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  • [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%
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亚联发展(002316)公告正文

键桥通讯:2012年半年度报告摘要

公告日期 2012-08-24
股票简称:亚联发展 股票代码:002316
                                                             深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                                   2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人叶琼、主管会计工作负责人李秀红及会计机构负责人(会计主管人员)徐翔翚声明:保证半年度报告中财务报告的真实、完整。
                                       二、公司基本情况(一)基本情况简介
    A 股简称                           键桥通讯
    A 股代码                           002316
    上市证券交易所                     深圳证券交易所
                                                  董事会秘书                              证券事务代表
    姓名                               夏明荣                                 孔亮
                                   深圳市南山区深南路高新技术工业村       深圳市南山区深南路高新技术工业村联系地址
                                   R3A-6 层                               R3A-6 层
    电话                               0755-26551650                          0755-26551650
    传真                               0755-26635033                          0755-26635033
    电子信箱                           keybridge@keybridge.com.cn             kliang@keybridge.com.cn(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                          本报告期末比上年度期末
                                            本报告期末               上年度期末
                                                                                                  增减(%)
    总资产(元)                                  1,290,535,663.92         1,264,374,745.55                    2.07%
    归属于上市公司股东的所有者权益(元)            843,980,523.18           838,047,604.74                    0.71%
    股本(股)                                    218,400,000.00             218,400,000.00                      0%
                                                                深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要归属于上市公司股东的每股净资产(元/
                                                             3.86                      3.84                    0.52%股)
    资产负债率(%)                                         34.32%                      33.56%                     0.76%
                                                                                              本报告期比上年同期增减
                                          报告期(1-6 月)               上年同期
                                                                                                        (%)
    营业总收入(元)                                 177,616,902.48             121,463,234.62                    46.23%
    营业利润(元)                                    14,617,618.16               17,958,116.82                   -18.6%
    利润总额(元)                                    19,111,097.75              18,666,556.99                     2.38%
    归属于上市公司股东的净利润(元)                  16,852,918.44              16,238,405.80                     3.78%归属于上市公司股东的扣除非经常性损
                                                  12,991,271.65              16,180,690.59                   -19.71%益的净利润(元)
    基本每股收益(元/股)                                   0.0514                      0.0496                     3.63%
    稀释每股收益(元/股)                                   0.0514                      0.0496                     3.63%
    加权平均净资产收益率(%)                                1.99%                       1.97%                     0.02%扣除非经常性损益后的加权平均净资产
                                                         1.53%                       1.96%                    -0.43%收益率(%)
    经营活动产生的现金流量净额(元)                  24,440,218.99             -114,033,430.79                 -121.43%每股经营活动产生的现金流量净额(元/
                                                             0.11                     -0.73                 -115.07%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)
    2012年5月25日公司2011年度股东大会审议通过了《公司2011年度利润分配及资本公积金转增股本预案》,公司以2011年12月31日总股本218,400,000股为基数,向全体股东按每10股派发现金红利人民币0.50元(含税),共计派发现金红利10,920,000.00元;以2011年12月31日总股本218,400,000股为基数,向全体股东以资本公积每10股转增5股,共计转增109,200,000股,转增后公司总股本变更为327,600,000股。以上权益分派于2012年7月18日实施完毕。
    因报告披露日前的上述股本变动,上表中“基本每股收益”“稀释每股收益”“扣除非经常性损益后的基本每股收益”按最新股本327,600,000股计算。2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目                年初到报告期末金额(元)                     说明
    非流动资产处置损益                                                      -620.00 处置固定资产净损失越权审批或无正式批准文件的税收返还、减免
                                                                                 2011 年深圳市民营及中小企业发展专
                                                                                 项资金企业改制上市培育项目资助 200计入当期损益的政府补助(与企业业务密切相关,按照
                                                                    2,302,100.00 万元;2010 年度深圳市科学技术奖励国家统一标准定额或定量享受的政府补助除外)
                                                                                 30 万元;2012 年深圳市第一批计算机
                                                                                 软件著作权登记资助 0.21 万元。计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等
                                                          深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                            2,191,999.59 增值税退税款及其他其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                   360.00
    所得税影响额                                                     631,832.80
    合计                                                            3,861,646.79                --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                   三、股本变动及股东情况(一)股本变动情况表□ 适用 √ 不适用(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                  15,184前十名股东持股情况
                                          持股比例                  持有有限售条         质押或冻结情况
    股东名称(全称)         股东性质                持股总数
                                            (%)                       件股份数量    股份状态        数量
                                                                 深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
    键桥通讯技术有限公司              境外法人     38.24%       83,521,620    83,521,620 质押                  9,184,000深圳市华瑞杰科技有限公
                               境内非国有法人      7.51%       16,396,380    16,396,380 质押                  6,000,000
                     司重庆乌江实业(集团)股份
                                     国有法人      3.98%        8,699,446               0
                有限公司上海天寅实业发展有限公
                               境内非国有法人      3.73%        8,154,400               0
                     司深圳市中泽信投资有限公
                               境内非国有法人      1.98%        4,330,478               0
                     司
                     张远坚        境内自然人      0.99%        2,165,980               0招商银行-建信双利策略
    主题分级股票型证券投资        境内非国有法人      0.84%        1,839,420               0
                   基金中国农业银行-中邮核心
                               境内非国有法人      0.77%        1,689,424               0优选股票型证券投资基金
                     许史枫        境内自然人      0.73%        1,602,300               0
                     杨晓魁        境内自然人      0.71%        1,554,132               0前十名无限售条件股东持股情况
                                                                                            股份种类及数量
                    股东名称                     持有无限售条件股份数量
                                                                                 种类                  数量
        重庆乌江实业(集团)股份有限公司                        8,699,446 A 股                                8,699,446
                    上海天寅实业发展有限公司                    8,154,400 A 股                                8,154,400
                    深圳市中泽信投资有限公司                    4,330,478 A 股                                4,330,478
                                      张远坚                    2,165,980 A 股                                2,165,980招商银行-建信双利策略主题分级股票型证
                                                                1,839,420 A 股                                1,839,420
                             券投资基金中国农业银行-中邮核心优选股票型证券投
                                                                1,689,424 A 股                                1,689,424
                                 资基金
                                      许史枫                    1,602,300 A 股                                1,602,300
                                      杨晓魁                    1,554,132 A 股                                1,554,132招商银行-中邮核心主题股票型证券投资基
                                                                1,542,372 A 股                                1,542,372
                                     金
                                      李春辉                    1,182,116 A 股                                1,182,116
                                                本公司未知上述股东之间是否存在关联关系,也未知其他股东之间是否属于上述股东关联关系或(及)一致行动人的说明
                                                《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                                                                     深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                               四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                              其中:(间接)
                              期初(间接) 本期增持股 本期减持股 期末(间接)               期末持有股票期
    姓名            职务                                                       持有限制性股                 变动原因
                              持股数(股)份数量(股)份数量(股)持股数(股)               权数量(股)
                                                                              票数量(股)
                董事长;总经
    叶琼                              6,333,307                              6,333,307    6,333,307               无
                理
                副董事长;副
    殷建锋                            8,362,154                              8,362,154    8,362,154               无
                总经理
    David Xun       董事;副总经
                                18,999,548                              18,999,548   18,999,548               无
    Ge(葛迅)        理Brenda Yap
                董事            47,294,055                              47,294,055   47,294,055               无(叶冰)
    罗飞            董事
                董事;副总经孟令章
                理
    叶炜            董事
    李连和          独立董事
    法岳省          独立董事
    付昭阳          独立董事
    周伟            独立董事
    杨方根          监事
    庄严正          监事会主席        3,276,000                              3,276,000    3,276,000               无
    王明章          监事
                副总经理;董夏明荣
                事会秘书
    程启北          副总经理
    洪圣恩          副总经理
    李秀红          财务负责人
                                                 五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                              单位:元
                                                    主营业务分行业情况
                                                                        营业收入比上年 营业成本比上年 毛利率比上年同
       分行业          营业收入          营业成本        毛利率(%)
                                                                        同期增减(%) 同期增减(%) 期增减(%)
    电力行业               96,388,695.36     51,125,680.81        46.96%             53.5%            44.23%        3.41%
                                                                 深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
    非电力行业           81,228,207.12   59,713,300.00        26.49%             38.45%          91.6%        -20.39%
                                                 主营业务产品情况
                                                                    营业收入比上年 营业成本比上年 毛利率比上年同
       分产品        营业收入        营业成本        毛利率(%)
                                                                    同期增减(%) 同期增减(%) 期增减(%)专网通讯技术解
                    130,967,714.37   68,209,068.22        47.92%              9.74%          5.71%          1.98%决方案业务交通工程系统集
                     46,649,181.00   42,629,912.59         8.62%          2,101.26%      1,940.49%           7.2%成毛利率比上年同期增减幅度较大的原因说明
    报告期内,公司毛利率为37.60%,同比降低7.56%,主要是公司拓宽了交通、煤炭、石油等行业的业务力度,扩大了业务规模,而交通行业的毛利率较公司传统电力行业的毛利率水平低,导致公司在扩大交通行业规模的同时也降低了公司的整体毛利率水平。(二)主营业务分地区情况
                                                                                                          单位:元
                 地区                                营业收入                     营业收入比上年同期增减(%)
    东北                                                               3,095,778.81                            34.46%
    华北                                                              19,882,443.75                           235.84%
    华东                                                              62,099,298.03                            43.19%
    中南                                                              51,243,420.02                           640.22%
    西北                                                              15,243,958.22                             1.24%
    西南                                                              26,052,003.65                            -45.6%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                        单位:万元
    募集资金总额                                               52,860.97 本报告期
                                                                     投入募集                             2,937.66
    报告期内变更用途的募集资金总额                                     0 资金总额
    累计变更用途的募集资金总额                                          0 已累计投
                                                                                                         45,578.53
    累计变更用途的募集资金总额比例                                      0 入募集资
                                                                深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                                                                        金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
    基于 WiMAX 技术的                                                               2011 年
    无线通信专网解决方 否             6,870    7,239    135.85 4,488.51         62% 12 月 31              0否     否
    案开发项目                                                                      日
    工业多媒体统一通信                                                               2011 年
    解决方案开发应用项 否             5,710    6,003    439.02 4,731.71       78.82% 12 月 31       1,604.47 是   否
    目                                                                               日
                                                                                 2011 年
    研发中心项目         否        5,966.35 6,666.35    416.99 4,683.42       70.25% 12 月 31        1,145.5 是   否
                                                                                 日
                                                                                 2012 年扩建营销服务网络平
                   是          4,072.39 6,335.39    154.65 4,703.22       74.24% 12 月 31       1,248.46 否   是台项目
                                                                                 日
    承诺投资项目小计     -        22,618.74 26,243.74   1,146.5 18,606.86 -          -                      -     -超募资金投向
    对全资子公司深圳德                                                              2010 年
    威普软件技术有限公                 900       900                 900       100% 03 月 05         647.71 是    否
    司增资                                                                          日
    对全资子公司湖南键                                                              2010 年
    桥交通系统工程有限                1,500    1,500                1,500      100% 07 月 15          -21.31 是   否
    公司增资                                                                        日
                                                                                2010 年收购南京凌云科技发
                                  2,800    2,800                2,800      100% 11 月 26          34.98 是    否展有限公司并增资
                                                                                日
    收购北京键沃通讯技                                                              2011 年
    术有限公司股权转让              480.51    480.51              480.51       100% 04 月 13            0.31 是   否
    款                                                                              日
    归还银行贷款(如有)-             4,500    4,500                4,500      100% -           -           -     -
    补充流动资金(如有)-         16,791.16 16,791.16 1,791.16 16,791.16       100% -           -           -     -
    超募资金投向小计     -        26,971.67 26,971.67 1,791.16 26,971.67 -           -                      -     -
    合计                 -        49,590.41 53,215.41 2,937.66 45,578.53 -           -                      -     -
                   "扩建营销服务网络平台项目"在北京、西安、武汉、南京、长沙、宁波等地的营销服务中心于 2011
                   年 12 月 31 日已完工并达到预定可使用状态。公司在成都和重庆营销服务中心购置的办公用房属于
                   期房,交房时间分别为 2012 年 8 月 31 日和 2012 年 9 月 30 日,项目未能按照预计投资进度整体完
                   工。经公司 2012 年 2 月 22 日第二届董事会第二十七次会议及 2012 年 3 月 12 日公司 2012 年第一次未达到计划进度或预 临时股东大会审议通过,该项目需适当延长建设周期,调整后的完工日期为 2012 年 12 月 31 日。“基计收益的情况和原因 于 WiMAX 技术的无线通信专网解决方案开发项目”已于 2011 年 12 月 31 日完工,在报告期内尚
    (分具体项目)     未产生收益,主要原因为:受国家行业政策影响和限制,公司 KB-8618 基站在 2012 年 3 月份才获
                   得无线电发射设备型号核准证书,而该证书是 WiMAX 基站产品在中国大陆地区进行合法销售的强
                   制性要求,这影响了公司该项目的市场开发进度,目前暂未产生收益。公司将及时做出产品及市场
                   策略的调整,加大海外无线宽带技术应用市场的开发,同时协助客户将原计划建设的 WiMAX 专网
                   项目升级为 LTE 专网,加强 LTE 产品和市场的开拓。
                   公司"扩建营销服务网络平台项目"启动后,市场环境发生了较大变化,各地房地产市场进入了快速
                   的上升期,售价出现了较快上涨,公司原先确定的项目所面临的市场环境发生了较大变化。若采用项目可行性发生重大
                   原先的方案,"扩建营销服务网络平台项目" 购置办公用房的资金将远远超出了公司原先的预算,而变化的情况说明
                   终止在沈阳、济南、杭州、昆明、南宁等 5 处营销服务中心购置办公用房,将其购置办公用房的资
                   金用于补充项目中其他营销服务中心购置办公用房的资金缺口,更有利于增强"扩建营销服务网络平
                                                              深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                     台项目"实施的可行性,也有利于提高募集资金使用效率,加快营销服务网络平台建设,与公司未来
                     业务发展是相匹配的。
                     √ 适用 □ 不适用
                     超募资金金额为 30,242.23 万元。1、经公司 2009 年 12 月 22 日第一届董事会第十六次会议审议通过,
                     公司使用部分超额募集资金暂时补充流动资金,金额为 5,000 万元,上述募集资金已于 2010 年 6 月
                     21 日归还。2、经公司 2009 年 12 月 22 日第一届董事会第十六次会议审议通过,公司使用部分超额
                     募集资金补充募投项目资金缺口,金额为 3,625 万元,截止 2011 年 9 月 30 日已使用 3,625 万元。3、
                     经公司 2010 年 1 月 6 日第一届董事会第十七次会议审议通过,公司将部分超额募集资金用于偿还部
                     分银行贷款,金额为 4,500 万元,于 2010 年 1 月 19 日从募集专户中转出。4、经公司 2010 年 1 月
                     13 日第二届董事会第一次会议审议通过,公司将部分超额募集资金对全资子公司深圳德威普软件技
                     术有限公司增资,金额为 900 万元,于 2010 年 1 月 19 日从募集专户中转出。5、经公司 2010 年 3
                     月 1 日第二届董事会第二次会议审议通过,公司使用部分超额募集资金永久补充流动资金,金额为
                     5,000 万元,于 2010 年 3 月 2 日从募集专户中转出。6、经公司 2010 年 6 月 9 日第二届董事会第七
                     次会议审议通过,公司将部分超额募集资金对全资子公司湖南键桥通讯技术有限公司增资,金额为超募资金的金额、用途 1,500 万元,于 2010 年 7 月 2 日从募集专户中转出。7、经公司 2010 年 7 月 13 日第二届董事会第九
    及使用进展情况       次会议审议通过,公司使用部分超额募集资金永久补充流动资金,金额为 5,000.00 万元,于 2010
                     年 7 月 13 日从募集专户中转出。8、经公司 2010 年 11 月 5 日第二届董事会第十四次会议审议通过,
                     公司使用超募资金人民币 800.00 万元收购南京凌云科技发展有限公司 100%股权,并使用超募资金
                     人民币 2,000.00 万元对其增资。公司于 2010 年 11 月 8 日从募集专户中转出 100.00 万元,2010 年
                     11 月 23 日从募集专户中转出 2,000.00 万元, 2010 年 12 月 8 日从募集专户中转出 700.00 万元。9、
                     经公司 2011 年 3 月 7 日第二届董事会第十七次会议审议通过,公司使用部分超额募集资金收购控股
                     子公司北京键沃通讯技术有限公司其他股东 49%股权,金额为 480.51 万元,于 2011 年 4 月 13 日从
                     募集专户中转出。10、经公司 2011 年 5 月 17 日第二届董事会第二十次会议审议通过,公司使用部
                     分超额募集资金暂时补充流动资金,金额为 5,000 万元,上述募集资金已于 2011 年 11 月 4 日归还
                     并存入公司募集资金专用账户。 11、经公司 2011 年 11 月 8 日第二届董事会第二十五次会议审议通
                     过,公司使用部分超额募集资金永久补充流动资金,金额为 5,000.00 万元,于 2011 年 11 月 8 日从
                     募集专户中转出。12、经公司 2012 年 2 月 22 日第二届董事会第二十七次会议审议通过,公司使用
                     部分超额募集资金永久补充流动资金,金额为 1,791.16 万元,于 2012 年 2 月 23 日从募集专户中转
                     出。
                     √ 适用 □ 不适用
                   □ 报告期内发生 √ 以前年度发生募集资金投资项目实
    施地点变更情况     经公司 2009 年 12 月 22 日第一届董事会第十六次会议审议通过,公司募集资金实施地点由“松山湖
                   科技产业园中心区生产力促进基地 4 号楼”变更为“东莞市松山湖科技产业园区新竹路 4 号新竹苑
                   6 幢”。
                     √ 适用 □ 不适用
                     □ 报告期内发生 √ 以前年度发生募集资金投资项目实 经公司 2011 年 10 月 19 日第二届董事会第二十四次会议及 2011 年 11 月 8 日公司 2011 年第一次临
    施方式调整情况     时股东大会审议通过,公司将部分变更募投项目“扩建营销服务网络平台项目”实施方案,终止在
                   沈阳、济南、杭州、昆明、南宁等 5 处营销服务中心购置办公用房,原拟在上述 5 处营销服务中心
                   购置办公用房的资金将用于补充“扩建营销服务网络平台项目”中其它营销服务中心购置办公用房
                   资金缺口,“扩建营销服务网络平台项目”总投资不变。募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况
                     √ 适用 □ 不适用
                   1、经公司 2009 年 12 月 22 日第一届董事会第十六次会议审议通过,公司使用部分超额募集资金暂用闲置募集资金暂时 时补充流动资金,金额为 5,000 万元,上述募集资金已于 2010 年 6 月 21 日归还并存入公司募集资
    补充流动资金情况   金专用账户。2、经公司 2011 年 5 月 17 日第二届董事会第二十次会议审议通过,公司使用部分超额
                   募集资金暂时补充流动资金,金额为 5,000 万元,上述募集资金已于 2011 年 11 月 4 日归还并存入
                   公司募集资金专用账户。
                     √ 适用 □ 不适用项目实施出现募集资 1、 截至 2011 年 12 月 31 日,基于 WiMAX 技术的无线通信专网解决方案开发项目、工业多媒体金结余的金额及原因 统一通信解决方案开发应用项目、研发中心项目已完成投资建设,并已达到预定可使用状态,三个
                   募集资金投资项目共节余募集资金人民币 2,631.33 万元、占募集资金净额的 4.98%。2、项目实施出
                   现募集资金结余的原因主要是项目建设过程中,严格控制各个募集资金投资项目的支出,合理降低
                                                              深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                    项目成本和费用;项目建设过程中,公司充分利用自身技术优势和经验,对各项资源进行合理调度
                    和优化配置,节约了部分项目支出;募集资金所产生利息。3、经公司 2012 年 2 月 22 日第二届董事
                    会第二十七次会议及 2012 年 3 月 12 日公司 2012 年第一次临时股东大会审议通过,公司将上述节余
                    募集资金人民币 2,631.33 万元全部用于永久性补充流动资金。尚未使用的募集资金 尚未使用的募集资金全部以活期存款、七天通知存款及三个月定期存款方式存放在与公司签订募集
    用途及去向         资金三方监管协议的银行募集资金专户。募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表√ 适用 □ 不适用
                                                                                                      单位:万元
                      变更后项目                       截至期末投                                   变更后的项
                                            截至期末实             项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实              资进度               本报告期实 是否达到预 目可行性是
                                            际累计投入             定可使用状
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)/            现的效益     计效益 否发生重大
                                              金额(2)                态日期
                          (1)                              (1)                                        变化扩建营销服 扩建营销服
                                                                       2012 年 12
    务网络平台 务网络平台    6,335.39     154.65    4,703.22      74.24%                1,248.46 否      是
                                                                       月 31 日
    项目       项目
    合计       --            6,335.39     154.65    4,703.22 --            --           1,248.46 --      --
                                 公司“扩建营销服务网络平台项目”启动后,市场环境发生了较大变化,各地房地产
                                 市场进入了快速的上升期,售价出现了较快上涨,公司原先确定的项目所面临的市场
                                 环境发生了较大变化。若采用原先的方案,“扩建营销服务网络平台项目” 购置办公
                                 用房的资金将远远超出了公司原先的预算,而终止在沈阳、济南、杭州、昆明、南宁
                                 等 5 处营销服务中心购置办公用房,将其购置办公用房的资金用于补充项目中其他营
                                 销服务中心购置办公用房的资金缺口,更有利于增强“扩建营销服务网络平台项目”
                                 实施的可行性,也有利于提高募集资金使用效率,加快营销服务网络平台建设,与公变更原因、决策程序及信息披露情况
                                 司未来业务发展是相匹配的。经公司 2011 年 10 月 19 日第二届董事会第二十四次会说明(分具体项目)
                                 议及 2011 年 11 月 8 日公司 2011 年第一次临时股东大会审议通过,公司将部分变更募
                                 投项目“扩建营销服务网络平台项目”实施方案,终止在沈阳、济南、杭州、昆明、
                                 南宁等 5 处营销服务中心购置办公用房,原拟在上述 5 处营销服务中心购置办公用房
                                 的资金将用于补充“扩建营销服务网络平台项目”中其它营销服务中心购置办公用房
                                 资金缺口, 扩建营销服务网络平台项目”总投资不变。 信息披露情况详见公司于 2011
                                 年 10 月 21 日在指定信息披露媒体上披露的编号为 2011-047 的《关于部分变更“扩建
                                 营销服务网络平台项目”实施方案的公告》。
                               “扩建营销服务网络平台项目”在北京、西安、武汉、南京、长沙、宁波等地的营销
                               服务中心于 2011 年 12 月 31 日已完工并达到预定可使用状态。公司在成都和重庆营未达到计划进度或预计收益的情况 销服务中心购置的办公用房属于期房,交房时间分别为 2012 年 8 月 31 日和 2012 年 9
    和原因(分具体项目)             月 30 日,项目未能按照预计投资进度整体完工。经公司 2012 年 2 月 22 日第二届董
                               事会第二十七次会议及 2012 年 3 月 12 日公司 2012 年第一次临时股东大会审议通过,
                               该项目需适当延长建设周期,调整后的完工日期为 2012 年 12 月 31 日。变更后的项目可行性发生重大变化
                               无的情况说明(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
                                                             深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                      20%     至                          50%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                  3,342.24    至                       4,177.8动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                      2,785.20(元)
                                             公司各项业务平稳增长,随着募投项目的逐渐收益,预计营业收入和净利业绩变动的原因说明
                                             润较去年同期有较大增长。(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                              六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                    单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
    担保对象名称       担保额度   担保额度 实际发生日期 实际担保金额    担保类型     担保期   是否履行 是否为关
                                                                 深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                    相关公告                (协议签署                                                 完毕   联方担保
                    披露日期                    日)                                                            (是或
                                                                                                                否)
    报告期内审批的对外担保额度                                  报告期内对外担保实际发生
    合计(A1)                                                  额合计(A2)
    报告期末已审批的对外担保额                                  报告期末实际对外担保余额
    度合计(A3)                                                合计(A4)
                                              公司对子公司的担保情况
                                                                                                           是否为关
                    担保额度            实际发生日期
                                                                                                  是否履行 联方担保
    担保对象名称      相关公告   担保额度 (协议签署 实际担保金额           担保类型       担保期
                                                                                                    完毕     (是或
                    披露日期                日)
                                                                                                             否)
    南京凌云科技发展 2012 年 05                2012 年 05 月
                                   3,500                          521.65 保证          12 个月    否          是
    有限公司         月 08 日                  10 日
    南京凌云科技发展 2011 年 03                2011 年 03 月
                                   3,000                               0 保证          12 个月    是          是
    有限公司         月 18 日                  18 日
    南京凌云科技发展 2011 年 09                2011 年 09 月
                                   1,500                           100.5 保证          12 个月    否          是
    有限公司         月 15 日                  27 日
    报告期内审批对子公司担保额                                  报告期内对子公司担保实际
                                                    3,500                                                          521.65
    度合计(B1)                                                发生额合计(B2)
    报告期末已审批的对子公司担                                  报告期末对子公司实际担保
                                                    8,000                                                          622.15
    保额度合计(B3)                                            余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                    报告期内担保实际发生额合
                                                    3,500                                                          521.65
    (A1+B1)                                                   计(A2+B2)
    报告期末已审批的担保额度合                                  报告期末实际担保余额合计
                                                    8,000                                                          622.15
    计(A3+B3)                                                 (A4+B4)实际担保总额(即 A4+B4)占公司净资产的比例其中:为股东、实际控制人及其关联方提供担保的金额(C)直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额(D)担保总额超过净资产 50%部分的金额(E)
    上述三项担保金额合计(C+D+E)                                                                                          0未到期担保可能承担连带清偿责任说明违反规定程序对外提供担保的说明(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 √ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用
                                                                 深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
             承诺事项                        承诺人                     承诺内容                 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置换时所作承诺
                                     公司控股股东键桥通讯        自发行人股票上市之日起
                                     技术有限公司、股东深圳      三十六个月内, 不转让或
                                     市华瑞杰科技有限公司        者委托他人管理其持有或 报告期内,承诺人严格履行发行时所作承诺
                                     及实际控制人叶琼、          间接持有的发行人股份, 了承诺
                                     Brenda Yap(叶冰)、David   也不由发行人回购该部分
                                     Xun Ge(葛迅)              股份。
                                                            公司控股股东键桥通讯技
                                                            术有限公司、实际控制人
                                                            叶琼、Brenda Yap(叶冰)、
                                                            David Xun Ge(葛迅)承诺:
                                                            1、对于公司享有的企业所
                                     公司控股股东键桥通讯
                                                            得税税收优惠事项,公司
                                     技术有限公司、实际控制
                                                            控股股东键桥通讯技术有 报告期内,承诺人严格履行
    其他对公司中小股东所作承诺           人叶琼、Brenda Yap(叶
                                                            限公司承诺, 如今后公司 了承诺。
                                     冰)、David Xun Ge(葛
                                                            因税收优惠被税务机关撤
                                     迅)
                                                            销而产生额外税项和费用
                                                            时,将及时、无条件、全
                                                            额承担公司补缴的税款以
                                                            及因此所产生的所有相关
                                                            费用。2、本公司现有的生
                                                             深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                                                             产厂房为租赁取得,出租
                                                             方深圳市兴围股份合作公
                                                             司未取得出租房屋的产权
                                                             证书,若租赁的厂房被强
                                                             制拆迁,将对公司的生产
                                                             经营造成不利影响。针对
                                                             上述情况,公司控股股东
                                                             键桥通讯技术股份有限公
                                                             司承诺,若租赁厂房的产
                                                             权瑕疵导致本公司在租赁
                                                             合同到期前被迫更换生产
                                                             场地,将全额补偿本公司
                                                             因搬迁和生产中断而造成
                                                             的一切损失。3、为避免在
                                                             以后的经营中产生同业竞
                                                             争,公司控股股东键桥通
                                                             讯技术有限公司、实际控
                                                             制人 叶琼、Brenda Yap(叶
                                                             冰)、David Xun Ge(葛迅)
                                                             分别出具了避免同业竞争
                                                             的承诺函,承诺以后不从
                                                             事与本公司业务相同或相
                                                             近的业务。具体如下,键
                                                             桥通讯技术有限公司承
                                                             诺:"本公司目前没有直接
                                                             或间接地从事任何与股份
                                                             公司营业执照所列明经营
                                                             范围内的业务存在竞争的
                                                             任何业务活动。本公司保
                                                             证现时及将来均不会以任
                                                             何形式(包括但不限于独
                                                             资经营,合资经营,联营
                                                             和拥有在其他公司或企业
                                                             的股票或权益)从事与股
                                                             份公司的业务有竞争或可
                                                             能构成竞争的业务或活动
                                                             "。5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                      单位:元
                           项目                                      本期发生额              上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额
                                                           深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(六)报告期接待调研、沟通、采访等活动登记表
                                                                                      谈论的主要内容及提供
       接待时间          接待地点        接待方式     接待对象类型        接待对象
                                                                                              的资料
                                                                        大成基金、湘 公司产品发展方向、公司
    2012 年 02 月 24 日 公司会议室       实地调研       机构
                                                                        财证券       竞争战略、生产经营
                                                                        中国国际金融
                                                                        有限公司、招 公司产品发展方向、公司
    2012 年 02 月 29 日 公司会议室       实地调研       机构
                                                                        商基金管理有 竞争战略、生产经营
                                                                        限公司
                                                                                     新产品和新技术研发、公
                                                                        申银万国、太 司产品发展方向、公司竞
    2012 年 03 月 21 日 公司会议室       实地调研       机构
                                                                        平资管       争战略、财务状况、生产
                                                                                     经营
                                                                                     关于公司最近定期报告
    2012 年 05 月 17 日 公司会议室       实地调研       机构                太平资管
                                                                                     内容、公司产品发展方向
                                                                        中信建投、申
                                                                        银万国、招商 关于公司最近定期报告
    2012 年 05 月 29 日 公司会议室       实地调研       机构                证券、鹏华基 内容、公司产品发展方
                                                                        金、金元证券、向、公司竞争战略
                                                                        安信基金
                                                                        国泰君安、富 公司竞争战略、财务状
    2012 年 07 月 12 日 公司会议室       实地调研       机构
                                                                        国基金       况、生产经营
                                                                                     对外合作、公司产品发展
    2012 年 07 月 20 日 公司会议室       实地调研       机构                新华人寿
                                                                                     方向、生产经营
                                                    深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                                          七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 深圳键桥通讯技术股份有限公司
                                                                                               单位: 元
               项目             附注           期末余额                         期初余额
    流动资产:
    货币资金                                          302,172,232.00                    366,705,320.53
    结算备付金
    拆出资金
    交易性金融资产                                                 0.00                       69,976.99
    应收票据                                               5,850,000.00                     8,760,527.30
    应收账款                                          434,778,680.66                    395,961,177.54
    预付款项                                          138,614,017.71                    124,085,415.54
    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                                        116,456,502.01                       74,486,045.59
    买入返售金融资产
    存货                                                  85,096,417.00                 110,694,582.27
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                       1,082,967,849.38                 1,080,763,045.76
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                          12,631,200.00
                           深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
    投资性房地产
    固定资产                    90,183,790.80                     91,037,076.43
    在建工程                    32,113,135.28                     26,099,256.69
    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                    70,399,392.27                     64,235,070.48
    开发支出
    商誉                          863,453.23                        863,453.23
    长期待摊费用
    递延所得税资产               1,376,842.96                      1,376,842.96
    其他非流动资产
    非流动资产合计               207,567,814.54                    183,611,699.79
    资产总计                   1,290,535,663.92                  1,264,374,745.55流动负债:
    短期借款                   249,598,685.00                    267,816,582.34
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                    62,599,642.86                     42,864,193.77
    应付账款                    78,499,660.16                     50,158,797.17
    预收款项                    10,045,140.89                      8,586,208.31
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 1,683,285.17                      2,727,665.11
    应交税费                    14,068,911.27                     15,533,574.34
    应付利息
    应付股利                    10,920,000.00
    其他应付款                  15,516,002.32                      8,619,970.76
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                                        28,000,000.00
    其他流动负债
    流动负债合计                 442,931,327.67                    424,306,991.80非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
                                                             深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                                           0.00                              0.00
    负债合计                                                     442,931,327.67                    424,306,991.80
    所有者权益(或股东权益):
    实收资本(或股本)                                         218,400,000.00                    218,400,000.00
    资本公积                                                   407,567,126.53                    407,567,126.53
    减:库存股
    专项储备
    盈余公积                                                      21,728,856.07                     21,728,856.07
    一般风险准备
    未分配利润                                                 196,284,540.58                    190,351,622.14
    外币报表折算差额
    归属于母公司所有者权益合计                                     843,980,523.18                    838,047,604.74
    少数股东权益                                                   3,623,813.07                      2,020,149.01
    所有者权益(或股东权益)合计                                   847,604,336.25                    840,067,753.75负债和所有者权益(或股东权益)
                                                             1,290,535,663.92                  1,264,374,745.55总计
    法定代表人:叶琼                        主管会计工作负责人:李秀红                     会计机构负责人:徐翔翚2、母公司资产负债表
                                                                                                        单位: 元
               项目              附注                  期末余额                          期初余额
    流动资产:
    货币资金                                                   277,901,828.87                    342,846,351.68
    交易性金融资产                                                                                     69,976.99
    应收票据                                                       5,300,000.00                      7,946,470.00
    应收账款                                                   339,040,315.69                    326,159,827.26
    预付款项                                                   134,983,752.41                    120,018,894.64
    应收利息
    应收股利
    其他应收款                                                    89,936,599.97                     50,560,940.39
    存货                                                          77,041,165.45                  104,528,249.75
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                 924,203,662.39                    952,130,710.71
    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                                               123,856,336.00                    101,825,136.00
                             深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
    投资性房地产
    固定资产                      89,254,074.24                     90,078,303.08
    在建工程                      32,113,135.28                     26,099,256.69
    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                      62,263,539.34                     64,228,301.27
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                  396,499.72                        396,499.72
    其他非流动资产
    非流动资产合计                 307,883,584.58                    282,627,496.76
    资产总计                     1,232,087,246.97                  1,234,758,207.47流动负债:
    短期借款                     249,598,685.00                    267,816,582.34
    交易性金融负债
    应付票据                      58,991,345.05                     42,433,193.77
    应付账款                      16,333,349.83                     13,815,622.45
    预收款项                       6,554,322.68                      4,494,565.71
    应付职工薪酬                   1,217,838.28                      2,374,762.53
    应交税费                      10,956,670.72                     11,751,891.99
    应付利息
    应付股利                      10,920,000.00
    其他应付款                    67,318,910.03                     53,791,435.18
    一年内到期的非流动负债                                          28,000,000.00
    其他流动负债
    流动负债合计                   421,891,121.59                    424,478,053.97非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                           0.00                              0.00
    负债合计                       421,891,121.59                    424,478,053.97所有者权益(或股东权益):
    实收资本(或股本)           218,400,000.00                    218,400,000.00
    资本公积                     407,826,168.99                    407,826,168.99
    减:库存股
                                                  深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
       专项储备
       盈余公积                                         21,728,856.07                    21,728,856.07
       未分配利润                                   162,241,100.32                    162,325,128.44
       外币报表折算差额
    所有者权益(或股东权益)合计                      810,196,125.38                    810,280,153.50
    负债和所有者权益(或股东权
                                                   1,232,087,246.97                 1,234,758,207.47益)总计3、合并利润表
                                                                                             单位: 元
                  项目                附注   本期金额                         上期金额
    一、营业总收入                                      177,616,902.48                    121,463,234.62
       其中:营业收入                               177,616,902.48                    121,463,234.62
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                      163,007,083.83                    103,507,862.57
       其中:营业成本                               110,839,028.60                       66,613,356.56
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                              3,249,205.95                      719,075.93
             销售费用                                   11,829,541.26                     9,473,490.04
             管理费用                                   26,745,333.08                    21,229,541.99
             财务费用                                   10,343,974.94                     5,472,398.05
             资产减值损失
    加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”
                                                             7,799.51                         2,744.77号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                                        14,617,618.16                    17,958,116.82列)
       加   :营业外收入                                 4,512,088.58                      750,831.39
       减   :营业外支出                                   18,608.99                        42,391.22
             其中:非流动资产处置                             620.00                        17,247.04
                                                                  深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要损失四、利润总额(亏损总额以“-”
                                                                      19,111,097.75                      18,666,556.99号填列)
       减:所得税费用                                                  2,254,515.25                       2,994,437.63五、净利润(净亏损以“-”号填
                                                                      16,856,582.50                      15,672,119.36列)
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                      16,852,918.44                      16,238,405.80润
       少数股东损益                                                        3,664.06                        -566,286.45
    六、每股收益:                                               --                                  --
       (一)基本每股收益                                                   0.0514                             0.0496
       (二)稀释每股收益                                                   0.0514                             0.0496七、其他综合收益
    八、综合收益总额                                                      16,856,582.50                      15,672,119.36
    归属于母公司所有者的综合
                                                                      16,852,918.44                      16,238,405.80收益总额
       归属于少数股东的综合收益
                                                                           3,664.06                        -566,286.45总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:叶琼                           主管会计工作负责人:李秀红                       会计机构负责人:徐翔翚4、母公司利润表
                                                                                                             单位: 元
               项目                 附注                  本期金额                            上期金额
    一、营业收入                                                         113,704,927.43                   120,694,395.89
       减:营业成本                                                   62,349,604.10                      65,365,293.92
           营业税金及附加                                              1,353,042.86                        618,790.70
           销售费用                                                    7,925,179.53                       6,798,878.62
           管理费用                                                   22,092,123.70                      17,162,644.87
           财务费用                                                   10,450,870.98                       5,655,526.90
           资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                                           7,799.51                           2,744.77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
                                                                       9,541,905.77                      25,096,005.65列)
       加:营业外收入                                                  2,819,023.08                        315,469.30
       减:营业外支出                                                    18,608.99                          19,599.19
           其中:非流动资产处置损
                                                                            620.00                                0.00失
                                                     深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要三、利润总额(亏损总额以“-”
                                                        12,342,319.86                      25,391,875.76号填列)
    减:所得税费用                                      1,506,347.98                       2,970,045.92四、净利润(净亏损以“-”号填
                                                        10,835,971.88                      22,421,829.84列)
    五、每股收益:                                 --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                        10,835,971.88                      22,421,829.845、合并现金流量表
                                                                                               单位: 元
                 项目               本期金额                                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                   165,975,309.91                        100,526,154.29
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                   2,208,888.58                            635,022.72
    收到其他与经营活动有关的现金                    20,400,337.91                         26,059,655.88
    经营活动现金流入小计                                188,584,536.40                        127,220,832.89
    购买商品、接受劳务支付的现金                    57,033,518.01                        163,678,940.17
    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
                                                     16,427,854.30                         12,314,410.14金
    支付的各项税费                                  23,361,061.44                         11,896,538.23
    支付其他与经营活动有关的现金                    67,321,883.66                         53,364,375.14
    经营活动现金流出小计                                164,144,317.41                        241,254,263.68
    经营活动产生的现金流量净额                           24,440,218.99                        -114,033,430.79
                                               深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                        7,799.51
    处置固定资产、无形资产和其他
                                                                                         93,740.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                7,799.51                             93,740.00
    购建固定资产、无形资产和其他
                                               20,493,884.14                         14,693,180.05长期资产支付的现金
    投资支付的现金                             12,631,200.00                          4,805,136.00
    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                           33,125,084.14                         19,498,316.05
    投资活动产生的现金流量净额                    -33,117,284.63                         -19,404,576.05三、筹资活动产生的现金流量:
    吸收投资收到的现金                          1,600,000.00
    其中:子公司吸收少数股东投资
                                                1,600,000.00收到的现金
    取得借款收到的现金                        149,959,622.36                        218,574,143.56
    发行债券收到的现金
    收到其他与筹资活动有关的现金                9,675,855.40
    筹资活动现金流入小计                          161,235,477.76                        218,574,143.56
    偿还债务支付的现金                        196,177,519.70                        191,469,524.32
    分配股利、利润或偿付利息支付
                                               11,238,125.55                          8,845,509.46的现金
    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               12,958,917.98
    筹资活动现金流出小计                          220,374,563.23                        200,315,033.78
    筹资活动产生的现金流量净额                    -59,139,085.47                         18,259,109.78四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                  -67,816,151.11                        -115,178,897.06
    加:期初现金及现金等价物余额              357,029,465.13                        473,284,437.86
    六、期末现金及现金等价物余额                  289,213,314.02                        358,105,540.806、母公司现金流量表
                                                                                         单位: 元
              项目                 本期金额                              上期金额一、经营活动产生的现金流量:
                                     深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
    销售商品、提供劳务收到的现金   124,717,526.17                        74,244,242.44
    收到的税费返还                    516,923.08                           203,418.80
    收到其他与经营活动有关的现金     3,216,690.13                        33,644,146.71
    经营活动现金流入小计                128,451,139.38                       108,091,807.95
    购买商品、接受劳务支付的现金    35,370,780.18                       145,700,017.19
    支付给职工以及为职工支付的现
                                     13,433,490.95                         9,454,234.52金
    支付的各项税费                  18,908,297.10                         9,711,097.83
    支付其他与经营活动有关的现金    33,949,226.95                        39,758,768.19
    经营活动现金流出小计                101,661,795.18                       204,624,117.73
    经营活动产生的现金流量净额           26,789,344.20                       -96,532,309.78二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金             7,799.51
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                      7,799.51                                 0.00
    购建固定资产、无形资产和其他
                                     12,254,443.63                        14,528,020.50长期资产支付的现金
    投资支付的现金                  22,031,200.00                         4,805,136.00
    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                 34,285,643.63                        19,333,156.50
    投资活动产生的现金流量净额          -34,277,844.12                       -19,333,156.50三、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             149,959,622.36                       218,574,143.56
    发行债券收到的现金
    收到其他与筹资活动有关的现金     6,839,369.11
    筹资活动现金流入小计                156,798,991.47                       218,574,143.56
    偿还债务支付的现金             196,177,519.70                       191,469,524.32
    分配股利、利润或偿付利息支付
                                     11,238,125.55                         8,845,509.46的现金
    支付其他与筹资活动有关的现金    12,958,917.98
    筹资活动现金流出小计                220,374,563.23                       200,315,033.78
    筹资活动产生的现金流量净额          -63,575,571.76                        18,259,109.78四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额        -71,064,071.68                       -97,606,356.50
    加:期初现金及现金等价物余额   336,006,982.57                       443,785,289.79
    六、期末现金及现金等价物余额        264,942,910.89                       346,178,933.29
                                                              深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要7、合并所有者权益变动表本期金额
                                                                                                                 单位: 元
                                                                  本期金额
                                                归属于母公司所有者权益
             项目                                                                                   少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                       权益     益合计
                             本(或                                                        其他
                                      积       股     备     积   险准备 利润
                             股本)
                             218,400 407,567,                 21,728,           190,351,            2,020,149 840,067,75一、上年年末余额
                              ,000.00 126.53                   856.07             622.14                  .01       3.75
    加:会计政策变更
           前期差错更正
           其他
                             218,400 407,567,                 21,728,           190,351,            2,020,149 840,067,75二、本年年初余额
                              ,000.00 126.53                   856.07             622.14                  .01       3.75
    三、本期增减变动金额(减少                                                      5,932,91            1,603,664 7,536,582.
    以“-”号填列)                                                                    8.44                  .06        50
                                                                                16,852,9                        16,856,582
    (一)净利润                                                                                         3,664.06
                                                                                   18.44                               .50(二)其他综合收益
                                                                                16,852,9                        16,856,582
    上述(一)和(二)小计                                                                               3,664.06
                                                                                   18.44                               .50
                                                                                                    1,600,000 1,600,000.
    (三)所有者投入和减少资本      0.00     0.00   0.00   0.00     0.00     0.00       0.00     0.00
                                                                                                          .00        00
                                                                                                    1,600,000 1,600,000.1.所有者投入资本
                                                                                                          .00        002.股份支付计入所有者权益的金额3.其他
                                                                                -10,920,                        -10,920,00
    (四)利润分配                  0.00     0.00   0.00   0.00     0.00     0.00                0.00        0.00
                                                                                  000.00                              0.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                       -10,920,                        -10,920,00
    配                                                                                000.00                              0.004.其他
    (五)所有者权益内部结转        0.00     0.00   0.00   0.00     0.00     0.00       0.00     0.00        0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                                              深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要
                             218,400 407,567,                 21,728,           196,284,            3,623,813 847,604,33四、本期期末余额
                              ,000.00 126.53                   856.07             540.58                  .07       6.25上年金额
                                                                                                                 单位: 元
                                                                  上年金额
                                                归属于母公司所有者权益
             项目            实收资                                                                 少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                       权益     益合计
                             本(或                                                        其他
                                      积       股     备     积   险准备 利润
                             股本)
                             156,000 470,226,                 18,487,           161,851,            7,160,102 813,725,83一、上年年末余额
                              ,000.00 168.99                   597.34             962.62                  .64       1.59
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             156,000 470,226,                 18,487,           161,851,            7,160,102 813,725,83二、本年年初余额
                              ,000.00 168.99                   597.34             962.62                  .64       1.59
    三、本期增减变动金额(减少 62,400, -62,659,                   3,241,2           28,499,6            -5,139,95 26,341,922
    以“-”号填列)            000.00 042.46                       58.73              59.52                 3.63        .16
                                                                                39,540,9            -593,860. 38,947,058(一)净利润
                                                                                   18.25                  09         .16(二)其他综合收益
                                                                                39,540,9            -593,860. 38,947,058上述(一)和(二)小计
                                                                                   18.25                  09         .16
                                                                                                    -4,546,09 -4,546,093.
    (三)所有者投入和减少资本      0.00     0.00   0.00   0.00     0.00     0.00       0.00     0.00
                                                                                                         3.54          54
                                                                                                    -4,546,09 -4,546,093.1.所有者投入资本
                                                                                                         3.54          542.股份支付计入所有者权益的金额3.其他
                                                              3,241,2           -11,041,                        -7,800,000.
    (四)利润分配                  0.00     0.00   0.00   0.00              0.00                0.00        0.00
                                                                58.73            258.73                                  00
                                                              3,241,2           -3,241,21.提取盈余公积
                                                                58.73              58.732.提取一般风险准备
    3.对所有者(或股东)的分                                                       -7,800,0                        -7,800,000.
    配                                                                                 00.00                                 004.其他
                             62,400, -62,400,
    (五)所有者权益内部结转                        0.00   0.00     0.00     0.00       0.00     0.00        0.00         0.00
                              000.00 000.00
    1.资本公积转增资本(或股    62,400, -62,400,
    本)                          000.00 000.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备
                                                              深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用
                                      -259,04                                                                 -259,042.4(七)其他
                                         2.46                                                                          6
                             218,400 407,567,                 21,728,          190,351,           2,020,149 840,067,75四、本期期末余额
                              ,000.00 126.53                   856.07            622.14                 .01       3.758、母公司所有者权益变动表本期金额
                                                                                                              单位: 元
                                                                   本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              218,400,00 407,826,16                       21,728,856             162,325,12 810,280,15一、上年年末余额
                                    0.00       8.99                              .07                   8.44       3.50
    加:会计政策变更
           前期差错更正
           其他
                              218,400,00 407,826,16                       21,728,856             162,325,12 810,280,15二、本年年初余额
                                    0.00       8.99                              .07                   8.44       3.50三、本期增减变动金额(减少
                                                                                                 -84,028.12 -84,028.12以“-”号填列)
                                                                                                 10,835,971 10,835,971(一)净利润
                                                                                                        .88        .88(二)其他综合收益
                                                                                                 10,835,971 10,835,971上述(一)和(二)小计
                                                                                                        .88        .88
    (三)所有者投入和减少资本          0.00        0.00   0.00        0.00         0.00      0.00         0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                                 -10,920,00
    (四)利润分配                      0.00        0.00   0.00        0.00         0.00      0.00                     0.00
                                                                                                       0.001.提取盈余公积2.提取一般风险准备
                                                                                                 -10,920,003.对所有者(或股东)的分配
                                                                                                       0.004.其他
    (五)所有者权益内部结转            0.00        0.00   0.00        0.00         0.00      0.00         0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
                                                             深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要(七)其他
                              218,400,00 407,826,16                      21,728,856          162,241,10 810,196,12四、本期期末余额
                                    0.00       8.99                             .07                0.32       5.38上年金额
                                                                                                           单位: 元
                                                                  上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计
                              156,000,00 470,226,16                      18,487,597          140,953,79 785,667,56一、上年年末余额
                                    0.00       8.99                             .34                9.87       6.20
    加:会计政策变更
           前期差错更正
           其他
                              156,000,00 470,226,16                      18,487,597          140,953,79 785,667,56二、本年年初余额
                                    0.00       8.99                             .34                9.87       6.20
    三、本期增减变动金额(减少以 62,400,000 -62,400,00                       3,241,258.          21,371,328 24,612,587
    “-”号填列)                       .00      0.00                              73                  .57        .30
                                                                                             32,412,587 32,412,587(一)净利润
                                                                                                    .30        .30(二)其他综合收益
                                                                                             32,412,587 32,412,587
    上述(一)和(二)小计              0.00       0.00   0.00        0.00         0.00   0.00
                                                                                                    .30        .30
    (三)所有者投入和减少资本          0.00       0.00   0.00        0.00         0.00   0.00         0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                         3,241,258.          -11,041,25 -7,800,000.
    (四)利润分配                      0.00       0.00   0.00        0.00                0.00
                                                                                73                 8.73          00
                                                                         3,241,258.          -3,241,258.1.提取盈余公积
                                                                                73                    732.提取一般风险准备
                                                                                             -7,800,000. -7,800,000.3.对所有者(或股东)的分配
                                                                                                      00          004.其他
                              62,400,000 -62,400,00
    (五)所有者权益内部结转                              0.00        0.00         0.00   0.00         0.00        0.00
                                      .00      0.00
                             62,400,000 -62,400,001.资本公积转增资本(或股本)
                                     .00      0.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              218,400,00 407,826,16                      21,728,856          162,325,12 810,280,15四、本期期末余额
                                    0.00       8.99                             .07                8.44       3.50
                                                  深圳键桥通讯技术股份有限公司 2012 年半年度报告摘要(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由3、被出具非标准审计报告,列示涉及事项的有关附注无
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