凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
日海智能(002313)公告正文

日海通讯:2012年第三季度报告全文

公告日期 2012-10-24
股票简称:日海智能 股票代码:002313
                                                                深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
                                          2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人王文生、主管会计工作负责人彭健及会计机构负责人(会计主管人员) 何美琴声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                              本报告期末比上年度期末增减
                                     2012.9.30                        2011.12.31
                                                                                                          (%)
    总资产(元)                               2,924,447,646.64              1,718,252,601.57                            70.2%归属于上市公司股东的所有
                                           1,927,397,501.70              1,041,581,376.51                           85.05%者权益(元)
    股本(股)                                  240,000,000.00                 100,000,000.00                            140%归属于上市公司股东的每股
                                                         8.03                         10.42                        -22.94%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)        2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                   516,692,773.75                     33.9%        1,330,459,529.89                 44.43%归属于上市公司股东的净利
                                    52,904,825.40                    17.09%          144,356,125.19                 33.68%润(元)经营活动产生的现金流量净
                                     --                         --                   -62,329,185.95                -60.94%额(元)每股经营活动产生的现金流
                                     --                         --                             -0.26               -83.75%量净额(元/股)
    基本每股收益(元/股)                           0.22                 -4.35%                     0.68                25.93%
    稀释每股收益(元/股)                           0.22                 -4.35%                     0.68                25.93%
    加权平均净资产收益率(%)                       2%                   -2.75%                   10.66%                -0.51%扣除非经常性损益后的加权
                                            1.96%                    -2.81%                   10.37%                -0.65%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                           说明
                                                              额(元)
    非流动资产处置损益                                                   -34,767.73越权审批或无正式批准文件的税收返还、减免
                                                           深圳日海通讯技术股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                              4,714,397.76国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及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单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                           556,462.73其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                            -872,505.34
    所得税影响额                                                  -509,962.62
    合计                                                          3,853,624.80                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                  说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                       9,184
                                     前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                        股份种类及数量
         股东名称
                                       数量                          种类                          数量中国建设银行-华商动态阿尔
                                                4,168,859 人民币普通股                                    4,168,859法灵活配置混合型证券投资基
                                                          深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
                        金中国平安人寿保险股份有限公
                                              1,999,667 人民币普通股                                1,999,667
        司-万能-个险万能中国建设银行-华夏优势增长
                                              1,444,700 人民币普通股                                1,444,700
        股票型证券投资基金光大证券股份有限公司客户信
                                              1,397,600 人民币普通股                                1,397,600
        用交易担保证券账户新华人寿保险股份有限公司-
    分红-个人分红-018L-FH002                     1,335,226 人民币普通股                                1,335,226
                        深
    全国社保基金一零四组合                    1,108,807 人民币普通股                                1,108,807中国建设银行-华宝兴业新兴
                                              1,049,432 人民币普通股                                1,049,432
    产业股票型证券投资基金中国人寿保险股份有限公司-
        传统-普通保险产品                      977,768 人民币普通股                                  977,768
            -005L-CT001 深
                    姚秉县                      928,000 人民币普通股                                  928,000中国平安人寿保险股份有限公
                                                769,528 人民币普通股                                  769,528
              司-自有资金
                             公司未知上述无限售条件的流通股股东之间是否存在关联关系,也未知是否属于一致行动股东情况的说明
                             人。三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用(1)本期期末货币资金比期初增加,主要原因为非公开发行股票收到投资款。(2)本期期末应收账款比期初增加,主要原因为公司销售规模扩大,订单增加。(3)本期期末预付款项比期初增加,主要原因为公司预付设备款增加。(4)本期期末其他应收款比期初增加,主要原因:本期业务规模扩张,期末保证金增加。(5)本期期末固定资产比期初增加,主要原因为部分完工的厂房建设和安装完成的设备由在建工程转为固定资产。(6)本期期末商誉比期初增加,主要原因为公司新收购新疆卓远、安徽国维、河南恒联、武汉光孚和长沙鑫隆的溢价。(7)本期期末长期待摊费用比期初增加,主要原因为控股子公司的装修工程转入长期待摊费用。(8)本期期末递延所得税资产比期初增加,主要原因为亏损子公司预计下年盈利增加未弥补亏损的递延所得税资产。(9)本期期末短期借款比期初增加,主要原因为本期公司增加银行借款。(10)本期期末应付票据比期初增加,主要原因为本期业务规模扩张,存货采购增加,导致应付票据增加。(11)本期期末预收款项比期初增加,主要原因为本期合并范围增加及款到发货金额增加所致。(12)本期期末应交税费比期初增加,主要原因为本期业务规模扩张,收入增长,期末相应税费增加,并增加了工程业务的营业税。(13)本期期末其他应付款比期初增加,主要原因为本期子公司广东日海收购控股子公司应支付投资款增加。(14)本期主营业务收入比上年同期增加,主要原因:本期受益于运营商光通信网络建设持续投资影响,公司订单增长;本期新增控股子公司,增加了合并范围,增加工程类收入。(15)本期营业税金及附加比上年同期增加,主要原因为本期工程收入增加引起的营业税及各流转税增加引起的附加税增加。(16)本期销售费用比上年同期增加,主要原因为本期营业收入增加和业务员增加,人工费用、运输费、安装费等费用相应增加。(17)本期管理费用比上年同期增加,主要原因为本期营业收入增加、管理及研发人员增加,人工费用、办公费用、材料领用等费用相应增加。(18)本期财务费用比上年同期增加,主要原因为本期银行借款增加,利息支出增加。(19)本期营业外收入比上年同期增加,主要原因为本期收到的政府补助增加。(20)本期所得税比上年同期增长,主要原因为公司销售规模扩大,本期利润增加。
                                                            深圳日海通讯技术股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
                                                                                                    承诺期 履行
       承诺事项             承诺人                        承诺内容                     承诺时间
                                                                                                      限   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置换时所作承诺
                                         1、自深圳日海通讯技术股份有限公司股票在证
                       1、海若技术、允 券交易所上市交易之日(2009 年 12 月 3 日)起
                       公投资、IDGVC、 三十六个月内,不转让或者委托他人管理本次发
                       易通光、实际控制 行前已持有的深圳日海通讯技术股份有限公司
                       人王文生先生 2、 股份,也不由深圳日海通讯技术股份有限公司回
                       实际控制人王文 购本公司持有的股份,承诺期限届满后,上述股
                       生 3、海若技术 4、份可以上市流通和转让。2、自本次非公开发行
                       允公投资、易通 股票并上市之日(2012 年 7 月 18 日)起 36 个月 1、2008 年
                       光、IDGVC、周展 内,不转让其所持有的海若技术的股权及相关权 9 月 30 日
                       宏 5、非公开发行 益并不在该股权及相关权益上设定质押等他项
                                                                                      2、2012 年
                       获配股东:易方达 权利;且应当采取任何必要措施使其持有的海若
                                                                                      7 月 16 日    1、3 年
                       基金管理有限公 技术股权及相关权益免于为有权机关施以查封、 3、2012 年
                                                                                                    2、3 年
                       司、天平汽车保险 冻结、限制转让等强制措施。在锁定期限内,若 7 月 16 日               严格
    发行时所作承诺                                                                                      3、3 年
                       股份有限公司、华 违反承诺转让持有的海若技术的股权,则将转让                          履行
                                                                                      4、2011 年    4、3 年
                       宝兴业基金管理 所得全部上缴公司。3、自本次非公开发行股票
                                                                                      11 月 20 日   5、1 年
                       有限公司、汇添富 并上市之日(2012 年 7 月 18 日)起 36 个月内,5、2012 年
                       基金管理有限公 不转让或委托他人管理其本次非公开发行股票
                                                                                      7月3日
                       司、鹏华基金管理 前已持有的日海通讯股份,也不由日海通讯收购
                       有限公司、长城证 其持有的股份。在锁定期限内,若违反承诺减持
                       券有限责任公司、 日海通讯的股份,则将减持所得全部上缴公司。
                       兴业全球基金管 4、不以任何方式参与认购日海通讯本次非公开
                       理有限公司、太平 发行的股票,自本次非公开发行股票并上市之日
                       资产管理有限公 (2012 年 7 月 18 日)起 36 个月内不以任何方式
                       司、浙商证券有限 增持日海通讯股份,不一致行动且不将日海通讯
                       责任公司、安桂林 股份转让给同一购买者。在日海通讯以往经营中
                                         不存在图谋日海通讯控制权的意图和行为,现在
                                                            深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
                                        及将来也不会以任何方式谋求日海通讯实际控
                                        制权,不与日海通讯任何股东及其他任何第三方
                                        一致行动。5、认购的股票自本次非公开发行股
                                        票上市之日(2012 年 7 月 18 日)起 12 个月内不
                                        转让。
                                      1、避免同业竞争;规范关联交易。2、若公司公
                                      开发行股票并上市后国家税务主管部门要求公
                                      司补缴因享受有关税收优惠政策而免缴及少缴
                                      的企业所得税,本公司将无条件全额承担公司在
                     1、海若技术、允
                                      本次发行上市前应补缴的税款及因此所产生的
                     公投资、IDGVC、
                                      所有相关费用。3、若深圳日海通讯技术股份有
    其他对公司中小股东所 易通光、实际控制                                                                  严格
                                      限公司公开发行股票并上市后国家税务主管部                  长期
    作承诺               人王文生先生 2、                                                                  履行
                                      门要求深圳市海生机房技术有限公司补缴因享
                     海若技术 3、实际
                                      受有关税收优惠政策而免缴或少缴的企业所得
                     控制人王文生
                                      税,本承诺人将无条件全额承担深圳日海通讯技
                                      术股份有限公司本次发行上市前深圳市海生机
                                      房技术有限公司应补缴的税款及因此所产生的
                                      所有相关费用。
    承诺是否及时履行      √ 是 □ 否 □ 不适用未完成履行的具体原因
                     不适用及下一步计划是否就导致的同业竞争和关联交易问题作出承 □ 是 □ 否 √ 不适用诺
    承诺的解决期限        不适用
    解决方式              不适用
    承诺的履行情况        不适用(四)对 2012 年度经营业绩的预计2012 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2012 年度归属于上市公司股东的净利润变动幅
                                                                       10%      至                            40%度2012 年度归属于上市公司股东的净利润变动区
                                                                   16,001.33    至                      20,365.32间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                          145,466,592.10
                                              根据目前运营商的建设进度以及四季度的预计,公司认为运营商的投资有
    业绩变动的原因说明                            所减缓,根据目前的订单和发货量、工程进度,公司预计 2012 年度归属于
                                              上市公司股东净利润同比增长 10%-40%。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用
                                                              深圳日海通讯技术股份有限公司 2012 年第三季度报告全文3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                     接待对象类
      接待时间                接待地点    接待方式                    接待对象       谈论的主要内容及提供的资料
                                                         型
    2012 年 08 月 22 日        公司会议室    实地调研    机构         长城证券         行业发展趋势及企业经营情况
    2012 年 08 月 22 日        公司会议室    实地调研    机构         北京高华证券     行业发展趋势及企业经营情况
    2012 年 08 月 22 日        公司会议室    实地调研    机构         景顺资管         行业发展趋势及企业经营情况
    2012 年 08 月 29 日        公司会议室    实地调研    机构         华宝兴业         行业发展趋势及企业经营情况
    2012 年 08 月 29 日        公司会议室    实地调研    机构         招商证券         行业发展趋势及企业经营情况
    2012 年 08 月 29 日        公司会议室    实地调研    机构         财通基金         行业发展趋势及企业经营情况
    2012 年 08 月 29 日        公司会议室    实地调研    机构         国信证券         行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         长安基金         行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         奥信阳光投资     行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         京富融源         行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         华泰证券         行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         诺安基金         行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         清水源投资       行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         泰石投资         行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         长江证券         行业发展趋势及企业经营情况
    2012 年 09 月 13 日        公司会议室    实地调研    机构         金元证券         行业发展趋势及企业经营情况
    2012 年 09 月 27 日        公司会议室    实地调研    机构         安信资管         行业发展趋势及企业经营情况5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 深圳日海通讯技术股份有限公司
                                                                                                            单位: 元
                    项目                               期末余额                             期初余额流动资产:
    货币资金                                                     695,691,823.62                       273,805,296.13
                             深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                    25,632,173.92                       32,311,238.75
    应收账款                   939,277,211.20                      555,880,544.19
    预付款项                   122,936,876.10                       87,788,814.06
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                  54,425,294.70                       17,485,636.69
    买入返售金融资产
    存货                       499,555,456.31                      388,952,499.84
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 2,337,518,835.85                    1,356,224,029.66非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                   205,379,335.15                      118,561,728.46
    在建工程                   182,070,315.05                      142,384,973.71
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    71,772,623.61                       74,845,823.71
    开发支出
    商誉                       103,980,299.76                       16,786,933.49
    长期待摊费用                17,604,495.98                        7,014,614.62
    递延所得税资产               6,121,741.24                        2,434,497.92
    其他非流动资产
    非流动资产合计                 586,928,810.79                      362,028,571.91
    资产总计                     2,924,447,646.64                    1,718,252,601.57流动负债:
    短期借款                    58,887,980.00                       30,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
                                                      深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
    交易性金融负债
    应付票据                                            262,717,961.21                      181,161,762.28
    应付账款                                            345,349,036.67                      313,824,888.66
    预收款项                                             24,539,866.90                        8,173,247.64
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                         19,286,843.69                       16,831,500.98
    应交税费                                             37,975,143.82                       13,420,143.30
    应付利息                                                 50,000.00                           53,375.00
    应付股利
    其他应付款                                           90,908,081.59                       38,082,225.33
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                            839,714,913.88                      601,547,143.19非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                       33,100,962.24                         300,000.00
    非流动负债合计                                           33,100,962.24                         300,000.00
    负债合计                                                872,815,876.12                      601,847,143.19所有者权益(或股东权益):
    实收资本(或股本)                                  240,000,000.00                      100,000,000.00
    资本公积                                          1,225,654,186.45                      594,194,186.45
    减:库存股
    专项储备
    盈余公积                                             35,587,727.52                       35,587,727.52
    一般风险准备
    未分配利润                                          426,155,587.73                      311,799,462.54
    外币报表折算差额
    归属于母公司所有者权益合计                            1,927,397,501.70                    1,041,581,376.51
    少数股东权益                                        124,234,268.82                       74,824,081.87
    所有者权益(或股东权益)合计                          2,051,631,770.52                    1,116,405,458.38
    负债和所有者权益(或股东权益)总计                    2,924,447,646.64                    1,718,252,601.57
    法定代表人:王文生                   主管会计工作负责人:彭健                     会计机构负责人:何美琴
                                                深圳日海通讯技术股份有限公司 2012 年第三季度报告全文2、母公司资产负债表编制单位: 深圳日海通讯技术股份有限公司
                                                                                             单位: 元
                 项目                     期末余额                           期初余额流动资产:
    货币资金                                         596,785,681.46                     193,459,154.38
    交易性金融资产
    应收票据                                          20,434,975.92                      32,311,238.75
    应收账款                                         828,157,174.69                     500,797,913.93
    预付款项                                          82,198,922.56                      83,428,321.19
    应收利息
    应收股利
    其他应收款                                       402,738,162.40                     139,799,112.30
    存货                                             332,509,454.95                     301,479,115.30
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                     2,262,824,371.98                   1,251,274,855.85非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                     216,226,334.85                     216,226,334.85
    投资性房地产
    固定资产                                          65,711,470.82                      55,295,532.06
    在建工程                                           2,896,384.62
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                           3,302,593.23                       3,626,784.10
    开发支出
    商誉
    长期待摊费用                                       1,613,421.99                       3,873,517.65
    递延所得税资产                                     1,000,150.54                        745,707.27
    其他非流动资产
    非流动资产合计                                       290,750,356.05                     279,767,875.93
    资产总计                                         2,553,574,728.03                   1,531,042,731.78流动负债:
    短期借款                                          50,000,000.00                      30,000,000.00
    交易性金融负债
    应付票据                                         261,750,218.21                     181,161,762.28
    应付账款                                         255,204,321.50                     261,974,006.99
                                                           深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
    预收款项                                                    13,097,219.50                        8,125,094.04
    应付职工薪酬                                                13,207,830.61                       13,757,968.18
    应交税费                                                    40,969,860.81                       14,497,788.50
    应付利息                                                        50,000.00                           53,375.00
    应付股利
    其他应付款                                                  11,444,891.86                       13,266,961.48
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                   645,724,342.49                      522,836,956.47非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                               4,800,000.00                         300,000.00
    非流动负债合计                                                   4,800,000.00                         300,000.00
    负债合计                                                       650,524,342.49                      523,136,956.47所有者权益(或股东权益):
    实收资本(或股本)                                         240,000,000.00                      100,000,000.00
    资本公积                                               1,222,167,152.08                        590,707,152.08
    减:库存股                                                           0.00
    专项储备                                                             0.00
    盈余公积                                                    35,587,727.52                       35,587,727.52
    一般风险准备
    未分配利润                                                 405,295,505.94                      281,610,895.71
    外币报表折算差额                                                     0.00
    所有者权益(或股东权益)合计                               1,903,050,385.54                    1,007,905,775.31
    负债和所有者权益(或股东权益)总计                         2,553,574,728.03                    1,531,042,731.78
    法定代表人:王文生                        主管会计工作负责人:彭健                     会计机构负责人:何美琴3、合并本报告期利润表编制单位: 深圳日海通讯技术股份有限公司
                                                                                                        单位: 元
                 项目                               本期金额                            上期金额
    一、营业总收入                                                 516,692,773.75                      385,876,959.99
    其中:营业收入                                             516,692,773.75                      385,876,959.99
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                 457,614,413.68                      333,914,916.38
                                                               深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
       其中:营业成本                                            345,860,101.33                      262,792,361.81
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                        6,388,544.56                        3,850,798.87
             销售费用                                             56,159,971.96                       46,546,080.11
             管理费用                                             47,385,105.74                       20,786,869.83
             财务费用                                               -271,813.52                         289,874.97
             资产减值损失                                          2,092,503.61                         -351,069.21
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                59,078,360.07                       51,962,043.61
       加   :营业外收入                                           2,296,174.89                         248,031.69
       减   :营业外支出                                            373,168.61                           212,018.11
             其中:非流动资产处置损失                                 12,097.91                             139.24
    四、利润总额(亏损总额以“-”号填列)                            61,001,366.35                       51,998,057.19
       减:所得税费用                                              9,967,174.22                        6,909,578.57
    五、净利润(净亏损以“-”号填列)                                51,034,192.13                       45,088,478.62
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                 52,904,825.40                       45,181,474.16
       少数股东损益                                               -1,870,633.27                          -92,995.54
    六、每股收益:                                            --                                   --
       (一)基本每股收益                                                  0.22                                0.23
       (二)稀释每股收益                                                  0.22                                0.23七、其他综合收益
    八、综合收益总额                                                  51,034,192.13                       45,088,478.62
       归属于母公司所有者的综合收益总
                                                                  52,904,825.40                       45,181,474.16额
       归属于少数股东的综合收益总额                               -1,870,633.27                          -92,995.54本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:王文生                           主管会计工作负责人:彭健                      会计机构负责人:何美琴
                                                            深圳日海通讯技术股份有限公司 2012 年第三季度报告全文4、母公司本报告期利润表编制单位: 深圳日海通讯技术股份有限公司
                                                                                                         单位: 元
                 项目                               本期金额                             上期金额
    一、营业收入                                                   439,741,985.29                       357,468,367.69
    减:营业成本                                               306,215,560.57                       245,621,699.42
        营业税金及附加                                           3,854,070.95                         2,702,973.32
        销售费用                                                44,708,944.46                        40,642,179.19
        管理费用                                                22,459,228.26                        15,727,804.36
        财务费用                                                  -376,420.36                          255,297.70
        资产减值损失                                              880,789.78                           -366,163.00
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              61,999,811.63                        52,884,576.70
    加:营业外收入                                                975,592.49                           120,984.48
    减:营业外支出                                                314,555.27                           210,538.58
        其中:非流动资产处置损失                                    12,157.53                              139.24
    三、利润总额(亏损总额以“-”号填列)                          62,660,848.85                        52,795,022.60
    减:所得税费用                                               9,070,745.09                         6,675,825.86
    四、净利润(净亏损以“-”号填列)                              53,590,103.76                        46,119,196.74
    五、每股收益:                                         --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                53,590,103.76                        46,119,196.74
    法定代表人:王文生                        主管会计工作负责人:彭健                      会计机构负责人:何美琴5、合并年初到报告期末利润表编制单位: 深圳日海通讯技术股份有限公司
                                                                                                         单位: 元
                 项目                               本期金额                             上期金额
    一、营业总收入                                              1,330,459,529.89                        921,160,157.21
    其中:营业收入                                          1,330,459,529.89                        921,160,157.21
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                              1,169,469,353.07                        797,497,732.28
    其中:营业成本                                             881,342,577.40                       626,206,321.00
          利息支出
                                                               深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                       14,595,845.91                        6,558,872.05
             销售费用                                            155,426,587.61                      112,405,594.69
             管理费用                                            111,782,673.55                       56,654,453.47
             财务费用                                              2,547,892.52                       -4,899,462.80
             资产减值损失                                          3,773,776.08                         571,953.87
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                               160,990,176.82                      123,662,424.93
       加   :营业外收入                                           5,704,201.62                        1,896,702.69
       减   :营业外支出                                            468,108.86                          223,689.70
             其中:非流动资产处置损失                                 34,767.73                            8,828.36
    四、利润总额(亏损总额以“-”号填列)                           166,226,269.58                      125,335,437.92
       减:所得税费用                                             24,632,017.31                       17,719,672.15
    五、净利润(净亏损以“-”号填列)                               141,594,252.27                      107,615,765.77
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                144,356,125.19                      107,988,156.34
       少数股东损益                                               -2,761,872.92                         -372,390.57
    六、每股收益:                                            --                                   --
       (一)基本每股收益                                                  0.68                                0.54
       (二)稀释每股收益                                                  0.68                                0.54七、其他综合收益
    八、综合收益总额                                                 141,594,252.27                      107,615,765.77
       归属于母公司所有者的综合收益总
                                                                 144,356,125.19                      107,988,156.34额
       归属于少数股东的综合收益总额                               -2,761,872.92                         -372,390.57年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:王文生                           主管会计工作负责人:彭健                      会计机构负责人:何美琴6、母公司年初到报告期末利润表编制单位: 深圳日海通讯技术股份有限公司
                                                                                                          单位: 元
                                                            深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
                 项目                               本期金额                             上期金额
    一、营业收入                                                1,170,920,377.71                        892,804,253.04
    减:营业成本                                               792,099,128.13                       617,848,608.02
        营业税金及附加                                           9,488,995.57                         5,234,960.05
        销售费用                                               130,903,678.35                        99,084,688.05
        管理费用                                                57,720,986.46                        48,081,656.32
        财务费用                                                 2,564,066.29                        -4,666,546.43
        资产减值损失                                             2,463,165.73                          426,182.79
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                             175,680,357.18                       126,794,704.24
    加:营业外收入                                               3,578,698.99                         1,766,650.48
    减:营业外支出                                                340,791.57                            211,195.92
        其中:非流动资产处置损失                                    34,767.73                              171.58
    三、利润总额(亏损总额以“-”号填列)                         178,918,264.60                       128,350,158.80
    减:所得税费用                                              25,233,654.37                        17,198,352.56
    四、净利润(净亏损以“-”号填列)                             153,684,610.23                       111,151,806.24
    五、每股收益:                                         --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                               153,684,610.23                       111,151,806.24
    法定代表人:王文生                        主管会计工作负责人:彭健                      会计机构负责人:何美琴7、合并年初到报告期末现金流量表编制单位: 深圳日海通讯技术股份有限公司
                                                                                                         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                            1,137,669,719.97                        889,834,094.17
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
                                        深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
       回购业务资金净增加额
       收到的税费返还                        278,240.27
       收到其他与经营活动有关的现金        78,267,259.06                       23,441,623.10
    经营活动现金流入小计                    1,216,215,219.30                      913,275,717.27
       购买商品、接受劳务支付的现金       755,570,230.41                      736,260,719.36
       客户贷款及垫款净增加额
       存放中央银行和同业款项净增加额
       支付原保险合同赔付款项的现金
       支付利息、手续费及佣金的现金
       支付保单红利的现金
       支付给职工以及为职工支付的现金     157,559,256.97                      110,725,642.31
       支付的各项税费                      95,444,841.90                       51,040,690.69
       支付其他与经营活动有关的现金       269,970,075.97                      174,826,232.01
    经营活动现金流出小计                    1,278,544,405.25                    1,072,853,284.37
    经营活动产生的现金流量净额                -62,329,185.95                     -159,577,567.10二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                               70,000.00                            1,200.00期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                           70,000.00                            1,200.00
    购建固定资产、无形资产和其他长
                                          165,755,037.63                      172,319,132.77期资产支付的现金
       投资支付的现金                                                          24,750,000.00
       质押贷款净增加额
    取得子公司及其他营业单位支付的
                                           64,371,168.39                       22,281,139.55现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                      230,126,206.02                      219,350,272.32
    投资活动产生的现金流量净额               -230,056,206.02                     -219,349,072.32三、筹资活动产生的现金流量:
       吸收投资收到的现金                 792,656,000.00                       32,588,776.62
    其中:子公司吸收少数股东投资收
                                           18,656,000.00                       32,588,776.62到的现金
       取得借款收到的现金                 271,900,000.00                                0.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                            15,156,578.68
    筹资活动现金流入小计                    1,064,556,000.00                       47,745,355.30
       偿还债务支付的现金                 244,305,660.91                                0.00
       分配股利、利润或偿付利息支付的
                                           34,670,741.89                       30,000,000.00现金
                                                           深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
    其中:子公司支付给少数股东的股
                                                                          0.00                                0.00利、利润
    支付其他与筹资活动有关的现金                                86,703,552.60
    筹资活动现金流出小计                                           365,679,955.40                       30,000,000.00
    筹资活动产生的现金流量净额                                     698,876,044.60                       17,745,355.30四、汇率变动对现金及现金等价物的影
                                                                   312,490.17                         -843,419.09响
    五、现金及现金等价物净增加额                                   406,803,142.80                      -362,024,703.21
    加:期初现金及现金等价物余额                               236,765,160.24                      575,686,649.77
    六、期末现金及现金等价物余额                                   643,568,303.04                      213,661,946.56
    法定代表人:王文生                        主管会计工作负责人:彭健                     会计机构负责人:何美琴8、母公司年初到报告期末现金流量表编制单位: 深圳日海通讯技术股份有限公司
                                                                                                        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                           1,039,780,018.92                        879,012,244.85
    收到的税费返还                                                 278,240.27
    收到其他与经营活动有关的现金                               109,115,978.60                         8,672,373.34
    经营活动现金流入小计                                       1,149,174,237.79                        887,684,618.19
    购买商品、接受劳务支付的现金                               682,975,561.85                      746,174,025.30
    支付给职工以及为职工支付的现金                             126,151,072.56                      103,164,660.80
    支付的各项税费                                              81,906,506.61                       48,393,309.88
    支付其他与经营活动有关的现金                               518,740,527.15                      208,809,681.93
    经营活动现金流出小计                                       1,409,773,668.17                    1,106,541,677.91
    经营活动产生的现金流量净额                                     -260,599,430.38                     -218,857,059.72二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                                    16,000.00                             1,200.00期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                16,000.00                             1,200.00
    购建固定资产、无形资产和其他长
                                                                24,616,531.05                       96,938,251.52期资产支付的现金
    投资支付的现金                                                                                 117,560,900.00
    取得子公司及其他营业单位支付的
                                                                                                      5,600,000.00现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                            24,616,531.05                      220,099,151.52
                                                         深圳日海通讯技术股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                                 -24,600,531.05                     -220,097,951.52三、筹资活动产生的现金流量:
       吸收投资收到的现金                                  774,000,000.00
       取得借款收到的现金                                  260,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                                             15,156,578.68
    筹资活动现金流入小计                                     1,034,000,000.00                       15,156,578.68
       偿还债务支付的现金                                  240,000,000.00
       分配股利、利润或偿付利息支付的
                                                            34,163,577.50                       30,000,000.00现金
       支付其他与筹资活动有关的现金                         86,703,552.60
    筹资活动现金流出小计                                       360,867,130.10                       30,000,000.00
    筹资活动产生的现金流量净额                                 673,132,869.90                      -14,843,421.32四、汇率变动对现金及现金等价物的影
                                                              310,233.92                          -315,516.49响
    五、现金及现金等价物净增加额                               388,243,142.39                     -454,113,949.05
       加:期初现金及现金等价物余额                        156,419,018.49                      557,319,447.28
    六、期末现金及现金等价物余额                               544,662,160.88                      103,205,498.23
    法定代表人:王文生                      主管会计工作负责人:彭健                     会计机构负责人:何美琴(二)审计报告
    审计意见                    未经审计审计报告正文
                                                                                深圳日海通讯技术股份有限公司
                                                                                            2012 年 10 月 22 日
数据加载中...
prevnext
手机查看股票