管理；企业管理咨询；货物或技术进出口（国家禁止或涉及行政审批的货物和技术进出口除外）。

（依法须经批准的项目，经相关部门批准后方可开展经营活动。

）
二、财务报表分析
（一）利润数据
2021-03-312020-12-312020-09-302020-06-302020-03-31同比环比营业总收入(元)1,308,973,371.12,847,987,955.191,953,583,087.62,476,829,286.931,349,033,665.39-2.97%-54.04%营业收入(元)1,308,973,371.12,846,299,254.571,950,496,646.262,472,164,324.741,343,707,089.1-2.58%-54.01%营业总成本(元)1,532,640,712.023,812,883,533.912,005,070,842.172,360,993,367.231,426,093,949.577.47%-59.80%营业成本(元)1,394,908,751.763,650,156,673.611,868,934,761.072,209,081,250.911,292,138,497.427.95%-61.78%营业税金及附加(元)1,103,529.535,637,122.652,079,366.242,687,810.561,965,462.93-43.85%-80.42%销售费用(元)45,920,370.0542,320,177.4750,976,881.5753,616,645.7650,739,804.57-9.50%8.51%管理费用(元)32,653,870.0245,919,022.4634,194,269.3739,270,714.3732,210,925.3 1.38%-28.89%财务费用(元)50,681,372.6361,114,920.3541,870,690.8149,585,948.7542,531,167.6819.16%-17.07%投资收益(元)-36,220,580.54-184,145,156.9554,481,839.8416,737,142.8-413,099.888668.00%-80.33%
对联营企业和合营
412,235.92-43,167,335.7853,882,439.849,904,183.24-297,005.76-238.80%-100.95%企业的投资收益(元)
18,069,754.58132,060,960.24-90,316,517.86218.43%-85.39%营业利润(元)-287,594,989.25-
1,968,822,711.32
营业外收入(元)318,255.97424,289.47272,093.17398,576.5279,264.73301.51%-24.99%营业外支出(元)129,785.882,178,509.7314,648.12617,272.77212,327.77-38.87%-94.04%
18,327,199.63131,842,263.99-90,449,580.9217.75%-85.42%利润总额(元)-287,406,519.16-
1,970,576,931.58
所得税费用(元)5,675,134.49-95,130,234.7-9,472,560.1425,366,297.66-16,614,983.34-134.16%-105.97%
27,799,759.77106,475,966.33-73,834,597.56296.94%-84.37%净利润(元)-293,081,653.65-
1,875,446,696.88
归属于母公司股东的净利润(元)-289,083,624.04-
1,831,231,825.99
25,669,763.74108,596,558.02-74,032,773.02290.48%-84.21%
少数股东损益(元)-3,998,029.61-44,214,870.892,129,996.03-2,120,591.69198,175.46-2117.42%-90.96%基本每股收益(元)-0.09-0.60.010.03-0.02350.00%-85.00%稀释每股收益(元)-0.09-0.60.010.03-0.02350.00%-85.00%
综合收益总额(元)-293,081,653.65-
1,892,816,903.38
27,799,759.77106,475,966.33-73,834,597.56296.94%-84.52%归属于母公司所有
者的综合收益总额
(元)-289,083,624.04-
1,848,602,032.49
25,669,763.74108,596,558.02-74,032,773.02290.48%-84.36%
归属于少数股东的
综合收益总额(元)
-3,998,029.61-44,214,870.892,129,996.03-2,120,591.69198,175.46-2117.42%-90.96%
利润分析：2021年一季度利润总额为-28740.65万元，与2020年一季度的-9044.96万元相比，增长217.75%；环比2020年四季度的-197057.69万元相比，增长-85.42%，利润总额主要来源于主营业务。

（二）现金流数据
2021-03-312020-12-312020-09-302020-06-302020-03-31同比环比
销售商品、提供劳
务收到的现金(元)
2,256,568,937.582,461,782,428.391,772,823,114.222,202,020,412.382,008,038,552.412.38%-8.34%收到其他与经营活
动有关的现金(元)
49,140,143.1316,101,576.617,728,586.55-171,879,250.81239,679,985.98-79.50%205.19%经营活动现金流入
小计(元)
2,306,309,080.712,478,152,704.991,790,805,492.032,030,214,786.572,247,718,538.38 2.61%-6.93%购买商品、接受劳
务支付的现金(元)
2,455,145,469.513,465,487,215.051,728,653,899.192,084,168,653.472,432,005,778.520.95%-29.15%客户贷款及垫款净
增加额(元)
0.00.0-329,604.17-358,600.0-11,821,581.6-100.00%nan%
支付给职工以及为
职工支付的现金(元)
34,890,165.7738,953,050.1843,380,247.0441,341,913.8739,053,629.44-10.66%-10.43%支付的各项税费(元)3,469,808.948,344,177.14,639,307.1433,430,743.5627,053,615.69-87.17%-58.42%支付其他与经营活
动有关的现金(元)
93,080,295.346,916,992.957,841,812.64111,315,676.4972,663,781.7728.10%98.39%经营活动现金流出
小计(元)
2,586,585,739.523,559,701,435.281,784,185,661.842,269,898,387.392,558,955,223.82 1.08%-27.34%
经营活动产生的现金流量净额(元)-280,276,658.81-
1,081,548,730.29
6,619,830.19-239,683,600.82-311,236,685.44-9.95%-74.09%
收回投资收到的现
金(元)20,000,000.0400,000,000.00.05,000,000.020,700,000.0-3.38%-95.00%取得投资收益收到
的现金(元)
2,570,000.06,183,141.920.01,273.9713,321.6619191.89%-58.44%投资活动现金流入
小计(元)
37,570,000.0407,583,451.656,911,827.4842,443,238.5420,713,321.6681.38%-90.78%购建固定资产、无
形资产和其他长期
资产支付的现金(元)
29,135,657.78152,504,452.25,593,388.52131,677,664.7822,722,318.2728.22%-80.90%
投资支付的现金(元)13,550,000.0439,250,000.018,760,000.018,950,000.091,600,000.0-85.21%-96.92%投资活动现金流出
小计(元)
42,685,657.78593,831,752.224,353,388.52150,627,664.78114,322,318.27-62.66%-92.81%投资活动产生的现
金流量净额(元)
-5,115,657.78-186,248,300.55-17,441,561.04-108,184,426.24-93,608,996.61-94.54%-97.25%取得借款收到的现
金(元)
658,125,805.951,423,543,473.07400,750,000.0660,582,431.281,747,900,740.26-62.35%-53.77%收到其他与筹资活
动有关的现金(元)
505,585,179.9155,541,389.927,925,510.39273,330,565.5567,082,762.83653.67%225.05%筹资活动现金流入
小计(元)
1,163,710,985.851,579,084,862.99408,675,510.39933,912,996.831,814,983,503.09-35.88%-26.30%偿还债务支付的现
金(元)
584,402,104.48509,054,129.3397,613,830.17881,914,461.39469,094,518.8624.58%14.80%分配股利、利润或
偿付利息支付的现
金(元)
47,733,579.868,729,780.6733,904,336.0440,601,979.1241,513,757.8414.98%-30.55%
支付其他与筹资活
动有关的现金(元)
456,624,064.39-24,081,759.349,595,650.6136,859,438.775,011,670.04508.74%-1996.14%筹资活动现金流出
小计(元)
1,088,759,748.67553,702,150.63441,113,816.811,059,375,879.21585,619,946.7485.92%96.63%筹资活动产生的现
金流量净额(元)
74,951,237.181,025,382,712.36-32,438,306.42-125,462,882.381,229,363,556.35-93.90%-92.69%汇率变动对现金及
现金等价物的影响
-6.47-7,856.74-12,140.1453,109.99-14,726.22-99.96%-99.92%现金及现金等价物
净增加额
-210,441,085.88-242,422,175.22-43,272,177.41-473,277,799.45824,503,148.08-125.52%-13.19%期初现金及现金等
价物余额(元)
655,493,290.44897,915,465.66941,187,643.071,414,465,442.52589,962,294.4411.11%-27.00%期末现金及现金等
价物余额(元)
445,052,204.56655,493,290.44897,915,465.66941,187,643.071,414,465,442.52-68.54%-32.10%
现金流分析：2021年一季度期末现金及现金等价物余额为44505.22万元，与2020年一季度的141446.54万元相比，增长-
68.54%；环比2020年四季度的65549.33万元相比，增长-32.1%。

（三）资产负债数据
2021-03-312020-12-312020-09-302020-06-302020-03-31同比环比
货币资金(元)844,524,315.051,136,736,086.461,509,043,772.431,598,800,084.971,958,045,709.61-56.87%-25.71%
交易性金融资
24,010,022.1124,010,022.1171,663,722.1171,663,722.1142,475,620.0-43.47%0.00%产(元)
应收账款(元)2,542,090,501.932,540,454,320.992,440,349,309.732,648,202,068.472,501,761,299.8 1.61%0.06%
预付款项(元)1,123,002,702.49970,134,097.14768,691,310.541,013,055,318.51,586,611,319.95-29.22%15.76%
其他应收款(元)144,715,228.86113,850,682.14109,346,082.87114,286,690.0471,222,215.34103.19%27.11%
存货(元)2,188,670,580.442,063,166,689.134,178,996,197.493,876,592,185.143,355,956,798.89-34.78% 6.08%
其他流动资产
(元)362,198,859.04328,283,010.25420,458,722.99393,541,464.26354,937,165.69 2.05%10.33%流动资产合计
(元)7,533,585,009.927,641,378,296.149,498,549,118.169,716,341,533.499,871,244,616.08-23.68%-1.41%长期股权投资
(元)1,223,016,105.161,206,498,433.251,269,698,745.321,202,341,972.961,178,656,353.92 3.76% 1.37%投资性房地产
(元)14,640,791.8415,014,253.3815,387,714.9215,761,176.4616,134,638.0-9.26%-2.49%固定资产(元)847,248,126.98864,045,605.62919,114,979.68924,362,362.47861,430,105.23-1.65%-1.94%在建工程(元)37,584,846.79,479,299.584,625,634.04,552,074.03,688,268.0919.04%296.49%无形资产(元)201,663,638.92202,912,276.76204,166,029.84205,426,962.18237,459,320.22-15.07%-0.62%长期待摊费用
(元)75,873,760.1687,234,767.597,016,069.8382,152,008.1589,755,342.01-15.47%-13.02%
递延所得税资
299,850,808.33306,137,659.86223,671,811.34211,707,040.15197,947,384.0651.48%-2.05%产(元)
其他非流动资
143,554,100.92143,554,100.92324,148.0324,148.0324,148.044186.59%0.00%产(元)
非流动资产合
2,973,723,878.582,905,206,359.442,825,134,642.692,737,757,254.132,684,257,507.4510.78% 2.36%计(元)
资产总计(元)10,507,308,888.510,546,584,655.5812,323,683,760.8512,454,098,787.6212,555,502,123.53-16.31%-0.37%
短期借款(元)2,664,474,174.92,933,805,370.941,807,602,110.581,792,869,621.571,792,464,236.548.65%-9.18%
应付票据(元)873,736,208.6744,173,384.671,797,974,268.421,955,186,871.511,781,584,294.41-50.96%17.41%
应付账款(元)666,509,664.68508,798,102.54553,602,423.99389,072,874.83302,804,130.34120.11%31.00%
应付职工薪酬
(元)15,509,210.1511,285,092.5410,170,827.0911,871,761.7511,627,539.6133.38%37.43%应交税费(元)8,224,968.028,749,730.059,348,138.315,252,326.3818,090,997.68-54.54%-6.00%应付利息(元)1,058,845.2212,242,436.278,562,673.465,889,445.753,213,914.05-67.05%-91.35%应付股利(元)14,210,000.014,210,000.014,210,000.014,210,000.014,210,000.00.00%0.00%其他应付款(元)228,320,932.93228,381,063.02157,441,048.33159,729,102.9156,817,602.2545.60%-0.03%
一年内到期的
856,659,983.031,006,904,850.66253,509,836.35264,396,000.66254,817,173.03236.19%-14.92%非流动负债(元)
流动负债合计
(元)5,956,982,256.725,802,638,577.784,903,551,843.145,061,884,141.175,069,415,055.617.51% 2.66%应付债券(元)682,358,367.25675,640,463.37753,220,380.21753,173,351.45754,586,532.1-9.57%0.99%
递延所得税负
13,906,882.4715,053,580.0929,722,590.4329,723,964.673,997,518.2247.89%-7.62%债(元)
非流动负债合
790,550,602.52691,318,741.241,452,977,256.371,452,897,316.121,658,894,050.24-52.34%14.35%计(元)
负债合计(元)6,747,532,859.246,493,957,319.026,356,529,099.516,514,781,457.296,728,309,105.840.29% 3.90%
实收资本(或股
3,092,665,416.03,092,572,411.03,092,521,224.03,092,505,396.03,092,505,396.00.01%0.00%本)(元)
资本公积金(元)818,962,550.78818,779,549.51820,139,620.0820,110,091.9821,427,714.13-0.30%0.02%
库存股(元)116,234,052.45116,234,052.45116,234,052.45116,234,052.45116,234,052.450.00%0.00%
盈余公积金(元)171,252,068.88171,252,068.88173,108,469.37173,108,469.37172,488,402.24-0.72%0.00%
未分配利润(元)-544,528,358.08-255,444,734.041,592,494,696.321,566,824,932.581,452,647,770.38-137.49%113.17%
归属于母公司
3,485,611,521.823,774,464,799.515,644,777,253.45,619,069,918.425,504,825,014.09-36.68%-7.65%股东权益合计
(元)
少数股东权益
(元)274,164,507.44278,162,537.05322,377,407.94320,247,411.91322,368,003.6-14.95%-1.44%股东权益合计
(元)3,759,776,029.264,052,627,336.565,967,154,661.345,939,317,330.335,827,193,017.69-35.48%-7.23%负债和股东权
益合计
10,507,308,888.510,546,584,655.5812,323,683,760.8512,454,098,787.6212,555,502,123.53-16.31%-0.37%
资产分析：2021年一季度资产总计为1050730.89万元，与2020年一季度的1255550.21万元相比，增长-16.31%；环比2020年四季度的1054658.47万元相比，增长-0.37%。

负债分析：2021年一季度负债总计为674753.29万元，与2020年一季度的672830.91万元相比，增长0.29%；环比2020年四季度的649395.73万元相比，增长3.9%。

（四）财务指标数据
2021-03-312020-12-312020-09-302020-06-302020-03-31同比环比
每股收益EPS(元)-0.0935-0.59210.00830.0351-0.0239-0.070.50
扣除非经常损益后的净利润(元)-247,793,415.93-
1,643,451,890.12
16,490,064.9481,611,840.51-75,255,135.76-172538280.171395658474.19
经营活动净收益(元)-223,667,340.92-964,895,578.72-51,487,754.57115,835,919.7-77,060,284.18-146607056.74741228237.80价值变动净收益(元)-36,220,580.54-231,798,856.9554,481,839.8442,775,244.91-413,099.88-35807480.66195578276.41净资产收益率
ROE(%)-7.96-38.880.46 1.95-1.35-6.6130.92净资产收益率(扣除
非经常损益)(%)
-6.83-34.90.29 1.47-1.37-5.4628.07
总资产净利率
ROA(%)-2.78-16.40.220.85-0.62-2.1613.62销售净利率(%)-22.39-65.89 1.43 4.31-5.49-16.9043.50销售毛利率(%)-6.57-28.24 4.1810.64 3.84-10.4121.67营业总成本/营业总
收入(%)
117.09133.88102.6495.32105.7111.38-16.79营业利润/营业总收
入(%)
-21.97-69.130.92 5.33-6.69-15.2847.16
净利润/营业总收入
(%)-22.39-65.85 1.42 4.3-5.47-16.9243.46营业费用/营业总收
入(%)
3.51 1.49 2.61 2.16 3.76-0.25 2.02管理费用/营业总收
入(%)
2.49 1.61 1.75 1.59 2.390.100.88财务费用/营业总收
入(%)
3.87 2.15 2.14 2.0 3.150.72 1.72经营活动净收益/利
润总额(%)
77.8248.97-280.9487.8685.2-7.3828.85价值变动净收益/利
润总额(%)
12.611.76297.2732.440.4612.140.84扣除非经常损益后
的净利润/归属于母
公司所有者的净利
润(%)
85.7289.7564.2475.15101.65-15.93-4.03
销售商品提供劳务
收到的现金/营业收
入(%)
172.3986.4990.8989.07149.4422.9585.90
经营活动产生的现
金流量净额/营业收
入(%)
-21.41-38.00.34-9.7-23.16 1.7516.59
经营活动产生的现
金流量净额/经营活
动净收益(%)
125.31112.09-12.86-206.92403.89-278.5813.22
营业总收入同比增
长率(%)
-2.97-6.27-48.88-14.28-57.8354.86 3.30营业总收入环比增
长率(%)
-54.0445.78-21.1383.6-55.6 1.56-99.82营业收入同比增长
率(%)
-2.58-6.05-48.9-14.29-57.9255.34 3.47营业收入环比增长
率(%)
-54.0145.93-21.183.98-55.65 1.64-99.94营业利润同比增长
率(%)-218.43-1,562.61-88.3920.24-162.15-56.281344.18营业利润环比增长
率(%)
85.39-10,995.68-86.32246.2227.1858.2111081.07
净利润同比增长率
(%)-296.94-1,958.7-76.6628.53-165.06-131.881661.76净利润环比增长率
(%)84.37-6,846.27-73.89244.2123.6560.726930.64归属母公司股东的
净利润同比增长率
(%)
-290.48-1,910.2-78.4538.64-169.32-121.161619.72归属母公司股东的
净利润环比增长率
(%)
84.21-7,233.81-76.36246.6923.4560.767318.02 2021-03-312020-12-312020-09-302020-06-302020-03-31同比
环比
None。