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日海智能(002313)公告正文

日海通讯:2015年第三季度报告全文

公告日期 2015-10-30
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 年第三季度报告全文




深圳日海通讯技术股份有限公司

     2015 年第三季度报告




        2015 年 10 月




                                                                  1
                                                   深圳日海通讯技术股份有限公司 2015 年第三季度报告全文




                                  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 年第三季度报告全文




                            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

                                         本报告期末                          上年度末             本报告期末比上年度末增减

总资产(元)                                   4,387,909,504.55                4,460,858,821.08                        -1.64%

归属于上市公司股东的净资产(元)               1,914,480,216.36                1,928,897,356.98                        -0.75%

                                                          本报告期比上年同期                               年初至报告期末比上
                                       本报告期                                     年初至报告期末
                                                                   增减                                        年同期增减

营业收入(元)                         749,876,082.60                     33.41%        1,981,830,328.83               29.32%

归属于上市公司股东的净利润(元)        15,917,930.53                    -205.72%         -14,339,097.99             -371.44%

归属于上市公司股东的扣除非经常
                                        19,582,919.15                    -227.28%         -12,897,609.11            -9,896.90%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                    58,670,762.73               -36.86%

基本每股收益(元/股)                              0.05                  -200.00%                  -0.05             -350.00%

稀释每股收益(元/股)                              0.05                  -200.00%                  -0.05             -350.00%

加权平均净资产收益率                             0.83%                     1.61%                  -0.75%               -1.02%

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)                        -36,729,315.68

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
                                                                               24,662,523.77
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                                            3,589,767.65

减:所得税影响额                                                               -2,711,953.22

     少数股东权益影响额(税后)                                                -4,323,582.16

合计                                                                           -1,441,488.88                  --

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。

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                                                            深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


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                                                                                                24,759

                                           前 10 名普通股股东持股情况

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

深圳市海若技术有限公司                     境内非国有法人          24.69%           77,025,000

中央汇金投资有限责任公司                   境内非国有法人           2.47%            7,694,900

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

中国银行股份有限公司-华宝兴业动力组合混
                                           其他                     0.96%            2,999,752
合型证券投资基金

海口君安贸易有限公司                       境内非国有法人           0.90%            2,813,900

深圳市海盾资产管理有限公司                 境内非国有法人           0.76%            2,359,543

工银瑞信基金-农业银行-工银瑞信中证金融
                                           其他                     0.74%            2,296,300
资产管理计划

博时基金-农业银行-博时中证金融资产管理
                                           其他                     0.74%            2,296,300
计划

南方基金-农业银行-南方中证金融资产管理
                                           其他                     0.74%            2,296,300
计划

中欧基金-农业银行-中欧中证金融资产管理
                                           其他                     0.74%            2,296,300
计划

                                      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                 股份种类
                           股东名称
                                                                    股份数量               股份种类              数量

深圳市海若技术有限公司                                                      77,025,000 人民币普通股           77,025,000

中央汇金投资有限责任公司                                                     7,694,900 人民币普通股              7,694,900

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

中国银行股份有限公司-华宝兴业动力组合混合型证券投资基金                     2,999,752 人民币普通股              2,999,752

海口君安贸易有限公司                                                         2,813,900 人民币普通股              2,813,900

深圳市海盾资产管理有限公司                                                   2,359,543 人民币普通股              2,359,543

工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划                         2,296,300 人民币普通股              2,296,300

博时基金-农业银行-博时中证金融资产管理计划                                 2,296,300 人民币普通股              2,296,300


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                                                         深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


南方基金-农业银行-南方中证金融资产管理计划                             2,296,300 人民币普通股            2,296,300

中欧基金-农业银行-中欧中证金融资产管理计划                             2,296,300 人民币普通股            2,296,300

                                                           未知上述股东之间是否存在关联关系,也未知是否属于《上
上述股东关联关系或一致行动的说明
                                                           市公司收购管理办法》中规定的一致行动人。

                                                           股东海口君安贸易有限公司通过信用证券账户持有
前 10 名普通股股东参与融资融券业务股东情况说明(如有)     2,813,900 股无限售股票,股东深圳市海盾资产管理有限公司
                                                           通过信用证券账户持有 2,359,543 股无限售股票。

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 年第三季度报告全文




                                         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.   本期末应收票据比期初大幅减少,主要原因:部分客户结算方式改变,收到的汇票减少。
2.   本期末其他应收款比期初大幅增加,主要原因:工程业务规模扩大,工程业务的投标保证金增加。
3.   本期末其他流动资产比期初大幅减少,主要原因:湖北日海产能提高,销项税额增加,待抵扣进项税额相应减少。
4.   本期末在建工程比期初大幅增加,主要原因:日海设备研发楼建设进度加快,相应的投资增加。
5.   本期末递延所得税资产比期初大幅减少,主要原因:公司对亏损的子公司尚能光电等的发展定位和经营状况进行了重新
     评估,其未弥补亏损预计不能抵补,相应计提的递延所得税资产冲回。
6.   本期末应付票据比期初大幅增加,主要原因: 对供应商的结算方式改变,支付的汇票增加。
7.   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。
8.   本期末其他非流动负债比期初大幅减少,主要原因:尚能光电取得政府补助的资产已处置,对应的递延收益转入营业外
     收入。
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及存货跌价损失较上期多。
5.   本期营业外收入比上期大幅增加,主要原因:尚能光电取得政府补助的资产已处置,对应的递延收益转入营业外收入。
6.   本期营业外支出比上期大幅增加,主要原因:尚能光电资产处置损失。
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.   本期投资活动产生的现金流量净额比上期大幅增加,主要原因:上期投资子公司较多,本期减缓投资活动。
3.   本期筹资活动产生的现金流量净额比上期大幅增加,主要原因:上期支付了股权激励股份回购款。




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
1、公司的全资子公司的控股子公司广东尚能光电技术有限公司(以下简称“尚能光电”)收到广东省佛山市南海区人民法院
(以下简称“南海法院”)《执行裁定书》[(2015)佛南法桂执字第462-12号],获悉南海法院依法委托佛山市炎黄拍卖有限
公司、广东荣天拍卖有限公司联合对尚能光电抵押给借款人武汉精锐狮机械设备有限公司(以下简称“精锐狮”)的固定资产


                                                                                                              6
                                                                深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


及在建工程进行了拍卖。截止2015年8月31日,尚能光电被拍卖资产的账面价值为46,333,910.20元,本次拍卖将使尚能光电
产生资产处置损失预计为37,335,277.72元。由于该处置资产涉及提前确认资产相关的递延收益19,594,745.69元,根据会计准
则应将递延收益19,594,745.69元在本期一次性转为营业外收入,考虑该项影响后,本次拍卖对尚能光电净利润影响额预计为
-17,740,532.03元,对上市公司合并报表归属于母公司股东净利润的影响金额约为-9,047,671.34元,具体的影响金额以年审会计
师的审计结果为准。
2、公司因筹划控股收购北京畅元国讯科技有限公司的股权,经公司申请,公司股票(股票简称:日海通讯,证券代码:002313)
已于2015年8月10日开市起停牌,并于2015年8月11日披露了《重大事项停牌公告》(公告编号:2015-030),及于2015年8月17
日、2015年8月24日、2015年8月31日、2015年9月9日分别披露了《重大事项继续停牌公告》(公告编号:2015-031、2015-032、
2015-033、2015-034)。经多方论证并确认,本次公司所筹划之重大事项构成了发行股份购买资产,但由于具体的交易金额未
确定,本次交易也可能构成重大资产重组。公司于2015年9月16日披露了《关于筹划发行股份购买资产的停牌公告》(公告编
号:2015-035), 公司股票自2015年9月16日起因筹划发行股份购买资产事项继续停牌。目前,公司及有关各方正在积极推
动本次发行股份购买资产事项涉及的尽职调查、审计、评估、方案论证等各项工作。因相关工作正在进行中,有关事项尚存
在一定的不确定性,为维护投资者利益,避免造成公司股价异常波动,公司股票仍继续停牌。停牌期间,公司将根据相关规
定,每五个交易日发布一次本次发行股份购买资产事项的进展情况公告。


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权益并
                              不在该股权及相关权益上设定质押等他项权利;且应当采取
                 实际控制                                                              2012 年 07   2015-07-1
                              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                              严格履行
                 人王文生                                                              月 16 日     7
                              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。

首次公开发行或                自本次非公开发行股票并上市之日(2012 年 7 月 18 日)起
再融资时所作承                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
                                                                                    2012 年 07      2015-07-1
诺               海若技术     已持有的日海通讯股份,也不由日海通讯收购其持有的股份。                            严格履行
                                                                                    月 16 日        7
                              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。

                 海若技术、
                 实际控制                                                              2008 年 09   9999-12-3
                              避免同业竞争;规范关联交易。                                                      严格履行
                 人王文生                                                              月 30 日     1
                 先生

                 海若技术     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 2008 年 09       9999-12-3 严格履行


                                                                                                                      7
                                                           深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


                            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 月 30 日      1
                            公司将无条件全额承担公司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
                 实际控制   房缴因享受有关税收优惠政策而免缴或少缴的企业所得税, 2008 年 09    9999-12-3
                                                                                                           严格履行
                 人王文生   本承诺人将无条件全额承担公司本次发行上市前海生机房应 月 30 日      1
                            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十二个 2014 年 03    2015-03-2
                 公司                                                                                      严格履行
                            月内,不进行证券投资等高风险投资。                      月 10 日   5

其他对公司中小
股东所作承诺

承诺是否及时履
                 是



四、对 2015 年度经营业绩的预计

2015 年度预计的经营业绩情况:不确定



2015 年度净利润(万元)                                               -3,000   至                            5,000

2014 年度归属于上市公司股东的净利润(万元)                                                                1,210.72

                                              1、2015 年下半年,因铁塔公司与中国移动、中国联通和中国电信的资
                                              产整合,运营商放缓了无线基站建设的进度,预计四季度产品销售营业
                                              收入同比将有所下降。2、由于运营商集采价格不断下降,市场竞争激
业绩变动的原因说明
                                              烈,公司综合毛利率同比上期有所下降。3、公司控股子公司数量较多,
                                              且综合毛利率不高,预计 2015 年归属于上市公司股东的净利润变动区
                                              间为-3,000 万元至 5,000 万元。


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。


七、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。



                                                                                                                      8
                                                        深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                          9
                                                        深圳日海通讯技术股份有限公司 2015 年第三季度报告全文




                                         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
                                            2015 年 09 月 30 日
                                                                                                    单位:元

                           项目                                   期末余额                  期初余额

流动资产:

    货币资金                                                          437,048,205.63             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                                                           37,240,567.97              69,626,589.88

    应收账款                                                         1,238,309,826.02           1,112,531,727.76

    预付款项                                                           43,069,420.19              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                                                        127,364,690.49              90,915,460.79

    买入返售金融资产

    存货                                                             1,662,456,951.00           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                                                       37,403,145.63              68,444,620.56

流动资产合计                                                         3,582,892,806.93           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



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                                                   深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                                                  22,458,017.55              24,063,164.55

    投资性房地产

    固定资产                                                     415,680,931.91             488,318,202.97

    在建工程                                                      60,383,110.46              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                                                      64,569,492.75              67,308,291.68

    开发支出

    商誉                                                         132,432,113.93             132,432,113.93

    长期待摊费用                                                   8,661,746.93                9,507,774.60

    递延所得税资产                                                25,831,284.09              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                                                   805,016,697.62             886,983,979.23

资产总计                                                       4,387,909,504.55            4,460,858,821.08

流动负债:

    短期借款                                                     527,650,000.00             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                                                     411,756,120.17             316,567,482.75

    应付账款                                                     949,776,529.91            1,077,429,201.43

    预收款项                                                      52,384,359.49              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                                                  37,767,750.69              47,715,804.83

    应交税费                                                      65,593,783.83              78,140,004.74

    应付利息                                                       3,045,509.38                1,060,697.49

    应付股利



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                             深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


    其他应付款                             102,353,620.32             101,277,858.17

    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                                                      200,000,000.00

流动负债合计                             2,150,327,673.79            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                           8,706,900.00              30,398,923.77

非流动负债合计                               8,706,900.00              30,398,923.77

负债合计                                 2,159,034,573.79            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                             1,148,099,782.87            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



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                                                       深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


    未分配利润                                                       398,392,129.07                 412,731,227.06

归属于母公司所有者权益合计                                          1,914,480,216.36              1,928,897,356.98

    少数股东权益                                                     314,394,714.40                 318,269,953.82

所有者权益合计                                                      2,228,874,930.76              2,247,167,310.80

负债和所有者权益总计                                                4,387,909,504.55              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                                                         294,013,073.28                 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                                                          37,179,622.97                  65,920,183.70

    应收账款                                                         848,468,097.34                 845,152,206.77

    预付款项                                                            4,691,178.65                  1,357,981.67

    应收利息

    应收股利

    其他应收款                                                      1,050,472,299.01              1,029,182,210.57

    存货                                                             477,255,182.21                 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                                                        2,712,079,453.46              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                                                     779,590,696.85                 459,590,696.85

    投资性房地产

    固定资产                                                          46,379,805.78                  57,127,965.95

    在建工程

    工程物资


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                                                   深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                       6,696,128.56                6,871,250.59

    开发支出

    商誉

    长期待摊费用                                                   1,739,941.56                 522,044.37

    递延所得税资产                                                17,271,345.69              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                                                   926,677,918.44             611,375,356.68

资产总计                                                       3,638,757,371.90            3,298,066,631.33

流动负债:

    短期借款                                                     470,000,000.00             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                                                     355,633,865.62             305,888,839.11

    应付账款                                                     879,108,994.83             540,054,005.41

    预收款项                                                      16,136,471.24              17,466,234.78

    应付职工薪酬                                                   8,132,277.46              17,865,512.15

    应交税费                                                      10,152,791.52                8,952,718.95

    应付利息                                                        899,059.70                  875,852.72

    应付股利

    其他应付款                                                    26,754,123.23              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                                                                            200,000,000.00

流动负债合计                                                   1,766,817,583.60            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



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                                 深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


    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                               3,370,000.00                3,870,000.00

非流动负债合计                                   3,370,000.00                3,870,000.00

负债合计                                     1,770,187,583.60            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                                 306,402,531.80             331,287,316.86

所有者权益合计                               1,868,569,788.30            1,893,454,573.36

负债和所有者权益总计                         3,638,757,371.90            3,298,066,631.33


3、合并本报告期利润表

                                                                             单位:元

                          项目          本期发生额                  上期发生额

一、营业总收入                                749,876,082.60              562,095,742.43

    其中:营业收入                            749,876,082.60              562,095,742.43

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                716,664,675.97              570,573,126.79

    其中:营业成本                            569,716,190.71              415,236,151.51

           利息支出

           手续费及佣金支出

           退保金



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                                                         深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


          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                                                5,843,771.34                5,980,981.55

          销售费用                                                     62,232,880.24               69,011,091.68

          管理费用                                                     56,862,881.86               56,079,633.99

          财务费用                                                      7,072,606.01                8,828,477.04

          资产减值损失                                                 14,936,345.81               15,436,791.02

    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)                                 -2,810,552.02                 -220,260.96

        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)                                     30,400,854.61               -8,697,645.32

    加:营业外收入                                                     24,712,210.16                3,322,562.93

        其中:非流动资产处置利得                                            1,731.84                  23,091.16

    减:营业外支出                                                     37,593,589.10                3,024,974.69

        其中:非流动资产处置损失                                       36,893,332.74                  24,535.82

四、利润总额(亏损总额以“-”号填列)                                 17,519,475.67               -8,400,057.08

    减:所得税费用                                                      4,445,298.71                 589,911.66

五、净利润(净亏损以“-”号填列)                                     13,074,176.96               -8,989,968.74

    归属于母公司所有者的净利润                                         15,917,930.53              -15,057,152.26

    少数股东损益                                                       -2,843,753.57                6,067,183.52

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

          4.现金流量套期损益的有效部分


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                                                          深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


          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                                                          13,074,176.96                   -8,989,968.74

    归属于母公司所有者的综合收益总额                                      15,917,930.53                  -15,057,152.26

    归属于少数股东的综合收益总额                                          -2,843,753.57                    6,067,183.52

八、每股收益:

    (一)基本每股收益                                                               0.05                         -0.05

    (二)稀释每股收益                                                               0.05                         -0.05

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:0.00 元,上期被合并方实现的净利润为:0.00 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、母公司本报告期利润表

                                                                                                            单位:元

                           项目                                     本期发生额                     上期发生额

一、营业收入                                                             519,374,711.85                  337,915,401.53

    减:营业成本                                                         434,487,805.59                  273,031,601.27

        营业税金及附加                                                     2,240,350.37                    1,394,628.41

        销售费用                                                          50,441,028.14                   48,184,229.35

        管理费用                                                          20,984,827.52                   17,872,436.57

        财务费用                                                           3,685,399.80                    5,866,436.77

        资产减值损失                                                       3,674,710.43                   13,187,038.61

    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)                                         3,860,590.00                  -21,620,969.45

    加:营业外收入                                                         2,386,123.38                      304,625.09

        其中:非流动资产处置利得

    减:营业外支出                                                           105,369.15                      287,697.39

        其中:非流动资产处置损失                                                 62,555.15                        30.01

三、利润总额(亏损总额以“-”号填列)                                     6,141,344.23                  -21,604,041.75

    减:所得税费用                                                         1,078,570.23                   -2,905,227.95

四、净利润(净亏损以“-”号填列)                                         5,062,774.00                  -18,698,813.80

五、其他综合收益的税后净额


                                                                                                                  17
                                                         深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


    (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

          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                                                         5,062,774.00             -18,698,813.80

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                    单位:元

                         项目                                   本期发生额                  上期发生额

一、营业总收入                                                       1,981,830,328.83           1,532,533,367.46

    其中:营业收入                                                   1,981,830,328.83           1,532,533,367.46

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                       1,965,709,595.02           1,507,953,663.61

    其中:营业成本                                                   1,502,892,718.41           1,119,265,376.27

          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




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                                                         深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


          营业税金及附加                                               15,538,742.20               15,178,858.75

          销售费用                                                    207,304,303.48              158,330,208.75

          管理费用                                                    178,462,287.63              165,289,670.40

          财务费用                                                     26,765,712.92               25,818,409.51

          资产减值损失                                                 34,745,830.38               24,071,139.93

    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)                                  -3,767,782.96               1,738,956.88

        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)                                     12,352,950.85               26,318,660.73

    加:营业外收入                                                     29,446,975.12               10,245,580.50

        其中:非流动资产处置利得                                          259,824.59                   23,091.16

    减:营业外支出                                                     37,923,999.38                3,256,345.83

        其中:非流动资产处置损失                                       36,989,140.27                 155,894.72

四、利润总额(亏损总额以“-”号填列)                                  3,875,926.59               33,307,895.40

    减:所得税费用                                                     18,994,179.20                5,356,349.35

五、净利润(净亏损以“-”号填列)                                     -15,118,252.61              27,951,546.05

    归属于母公司所有者的净利润                                         -14,339,097.99               5,282,565.50

    少数股东损益                                                         -779,154.62               22,668,980.55

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

          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                                                       -15,118,252.61              27,951,546.05


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                                                         深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


    归属于母公司所有者的综合收益总额                                   -14,339,097.99               5,282,565.50

    归属于少数股东的综合收益总额                                         -779,154.62               22,668,980.55

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                    单位:元

                           项目                                 本期发生额                  上期发生额

一、营业收入                                                         1,374,618,245.65             921,187,154.90

    减:营业成本                                                     1,141,944,744.62             731,580,726.98

        营业税金及附加                                                   5,928,874.24               2,431,555.49

        销售费用                                                      154,008,727.50              109,511,343.41

        管理费用                                                       67,882,031.09               52,894,434.78

        财务费用                                                       16,703,187.33               18,416,027.78

        资产减值损失                                                   21,411,748.19               21,925,300.09

    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)                                     -33,261,067.32             -15,572,233.63

    加:营业外收入                                                       3,102,690.73               2,603,036.22

        其中:非流动资产处置利得                                          258,092.75

    减:营业外支出                                                        141,711.74                  448,117.30

        其中:非流动资产处置损失                                             82,536.89               125,077.75

三、利润总额(亏损总额以“-”号填列)                                 -30,300,088.33             -13,417,314.71

    减:所得税费用                                                      -5,415,303.27              -2,286,228.47

四、净利润(净亏损以“-”号填列)                                     -24,884,785.06             -11,131,086.24

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



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                                                         深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


          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

          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                                                       -24,884,785.06             -11,131,086.24

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                    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                                     2,123,357,231.21           1,717,377,124.39

    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

    收到的税费返还                                                       5,145,326.40              15,155,969.78

    收到其他与经营活动有关的现金                                      200,768,906.01              141,747,053.95

经营活动现金流入小计                                                 2,329,271,463.62           1,874,280,148.12

    购买商品、接受劳务支付的现金                                     1,354,169,855.21           1,025,663,333.08

    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




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                                                         深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


    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                                    294,695,660.68              309,932,008.69

    支付的各项税费                                                     92,694,685.34               68,526,774.54

    支付其他与经营活动有关的现金                                      529,040,499.66              377,243,045.01

经营活动现金流出小计                                                 2,270,600,700.89           1,781,365,161.32

经营活动产生的现金流量净额                                             58,670,762.73               92,914,986.80

二、投资活动产生的现金流量:

    收回投资收到的现金                                                   4,340,438.53

    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                   3,501,800.00                  65,000.00

    处置子公司及其他营业单位收到的现金净额                               1,164,391.22               7,169,935.13

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                     9,006,629.75               7,234,935.13

    购建固定资产、无形资产和其他长期资产支付的现金                     46,788,273.50               34,050,688.35

    投资支付的现金                                                       5,119,606.09              41,982,500.00

    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                                                   51,907,879.59               76,033,188.35

投资活动产生的现金流量净额                                             -42,901,249.84             -68,798,253.22

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                                              2,450,000.00

    其中:子公司吸收少数股东投资收到的现金                                                          2,450,000.00

    取得借款收到的现金                                                500,500,000.00              489,200,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                         4,247,738.71

筹资活动现金流入小计                                                  504,747,738.71              491,650,000.00

    偿还债务支付的现金                                                492,500,000.00              462,707,444.58

    分配股利、利润或偿付利息支付的现金                                 26,959,552.38               36,945,880.51

    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                                       31,925,714.70               90,105,166.82

筹资活动现金流出小计                                                  551,385,267.08              589,758,491.91



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筹资活动产生的现金流量净额                                             -46,637,528.37             -98,108,491.91

四、汇率变动对现金及现金等价物的影响                                     1,440,893.35                -470,104.72

五、现金及现金等价物净增加额                                           -29,427,122.13             -74,461,863.05

    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                                          334,015,273.27              199,035,523.33


8、母公司年初到报告期末现金流量表

                                                                                                    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                                     1,436,712,253.85           1,117,876,684.30

    收到的税费返还                                                       1,659,593.72              10,863,349.32

    收到其他与经营活动有关的现金                                      460,100,718.51              605,572,227.40

经营活动现金流入小计                                                 1,898,472,566.08           1,734,312,261.02

    购买商品、接受劳务支付的现金                                      685,625,905.45              478,108,931.63

    支付给职工以及为职工支付的现金                                    113,661,341.61              116,745,414.10

    支付的各项税费                                                     47,299,756.33               26,652,181.13

    支付其他与经营活动有关的现金                                      971,127,751.03            1,046,850,228.75

经营活动现金流出小计                                                 1,817,714,754.42           1,668,356,755.61

经营活动产生的现金流量净额                                             80,757,811.66               65,955,505.41

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

    购建固定资产、无形资产和其他长期资产支付的现金                       3,067,679.82               4,179,769.32

    投资支付的现金                                                                                  9,982,500.00

    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                                                     3,067,679.82              14,162,269.32

投资活动产生的现金流量净额                                                358,320.18              -14,162,269.32

三、筹资活动产生的现金流量:



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                                          深圳日海通讯技术股份有限公司 2015 年第三季度报告全文


     吸收投资收到的现金

     取得借款收到的现金                                465,000,000.00              475,000,000.00

     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                                   465,000,000.00              475,000,000.00

     偿还债务支付的现金                                480,000,000.00              430,000,000.00

     分配股利、利润或偿付利息支付的现金                 25,143,156.91                30,326,044.20

     支付其他与筹资活动有关的现金                       13,717,297.72                90,105,166.82

筹资活动现金流出小计                                   518,860,454.63              550,431,211.02

筹资活动产生的现金流量净额                              -53,860,454.63              -75,431,211.02

四、汇率变动对现金及现金等价物的影响                     1,755,547.62                  -326,984.41

五、现金及现金等价物净增加额                            29,011,224.83               -23,964,959.34

     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                           213,501,997.03                92,080,549.49


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                                  深圳日海通讯技术股份有限公司
                                                                                董事长:王文生
                                                                             2015 年 10 月 29 日




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