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:2014年第一季度报告全文

公告日期 2014-04-25
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 2014 年第一季度报告全文深圳日海通讯技术股份有限公司
    2014 年第一季度报告
        2014 年 04 月
                                    深圳日海通讯技术股份有限公司 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表的真实、准确、完整。
                                                           深圳日海通讯技术股份有限公司 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)                                  377,803,529.05           379,600,135.57                      -0.47%
    归属于上市公司股东的净利润(元)                  5,306,642.60            26,149,402.93                     -79.71%归属于上市公司股东的扣除非经常性损
                                                  3,714,076.57            25,019,383.75                     -85.16%益的净利润(元)
    经营活动产生的现金流量净额(元)                -61,953,807.77          -169,011,790.99                     -63.34%
    基本每股收益(元/股)                                     0.02                       0.08                     -75%
    稀释每股收益(元/股)                                     0.02                       0.08                     -75%
    加权平均净资产收益率(%)                                0.28%                    1.33%                      -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)                                  4,164,250,809.25         3,956,506,539.34                      5.25%
    归属于上市公司股东的净资产(元)              1,931,990,795.05         1,960,406,882.45                      -1.45%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)                     -407.35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
                                                                      2,701,133.32一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                                    390,207.11
    减:所得税影响额                                                        525,998.29
       少数股东权益影响额(税后)                                       972,368.76
    合计                                                                  1,592,566.03                  --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
                                                          深圳日海通讯技术股份有限公司 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                                                                                                  37,976
                                              前 10 名股东持股情况
                                                       持股比例                    持有有限售条件     质押或冻结情况
              股东名称                   股东性质                    持股数量
                                                        (%)                        的股份数量      股份状态     数量
    深圳市海若技术有限公司                境内非国有法人     24.69%       77,025,000        77,025,000
    茅智华                                境内自然人          3.95%       12,335,000
    安桂林                                境内自然人          1.53%        4,765,685
    中融国际信托有限公司-08 融新 83 号   境内非国有法人      1.36%        4,235,894
    新疆允公股权投资合伙企业(有限合伙)境内非国有法人        1.28%        4,000,000
    童红才                                境内自然人          0.76%        2,361,000
    周红兵                                境内自然人          0.64%        2,000,000中融国际信托有限公司-中融-点击成
                                      境内非国有法人      0.56%        1,750,000金 13 号证券投资集合资金信托计划
    吴林萍                                境内自然人          0.54%        1,685,901
    邢伟                                  境内自然人          0.48%        1,496,315
                                         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
    茅智华                                                                12,335,000         人民币普通股        12,335,000
    安桂林                                                                 4,765,685 人民币普通股                   4,765,685
    中融国际信托有限公司-08 融新 83 号                                    4,235,894 人民币普通股                   4,235,894
    新疆允公股权投资合伙企业(有限合伙)                                   4,000,000 人民币普通股                   4,000,000
    童红才                                                                 2,361,000 人民币普通股                   2,361,000
    周红兵                                                                 2,000,000 人民币普通股                   2,000,000
    中融国际信托有限公司-中融-点击成                                                 人民币普通股
                                                                       1,750,000                                1,750,000金 13 号证券投资集合资金信托计划
    吴林萍                                                                 1,685,901 人民币普通股                   1,685,901
    邢伟                                                                   1,496,315 人民币普通股                   1,496,315
    陈宇辉                                                                 1,266,308 人民币普通股                   1,266,308
                                      股东周红兵为新疆允公股权投资合伙企业(有限合伙)的合伙人。除此之外,公司
    上述股东关联关系或一致行动的说明      未知上述股东之间是否存在关联关系,也未知是否属于《上市公司收购管理办法》
                                      中规定的一致行动人。前十大股东参与融资融券业务股东情况 股东童红才通过信用证券账户持有公司 2,330,000 股无限售股票,股东陈宇辉通过
                                                        深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    说明(如有)                        信用证券账户持有公司 1,266,308 股无限售股票。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                               深圳日海通讯技术股份有限公司 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
       本报告期,受国内电信运营商光通信网络建设投资继续缩减、移动网络建设投资增加的影响,公司有线产品销售收入同比出现下降,无线产品销售收入上升,但公司整体产品销售收入出现下滑,工程业务收入有一定增长。同时,由于市场竞争激烈以及武汉基地初步量产,公司综合毛利率有所下降。
       1、 合并资产负债表科目:
       (1)期末货币资金比期初大幅增加的原因:公司因流动资金周转,增加了银行短期借款。
       (2)期末预付款项比期初大幅增加的原因:工程业务预付工程款大幅增加。
       2、合并利润表科目:
       (1)本报告期销售费用比上期大幅增加的原因:新产品推广及需要安装的产品占比较大,售后服务费用增加。
       (2)本报告期财务费用比上期大幅增加的原因:银行短期借款规模增加。
       3、合并现金流量表科目:
       (1)本报告期经营活动产生的现金流量净额比上期大幅增加的原因:本报告期加大应收账款回收管理,客户回款金额增加。
       (2)本报告期投资活动产生的现金流量净额比上期大幅增加的原因:上年投资建设非公开发行股票募集资金项目。二、重要事项进展情况及其影响和解决方案的分析说明
       1、2013年12月27日,公司召开第三届董事会第五次会议,审议通过了《关于终止实施股权激励计划并回购注销已授予未解锁限制性股票的议案,详见巨潮资讯网《关于终止实施股权激励计划并回购注销已授予未解锁限制性股票的公告》(公告编号:2013-097)。2014年3月25日,公司完成了限制性股票的回购注销手续,公司股本变更为31,200万股,详见巨潮资讯网《关于限制性股票回购注销完成的公告》(公告编号:2014-018)。
              重要事项概述                            披露日期                     临时报告披露网站查询索引
    关于限制性股票回购注销完成的公告       2014 年 03 月 26 日                    巨潮资讯网三、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
                                       自本次非公开发行股票并上市之日(2012 年 7 月
    首次公开发行或再融资 实际控制人王                                                      2012 年 07
                                       18 日)起 36 个月内,不转让其所持有的海若技术                3年   严格履行
    时所作承诺              文生                                                           月 16 日
                                       的股权及相关权益并不在该股权及相关权益上设
                                                             深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
                                        定质押等他项权利;且应当采取任何必要措施使其
                                        持有的海若技术股权及相关权益免于为有权机关
                                        施以查封、冻结、限制转让等强制措施。在锁定期
                                        限内,若违反承诺转让持有的海若技术的股权,则
                                        将转让所得全部上缴公司。
                                        自本次非公开发行股票并上市之日(2012 年 7 月
                                        18 日)起 36 个月内,不转让或委托他人管理其本
                                        次非公开发行股票前已持有的日海通讯股份,也不 2012 年 07
                       海若技术                                                                        3年   严格履行
                                        由日海通讯收购其持有的股份。在锁定期限内,若 月 16 日
                                        违反承诺减持日海通讯的股份,则将减持所得全部
                                        上缴公司。
                                        不以任何方式参与认购日海通讯本次非公开发行
                                        的股票,自本次非公开发行股票并上市之日(2012
                                        年 7 月 18 日)起 36 个月内不以任何方式增持日海
                       允公投资、易通
                                        通讯股份,不一致行动且不将日海通讯股份转让给 2011 年 11
                       光、IDGVC、周                                                                   3年   严格履行
                                        同一购买者。在日海通讯以往经营中不存在图谋日 月 20 日
                       展宏
                                        海通讯控制权的意图和行为,现在及将来也不会以
                                        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。
                       海若技术、允公
                       投资、IDGVC、
                                                                                          2008 年 09
                       易通光、实际控 避免同业竞争;规范关联交易。                                           严格履行
                                                                                          月 30 日
                       制人王文生先
                       生
                                        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
    其他对公司中小股东所                                                                      2008 年 09
                       海若技术         少缴的企业所得税,本公司将无条件全额承担公司                         严格履行
    作承诺                                                                                    月 30 日
                                        在本次发行上市前应补缴的税款及因此所产生的
                                        所有相关费用。
                                        若公司公开发行股票并上市后国家税务主管部门
                                        要求海生机房缴因享受有关税收优惠政策而免缴
                       实际控制人王                                                       2008 年 09
                                        或少缴的企业所得税,本承诺人将无条件全额承担                         严格履行
                       文生                                                               月 30 日
                                        公司本次发行上市前海生机房应补缴的税款及因
                                        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                               -90%    至                             -40%
                                                             深圳日海通讯技术股份有限公司 2014 年第一季度报告全文动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变
                                                                     1,105.42   至                      6,632.52动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        11,054.2元)
                                               影响公司业绩的主要因素:1、公司业绩受国内电信运营商投资进度、投资
                                               结构、投资规模影响明显,公司预计运营商在有线宽带的投资继续紧缩,业绩变动的原因说明
                                               移动网络的投资大幅增长,公司产品销售收入和产品结构将受到影响。2、
                                               市场竞争激烈,公司综合毛利率有所下降。五、证券投资情况无。持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                 深圳日海通讯技术股份有限公司 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: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                                                516,275,154.63             349,931,323.77
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 39,292,041.48              49,100,080.42
    应收账款                                               1,211,826,356.81          1,295,853,372.11
    预付款项                                                 62,328,317.44              15,132,217.78
    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                                               70,025,002.58              72,852,878.53
    买入返售金融资产
    存货                                                   1,335,101,922.11          1,216,205,634.76
    一年内到期的非流动资产
    其他流动资产                                             48,642,247.81              69,648,437.39
    流动资产合计                                               3,283,491,042.86          3,068,723,944.76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
                         深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    投资性房地产
    固定资产                        516,297,129.52             523,699,534.90
    在建工程                         34,939,462.59              33,642,034.73
    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                         69,835,643.03              71,051,888.24
    开发支出
    商誉                            132,432,113.93             132,432,113.93
    长期待摊费用                     12,497,156.90              13,159,225.06
    递延所得税资产                   34,997,650.94              33,958,088.24
    其他非流动资产                   79,760,609.48              79,839,709.48
    非流动资产合计                      880,759,766.39             887,782,594.58
    资产总计                           4,164,250,809.25          3,956,506,539.34流动负债:
    短期借款                        749,577,075.50             467,531,933.50
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                        166,521,561.51             179,553,712.16
    应付账款                        769,309,357.36             761,053,266.07
    预收款项                         24,323,457.48              23,835,268.45
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     40,512,270.27              45,843,184.18
    应交税费                         32,685,365.88              62,708,627.36
    应付利息                            874,040.24               1,381,497.82
    应付股利
    其他应付款                      102,257,069.77             112,018,037.20
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                          深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                                                                       63,000.00
    流动负债合计                                                        1,886,060,198.01           1,653,988,526.74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                                                    38,545,186.61              39,226,290.89
    非流动负债合计                                                        38,545,186.61              39,226,290.89
    负债合计                                                            1,924,605,384.62           1,693,214,817.63所有者权益(或股东权益):
    实收资本(或股本)                                               312,000,000.00             318,165,900.00
    资本公积                                                        1,147,421,841.26           1,174,978,671.26
    减:库存股
    专项储备
    盈余公积                                                          55,988,304.42              55,988,304.42
    一般风险准备
    未分配利润                                                       416,580,649.37             411,274,006.77
    外币报表折算差额
    归属于母公司所有者权益合计                                          1,931,990,795.05           1,960,406,882.45
    少数股东权益                                                     307,654,629.58             302,884,839.26
    所有者权益(或股东权益)合计                                        2,239,645,424.63           2,263,291,721.71
    负债和所有者权益(或股东权益)总计                                  4,164,250,809.25           3,956,506,539.34
    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:
                             深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    货币资金                            361,457,102.31             139,011,164.80
    交易性金融资产
    应收票据                             33,133,794.64              40,932,972.43
    应收账款                            971,431,577.83             980,813,321.40
    预付款项                              3,639,202.99               1,121,151.45
    应收利息
    应收股利
    其他应收款                          980,506,639.50             891,508,595.15
    存货                                392,303,457.60             343,966,173.74
    一年内到期的非流动资产
    其他流动资产                                                     6,087,414.15
    流动资产合计                           2,742,471,774.87           2,403,440,793.12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                        438,497,796.85             438,497,796.85
    投资性房地产
    固定资产                             61,818,803.96              63,969,122.95
    在建工程
    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                              6,872,948.31               7,140,229.05
    开发支出
    商誉
    长期待摊费用                            480,479.35                 443,313.56
    递延所得税资产                        7,765,909.69               7,469,958.53
    其他非流动资产                       75,860,595.85              75,860,595.85
    非流动资产合计                          591,296,534.01             593,381,016.79
    资产总计                               3,333,768,308.88           2,996,821,809.91流动负债:
    短期借款                            705,000,000.00             430,000,000.00
                                                      深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    交易性金融负债
    应付票据                                                     138,692,504.19              129,690,056.08
    应付账款                                                     513,547,655.40              421,210,770.31
    预收款项                                                      12,932,333.78               13,511,097.40
    应付职工薪酬                                                  17,809,513.82               19,313,780.21
    应交税费                                                        -305,901.90               -2,779,372.20
    应付利息                                                         709,038.84                1,291,538.84
    应付股利
    其他应付款                                                    11,503,993.18               17,788,864.98
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                    1,399,889,137.31           1,030,026,735.62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                                                 9,270,000.00                9,270,000.00
    非流动负债合计                                                     9,270,000.00                9,270,000.00
    负债合计                                                        1,409,159,137.31           1,039,296,735.62所有者权益(或股东权益):
    实收资本(或股本)                                           312,000,000.00              318,165,900.00
    资本公积                                                    1,194,178,952.08           1,221,735,782.08
    减:库存股
    专项储备
    盈余公积                                                      55,988,304.42               55,988,304.42
    一般风险准备
    未分配利润                                                   362,441,915.07              361,635,087.79
    外币报表折算差额
    所有者权益(或股东权益)合计                                    1,924,609,171.57           1,957,525,074.29
    负债和所有者权益(或股东权益)总计                              3,333,768,308.88           2,996,821,809.91
    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 2014 年第一季度报告全文3、合并利润表编制单位: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                                               377,803,529.05            379,600,135.57
    其中:营业收入                                           377,803,529.05            379,600,135.57
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                               368,577,279.63            343,717,716.18
    其中:营业成本                                           271,643,074.98            259,283,324.60
          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                                         3,813,711.58            6,233,120.07
          销售费用                                            37,975,394.78             23,328,510.29
          管理费用                                            47,800,425.59             50,501,276.10
          财务费用                                               7,056,184.29             912,463.62
          资产减值损失                                            288,488.41             3,459,021.50
    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)                               9,226,249.42           35,882,419.39
    加:营业外收入                                               3,099,134.91            1,584,053.07
    减:营业外支出                                                  8,201.83                  59,099.83
          其中:非流动资产处置损失                                    407.35                  51,530.98
    四、利润总额(亏损总额以“-”号填列)                        12,317,182.50             37,407,372.63
    减:所得税费用                                               2,240,749.58            8,438,214.88
    五、净利润(净亏损以“-”号填列)                            10,076,432.92             28,969,157.75
                                                          深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    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                                             5,306,642.60                 26,149,402.93
    少数股东损益                                                           4,769,790.32                  2,819,754.82
    六、每股收益:                                                      --                            --
    (一)基本每股收益                                                             0.02                          0.08
    (二)稀释每股收益                                                             0.02                          0.08七、其他综合收益
    八、综合收益总额                                                         10,076,432.92                  28,969,157.75
    归属于母公司所有者的综合收益总额                                       5,306,642.60                 26,149,402.93
    归属于少数股东的综合收益总额                                           4,769,790.32                  2,819,754.82
    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4、母公司利润表编制单位: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                                                             216,666,181.49            254,636,774.08
    减:营业成本                                                         167,725,716.19            178,135,716.57
        营业税金及附加                                                       117,978.87                  2,171,837.76
        销售费用                                                          26,568,529.09                 15,643,923.58
        管理费用                                                          15,422,739.94                 20,035,217.06
        财务费用                                                           4,952,517.57                    759,112.24
        资产减值损失                                                       1,645,274.17                  3,562,712.87
    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
    二、营业利润(亏损以“-”号填列)                                          233,425.66                  34,328,254.00
    加:营业外收入                                                          634,299.08                    199,058.99
    减:营业外支出                                                              847.62                      51,581.14
        其中:非流动资产处置损失                                                407.35                      51,531.14
    三、利润总额(亏损总额以“-”号填列)                                      866,877.12                  34,475,731.85
    减:所得税费用                                                            60,049.84                  5,061,559.49
    四、净利润(净亏损以“-”号填列)                                          806,827.28                  29,414,172.36
    五、每股收益:                                                      --                             --
                                                          深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    (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                                                          806,827.28               29,414,172.36
    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                                        488,207,041.93           337,927,967.30
    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
    回购业务资金净增加额
    收到的税费返还                                                        7,842,413.21
    收到其他与经营活动有关的现金                                         73,385,184.85            24,864,176.82
    经营活动现金流入小计                                                    569,434,639.99           362,792,144.12
    购买商品、接受劳务支付的现金                                        373,654,002.12           339,833,430.16
    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                                       93,400,006.51            64,213,086.29
    支付的各项税费                                                       13,815,237.15            33,834,676.48
    支付其他与经营活动有关的现金                                        150,519,201.98            93,922,742.18
                                                          深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    经营活动现金流出小计                                                   631,388,447.76           531,803,935.11
    经营活动产生的现金流量净额                                             -61,953,807.77           -169,011,790.99二、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、无形资产和其他长期资产收回的现金净额                                               45,000.00
    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                                                                                 45,000.00
    购建固定资产、无形资产和其他长期资产支付的现金                      11,114,704.26            60,567,466.69
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                                         6,456,133.79
    支付其他与投资活动有关的现金                                                                   4,131,000.00
    投资活动现金流出小计                                                    11,114,704.26            71,154,600.48
    投资活动产生的现金流量净额                                             -11,114,704.26            -71,109,600.48三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                           42,550,700.00
    其中:子公司吸收少数股东投资收到的现金                                                         3,500,000.00
    取得借款收到的现金                                                 287,050,000.00           202,212,716.61
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                        22,262,003.76
    筹资活动现金流入小计                                                   309,312,003.76           244,763,416.61
    偿还债务支付的现金                                                   2,955,960.45           150,800,000.00
    分配股利、利润或偿付利息支付的现金                                   9,124,934.83              4,204,017.15
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                        40,753,576.92              8,783,830.69
    筹资活动现金流出小计                                                    52,834,472.20           163,787,847.84
    筹资活动产生的现金流量净额                                             256,477,531.56            80,975,568.77
    四、汇率变动对现金及现金等价物的影响                                      -116,586.66              -222,886.36
    五、现金及现金等价物净增加额                                           183,292,432.87           -159,368,709.06
    加:期初现金及现金等价物余额                                       273,497,386.38           718,940,944.93
    六、期末现金及现金等价物余额                                           456,789,819.25           559,572,235.87
    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 2014 年第一季度报告全文6、母公司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                                      264,815,486.71          239,620,682.08
    收到的税费返还                                                      6,217,969.90
    收到其他与经营活动有关的现金                                      376,265,605.96           57,283,744.12
    经营活动现金流入小计                                                  647,299,062.57          296,904,426.20
    购买商品、接受劳务支付的现金                                      119,236,573.00          241,089,889.18
    支付给职工以及为职工支付的现金                                     31,867,077.25           34,135,632.98
    支付的各项税费                                                      1,418,358.65           26,451,285.36
    支付其他与经营活动有关的现金                                      504,354,237.68          189,867,303.61
    经营活动现金流出小计                                                  656,876,246.58          491,544,111.13
    经营活动产生的现金流量净额                                             -9,577,184.01         -194,639,684.93二、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
    购建固定资产、无形资产和其他长期资产支付的现金                       722,256.00             5,236,163.22
    投资支付的现金                                                                             50,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                     722,256.00            55,236,163.22
    投资活动产生的现金流量净额                                               -722,256.00          -55,236,163.22三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                         39,050,700.00
    取得借款收到的现金                                                275,000,000.00          200,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                  275,000,000.00          239,050,700.00
                                                           深圳日海通讯技术股份有限公司 2014 年第一季度报告全文
    偿还债务支付的现金                                                                          150,000,000.00
    分配股利、利润或偿付利息支付的现金                                   8,406,341.66              4,039,999.99
    支付其他与筹资活动有关的现金                                        38,957,910.25              8,783,830.69
    筹资活动现金流出小计                                                     47,364,251.91           162,823,830.68
    筹资活动产生的现金流量净额                                              227,635,748.09            76,226,869.32
    四、汇率变动对现金及现金等价物的影响                                       -125,550.82              -219,841.96
    五、现金及现金等价物净增加额                                            217,210,757.26           -173,868,820.79
    加:期初现金及现金等价物余额                                       116,045,508.83           586,818,693.05
    六、期末现金及现金等价物余额                                            333,256,266.09           412,949,872.26
    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。
                                                                             深圳日海通讯技术股份有限公司
                                                                                               董事长:王文生
                                                                                                2014年4月24日
数据加载中...
prevnext
手机查看股票