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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:2013年第一季度报告全文

公告日期 2013-04-25
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 2013 年第一季度报告全文深圳键桥通讯技术股份有限公司
    2013 年第一季度报告
           2013-021
        2013 年 04 月
                                                   深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当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。
    公司负责人叶琼、主管会计工作负责人徐慧玲及会计机构负责人(会计主管人员)徐翔翚声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                            深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                             本报告期比上年同期增减
                                         2013 年 1-3 月             2012 年 1-3 月
                                                                                                     (%)
    营业收入(元)                                106,649,143.96               69,625,741.42                      53.17%
    归属于上市公司股东的净利润(元)                 5,331,417.48               1,699,732.76                      213.66%归属于上市公司股东的扣除非经常性损
                                                 4,998,818.22               1,458,726.43                      242.68%益的净利润(元)
    经营活动产生的现金流量净额(元)               -59,955,324.93             -12,501,290.83                      379.59%
    基本每股收益(元/股)                                 0.0163                       0.0052                     213.46%
    稀释每股收益(元/股)                                 0.0163                       0.0052                     213.46%
    加权平均净资产收益率(%)                                 0.6%                        0.2%                      0.4%
                                                                                             本报告期末比上年度期末
                                       2013 年 3 月 31 日         2012 年 12 月 31 日
                                                                                                    增减(%)
    总资产(元)                                 1,762,817,326.22           1,617,690,492.20                       8.97%
    归属于上市公司股东的净资产(元)              888,708,620.62              883,377,203.14                        0.6%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
                                                                                      根据深圳市科技创新委员会深
                                                                                      发改[2012]1065 号文,公司本期
                                                                                      收到“深圳市智能电网通信技术
                                                                                      与应用工程技术研究开发中心”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
                                                                         391,304.35 项目无偿资助市战略性新兴产一标准定额或定量享受的政府补助除外)
                                                                                      业发展专项资金 3,000,000.00
                                                                                      元。项目实施期限为 23 个月,
                                                                                      本期确认 3 个月收益为
                                                                                      391,304.35 元。
    除上述各项之外的其他营业外收入和支出                                         -20.99
    所得税影响额                                                              58,692.50
    少数股东权益影响额(税后)                                                    -8.40
                                                           深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
    合计                                                                      332,599.26              --二、报告期末股东总数及前十名股东持股情况表
                                                                                                            单位:股
    报告期末股东总数                                                                                             14,209
                                              前 10 名股东持股情况
                                                                   持有有限售条件          质押或冻结情况
    股东名称        股东性质      持股比例(%)   持股数量
                                                                     的股份数量        股份状态        数量键桥通讯技术有
                  境外法人                38.24%     125,282,430                    质押               13,776,000限公司乌鲁木齐市华瑞
    杰股权投资有限 境内非国有法人              7.51%      24,594,570                    质押               20,000,000公司中海信托股份有限公司-中海聚
                  境内非国有法人           1.79%       5,848,719发-新股约定申购资金信托 14新华人寿保险股份有限公司-分
                  境内非国有法人           1.65%       5,392,727红-个人分红-018L-FH002 深重庆乌江实业
    (集团)股份有 国有法人                    1.62%       5,302,433限公司中海信托股份有限公司-中海.浦
    江之星 118 号证 境内非国有法人             1.45%       4,743,573券投资结构化集合资金信托平安信托有限责
    任公司-金盛凯 境内非国有法人              0.87%       2,836,350石二期
    王谊              境内自然人               0.84%       2,766,260中信证券股份有
                  境内非国有法人           0.84%       2,759,315限公司广发证券股份有限公司客户信用
                  境内非国有法人           0.77%       2,520,325交易担保证券账户
                                                            深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
                                          前 10 名无限售条件股东持股情况
                                                                                            股份种类
           股东名称                          持有无限售条件股份数量
                                                                                    股份种类           数量
    键桥通讯技术有限公司                                                  125,282,430 人民币普通股         125,282,430乌鲁木齐市华瑞杰股权投资有限
                                                                       24,594,570 人民币普通股          24,594,570公司中海信托股份有限公司-中海聚
                                                                        5,848,719 人民币普通股           5,848,719发-新股约定申购资金信托 14新华人寿保险股份有限公司-分
                                                                        5,392,727 人民币普通股           5,392,727红-个人分红-018L-FH002 深重庆乌江实业(集团)股份有限公
                                                                        5,302,433 人民币普通股           5,302,433司中海信托股份有限公司-中海.浦
    江之星 118 号证券投资结构化集合                                         4,743,573 人民币普通股           4,743,573资金信托平安信托有限责任公司-金盛凯
                                                                        2,836,350 人民币普通股           2,836,350石二期
    王谊                                                                    2,766,260 人民币普通股           2,766,260
    中信证券股份有限公司                                                    2,759,315 人民币普通股           2,759,315广发证券股份有限公司客户信用
                                                                        2,520,325 人民币普通股           2,520,325交易担保证券账户
    上述股东关联关系或一致行动的      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《上市公司
    说明                              股东持股变动信息披露管理办法》中规定的一致行动人。
                                                          深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
                                          第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因(一)、合并资产负债表
    1、应收票据:期末余额较年初余额增加284万元,增长397.2%,主要由于部分项目回款采用了银行承兑汇票方式;
    2、预付款项:期末余额较年初余额增加7,369.68万元,增长63.4%,主要系为执行大项目而预付给供应商的货款增加;
    3、应付票据:期末余额较年初余额减少2,636.66万元,降低21.42%,主要系开具的汇票在本期承兑所致;
    4、应付账款:期末余额较年初余额增加3,447.09万元,增长35.34%,主要系未结算的供应商货款增加所致;
    5、预收款项:期末余额较年初余额增加1,142.35万元,增长133.19%,主要系收到了部分项目的预收款;
    6、应付职工薪酬:期末余额较年初余额减少151.75万元,降低46.89%,主要系计提的2012年度的奖金在报告期内支付;
    7、其他应付款:期末余额较年初余额增加6,368.71万元,增长370.87%,主要系履约保证金、投标保证金、往来款增加所致。(二)、合并利润表
    1、主营业务收入:本报告期较上年度同比增加3,702.34万元,增长53.17%,主要系公司前期中标的大项目按施工进度于报告期内确认收入增加。
    2、主营业务成本:本报告期较上年度同比增加2,842.19万元,增长63.07%,主要系公司业务规模扩大、营业收入增加所致;
    3、财务费用:本报告期较上年度同比增加211.07万元,增长47.78%,主要系业务规模扩大、资金需求增加导致的银行融资额增加,融资成本上升;(三)、合并现金流量表
    1、本报告内经营活动产生的现金流量净额为-5,995.53万元,比上年同期减少4,745.40万元,主要系报告期内为执行大项目备货而支付的采购货款增加所致;
    2、投资活动产生的现金流量净额-1,809.37万元,比上年同期减少716.15万元,主要系构建固定资产等长期资产而支付的现金增加所致;
    3、筹资活动产生的现金流量净额5,012.21万元,比上年同期增加9,524.13万元,主要系业务规模扩大,向银行贷款增加所致。二、重要事项进展情况及其影响和解决方案的分析说明无三、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
              承诺事项                    承诺方          承诺内容          承诺时间     承诺期限     履行情况
    股改承诺                             无             无                                  无            无收购报告书或权益变动报告书中所作承
                                     无             无                                  无            无诺
    资产重组时所作承诺                   无             无                                  无            无
                                     公司控股股东   自发行人股票上市之日   2007 年 12 月 自发行人股   该承诺已首次公开发行或再融资时所作承诺
                                     键桥通讯技术   起三十六个月内, 不转 14 日         票上市之日    履行完毕。
                                                     深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
                             有限公司、股东 让或者委托他人管理其                        起三十六个
                             深圳市华瑞杰      持有或间接持有的发行                     月内。
                             科技有限公司      人股份,也不由发行人回
                             (改名为:乌鲁 购该部分股份。
                             木齐市华瑞杰
                             股权投资有限
                             公司)及实际控
                             制人叶琼、
                             Brenda Yap(叶
                             冰)、David Xun
                             Ge(葛迅)
                                               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
                                               企业所得税税收优惠事
                                               项,公司控股股东键桥通
                                               讯技术有限公司承诺,
                                               如今后公司因税收优惠
                                               被税务机关撤销而产生
                                               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
                             公司控股股东      所产生的所有相关费用。
                                                                        1、2007 年 12
                             键桥通讯技术      2、本公司现有的生产厂
                                                                        月 7 日;                    报告期内,
                             有限公司、实际 房为租赁取得,出租方深
                                                                        2、2007 年 12                承诺人严
    其他对公司中小股东所作承诺   控制人叶琼、      圳市兴围股份合作公司
                                                                        月 7 日;                    格履行了
                             Brenda Yap(叶 未取得出租房屋的产权
                                                                        3、2007 年 9                 承诺。
                             冰)、David Xun 证书,若租赁的厂房被强
                                                                        月 13 日。
                             Ge(葛迅)        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、
                                                              深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
                                                       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"
    承诺是否及时履行                      是
    未完成履行的具体原因及下一步计划      无是否就导致的同业竞争和关联交易问题
                                      是作出承诺
    承诺的解决期限                        不适用
    解决方式                              不适用
    承诺的履行情况                        严格履行四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                          10%      至                        40%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                       1,853.82    至                    2,359.41动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                         1,685.29元)
    业绩变动的原因说明                             公司各项业务平稳增长。
                                         深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文五、上市公司发生控股股东及其关联方非经营性占用资金情况无六、证券投资情况无
                                                        深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
                                         第四节 财务报表一、财务报表1、合并资产负债表编制单位:深圳键桥通讯技术股份有限公司
                                                                                                       单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                                             469,474,607.29                         473,352,245.68
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                               3,555,000.00                             715,000.00
    应收账款                                             460,157,505.72                         442,816,400.29
    预付款项                                             189,929,667.04                         116,232,878.44
    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                                            90,524,225.65                          77,763,807.26
    买入返售金融资产
    存货                                                 265,857,565.01                         241,543,935.08
    一年内到期的非流动资产
    其他流动资产                                             946,296.33                           1,676,468.54
    流动资产合计                                            1,480,444,867.04                       1,354,100,735.29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                                               874,495.76
    长期股权投资                                          12,631,200.00                          12,631,200.00
                         深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产              141,462,083.54                       120,837,536.07
    在建工程               55,935,745.87                        57,627,148.24
    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               67,419,830.09                        68,587,612.83
    开发支出
    商誉                      863,453.23                          863,453.23
    长期待摊费用              175,092.15                            32,248.00
    递延所得税资产          3,010,558.54                         3,010,558.54
    其他非流动资产
    非流动资产合计            282,372,459.18                       263,589,756.91
    资产总计                 1,762,817,326.22                    1,617,690,492.20流动负债:
    短期借款              478,326,648.52                       424,000,000.00
    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               96,702,612.12                       123,069,226.60
    应付账款              132,014,343.22                        97,543,438.89
    预收款项               20,000,169.40                         8,576,672.59
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            1,718,892.74                         3,236,360.79
    应交税费               15,659,595.14                        15,425,935.09
    应付利息
    应付股利                                                     3,758,472.90
    其他应付款             80,859,476.88                        17,172,421.49
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                          深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                            2,217,391.30                           2,608,695.65
    流动负债合计                                               827,499,129.32                         695,391,224.00非流动负债:
    长期借款                                               43,887,277.00                          33,887,277.00
    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                                              43,887,277.00                          33,887,277.00
    负债合计                                                   871,386,406.32                         729,278,501.00所有者权益(或股东权益):
    实收资本(或股本)                                    327,600,000.00                         327,600,000.00
    资本公积                                              298,367,126.53                         298,367,126.53
    减:库存股
    专项储备
    盈余公积                                               26,410,104.06                          26,410,104.06
    一般风险准备
    未分配利润                                            236,331,390.03                         230,999,972.55
    外币报表折算差额
    归属于母公司所有者权益合计                                 888,708,620.62                         883,377,203.14
    少数股东权益                                            2,722,299.28                           5,034,788.06
    所有者权益(或股东权益)合计                               891,430,919.90                         888,411,991.20负债和所有者权益(或股东权益)总
                                                          1,762,817,326.22                       1,617,690,492.20计
    法定代表人:叶琼                     主管会计工作负责人:徐慧玲                       会计机构负责人:徐翔翚2、母公司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                         期末余额                               期初余额
                             深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  428,503,185.26                       426,907,078.90
    交易性金融资产
    应收票据                    1,555,000.00                          665,000.00
    应收账款                  390,507,851.23                       330,007,103.23
    预付款项                  168,478,371.62                       102,208,552.98
    应收利息
    应收股利
    其他应收款                 64,259,611.32                        46,502,384.13
    存货                      194,070,442.56                       176,472,247.67
    一年内到期的非流动资产
    其他流动资产                  946,296.33                         1,656,018.54
    流动资产合计                 1,248,320,758.32                    1,084,418,385.45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              217,692,818.05                       220,692,818.05
    投资性房地产
    固定资产                  116,870,459.05                       118,678,596.16
    在建工程                   55,926,500.66                        36,509,692.09
    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                   59,161,288.20                        60,282,116.13
    开发支出
    商誉
    长期待摊费用                  153,596.15
    递延所得税资产                807,932.34                          807,932.34
    其他非流动资产
    非流动资产合计                450,612,594.45                       436,971,154.77
    资产总计                     1,698,933,352.77                    1,521,389,540.22流动负债:
                                   深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
    短期借款                        457,576,648.52                       385,000,000.00
    交易性金融负债
    应付票据                         93,337,571.32                       134,465,945.35
    应付账款                         83,187,089.44                        35,122,461.31
    预收款项                           3,113,137.00                        2,033,887.70
    应付职工薪酬                        917,051.98                         2,161,249.55
    应交税费                         12,401,144.32                         9,876,506.20
    应付利息
    应付股利                                                               3,758,472.90
    其他应付款                      147,982,839.09                        66,302,411.14
    一年内到期的非流动负债
    其他流动负债                      2,217,391.30                         2,608,695.65
    流动负债合计                        800,732,872.97                       641,329,629.80非流动负债:
    长期借款                         43,887,277.00                        33,887,277.00
    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                       43,887,277.00                        33,887,277.00
    负债合计                            844,620,149.97                       675,216,906.80所有者权益(或股东权益):
    实收资本(或股本)              327,600,000.00                       327,600,000.00
    资本公积                        298,626,168.99                       298,626,168.99
    减:库存股
    专项储备
    盈余公积                         26,410,104.06                        26,410,104.06
    一般风险准备
    未分配利润                      201,676,929.75                       193,536,360.37
    外币报表折算差额
    所有者权益(或股东权益)合计        854,313,202.80                       846,172,633.42
    负债和所有者权益(或股东权益)总   1,698,933,352.77                    1,521,389,540.22
                                                           深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文计
    法定代表人:叶琼                      主管会计工作负责人:徐慧玲                       会计机构负责人:徐翔翚3、合并利润表编制单位:深圳键桥通讯技术股份有限公司
                                                                                                       单位:元
                 项目                           本期金额                               上期金额
    一、营业总收入                                             106,649,143.96                         69,625,741.42
    其中:营业收入                                        106,649,143.96                         69,625,741.42
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                             101,217,773.23                         68,519,918.31
    其中:营业成本                                         73,487,640.28                         45,065,740.33
            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                                   1,717,323.43                          1,510,576.71
            销售费用                                         6,896,926.36                          5,623,052.89
            管理费用                                        12,587,752.83                         11,903,142.76
            财务费用                                         6,528,130.33                          4,417,405.62
            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“-”
                                                               248,656.17                              7,799.51号填列)
            其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           5,680,026.90                          1,113,622.62
                                                                深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                            664,124.85                           964,900.83
       减   :营业外支出                                                 20.99                            13,993.67
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                  6,344,130.76                          2,064,529.78填列)
       减:所得税费用                                             1,239,931.88                           478,207.46
    五、净利润(净亏损以“-”号填列)                                5,104,198.88                          1,586,322.32
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                 5,331,417.48                          1,699,732.76
       少数股东损益                                                -227,218.60                           -113,410.44
    六、每股收益:                        --                                         --
       (一)基本每股收益                                               0.0163                               0.0052
       (二)稀释每股收益                                               0.0163                               0.0052七、其他综合收益
    八、综合收益总额                                                  5,104,198.88                          1,586,322.32
       归属于母公司所有者的综合收益
                                                                  5,331,417.48                          1,699,732.76总额
       归属于少数股东的综合收益总额                                -227,218.60                           -113,410.44
    法定代表人:叶琼                           主管会计工作负责人:徐慧玲                       会计机构负责人:徐翔翚4、母公司利润表编制单位:深圳键桥通讯技术股份有限公司
                                                                                                            单位:元
                  项目                               本期金额                               上期金额
    一、营业收入                                                     86,269,881.73                         36,647,197.62
       减:营业成本                                              58,402,692.83                         18,452,234.46
            营业税金及附加                                        1,148,349.44                           474,000.54
            销售费用                                              3,561,601.63                          3,068,291.76
            管理费用                                              8,343,125.57                          9,953,932.58
            财务费用                                              6,328,579.89                          4,475,316.66
            资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
                                                              深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
         投资收益(损失以“-”号
                                                                  376,561.46                              7,799.51填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              8,862,093.83                           231,221.13
    加:营业外收入                                               391,304.35                           816,923.08
    减:营业外支出                                                                                     13,993.67
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                9,253,398.18                          1,034,150.54填列)
    减:所得税费用                                             1,112,828.80                            29,292.75
    四、净利润(净亏损以“-”号填列)                              8,140,569.38                          1,004,857.79
    五、每股收益:                      --                                         --
    (一)基本每股收益                                               0.0248                               0.0031
    (二)稀释每股收益                                               0.0248                               0.0031六、其他综合收益
    七、综合收益总额                                                8,140,569.38                          1,004,857.79
    法定代表人:叶琼                         主管会计工作负责人:徐慧玲                       会计机构负责人:徐翔翚5、合并现金流量表编制单位:深圳键桥通讯技术股份有限公司
                                                                                                          单位:元
                 项目                              本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             110,721,095.44                         71,040,482.51
    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
                                    深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
    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                     272,820.50                           664,700.83
    收到其他与经营活动有关的现金    61,665,431.33                          9,880,269.88
    经营活动现金流入小计                172,659,347.27                         81,585,453.22
    购买商品、接受劳务支付的现金   186,636,727.92                         48,391,553.70
    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
                                      7,683,759.19                          9,278,818.10金
    支付的各项税费                  15,590,219.18                         13,614,593.33
    支付其他与经营活动有关的现金    22,703,965.91                         22,801,778.92
    经营活动现金流出小计                232,614,672.20                         94,086,744.05
    经营活动产生的现金流量净额           -59,955,324.93                       -12,501,290.83二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                         51,226.80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                     51,226.80
    购建固定资产、无形资产和其他
                                     18,144,944.58                         10,932,213.00长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 18,144,944.58                         10,932,213.00
    投资活动产生的现金流量净额           -18,093,717.78                       -10,932,213.00
                                                           深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文三、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                                  147,326,648.52                          49,959,622.36
       发行债券收到的现金
       收到其他与筹资活动有关的现金                         11,789,496.22
    筹资活动现金流入小计                                       159,116,144.74                          49,959,622.36
       偿还债务支付的现金                                   63,000,000.00                          90,392,183.02
       分配股利、利润或偿付利息支付
                                                             9,849,219.54                           4,686,605.20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                         36,144,785.84
    筹资活动现金流出小计                                       108,994,005.38                          95,078,788.22
    筹资活动产生的现金流量净额                                  50,122,139.36                         -45,119,165.86四、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                                -27,926,903.35                        -68,552,669.69
       加:期初现金及现金等价物余额                        461,562,749.46                         357,029,306.50
    六、期末现金及现金等价物余额                               433,635,846.11                         288,476,636.81
    法定代表人:叶琼                      主管会计工作负责人:徐慧玲                       会计机构负责人:徐翔翚6、母公司现金流量表编制单位:深圳键桥通讯技术股份有限公司
                                                                                                        单位:元
                 项目                           本期金额                               上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                         40,193,826.33                          49,571,760.11
       收到的税费返还                                                                                516,923.08
       收到其他与经营活动有关的现金                         78,885,768.32                            791,321.95
    经营活动现金流入小计                                       119,079,594.65                          50,880,005.14
       购买商品、接受劳务支付的现金                        137,437,571.42                          40,925,251.27
       支付给职工以及为职工支付的现
                                                             5,458,059.55                           7,694,373.27金
                                      深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
       支付的各项税费                  11,580,037.05                         10,946,272.12
       支付其他与经营活动有关的现金    22,957,798.91                         10,020,907.42
    经营活动现金流出小计                  177,433,466.93                         69,586,804.08
    经营活动产生的现金流量净额             -58,353,872.28                       -18,706,798.94二、投资活动产生的现金流量:
       收回投资收到的现金               3,000,000.00
       取得投资收益所收到的现金
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到
                                          376,561.46的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                    3,376,561.46
       购建固定资产、无形资产和其他
                                       16,106,357.13                          2,849,624.20长期资产支付的现金
       投资支付的现金                                                         5,000,000.00
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                   16,106,357.13                          7,849,624.20
    投资活动产生的现金流量净额             -12,729,795.67                        -7,849,624.20三、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             142,576,648.52                         49,959,622.36
       发行债券收到的现金
       收到其他与筹资活动有关的现金     4,805,369.04
    筹资活动现金流入小计                  147,382,017.56                         49,959,622.36
       偿还债务支付的现金              60,000,000.00                         90,392,183.02
       分配股利、利润或偿付利息支付
                                        9,590,849.55                          4,686,605.20的现金
       支付其他与筹资活动有关的现金    28,746,608.54
    筹资活动现金流出小计                   98,337,458.09                         95,078,788.22
    筹资活动产生的现金流量净额             49,044,559.47                        -45,119,165.86四、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           -22,039,108.48                       -71,675,589.00
                                                       深圳键桥通讯技术股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                      422,101,709.86                         336,006,982.57
    六、期末现金及现金等价物余额                           400,062,601.38                         264,331,393.57
    法定代表人:叶琼                    主管会计工作负责人:徐慧玲                     会计机构负责人:徐翔翚二、审计报告第一季度报告是否经过审计
    □   是 √ 否
                                                                        深圳键桥通讯技术股份有限公司
                                                                            董事长:
                                                                                         叶   琼
                                                                            日期:2013 年 4 月 23 日
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