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日海智能(002313)公告正文

日海通讯:2016年第三季度报告全文

公告日期 2016-10-28
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 2016 年第三季度报告全文




深圳日海通讯技术股份有限公司

     2016 年第三季度报告




      2016 年 10 月 26 日




                                                                   1
                                    深圳日海通讯技术股份有限公司 2016 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。

    公司负责人刘平、主管会计工作负责人何美琴及会计机构负责人(会计主管

人员)王远强声明: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 2016 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)                                 3,644,053,735.08                4,402,455,936.96                       -17.23%

归属于上市公司股东的净资产
                                             1,942,463,331.85                1,918,428,231.22                         1.25%
(元)

                                                        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)                      707,898,505.25                      -5.60%        1,780,164,465.88              -10.18%

归属于上市公司股东的净利润
                                       45,317,613.12                   184.70%           12,671,124.31             -188.37%
(元)

归属于上市公司股东的扣除非经
                                         -965,175.40                  -104.93%          -38,512,085.77              198.60%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                      45,077,595.75              -23.17%
(元)

基本每股收益(元/股)                            0.15                  200.00%                    0.04             -180.00%

稀释每股收益(元/股)                            0.15                  200.00%                    0.04             -180.00%

加权平均净资产收益率                           2.36%                    1.53%                   0.66%                 1.41%

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)                             37,532.08

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
                                                                                 7,849,902.76
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                                         38,554,595.77

减:所得税影响额                                                                  370,475.91

     少数股东权益影响额(税后)                                              -5,111,655.38

合计                                                                         51,183,210.08                   --

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


                                                                                                                              3
                                                           深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


□ 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。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                单位:股

报告期末普通股股东总数                                                  21,115   报告期末表决权恢复的                        0
                                                                                 优先股股东总数(如有)

                                                前 10 名股东持股情况

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

珠海润达泰投资合伙企业(有限合伙)       境内非国有法         19.69%        61,425,000   61,425,000
                                         人

陈一丹                                   境内自然人            5.00%        15,600,000

上海锡玉翔投资有限公司-上海润良泰物联   其他                  4.77%        14,878,075   14,878,075
网科技合伙企业(有限合伙)

中海恒实业发展有限公司                   境内非国有法          4.01%        12,500,000
                                         人

冯志浩                                   境内自然人            2.88%         9,000,000

中央汇金资产管理有限责任公司             国有法人              2.47%         7,694,900

韩小红                                   境内自然人            1.33%         4,151,853

黄建武                                   境内自然人            1.09%         3,400,000

西藏福茂投资管理有限公司                 境内非国有法          1.04%         3,258,400
                                         人

澳门金融管理局-自有资金                 境外法人              0.76%         2,361,010

                                         前 10 名无限售条件股东持股情况

                股东名称                  持有无限售条件股份数量                              股份种类

                                                                                   股份种类                     数量

陈一丹                                                     15,600,000            人民币普通股                   15,600,000

中海恒实业发展有限公司                                     12,500,000            人民币普通股                   12,500,000

冯志浩                                                      9,000,000            人民币普通股                     9,000,000

中央汇金资产管理有限责任公司                                7,694,900            人民币普通股                     7,694,900

韩小红                                                      4,151,853            人民币普通股                     4,151,853




                                                                                                                         4
                                                         深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


黄建武                                                    3,400,000         人民币普通股                 3,400,000

西藏福茂投资管理有限公司                                  3,258,400         人民币普通股                 3,258,400

澳门金融管理局-自有资金                                  2,361,010         人民币普通股                 2,361,010

代莎娜                                                    1,800,000         人民币普通股                 1,800,000

陈学仪                                                    1,746,100         人民币普通股                 1,746,100

上述股东关联关系或一致行动的说明         珠海润达泰投资合伙企业(有限合伙)与上海润良泰物联网科技合伙企业(有
                                         限合伙)为一致行动人。除此之外,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 10 名普通股股东参与融资融券业务情况   股东中海恒实业发展有限公司通过信用证账户持有 12,500,000 股无限售股票,
说明(如有)                             股东冯志浩通过信用证账户持有 9,000,000 股无限售股票,股东黄建武通过信用
                                         证账户持有 3,400,000 股无限售股票,股东西藏福茂投资管理有限公司通过信用
                                         证账户持有 3,257,400 股无限售股票,股东代莎娜通过信用证账户持有 1,800,000
                                         股无限售股票,股东陈学仪通过信用证账户持有 1,631,300 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、公司优先股股东总数及前 10 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 2016 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
     本报告期,公司处置了子公司,深圳市日海通讯设备有限公司(以下简称“日海设备”)及日海设备控股的3家子公司
(广东尚能光电技术有限公司、深圳市日海傲迈光测技术有限公司及深圳市海星投资管理有限公司)和安徽省国维通信工程
有限责任公司在本报告期不再纳入公司合并报表范畴。


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:产品销售收入减少,客户用票据方式结算的货款相应减少。
2.   本期末其他流动资产比期初大幅减少,主要原因:1、前期湖北日海购进固定资产形成的进项税额较多,影响留抵额;2、
     部分工程子公司的原转让方用股权作价支付了业绩考核补偿款。
3. 本期末长期股权投资比期初大幅减少,主要原因:转让日海设备的股权,期末日海设备及其控股子公司不再纳入公司合
     并报表范围。
4. 本期末无形资产比期初大幅减少,主要原因是:转让日海设备的股权,期末日海设备及其控股子公司不再纳入公司合并
     报表范围。
5.   本期末长期待摊费用比期初大幅减少,主要原因是:转让日海设备的股权,期末日海设备及其控股子公司不再纳入公司
     合并报表范围。
6. 本期末递延所得税资产比期初大幅增加,主要原因:计提的减值准备及可弥补亏损增加,相应计提递延所得税资产。
7.   本期末短期借款比期初大幅减少,主要原因是:收到转让日海设备的股权转让款及关联方偿还的借款,公司提前还贷。
8.   本期末应付票据比期初大幅减少,主要原因: 本期产品销售收入减少,相应地采购量减少,对供应商支付的汇票减少。
9. 本期末递延收益比期初大幅减少,主要原因:转让日海设备的股权,期末日海设备及其控股子公司不再纳入公司合并报
     表范围。


合并利润表科目:
1.   本期财务费用比上期大幅减少,主要原因:主要是本期银行借款减少,相应利息支出减少。
2.   本期资产减值损失比上期大幅增加,主要原因:运营商结算周期延长,公司应收账款账龄增加,计提的坏账准备及存货
     跌价准备增加。


合并现金流量表科目:
1.   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:本期处置子公司收到款项。
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:本期大量偿还银行借款。


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
     本报告期,公司转让了全资子公司日海设备股权,子公司日海通服转让了其全资子公司安徽国维的股权,公司收购了安
徽浩阳管理咨询有限公司持有的日海通服的股权。截止本报告披露日,上述交易事项涉及的股权转让工商变更登记手续已完



                                                                                                             6
                                                            深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


成。


                                                                                              临时报告披露网站查询索
             重要事项概述                                  披露日期
                                                                                                           引

转让全资子公司日海设备股权暨关联交 2016 年 8 月 13 日、2016 年 9 月 23 日、2016 年 10
                                                                                              巨潮资讯网
易事项                                月 12 日

子公司日海通服转让其全资子公司安徽
                                      2016 年 8 月 29 日                                      巨潮资讯网
国维的股权

收购安徽浩阳管理咨询有限公司持有的
                                      2016 年 8 月 29 日                                      巨潮资讯网
日海通服的股权




三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

       承诺事由            承诺方    承诺类型        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    润达泰及润    限售承诺      收购人持有的被      2016 年 7 月    2017 年 7 月     严格履行
动报告书中所作承诺    良泰                        收购公司的股        22 日           21 日
                                                  份,在收购完成
                                                  后 12 个月内不
                                                  得转让

资产重组时所作承诺

首次公开发行或再融
资时所作承诺

股权激励承诺

其他对公司中小股东    海若公司、                  避免同业竞争和      2008 年 09 月   9999 年 12 月    严格履行
所作承诺              王文生                      规范关联交易的      30 日           31 日
                                                  承诺

                      海若公司                    税收优惠相关        2008 年 09 月   9999 年 12 月    严格履行
                                                                      30 日           31 日

                      王文生                      税收优惠相关        2008 年 09 月   9999 年 12 月    严格履行
                                                                      30 日           31 日

承诺是否按时履行      是

如承诺超期未履行完    不适用
毕的,应当详细说明
未完成履行的具体原
因及下一步的工作计


                                                                                                                       7
                                                           深圳日海通讯技术股份有限公司 2016 年第三季度报告全文





四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:业绩不确定

2016 年度净利润与上年同期相比扭亏为盈(万
                                                                     -5,000      至                      8,000
元)

2015 年度归属于上市公司股东的净利润(万元)                                                           -2,894.76

                                            1、产品销售业务,由于 2015 年下半年到今年年初公司产品参与运营商集
                                            中采购中标情况不够理想,预计四季度产品销售营业收入同比仍将有所下
                                            降;2、通信工程服务业务,公司的工程服务品牌逐步建立,工程服务业务
业绩变动的原因说明                          收入增长明显,但受人工成本上升和工程劳务外协的成本增加的影响,通
                                            信服务业务的毛利率仍有所下滑。3、收购的子公司的业绩有波动,可能计
                                            提的商誉减值准备的金额不确定。综上,预计 2016 年归属于上市公司股东
                                            的净利润为-5000 万元至 8000 万元。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、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。


七、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。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                                  8
                                                         深圳日海通讯技术股份有限公司 2016 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
                                             2016 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                                                       438,527,009.59         612,722,939.91

    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                                                         8,941,732.04          28,076,114.85

    应收账款                                                  1,047,310,727.65           1,115,363,530.51

    预付款项                                                        41,475,298.75          39,775,172.58

    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                                                     127,768,809.55         108,007,043.91

    买入返售金融资产

    存货                                                      1,347,260,297.76           1,648,790,499.26

    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                                                    31,179,875.79          66,158,402.36

流动资产合计                                                  3,042,463,751.13           3,618,893,703.38

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                       40.00                   40.00



                                                                                                             9
                                                   深圳日海通讯技术股份有限公司 2016 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                                                                     22,341,385.63

    投资性房地产

    固定资产                                             348,134,189.63             485,643,884.10

    在建工程                                                                             50,769.23

    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                                              38,591,290.85              62,854,820.12

    开发支出

    商誉                                                 101,622,668.61             102,044,976.38

    长期待摊费用                                           1,401,026.38                7,456,893.66

    递延所得税资产                                        35,829,171.78              25,609,402.19

    其他非流动资产                                        76,011,596.70              77,560,062.27

非流动资产合计                                           601,589,983.95             783,562,233.58

资产总计                                               3,644,053,735.08            4,402,455,936.96

流动负债:

    短期借款                                             106,000,000.00             398,000,000.00

    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                                             211,128,388.69             387,766,574.15

    应付账款                                             893,092,630.27            1,071,303,026.89

    预收款项                                              49,280,424.98              46,599,324.93

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                          35,457,629.97              45,822,252.77

    应交税费                                              35,348,934.69              72,483,144.93

    应付利息                                                213,178.01                 1,048,626.57

    应付股利



                                                                                                      10
                             深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


    其他应付款                     155,907,524.21             138,840,403.48

    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                     3,463,950.00                6,530,367.12

流动负债合计                     1,489,892,660.82            2,168,393,720.84

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                         3,389,370.83              20,876,022.86

    递延所得税负债

    其他非流动负债

非流动负债合计                       3,389,370.83              20,876,022.86

负债合计                         1,493,282,031.65            2,189,269,743.70

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                     1,178,020,259.23            1,166,656,282.91

    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



                                                                                11
                                                        深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


    未分配利润                                                  396,454,768.20           383,783,643.89

归属于母公司所有者权益合计                                  1,942,463,331.85            1,918,428,231.22

    少数股东权益                                                208,308,371.58           294,757,962.04

所有者权益合计                                              2,150,771,703.43            2,213,186,193.26

负债和所有者权益总计                                        3,644,053,735.08            4,402,455,936.96


公司负责人:刘平                   主管会计工作负责人:何美琴                    会计机构负责人:王远强


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                                                    258,461,205.27           376,889,755.20

    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                                                      8,721,732.04            24,745,794.78

    应收账款                                                    692,807,474.24           668,346,372.92

    预付款项                                                      2,042,268.06              4,295,945.07

    应收利息                                                      2,235,600.00

    应收股利

    其他应收款                                              1,094,156,537.15            1,106,407,896.43

    存货                                                        307,760,221.11           426,708,456.38

    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                                                 30,090,975.20            41,716,872.47

流动资产合计                                                2,396,276,013.07            2,649,111,093.25

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                                                759,244,032.66           779,590,696.85

    投资性房地产

    固定资产                                                     42,031,672.74            43,995,002.29

    在建工程                                                                                    50,769.23

    工程物资


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                                                   深圳日海通讯技术股份有限公司 2016 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                                               5,365,978.18                5,962,899.96

    开发支出

    商誉

    长期待摊费用                                            224,306.05                 1,668,069.77

    递延所得税资产                                        24,668,171.72              14,935,308.78

    其他非流动资产                                        76,011,596.70              77,551,300.13

非流动资产合计                                           907,545,758.05             923,754,047.01

资产总计                                               3,303,821,771.12            3,572,865,140.26

流动负债:

    短期借款                                              91,000,000.00             360,000,000.00

    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                                             189,997,176.91             369,934,272.01

    应付账款                                           1,105,083,874.08             876,222,755.27

    预收款项                                              20,242,408.32              15,468,221.71

    应付职工薪酬                                           8,650,060.56              18,122,385.95

    应交税费                                                268,591.83                 3,970,960.04

    应付利息                                                157,825.81                  766,543.03

    应付股利

    其他应付款                                            57,195,516.11              50,241,496.71

    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                                           2,950,000.00                2,950,000.00

流动负债合计                                           1,475,545,453.62            1,697,676,634.72

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



                                                                                                      13
                               深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


    专项应付款

    预计负债

    递延收益                            995,833.33                 2,470,833.33

    递延所得税负债

    其他非流动负债

非流动负债合计                          995,833.33                 2,470,833.33

负债合计                           1,476,541,286.95            1,700,147,468.05

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                       1,212,735,452.13            1,212,735,452.13

    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                       246,556,727.62             291,993,915.66

所有者权益合计                     1,827,280,484.17            1,872,717,672.21

负债和所有者权益总计               3,303,821,771.12            3,572,865,140.26


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                       707,898,505.25             749,876,082.60

    其中:营业收入                   707,898,505.25             749,876,082.60

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                       691,897,550.50             716,664,675.97

    其中:营业成本                   563,328,522.79             569,716,190.71

           利息支出

           手续费及佣金支出

           退保金



                                                                                  14
                                                   深圳日海通讯技术股份有限公司 2016 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                                   4,979,554.42               5,843,771.34

          销售费用                                        66,596,082.67              62,232,880.24

          管理费用                                        45,568,444.81              56,862,881.86

          财务费用                                         1,755,871.74               7,072,606.01

          资产减值损失                                     9,669,074.07              14,936,345.81

    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)                    57,520,519.53              -2,810,552.02

          其中:对联营企业和合营企业的投资收益                                         -647,916.06

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                        73,521,474.28              30,400,854.61

    加:营业外收入                                         3,948,972.63              24,712,210.16

        其中:非流动资产处置利得                               6,870.76                   1,731.84

    减:营业外支出                                        21,573,604.51              37,593,589.10

        其中:非流动资产处置损失                                337.62               36,893,332.74

四、利润总额(亏损总额以“-”号填列)                    55,896,842.40              17,519,475.67

    减:所得税费用                                         2,291,222.46               4,445,298.71

五、净利润(净亏损以“-”号填列)                        53,605,619.94              13,074,176.96

    归属于母公司所有者的净利润                            45,317,613.12              15,917,930.53

    少数股东损益                                           8,288,006.82              -2,843,753.57

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


                                                                                                     15
                                                             深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


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                                                       53,605,619.94           13,074,176.96

    归属于母公司所有者的综合收益总额                                   45,317,613.12           15,917,930.53

    归属于少数股东的综合收益总额                                        8,288,006.82           -2,843,753.57

八、每股收益:

    (一)基本每股收益                                                          0.15                    0.05

    (二)稀释每股收益                                                          0.15                    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。


公司负责人:刘平                          主管会计工作负责人:何美琴                    会计机构负责人:王远强


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                                                       326,969,027.79             519,374,711.85

    减:营业成本                                                   255,214,256.27             434,487,805.59

         营业税金及附加                                                 3,467,578.21            2,240,350.37

         销售费用                                                      56,687,933.59           50,441,028.14

         管理费用                                                      18,453,105.61           20,984,827.52

         财务费用                                                        541,702.16             3,685,399.80

         资产减值损失                                                   3,191,332.90            3,674,710.43

    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)                                -5,693,234.85

         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)                                 -16,280,115.80               3,860,590.00

    加:营业外收入                                                      1,408,743.67            2,386,123.38

         其中:非流动资产处置利得

    减:营业外支出                                                       708,936.79               105,369.15

         其中:非流动资产处置损失                                           7,774.51               62,555.15

三、利润总额(亏损总额以“-”号填列)                             -15,580,308.92               6,141,344.23

    减:所得税费用                                                     -2,226,867.07            1,078,570.23


                                                                                                                 16
                                                   深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


四、净利润(净亏损以“-”号填列)                       -13,353,441.85                5,062,774.00

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                                         -13,353,441.85                5,062,774.00

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                                         1,780,164,465.88            1,981,830,328.83

    其中:营业收入                                     1,780,164,465.88            1,981,830,328.83

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                         1,799,338,912.11            1,965,709,595.02

    其中:营业成本                                     1,397,411,891.01            1,502,892,718.41

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额


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                                                    深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


           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                                  15,778,429.94              15,538,742.20

           销售费用                                       163,297,977.06             207,304,303.48

           管理费用                                       163,436,094.25             178,462,287.63

           财务费用                                         8,509,968.85              26,765,712.92

           资产减值损失                                    50,904,551.00              34,745,830.38

    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)                    53,552,057.50               -3,767,782.96

         其中:对联营企业和合营企业的投资收益              -3,968,462.03               -1,605,147.00

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                         34,377,611.27              12,352,950.85

    加:营业外收入                                         18,081,693.66              29,446,975.12

         其中:非流动资产处置利得                            231,105.26                  259,824.59

    减:营业外支出                                         24,389,044.51              37,923,999.38

         其中:非流动资产处置损失                            193,573.18               36,989,140.27

四、利润总额(亏损总额以“-”号填列)                     28,070,260.42               3,875,926.59

    减:所得税费用                                          5,465,765.16              18,994,179.20

五、净利润(净亏损以“-”号填列)                         22,604,495.26              -15,118,252.61

    归属于母公司所有者的净利润                             12,671,124.31             -14,339,097.99

    少数股东损益                                            9,933,370.95                -779,154.62

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



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                                                         深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


          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                                                22,604,495.26              -15,118,252.61

    归属于母公司所有者的综合收益总额                            12,671,124.31              -14,339,097.99

    归属于少数股东的综合收益总额                                 9,933,370.95                -779,154.62

八、每股收益:

    (一)基本每股收益                                                   0.04                       -0.05

    (二)稀释每股收益                                                   0.04                       -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。


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                                                   913,564,645.96            1,374,618,245.65

    减:营业成本                                               730,120,271.44            1,141,944,744.62

        营业税金及附加                                           7,173,480.35                5,928,874.24

        销售费用                                               133,233,413.92             154,008,727.50

        管理费用                                                60,666,047.82              67,882,031.09

        财务费用                                                 3,694,273.18              16,703,187.33

        资产减值损失                                            30,441,688.73              21,411,748.19

    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)                          -5,693,234.85

        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)                             -57,457,764.33              -33,261,067.32

    加:营业外收入                                               7,498,259.90                3,102,690.73

        其中:非流动资产处置利得                                   211,000.00                 258,092.75

    减:营业外支出                                               3,142,998.67                 141,711.74

        其中:非流动资产处置损失                                  144,924.73                   82,536.89

三、利润总额(亏损总额以“-”号填列)                         -53,102,503.10              -30,300,088.33

    减:所得税费用                                              -7,665,315.06               -5,415,303.27

四、净利润(净亏损以“-”号填列)                             -45,437,188.04              -24,884,785.06

五、其他综合收益的税后净额



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                                                   深圳日海通讯技术股份有限公司 2016 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                                         -45,437,188.04              -24,884,785.06

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                       1,912,695,806.02            2,123,357,231.21

    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



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                                                    深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


     收到的税费返还                                         5,054,078.33                5,145,326.40

     收到其他与经营活动有关的现金                         242,447,469.28             200,768,906.01

经营活动现金流入小计                                    2,160,197,353.63            2,329,271,463.62

     购买商品、接受劳务支付的现金                       1,371,647,492.71            1,354,169,855.21

     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                       220,361,794.20             294,695,660.68

     支付的各项税费                                       127,025,671.24              92,694,685.34

     支付其他与经营活动有关的现金                         396,084,799.73             529,040,499.66

经营活动现金流出小计                                    2,115,119,757.88            2,270,600,700.89

经营活动产生的现金流量净额                                 45,077,595.75              58,670,762.73

二、投资活动产生的现金流量:

     收回投资收到的现金                                     2,516,991.72                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            107,270.00                 3,501,800.00
金净额

     处置子公司及其他营业单位收到的现金净额                96,611,705.90                1,164,391.22

     收到其他与投资活动有关的现金

投资活动现金流入小计                                       99,235,967.62                9,006,629.75

     购建固定资产、无形资产和其他长期资产支付的现          14,209,483.53              46,788,273.50


     投资支付的现金                                                                     5,119,606.09

     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                                       14,209,483.53              51,907,879.59

投资活动产生的现金流量净额                                 85,026,484.09              -42,901,249.84

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                                   230,000,000.00             500,500,000.00

     发行债券收到的现金


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                                                   深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


    收到其他与筹资活动有关的现金                          46,229,904.17                4,247,738.71

筹资活动现金流入小计                                     276,229,904.17             504,747,738.71

    偿还债务支付的现金                                   522,000,000.00             492,500,000.00

    分配股利、利润或偿付利息支付的现金                    12,200,435.17              26,959,552.38

    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                          15,765,958.32              31,925,714.70

筹资活动现金流出小计                                     549,966,393.49             551,385,267.08

筹资活动产生的现金流量净额                              -273,736,489.32              -46,637,528.37

四、汇率变动对现金及现金等价物的影响                       1,678,575.95                1,440,893.35

五、现金及现金等价物净增加额                            -141,953,833.53              -29,427,122.13

    加:期初现金及现金等价物余额                         521,024,176.14             363,442,395.40

六、期末现金及现金等价物余额                             379,070,342.61             334,015,273.27


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                       1,023,083,912.84            1,436,712,253.85

    收到的税费返还                                               1,244.84              1,659,593.72

    收到其他与经营活动有关的现金                         455,169,024.09             460,100,718.51

经营活动现金流入小计                                   1,478,254,181.77            1,898,472,566.08

    购买商品、接受劳务支付的现金                         619,297,718.82             685,625,905.45

    支付给职工以及为职工支付的现金                        85,182,603.24             113,661,341.61

    支付的各项税费                                        61,786,200.25              47,299,756.33

    支付其他与经营活动有关的现金                         645,759,707.22             971,127,751.03

经营活动现金流出小计                                   1,412,026,229.53            1,817,714,754.42

经营活动产生的现金流量净额                                66,227,952.24              80,757,811.66

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                 6,000.00              3,426,000.00
金净额

    处置子公司及其他营业单位收到的现金净额                98,593,100.00

    收到其他与投资活动有关的现金



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                                                    深圳日海通讯技术股份有限公司 2016 年第三季度报告全文


投资活动现金流入小计                                       98,599,100.00               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           3,843,762.60               3,067,679.82


     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                                        3,843,762.60               3,067,679.82

投资活动产生的现金流量净额                                 94,755,337.40                 358,320.18

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                                   220,000,000.00             465,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                          38,629,267.33

筹资活动现金流入小计                                      258,629,267.33             465,000,000.00

     偿还债务支付的现金                                   489,000,000.00             480,000,000.00

     分配股利、利润或偿付利息支付的现金                    11,652,542.44              25,143,156.91

     支付其他与筹资活动有关的现金                           5,241,379.79              13,717,297.72

筹资活动现金流出小计                                      505,893,922.23             518,860,454.63

筹资活动产生的现金流量净额                               -247,264,654.90             -53,860,454.63

四、汇率变动对现金及现金等价物的影响                        1,240,702.87               1,755,547.62

五、现金及现金等价物净增加额                              -85,040,662.39              29,011,224.83

     加:期初现金及现金等价物余额                         295,271,758.92             184,490,772.20

六、期末现金及现金等价物余额                              210,231,096.53             213,501,997.03


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:刘平

                                                                                  2016年10月26日




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