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:2015年第一季度报告全文

公告日期 2015-04-29
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 2015 年第一季度报告全文




深圳日海通讯技术股份有限公司

     2015 年第一季度报告




        2015 年 04 月




                                                                  1
                                    深圳日海通讯技术股份有限公司 2015 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。




                                                                                      2
                                                           深圳日海通讯技术股份有限公司 2015 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                  上年同期              本报告期比上年同期增减

营业收入(元)                                  560,924,272.07           377,803,529.05                        48.47%

归属于上市公司股东的净利润(元)                -15,625,826.83             5,306,642.60                       -394.46%

归属于上市公司股东的扣除非经常性损
                                                -17,245,001.15             3,714,076.57                       -564.31%
益的净利润(元)

经营活动产生的现金流量净额(元)               -159,312,598.18           -61,953,807.77                       157.15%

基本每股收益(元/股)                                    -0.05                       0.02                     -350.00%

稀释每股收益(元/股)                                    -0.05                       0.02                     -350.00%

加权平均净资产收益率                                    -0.81%                    0.28%                         -1.09%

                                                                                            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)                                  4,371,665,331.91         4,460,858,821.08                         -2.00%

归属于上市公司股东的净资产(元)              1,913,271,530.15         1,928,897,356.98                         -0.81%

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)                  229,861.34

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
                                                                      2,986,619.93
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                                   -133,313.29

减:所得税影响额                                                        566,627.52

     少数股东权益影响额(税后)                                         897,366.14

合计                                                                  1,619,174.32                  --

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
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。

                                                                                                                         3
                                                            深圳日海通讯技术股份有限公司 2015 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

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                              单位:股

报告期末普通股股东总数                                                                                              28,482

                                            前 10 名普通股股东持股情况

                                                                                     持有有限售条     质押或冻结情况
                 股东名称                    股东性质      持股比例   持股数量
                                                                                     件的股份数量 股份状态      数量

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

安桂林                                    境内自然人          1.53%      4,765,685

中国银行-嘉实服务增值行业证券投资基金 其他                   1.17%      3,646,736

中融国际信托有限公司-中融方正融金 1 号
                                          其他                0.87%      2,700,000
结构化证券投资集合资金信托计划

全国社保基金一零八组合                    其他                0.77%      2,399,910

太平人寿保险有限公司-分红-团险分红      其他                0.71%      2,199,968

中国光大银行股份有限公司-泰信先行策略
                                          其他                0.61%      1,900,000
开放式证券投资基金

中国工商银行股份有限公司-嘉实企业变革
                                          其他                0.56%      1,757,400
股票型证券投资基金

张少光                                    境内自然人          0.51%      1,600,000

上海浦东发展银行股份有限公司-华富国泰
                                          其他                0.48%      1,499,910
民安灵活配置混合型证券投资基金

                                       前 10 名无限售条件普通股股东持股情况

                                                           持有无限售条件普通                     股份种类
                         股东名称
                                                               股股份数量              股份种类              数量

安桂林                                                                4,765,685        人民币普通股            4,765,685

中国银行-嘉实服务增值行业证券投资基金                                3,646,736        人民币普通股            3,646,736

中融国际信托有限公司-中融方正融金 1 号结构化证券投资集
                                                                      2,700,000        人民币普通股            2,700,000
合资金信托计划

全国社保基金一零八组合                                                2,399,910        人民币普通股            2,399,910

太平人寿保险有限公司-分红-团险分红                                  2,199,968        人民币普通股            2,199,968

中国光大银行股份有限公司-泰信先行策略开放式证券投资
                                                                      1,900,000        人民币普通股            1,900,000
基金

中国工商银行股份有限公司-嘉实企业变革股票型证券投资                  1,757,400        人民币普通股            1,757,400



                                                                                                                       4
                                                         深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


基金

张少光                                                             1,600,000    人民币普通股          1,600,000

上海浦东发展银行股份有限公司-华富国泰民安灵活配置混
                                                                   1,499,910    人民币普通股          1,499,910
合型证券投资基金

平安信托有限责任公司-投资精英之展博集合资金信托                   1,383,100    人民币普通股          1,383,100

                                                        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
上述股东关联关系或一致行动的说明
                                                        公司收购管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券业务股东情况说明(如有) 股东张少光通过信用账户持有 1,600,000 股无限售股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                            5
                                                          深圳日海通讯技术股份有限公司 2015 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、财务指标发生变动的情况及原因

√适用□ 不适用
合并资产负债表科目:
1、 本期末其他应收款比期初大幅增加,主要原因:主要是工程业务规模扩大,工程业务的投标保证金增加。
2、 本期末短期借款比期初大幅增加,主要原因:期初公司向银行的部分融资金额分类到其他流动负债科目,本期已归还并
    重新借入短期借款。
3、 本期末其他流动负债比期初大幅减少,主要原因:期初分类到其他流动负债的银行融资已经归还。
合并利润表科目:
1、 本期营业收入比上期大幅增加,主要原因:受益于 4G 建设,公司无线业务产品线收入实现较大幅度增长。
2、 本期营业成本比上期大幅增加,主要原因:营业收入增加,营业成本也相应增加,同时由于销售单价下降,营业成本增
    长幅度更大。
3、 本期销售费用比上期大幅增加,主要原因:主要是无线业务收入大幅增加,无线业务产品涉及的售后安装、维护费用较
    高,销售费用有所增加。
4、 本期资产减值损失比上期大幅增加,主要原因:本期根据应收款项账龄计提的坏账准备金较上期多。
合并现金流量表科目:
1、 本期经营活动产生的现金流量净额比上期大幅减少,主要原因:本报告期营业收入增加,相应的支付的各项税费和费用
    增加。
2、 本期筹资活动产生的现金流量净额比上期大幅减少,主要原因:本期内归还了大额的银行借款。


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


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

√ 适用 □ 不适用

      承诺事由           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 18 日)
                                  起 36 个月内,不转让其所持有的海若技术的股权及相关
首次公开发行或再融 实际控制人王                                                          2012 年 07 2015-07-
                                  权益并不在该股权及相关权益上设定质押等他项权利;                             严格履行
资时所作承诺         文生                                                                月 16 日   17
                                  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


                                                                                                                   6
                                                              深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


                                      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
                                                                                             2012 年 07 2015-07-
                     海若技术         股票前已持有的日海通讯股份,也不由日海通讯收购其                             严格履行
                                                                                             月 16 日   17
                                      持有的股份。在锁定期限内,若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通讯股份,不一
                     允公投资、易通
                                      致行动且不将日海通讯股份转让给同一购买者。在日海 2011 年 11 2015-07-
                     光、IDGVC、                                                                                   严格履行
                                      通讯以往经营中不存在图谋日海通讯控制权的意图和行 月 20 日         17
                     周展宏
                                      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 9999-12-
                     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   31
                     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少缴的企业所 2008 年 09 9999-12-
                     海若技术                                                                                      严格履行
其他对公司中小股东                    得税,本公司将无条件全额承担公司在本次发行上市前 月 30 日         31

所作承诺                              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或少缴的企业
                     实际控制人王                                                            2008 年 09 9999-12-
                                      所得税,本承诺人将无条件全额承担公司本次发行上市                             严格履行
                     文生                                                                    月 30 日   31
                                      前海生机房应补缴的税款及因此所产生的所有相关费
                                      用。

                                      公司承诺在使用节余募集资金永久性补充流动资金后十 2014 年 03 2015-03-
                     公司                                                                                          严格履行
                                      二个月内,不进行证券投资等高风险投资。                 月 10 日   25

承诺是否及时履行     是


四、对 2015 年 1-6 月经营业绩的预计

2015 年 1-6 月预计的经营业绩情况:业绩亏损

2015 年 1-6 月净利润(万元)                                          -8,000     至                                -1,000

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                               2,033.97
(万元)

                                              1、 预计 2015 年上半年,产品销售营业收入有所上升,由于运营商集采价
业绩变动的原因说明
                                              格不断下降,市场竞争激烈,公司整体毛利率同比上期有所下降。



                                                                                                                            7
                                                    深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


                                     2、 公司的控股孙公司尚能光电向武汉精锐狮机械设备有限公司(以下简
                                     称“精锐狮”)提供账面价值为 5,054.43 万元的固定资产及在建工程作为抵
                                     押担保,精锐狮委托银行向尚能光电提供委托贷款 840 万元。因尚能光电逾
                                     期未归还该笔借款,2015 年 4 月,精锐狮和尚能光电在法院主持下达成调
                                     解协议,尚能光电须在 2015 年 4 月 20 日前将借款本金、利息、罚息合计
                                     910 万元存入武汉精锐狮账户,如尚能光电未能如期还款,精锐狮将有权以
                                     950 万元扣除已还款金额的余额为标的额向法院申请强制执行。 目前,尚
                                     能光电未能按期还款,精锐狮将有权向法院申请强制执行,则尚能光电已抵
                                     押给精锐狮的资产存在被拍卖的风险,若拍卖评估/成交价格低于账面净值,
                                     公司将对相关资产计提减值。公司将在评估报告出具后/拍卖成交日进行相
                                     关会计处理。计提的准确金额及会计处理日尚不能预计。
                                     3、综上影响,2015 年上半年归属于上市公司股东的净利润同比上期将出现
                                     较大幅度的下滑。




五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                                                                            8
                                                   深圳日海通讯技术股份有限公司 2015 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                                                 338,940,708.97             442,451,627.17

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                   68,541,904.11             69,626,589.88

    应收账款                                                1,124,654,744.57           1,112,531,727.76

    预付款项                                                  36,803,443.37              46,868,818.48

    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                                               124,183,155.96              90,915,460.79

    买入返售金融资产

    存货                                                    1,733,900,420.05           1,743,035,997.21

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                              69,140,598.18              68,444,620.56

流动资产合计                                                3,496,164,975.21           3,573,874,841.85

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                            4,000,000.00               4,000,000.00

    持有至到期投资



                                                                                                          9
                                                   深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


    长期应收款

    长期股权投资                                               23,421,458.05             24,063,164.55

    投资性房地产

    固定资产                                                 473,696,288.79             488,318,202.97

    在建工程                                                   46,817,826.86             43,630,393.16

    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                                                   66,514,400.49             67,308,291.68

    开发支出

    商誉                                                      132,432,113.93            132,432,113.93

    长期待摊费用                                                9,141,461.86               9,507,774.60

    递延所得税资产                                             44,476,806.72             41,140,927.34

    其他非流动资产                                             75,000,000.00              76,583,111.00

非流动资产合计                                               875,500,356.70             886,983,979.23

资产总计                                                    4,371,665,331.91           4,460,858,821.08

流动负债:

    短期借款                                                 542,150,000.00             319,650,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                 251,771,023.51             316,567,482.75

    应付账款                                                1,009,018,166.14           1,077,429,201.43

    预收款项                                                   48,514,089.56             41,451,537.10

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                               43,854,102.92             47,715,804.83

    应交税费                                                   59,493,303.64             78,140,004.74

    应付利息                                                    1,365,425.70               1,060,697.49

    应付股利

    其他应付款                                               103,653,526.69             101,277,858.17



                                                                                                      10
                             深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


    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

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                        50,000,000.00             200,000,000.00

流动负债合计                          2,109,819,638.16           2,183,292,586.51

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                      29,591,819.49              30,398,923.77

非流动负债合计                          29,591,819.49              30,398,923.77

负债合计                              2,139,411,457.65           2,213,691,510.28

所有者权益:

    股本                               312,000,000.00             312,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          1,148,177,825.50           1,148,177,825.50

    减:库存股

    其他综合收益

    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                         397,105,400.23             412,731,227.06



                                                                                11
                                                       深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


归属于母公司所有者权益合计                                       1,913,271,530.15           1,928,897,356.98

    少数股东权益                                                  318,982,344.11             318,269,953.82

所有者权益合计                                                   2,232,253,874.26           2,247,167,310.80

负债和所有者权益总计                                             4,371,665,331.91           4,460,858,821.08


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

                                                                                                      单位:元

                       项目                                期末余额                        期初余额

流动资产:

    货币资金                                                       209,922,922.81                251,284,550.73

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                        64,693,391.01                 65,920,183.70

    应收账款                                                       899,643,247.82                845,152,206.77

    预付款项                                                          5,050,738.49                 1,357,981.67

    应收利息

    应收股利

    其他应收款                                                   1,121,092,736.20              1,029,182,210.57

    存货                                                           479,016,472.39                493,794,141.21

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                                     2,779,419,508.72              2,686,691,274.65

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                                                   459,590,696.85                459,590,696.85

    投资性房地产

    固定资产                                                        49,562,417.73                 57,127,965.95

    在建工程

    工程物资

    固定资产清理


                                                                                                            12
                                                   深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


    生产性生物资产

    油气资产

    无形资产                                                    6,694,267.38                  6,871,250.59

    开发支出

    商誉

    长期待摊费用                                                 469,185.15                    522,044.37

    递延所得税资产                                             15,394,163.31                11,825,070.92

    其他非流动资产                                             75,000,000.00                75,438,328.00

非流动资产合计                                                606,710,730.42               611,375,356.68

资产总计                                                    3,386,130,239.14              3,298,066,631.33

流动负债:

    短期借款                                                  495,000,000.00               285,000,000.00

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                  202,136,385.28               305,888,839.11

    应付账款                                                  701,636,720.21               540,054,005.41

    预收款项                                                   14,993,955.86                17,466,234.78

    应付职工薪酬                                               18,328,826.05                17,865,512.15

    应交税费                                                   -2,046,732.68                  8,952,718.95

    应付利息                                                     991,408.28                    875,852.72

    应付股利

    其他应付款                                                 23,313,731.66                24,638,894.85

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                                               50,000,000.00               200,000,000.00

流动负债合计                                                1,504,354,294.66              1,400,742,057.97

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款



                                                                                                      13
                                 深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                            3,870,000.00                  3,870,000.00

非流动负债合计                                3,870,000.00                  3,870,000.00

负债合计                                  1,508,224,294.66              1,404,612,057.97

所有者权益:

    股本                                    312,000,000.00               312,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                              1,194,178,952.08              1,194,178,952.08

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                 55,988,304.42                55,988,304.42

    未分配利润                              315,738,687.98               331,287,316.86

所有者权益合计                            1,877,905,944.48              1,893,454,573.36

负债和所有者权益总计                      3,386,130,239.14              3,298,066,631.33


3、合并利润表

                                                                             单位:元

                          项目      本期发生额                    上期发生额

一、营业总收入                              560,924,272.07               377,803,529.05

    其中:营业收入                          560,924,272.07               377,803,529.05

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                              579,900,281.57               368,577,279.63

    其中:营业成本                          434,936,887.65               271,643,074.98

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额



                                                                                    14
                                                    深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


           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                                        5,962,154.89                  3,813,711.58

           销售费用                                             63,671,651.04                37,975,394.78

           管理费用                                             56,782,817.43                47,800,425.59

           财务费用                                              9,143,379.89                 7,056,184.29

           资产减值损失                                          9,403,390.67                   288,488.41

    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)                           -641,706.50

         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)                             -19,617,716.00                 9,226,249.42

    加:营业外收入                                               3,330,740.60                 3,099,134.91

         其中:非流动资产处置利得                                 253,576.71

    减:营业外支出                                                247,572.62                      8,201.83

         其中:非流动资产处置损失                                  23,715.37                        407.35

四、利润总额(亏损总额以“-”号填列)                         -16,534,548.02                12,317,182.50

    减:所得税费用                                              -1,621,111.48                 2,240,749.58

五、净利润(净亏损以“-”号填列)                             -14,913,436.54                10,076,432.92

    归属于母公司所有者的净利润                                 -15,625,826.83                 5,306,642.60

    少数股东损益                                                  712,390.29                  4,769,790.32

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

           1.重新计量设定受益计划净负债或净资产的
变动

           2.权益法下在被投资单位不能重分类进损益
的其他综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益

           1.权益法下在被投资单位以后将重分类进损
益的其他综合收益中享有的份额

           2.可供出售金融资产公允价值变动损益

           3.持有至到期投资重分类为可供出售金融资
产损益



                                                                                                      15
                                                          深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                     -14,913,436.54                  10,076,432.92

    归属于母公司所有者的综合收益总额                                 -15,625,826.83                   5,306,642.60

    归属于少数股东的综合收益总额                                        712,390.29                    4,769,790.32

八、每股收益:

    (一)基本每股收益                                                         -0.05                            0.02

    (二)稀释每股收益                                                         -0.05                            0.02

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,上期被合并方实现的净利润为: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


4、母公司利润表

                                                                                                         单位:元

                         项目                                  本期发生额                   上期发生额

一、营业收入                                                         371,773,437.67               216,666,181.49

    减:营业成本                                                     307,642,561.45               167,725,716.19

        营业税金及附加                                                 2,559,538.19                   117,978.87

        销售费用                                                      45,052,743.28                26,568,529.09

        管理费用                                                      20,634,933.57                15,422,739.94

        财务费用                                                       6,352,615.29                 4,952,517.57

        资产减值损失                                                   9,102,028.17                 1,645,274.17

    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)                                   -19,570,982.28                  233,425.66

    加:营业外收入                                                       488,968.71                  634,299.08

        其中:非流动资产处置利得                                         253,576.71

    减:营业外支出                                                          34,918.99                      847.62

        其中:非流动资产处置损失                                            17,608.14                      407.35

三、利润总额(亏损总额以“-”号填列)                               -19,116,932.56                  866,877.12

    减:所得税费用                                                    -3,568,303.68                      60,049.84

四、净利润(净亏损以“-”号填列)                                   -15,548,628.88                  806,827.28


                                                                                                                16
                                                          深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


五、其他综合收益的税后净额

     (一)以后不能重分类进损益的其他综合收益

           1.重新计量设定受益计划净负债或净资产的变动

           2.权益法下在被投资单位不能重分类进损益的其
他综合收益中享有的份额

     (二)以后将重分类进损益的其他综合收益

           1.权益法下在被投资单位以后将重分类进损益的
其他综合收益中享有的份额

           2.可供出售金融资产公允价值变动损益

           3.持有至到期投资重分类为可供出售金融资产损


           4.现金流量套期损益的有效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                                     -15,548,628.88                 806,827.28

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                                      单位:元

                            项目                                 本期发生额               上期金额发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                                      656,831,655.59            488,207,041.93

     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

     处置以公允价值计量且其变动计入当期损益的金融资产净
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


                                                                                                             17
                                                         深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


    收到的税费返还                                                       1,424,346.85             7,842,413.21

    收到其他与经营活动有关的现金                                       87,065,927.37             73,385,184.85

经营活动现金流入小计                                                  745,321,929.81            569,434,639.99

    购买商品、接受劳务支付的现金                                      543,077,153.30            373,654,002.12

    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                                     96,065,355.14             93,400,006.51

    支付的各项税费                                                     43,090,557.14             13,815,237.15

    支付其他与经营活动有关的现金                                      222,401,462.41            150,519,201.98

经营活动现金流出小计                                                  904,634,527.99            631,388,447.76

经营活动产生的现金流量净额                                            -159,312,598.18           -61,953,807.77

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                   3,471,800.00

    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                                                     3,471,800.00

    购建固定资产、无形资产和其他长期资产支付的现金                     10,443,244.34             11,114,704.26

    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

    支付其他与投资活动有关的现金

投资活动现金流出小计                                                   10,443,244.34             11,114,704.26

投资活动产生的现金流量净额                                              -6,971,444.34           -11,114,704.26

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    其中:子公司吸收少数股东投资收到的现金

    取得借款收到的现金                                                257,500,000.00            287,050,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                       11,142,880.20             22,262,003.76



                                                                                                            18
                                                         深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


筹资活动现金流入小计                                                  268,642,880.20            309,312,003.76

    偿还债务支付的现金                                                185,000,000.00              2,955,960.45

    分配股利、利润或偿付利息支付的现金                                  8,665,363.62              9,124,934.83

    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

筹资活动现金流出小计                                                  193,665,363.62             52,834,472.20

筹资活动产生的现金流量净额                                             74,977,516.58            256,477,531.56

四、汇率变动对现金及现金等价物的影响                                      391,942.59               -116,586.66

五、现金及现金等价物净增加额                                           -90,914,583.35           183,292,432.87

    加:期初现金及现金等价物余额                                      363,442,395.40            273,497,386.38

六、期末现金及现金等价物余额                                          272,527,812.05            456,789,819.25


6、母公司现金流量表

                                                                                                     单位:元

                         项目                                   本期发生额                 上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                      365,963,208.82            264,815,486.71

    收到的税费返还                                                              0.00              6,217,969.90

    收到其他与经营活动有关的现金                                      219,603,454.78            376,265,605.96

经营活动现金流入小计                                                  585,566,663.60            647,299,062.57

    购买商品、接受劳务支付的现金                                      256,944,915.41            119,236,573.00

    支付给职工以及为职工支付的现金                                     33,927,186.84             31,867,077.25

    支付的各项税费                                                     28,886,428.62              1,418,358.65

    支付其他与经营活动有关的现金                                      361,613,062.57            504,354,237.68

经营活动现金流出小计                                                  681,371,593.44            656,876,246.58

经营活动产生的现金流量净额                                            -95,804,929.84             -9,577,184.01

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                  3,426,000.00

    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                                                    3,426,000.00                      0.00

    购建固定资产、无形资产和其他长期资产支付的现金                      1,052,249.32                722,256.00



                                                                                                            19
                                              深圳日海通讯技术股份有限公司 2015 年第一季度报告全文


     投资支付的现金

     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                                         1,052,249.32                722,256.00

投资活动产生的现金流量净额                                   2,373,750.68               -722,256.00

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金                                    235,000,000.00            275,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                           22,135,298.45

筹资活动现金流入小计                                       257,135,298.45            275,000,000.00

     偿还债务支付的现金                                    175,000,000.00

     分配股利、利润或偿付利息支付的现金                      8,176,622.21              8,406,341.66

     支付其他与筹资活动有关的现金                                    0.00             38,957,910.25

筹资活动现金流出小计                                       183,176,622.21             47,364,251.91

筹资活动产生的现金流量净额                                  73,958,676.24            227,635,748.09

四、汇率变动对现金及现金等价物的影响                          246,173.45                -125,550.82

五、现金及现金等价物净增加额                               -19,226,329.47            217,210,757.26

     加:期初现金及现金等价物余额                          184,490,772.20            116,045,508.83

六、期末现金及现金等价物余额                               165,264,442.73            333,256,266.09


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
                                                                                  2015 年 4 月 28 日




                                                                                                 20
数据加载中...
prevnext
手机查看股票