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亚联发展(002316)公告正文

键桥通讯:2013年第三季度报告全文

公告日期 2013-10-29
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 年第三季度报告全文深圳键桥通讯技术股份有限公司
    2013 年第三季度报告
           2013-059
        2013 年 10 月
                                                   深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人叶琼、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。
                                                                深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
                              第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                  本报告期末比上年度末增减
                                       本报告期末                         上年度末
                                                                                                                (%)
    总资产(元)                                 1,957,457,900.96               1,617,690,492.20                                  21%归属于上市公司股东的净资产
                                              900,894,035.35                     883,377,203.14                             1.98%(元)
                                                        本报告期比上年同期                                    年初至报告期末比上
                                    本报告期                                        年初至报告期末
                                                            增减(%)                                          年同期增减(%)
    营业收入(元)                      151,828,050.18                     16.63%           423,234,483.10                     37.51%归属于上市公司股东的净利润
                                       12,303,402.68                  -43.66%            27,506,480.21                    -28.91%(元)归属于上市公司股东的扣除非经
                                       -2,969,281.39                  -113.88%            9,159,117.96                    -73.37%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -314,411,969.76                  22,501.98%(元)
    基本每股收益(元/股)                            0.03                    -50%                          0.07                  -30%
    稀释每股收益(元/股)                            0.03                    -50%                          0.07                  -30%
    加权平均净资产收益率(%)                      1.37%                   -1.25%                     3.05%                    -1.52%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
                                                                                                处置珠海房产及处置控股、全资
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                       19,669,127.56
                                                                                                子公司收益
    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                                          收到的政府性项目资金确认的
                                                                                 1,531,413.05
    一标准定额或定量享受的政府补助除外)                                                            收益
    除上述各项之外的其他营业外收入和支出                                               21,453.35
    减:所得税影响额                                                                 2,874,670.99
       少数股东权益影响额(税后)                                                      -39.28
    合计                                                                         18,347,362.25                        --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
                                                            深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、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                                                                                                 15,547
                                               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%     150,338,916                   0 质押                  42,060,000限公司乌鲁木齐市华瑞
    杰股权投资有限 境内非国有法人              5.79%      22,754,324                   0 质押                    5,508,000公司中融国际信托有
    限公司-08 融新 境内非国有法人             2.97%      11,670,482                   083 号中海信托股份有
    限公司-中海.     境内非国有法人           1.68%       6,598,792                   0浦江之星 11中信证券股份有
                  境内非国有法人            1.6%       6,307,421                   0限公司重庆乌江实业
    (集团)股份有 国有法人                     0.9%       3,551,830                   0限公司
    王谊              境内自然人               0.78%       3,081,792                   0
    陈南京            境内自然人               0.72%       2,832,461                   0广东粤财信托有
                  境内非国有法人           0.71%       2,785,137                   0限公司-中鼎三
    张奎松            境内自然人                0.7%       2,768,700                   0
                                          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                                                    150,338,916 人民币普通股          150,338,916乌鲁木齐市华瑞杰股权投资有限
                                                                         22,754,324 人民币普通股           22,754,324公司
                                                            深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文中融国际信托有限公司-08 融新
                                                                       11,670,482 人民币普通股       11,670,48283 号中海信托股份有限公司-中海.浦
                                                                        6,598,792 人民币普通股        6,598,792江之星 11
    中信证券股份有限公司                                                    6,307,421 人民币普通股        6,307,421重庆乌江实业(集团)股份有限公
                                                                        3,551,830 人民币普通股        3,551,830司
    王谊                                                                    3,081,792 人民币普通股        3,081,792
    陈南京                                                                  2,832,461 人民币普通股        2,832,461
    广东粤财信托有限公司-中鼎三                                            2,785,137 人民币普通股        2,785,137
    张奎松                                                                  2,768,700 人民币普通股        2,768,700
    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。
                                 报告期末,公司股东乌鲁木齐市华瑞杰股权投资有限公司除通过普通股证券账户持有参与融资融券业务股东情况说明
                                 11,254,324 股外,还通过中信建投证券股份有限公司客户信用交易担保证券账户持有(如有)
                                 11,500,000 股,实际合计持有 22,754,324 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                         深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1、资产负债表项目
    货币资金期末余额较期初余额减少16,921.46万元,减幅35.75%,主要系支付采购款及往来款所致。
    应收票据期末余额较期初余额增加192.85万元,增幅269.73%,主要系本期销售收到的汇票增加所致。
    应收账款期末余额较期初余额增加17,175.63万元,增幅38.79%,主要系公司收入增加,应收账款增加所致。
    预付帐款期末余额较期初余额增加18,105.62万元,增幅155.77%,主要系为大项目备货所支付的采购款增加所致。
    其他应收款期末余额较期初余额增加7,807.23万元,增幅100.04%,主要系转让子公司股权款项的及投标保证金、履约保证金增加所致。
    长期股权投资期末余额较期初余额增加424.37万元,增幅33.60%,主要系增加对参股公司股权投资所致。
    在建工程期末余额较期初余额增加5,748.36万元,增幅99.75%,主要系键桥软件园(调整为非公开发行股票募投项目)的先行投入增加等所致。
    短期借款期末余额较期初余额增加15,088.17万元,增幅35.59%,主要系为补充经营流动资金增加银行贷款所致。
    应付账款期末余额较期初余额增加7,376.47万元,增幅75.62%,主要系未结算的供应商货款增加所致。
    预收款项期末余额较期初余额增加757.51万元,增幅88.32%,主要系收到了部分客户的预收款
    其他应付款期末余额较期初余额增加917.08万元,增幅53.4%,主要系履约保证金、投标保证金、往来款增加所致。
    长期借款期末余额较期初余额增加9,896.06万元,增幅292.03%,主要系为补充键桥软件园(调整为非公开发行股票募投项目)的投资增加的银行贷款所致。2、利润表项目
    营业收入本报告期较上年同期增加11,544.34万元,增幅37.51%,主要系公司交通行业业务规模扩大、收入增加所致。
    营业成本本报告期较上年同期增加13,240.91万元,增幅71.44%,主要系公司交通行业所占收入大幅增加及货物成本增加所致。
    营业税金及附加本报告期较上年同期增加328.30万元,增幅69.32%,主要原因是本期营业收入增加及计提营业税的工程项目收入增加所致。
    销售费用本报告期较上年同期增加704.81万元,增幅39.21%,主要系本期业务增加导致费用增加所致。3、现金流量表项目
    经营活动产生的现金流量净额本报告期较上年同期增加31,302.09万元,增幅22,501.98%,主要系本期为大项目备货所支付的采购款增加所致。
    投资活动产生的现金流量净额本报告期较上年同期增加2,066.26万元,增幅41.65%,主要系对键桥软件园(调整为非公开发行股票募投项目)的投资所致。
    筹资活动产生的现金流量净额本报告期较上年同期减少23,055.05万元,减幅1,126.65%,主要系本期为补充经营流动资金增加了银行贷款所致。二、重要事项进展情况及其影响和解决方案的分析说明
    1、2013年7月7日,公司与中国木材(集团)有限公司签署了《股权转让意向书》,就公司拟受让中国木材(集团)有限公司持有的盈华融资租赁有限公司30%的股权的事项达成初步意向。
    2、2013年8月19日,公司正式与深圳市高清投资有限公司签署了《股权转让协议》,将公司所持有的深圳高清文化联合网络有限公司100%的股权以人民币8,710万元的价格转让给深圳市高清投资有限公司。截至2013年9月30日,本次股权转让已经办理完成。本次转让后,公司将不再持有深圳高清文化联合网络有限公司的股权。
                                                                 深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
    3、2013年9月24日,公司与深圳市高清投资有限公司签订了关于出售商品的《合同》(编号为KB-111-130924-001HD),双方约定由公司向高清投资出售一批数字光交换传输设备及相关辅助产品/设备和服务,合同总金额为人民币269,943,508.00元(含税),约占公司2012年度营业总收入的57.81%。截至2013年9月30日,本合同尚未执行,尚未根据本合同确认销售收入。
            重要事项概述                                披露日期                           临时报告披露网站查询索引
    《关于签署股权转让意向书的公告》(公                                                中国证券报、上海证券报、证券时报和
                                       2013 年 07 月 08 日
    告编号:2013-041)                                                                  巨潮资讯网(http://www.cninfo.com.cn/)。
    《关于签署股权转让协议的公告》(公告                                                中国证券报、上海证券报、证券时报和
                                       2013 年 08 月 21 日
    编号:2013-049)                                                                    巨潮资讯网(http://www.cninfo.com.cn/)。
    《关于重大经营合同的公告》(公告编                                                  中国证券报、上海证券报、证券时报和
                                       2013 年 09 月 26 日
    号:2013-054)                                                                      巨潮资讯网(http://www.cninfo.com.cn/)。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
              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
                                                         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
                                       公司控股股东
                                                         税税收优惠事
                                       键桥通讯技术
                                                         项,公司控股股
                                       有限公司、实际                                                         报告期内,承诺
                                                         东键桥通讯技      2007 年 12 月 07
    首次公开发行或再融资时所作承诺         控制人叶琼、                                                           人严格履行了
                                                         术有限公司承      日
                                       Brenda Yap(叶                                                         承诺。
                                                         诺, 如今后公
                                       冰)、David Xun
                                                         司因税收优惠
                                       Ge(葛迅)
                                                         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
                                                         以及因此所产
                                                         生的所有相关
                                                         费用。2、本公
      深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文司现有的生产厂房为租赁取得,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 XunGe(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
                                                               深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
                                                         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"
    其他对公司中小股东所作承诺               无
    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(如有)四、对 2013 年度经营业绩的预计2013 年度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 年度归属于上市公司股东的净利润变动幅
                                                                             20%     至                        50%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                          6,749.95   至                    8,437.44间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                                5,624.96
    业绩变动的原因说明                                公司前期签订的大项目在本期执行,对公司业绩带来积极影响。五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                 股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)      科目
    合计                              0.00        0     --              0       --        0.00   0.00    --       --
                                 深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                        深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
                                         第四节 财务报表一、财务报表1、合并资产负债表编制单位:深圳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                                             304,137,672.21                         473,352,245.68
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                               2,643,545.73                             715,000.00
    应收账款                                             614,572,701.12                         442,816,400.29
    预付款项                                             297,289,101.20                         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                                           155,836,099.88                          77,763,807.26
    买入返售金融资产
    存货                                                 244,584,755.48                         241,543,935.08
    一年内到期的非流动资产
    其他流动资产                                                                                  1,676,468.54
    流动资产合计                                            1,619,063,875.62                       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
    长期股权投资                                          16,874,882.23                          12,631,200.00
                         深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产              137,641,947.24                       120,837,536.07
    在建工程              115,110,760.56                        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               65,236,995.96                        68,587,612.83
    开发支出
    商誉                      863,453.23                          863,453.23
    长期待摊费用              177,282.34                            32,248.00
    递延所得税资产          2,488,703.78                         3,010,558.54
    其他非流动资产
    非流动资产合计            338,394,025.34                       263,589,756.91
    资产总计                 1,957,457,900.96                    1,617,690,492.20流动负债:
    短期借款              574,881,684.00                       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              110,724,679.65                       123,069,226.60
    应付账款              171,308,179.72                        97,543,438.89
    预收款项               16,151,748.76                         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            2,163,797.34                         3,236,360.79
    应交税费               18,960,094.43                        15,425,935.09
    应付利息
    应付股利                                                     3,758,472.90
    其他应付款             26,343,206.72                        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 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                            1,434,782.60                           2,608,695.65
    流动负债合计                                               921,968,173.22                         695,391,224.00非流动负债:
    长期借款                                              132,847,851.35                          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                                             132,847,851.35                          33,887,277.00
    负债合计                                                  1,054,816,024.57                        729,278,501.00所有者权益(或股东权益):
    实收资本(或股本)                                    393,120,000.00                         327,600,000.00
    资本公积                                              232,685,478.51                         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                                            248,678,452.78                         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                                 900,894,035.35                         883,377,203.14
    少数股东权益                                            1,747,841.04                           5,034,788.06
    所有者权益(或股东权益)合计                               902,641,876.39                         888,411,991.20负债和所有者权益(或股东权益)总
                                                          1,957,457,900.96                       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 年第三季度报告全文流动资产:
    货币资金                  245,532,509.62                       426,907,078.90
    交易性金融资产
    应收票据                    2,643,545.73                          665,000.00
    应收账款                  468,037,617.85                       330,007,103.23
    预付款项                  271,033,417.87                       102,208,552.98
    应收利息
    应收股利
    其他应收款                127,178,402.21                        46,502,384.13
    存货                      203,707,335.02                       176,472,247.67
    一年内到期的非流动资产
    其他流动资产                                                     1,656,018.54
    流动资产合计                 1,318,132,828.30                    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              175,280,018.23                       220,692,818.05
    投资性房地产
    固定资产                  113,055,211.02                       118,678,596.16
    在建工程                  112,831,766.85                        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                   56,925,681.50                        60,282,116.13
    开发支出
    商誉
    长期待摊费用                  177,282.34
    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                459,077,892.28                       436,971,154.77
    资产总计                     1,777,210,720.58                    1,521,389,540.22流动负债:
                                   深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
    短期借款                        555,070,000.00                       385,000,000.00
    交易性金融负债
    应付票据                         97,174,045.65                       134,465,945.35
    应付账款                         47,130,589.38                        35,122,461.31
    预收款项                          2,458,723.77                         2,033,887.70
    应付职工薪酬                      1,377,392.92                         2,161,249.55
    应交税费                         13,247,518.54                         9,876,506.20
    应付利息
    应付股利                                                               3,758,472.90
    其他应付款                       59,443,223.50                        66,302,411.14
    一年内到期的非流动负债
    其他流动负债                      1,434,782.60                         2,608,695.65
    流动负债合计                        777,336,276.36                       641,329,629.80非流动负债:
    长期借款                        132,847,851.35                        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                      132,847,851.35                        33,887,277.00
    负债合计                            910,184,127.71                       675,216,906.80所有者权益(或股东权益):
    实收资本(或股本)              393,120,000.00                       327,600,000.00
    资本公积                        233,106,168.99                       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                      214,390,319.82                       193,536,360.37
    外币报表折算差额
    所有者权益(或股东权益)合计        867,026,592.87                       846,172,633.42
    负债和所有者权益(或股东权益)总   1,777,210,720.58                    1,521,389,540.22
                                                              深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文计
    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、合并本报告期利润表编制单位: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                                                151,828,050.18                         130,174,146.13
       其中:营业收入                                         151,828,050.18                         130,174,146.13
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                158,336,053.87                         106,241,270.18
       其中:营业成本                                         122,564,565.02                          74,501,132.54
             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                                     3,357,532.99                           1,487,024.67
             销售费用                                           9,237,629.43                           6,147,034.18
             管理费用                                          14,921,023.98                          15,525,440.16
             财务费用                                           8,255,302.45                           8,580,638.63
             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“-”号
                                                               17,188,531.22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)                             10,680,527.53                          23,932,875.95
                                                           深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                     2,321,452.92                           515,281.75
       减   :营业外支出                                         2,389.58                              6,168.10
             其中:非流动资产处置损
                                                                                                       6,200.00失四、利润总额(亏损总额以“-”号填
                                                            12,999,590.87                         24,441,989.60列)
       减:所得税费用                                        2,270,779.74                          2,973,926.28
    五、净利润(净亏损以“-”号填列)                          10,728,811.13                         21,468,063.32
       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                           12,303,402.68                         21,837,251.00
       少数股东损益                                          -1,574,591.55                          -369,187.68
    六、每股收益:                                     --                                     --
       (一)基本每股收益                                            0.03                                  0.06
       (二)稀释每股收益                                            0.03                                  0.06七、其他综合收益
    八、综合收益总额                                            10,728,811.13                         21,468,063.32
       归属于母公司所有者的综合收益
                                                            12,303,402.68                         21,837,251.00总额
       归属于少数股东的综合收益总额                          -1,574,591.55                          -369,187.68
    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、母公司本报告期利润表编制单位: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                                                60,261,805.67                         89,823,769.67
       减:营业成本                                         40,196,692.08                         42,570,590.34
            营业税金及附加                                     572,640.61                           542,610.68
            销售费用                                         4,299,152.35                          3,384,549.13
            管理费用                                         9,449,042.70                         10,145,835.96
            财务费用                                         8,262,537.67                          8,135,836.48
            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 年第三季度报告全文
           投资收益(损失以“-”号填
                                                              15,863,517.95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)                            13,345,258.21                          25,044,347.08
       加:营业外收入                                          1,481,415.42                            509,241.00
       减:营业外支出                                                                                     3,201.00
           其中:非流动资产处置损失                                                                       2,321.00三、利润总额(亏损总额以“-”号填
                                                              14,826,673.63                          25,550,387.08列)
       减:所得税费用                                          1,890,240.13                           2,350,000.00
    四、净利润(净亏损以“-”号填列)                            12,936,433.50                          23,200,387.08
    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                                              12,936,433.50                          23,200,387.08
    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、合并年初到报告期末利润表编制单位: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                                               423,234,483.10                         307,791,048.61
       其中:营业收入                                        423,234,483.10                         307,791,048.61
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               417,389,455.03                         269,248,354.01
       其中:营业成本                                        317,749,226.25                         185,340,161.14
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
                                              深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                     8,019,254.23                          4,736,230.62
             销售费用                          25,024,678.80                         17,976,575.44
             管理费用                          44,097,187.77                         42,270,773.24
             财务费用                          22,499,107.98                         18,924,613.57
             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“-”号
                                               18,284,313.76                              7,799.51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)             24,129,341.83                         38,550,494.11
       加   :营业外收入                        5,831,113.90                          5,027,370.33
       减   :营业外支出                           21,790.05                            24,777.09
             其中:非流动资产处置损
                                                                                          4,233.60失四、利润总额(亏损总额以“-”号填
                                               29,938,665.68                         43,553,087.35列)
       减:所得税费用                           4,580,261.22                          5,228,441.53
    五、净利润(净亏损以“-”号填列)             25,358,404.46                         38,324,645.82
       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              27,506,480.21                         38,690,169.44
       少数股东损益                             -2,148,075.75                          -365,523.62
    六、每股收益:                           --                                  --
       (一)基本每股收益                               0.07                                   0.1
       (二)稀释每股收益                               0.07                                   0.1七、其他综合收益
    八、综合收益总额                               25,358,404.46                         38,324,645.82
       归属于母公司所有者的综合收益
                                               27,506,480.21                         38,690,169.44总额
                                                             深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
       归属于少数股东的综合收益总额                            -2,148,075.75                           -365,523.62
    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、母公司年初到报告期末利润表编制单位: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                                                 251,055,993.69                         203,528,697.10
       减:营业成本                                          169,768,462.01                         104,920,194.44
           营业税金及附加                                      2,811,918.79                           1,895,653.54
           销售费用                                           13,670,371.14                          11,309,728.66
           管理费用                                           28,971,576.71                          32,237,959.66
           财务费用                                           21,994,205.71                          18,586,707.46
           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“-”号填
                                                              16,240,079.41                               7,799.51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)                            30,079,538.74                          34,586,252.85
       加:营业外收入                                          4,718,255.90                           3,328,264.08
       减:营业外支出                                              1,524.65                              21,809.99
           其中:非流动资产处置损失                                                                       2,321.00三、利润总额(亏损总额以“-”号填
                                                              34,796,269.99                          37,892,706.94列)
       减:所得税费用                                          4,114,310.56                           3,856,347.98
    四、净利润(净亏损以“-”号填列)                            30,681,959.43                          34,036,358.96
    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                                              30,681,959.43                          34,036,358.96
    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
                                                    深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文7、合并年初到报告期末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                   297,691,612.78                         207,344,145.60
    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                                   2,871,343.65                           2,208,888.58
    收到其他与经营活动有关的现金                     6,306,647.26                          12,085,979.69
    经营活动现金流入小计                                306,869,603.69                         221,639,013.87
    购买商品、接受劳务支付的现金                   509,209,984.81                         119,468,091.04
    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
                                                     23,268,051.03                          23,342,868.79金
    支付的各项税费                                  32,011,256.17                          31,059,366.07
    支付其他与经营活动有关的现金                    56,792,281.44                          49,159,769.20
    经营活动现金流出小计                                621,281,573.45                         223,030,095.10
    经营活动产生的现金流量净额                          -314,411,969.76                         -1,391,081.23二、投资活动产生的现金流量:
                                      深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
       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
                                       16,568,248.77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                   16,568,248.77                              7,799.51
       购建固定资产、无形资产和其他
                                       82,597,756.99                         36,987,232.05长期资产支付的现金
       投资支付的现金                    4,243,682.23                        12,631,200.00
       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                   86,841,439.22                         49,618,432.05
    投资活动产生的现金流量净额             -70,273,190.45                       -49,610,632.54三、筹资活动产生的现金流量:
       吸收投资收到的现金                2,400,000.00                         2,800,000.00
       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             533,842,258.35                        306,359,870.36
       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                         32,475,680.04
    筹资活动现金流入小计                  548,031,754.57                        341,635,550.40
       偿还债务支付的现金             284,000,000.00                        285,776,204.70
       分配股利、利润或偿付利息支付
                                       35,551,183.84                         26,503,882.19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    18,393,513.80                         49,818,911.71
    筹资活动现金流出小计                  337,944,697.64                        362,098,998.60
    筹资活动产生的现金流量净额            210,087,056.93                        -20,463,448.20四、汇率变动对现金及现金等价物的
                                           27,209.49影响
    五、现金及现金等价物净增加额          -174,570,893.79                       -71,465,161.97
                                                          深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                         461,562,749.46                         357,029,465.13
    六、期末现金及现金等价物余额                              286,991,855.67                         285,564,303.16
    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8、母公司年初到报告期末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                         145,792,757.61                         147,309,824.40
    收到的税费返还                                          1,759,121.65                           516,923.08
    收到其他与经营活动有关的现金                            5,359,325.53                         16,843,887.56
    经营活动现金流入小计                                      152,911,204.79                         164,670,635.04
    购买商品、接受劳务支付的现金                         409,055,868.76                          19,718,275.59
    支付给职工以及为职工支付的现
                                                           16,874,298.82                          17,419,191.41金
    支付的各项税费                                        24,840,012.86                          25,467,671.13
    支付其他与经营活动有关的现金                          30,601,938.68                          51,178,355.14
    经营活动现金流出小计                                      481,372,119.12                         113,783,493.27
    经营活动产生的现金流量净额                                -328,460,914.33                         50,887,141.77二、投资活动产生的现金流量:
    收回投资收到的现金                                    20,400,000.00
    取得投资收益所收到的现金                                 376,561.46                               7,799.51
    处置固定资产、无形资产和其他
                                                             1,384,813.80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                                       22,161,375.26                               7,799.51
    购建固定资产、无形资产和其他
                                                           77,396,131.04                          27,823,440.68长期资产支付的现金
    投资支付的现金                                        31,223,682.23                          66,171,129.06
    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
                                                         深圳键桥通讯技术股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                     108,619,813.27                         93,994,569.74
    投资活动产生的现金流量净额                                -86,458,438.01                       -93,986,770.23三、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                                514,030,574.35                        305,359,870.36
       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                        29,639,193.75
    筹资活动现金流入小计                                     518,835,943.39                        334,999,064.11
       偿还债务支付的现金                                245,000,000.00                        285,776,204.70
       分配股利、利润或偿付利息支付
                                                          34,818,094.03                         26,503,882.19的现金
       支付其他与筹资活动有关的现金                         9,005,573.91                        47,492,718.34
    筹资活动现金流出小计                                     288,823,667.94                        359,772,805.23
    筹资活动产生的现金流量净额                               230,012,275.45                        -24,773,741.12四、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                             -184,907,076.89                       -67,873,369.58
       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                             237,194,632.97                        268,133,612.99
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
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