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亚联发展(002316)公告正文

键桥通讯:2014年第三季度报告全文

公告日期 2014-10-30
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 2014 年第三季度报告全文深圳键桥通讯技术股份有限公司
    2014 年第三季度报告
           2014-096
        2014 年 10 月
                                                   深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人王永彬、主管会计工作负责人蒋华良及会计机构负责人(会计主管人员)彭艳梅声明: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 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                         上年度末                 本报告期末比上年度末增减
    总资产(元)                                 1,913,208,511.62               1,906,241,227.42                            0.37%归属于上市公司股东的净资产
                                              823,788,070.66                     819,579,540.99                         0.51%(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)                       48,625,420.18                     -67.97%          256,332,585.71                 -39.43%归属于上市公司股东的净利润
                                    -10,780,665.68                    -187.62%            4,481,300.75                 -83.71%(元)归属于上市公司股东的扣除非经
                                    -12,545,908.54                     322.52%          -30,089,522.78                -428.52%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -112,174,162.31                 -96.13%(元)
    基本每股收益(元/股)                           -0.03                 -200.00%                      0.01               -85.71%
    稀释每股收益(元/股)                           -0.03                 -200.00%                      0.01               -85.71%
    加权平均净资产收益率                          -1.29%                    -2.66%                    0.55%                 -2.50%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                      单位:元
                         项目                                   年初至报告期期末金额                          说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           18,915,905.22 出售子公司及房产产生的收益
    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
                                                                                  1,043,478.25
    一标准定额或定量享受的政府补助除外)                                                             收益
    计入当期损益的对非金融企业收取的资金占用费                                       19,095,830.99
    除上述各项之外的其他营业外收入和支出                                                -22,333.90
    减:所得税影响额                                                                  4,462,057.03
    合计                                                                             34,570,823.53                 --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因
                                                          深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                           单位:股
    报告期末普通股股东总数                                                                                      13,891
                                          前 10 名普通股股东持股情况
                                                                  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                    质押                 147,060,000限公司乌鲁木齐市华瑞
    杰股权投资有限      境内非国有法人         2.93%     11,500,000公司五矿国际信托有限公司-五矿信
    托-西南鸿晟证      其他                   1.42%      5,601,763券投资集合资金信托计划中海信托股份有限公司-中海浦
    江之星 119 号证券 其他                     1.11%      4,380,000投资结构化集合资金信托中信证券股份有
                    国有法人               1.08%      4,257,421限公司
    陈昊                境内自然人             1.07%      4,216,000
    陈国兴              境内自然人             1.06%      4,169,100
    吴银华              境内自然人             0.85%      3,352,409
    陈巧生              境内自然人             0.73%      2,880,100
    叶春华              境内自然人             0.69%      2,707,000
                                     前 10 名无限售条件普通股股东持股情况
                                                                                             股份种类
            股东名称                     持有无限售条件普通股股份数量
                                                                                      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
                                                           深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文乌鲁木齐市华瑞杰股权投资有限公
                                                                      11,500,000 人民币普通股        11,500,000司五矿国际信托有限公司-五矿信托
    -西南鸿晟证券投资集合资金信托                                         5,601,763 人民币普通股         5,601,763计划中海信托股份有限公司-中海浦江
    之星 119 号证券投资结构化集合资                                        4,380,000 人民币普通股         4,380,000金信托
    中信证券股份有限公司                                                   4,257,421 人民币普通股         4,257,421
    陈昊                                                                   4,216,000 人民币普通股         4,216,000
    陈国兴                                                                 4,169,100 人民币普通股         4,169,100
    吴银华                                                                 3,352,409 人民币普通股         3,352,409
    陈巧生                                                                 2,880,100 人民币普通股         2,880,100
    叶春华                                                                 2,707,000 人民币普通股         2,707,000
                                        公司股东叶春华与公司股东乌鲁木齐市华瑞杰股权投资有限公司的实际控制人上述股东关联关系或一致行动的说
                                  殷建锋为夫妻关系;本公司未知上述其他股东之间是否存在关联关系,也未知其他股明
                                  东之间是否属于《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。
                                        报告期末,公司股东乌鲁木齐市华瑞杰股权投资有限公司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公司股份 11,500,000 股,占公司股份总数
                                  的 2.93%;陈昊通过国泰君安证券股份有限公司客户信用交易担保证券账户持有公司前 10 名无限售条件普通股股东参与 股份 4,216,000 股,占公司股份总数的 1.07%;陈国兴通过国泰君安证券股份有限公司融资融券业务股东情况说明(如有)客户信用交易担保证券账户持有公司股份 4,169,100 股,占公司股份总数的 1.06%;吴
                                  银华通过国泰君安证券股份有限公司客户信用交易担保证券账户持有公司股份
                                  3,352,409 股,占公司股份总数的 0.85%;叶春华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公司股份 2,707,000 股,占公司股份总数的 0.69%。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                             深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
                                            第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用1、资产负债表项目
       货币资金期末余额较期初余额减少10,478.24万元,减幅31.09%,主要系支付采购及工程进度款所致。
       应收票据期末余额较期初余额减少486.10万元,减幅94.19%,主要系应收票据承兑所致。
       长期股权投资期末余额较期初余额增加3,938.73万元,增幅233.41%,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7,001.27万元,增幅40.62%,主要系增加键桥软件园的投资所致。
       预收款项期末余额较期初余额增加1,500.53万元,增幅63.40%,主要系收到了部分客户的预收款2、利润表项目
       营业收入本报告期较上年同期减少16,690.19万元,减幅39.43%,主要系公司工程项目收入减少所致。
       营业成本本报告期较上年同期减少12,052.27万元,减幅37.93%,主要系公司营业收入减少所致。
       营业税金及附加本报告期较上年同期减少511.32万元,减幅63.76%,主要原因是本期营业收入减少及计提营业税的工程项目收入减少所致。
       财务费用本报告期较上年同期减少1,251.24万元,减幅55.61%,主要系收回资金占用利息收入所致。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20,223.78万元,增幅64.32%,主要系加大销售回款力度增加所致。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
       1、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26,994.35万元(含税),约占公司2012年度营业总收入的57.81%。截至报告期末,本项目已确认销售收入8,890.00 万元,累计实现回款5,517.00万元。
       2、公司于2014年3月7日收到中国证券监督管理委员会《调查通知书》(编号:深证调查通字14068号)。因公司涉嫌信息披露违法违规,中国证监会决定对公司立案调查。在立案调查期间,公司积极配合中国证监会的调查工作,截至本报告披露日,公司尚未收到相关的调查结果。
       3、2014年4月,公司第三届董事会第十六次会议审议通过了《关于子公司投资建设柬埔寨全国通信信息网络项目的议案》,同意键桥国际以Emaxx公司为实施主体投资建设柬埔寨全国通信信息网络项目。截至报告期末,本项目正在进行中。
       4、2014年6月2日,公司与深圳市高清文化产业有限公司签订了关于出售设备的《采购合同》 (编号为KB-101-140602-001HD,以下简称“合同二”),约定由公司向高清文化出售40套县级端到端CMTS方案(小规模)系统和30套县级端到端CMTS方案(中等规模)系统,合同总金额为人民币1,099,259,400.00元,约占公司2013年度营业总收入的174.39%。截至报告期末,本项目尚未开始执行,尚未根据本合同确认销售收入。
       5、2014年7月,公司收到南宁轨道交通集团有限责任公司发出的《中标通知书》,确定公司为南宁东站综合交通枢纽一期工程(地下空间)——公共服务工程通信系统设备集成采购项目的中标人,中标金额为人民币3,800.00万元。2014年10月,南宁轨道交通集团有限责任公司与公司签订了正式的《合同文件》。
       6、2014年8月,公司收到长沙市轨道交通集团有限公司发出的《中标通知书》,确定公司为长沙市轨道交通1号线一期工程通信部分子系统采购及集成服务项目的中标人,中标总价格为人民币55,500,619元。
                                                              深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
    7、2014年8月,公司与自然人曹兴阁、秦征、刘科正式签署了《股权转让协议》,由公司以人民币20,700.00万元收购曹兴阁、秦征、刘科持有的北京精麦通无线信息服务有限公司100%股权。截至报告期末,交易尚未完成。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
      承诺事由            承诺方                  承诺内容                 承诺时间           承诺期限        履行情况
    股改承诺             无                无                                                无              无收购报告书或权益变
                     无                无                                                无              无动报告书中所作承诺
    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
                                       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
                                       税款以及因此所产生的所有相关
                                       费用。2、本公司现有的生产厂房
                                       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
                     公司控股股东
                                       权证书,若租赁的厂房被强制拆
                     键桥通讯技术
                                       迁,将对公司的生产经营造成不利
                     有限公司、实际                                                                      报告期内,承诺
    首次公开发行或再融                     影响。针对上述情况,公司控股股 2007 年 12 月 07
                     控制人叶琼、                                                                        人严格履行了
    资时所作承诺                           东键桥通讯技术有限公司承诺,若 日
                     Brenda Yap(叶                                                                      承诺。
                                       租赁厂房的产权瑕疵导致本公司
                     冰)、David Xun
                                       在租赁合同到期前被迫更换生产
                     Ge(葛迅)
                                       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
                                                           深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
                                     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
                     无              无                                           无            无所作承诺
    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(如   无有)四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:与上年同期相比扭亏为盈与上年同期相比扭亏为盈2014 年度净利润与上年同期相比扭亏为盈(万
                                                                      807    至                          2,421元)
    2013 年度归属于上市公司股东的净利润(万元)                                                           -5,380.07
                                            2014 年公司加强了内部管理和工作流程,提高了运营效率;加大了应收账
    业绩变动的原因说明                          款的收款力度,减少了坏账准备;确认了去年未确认的工程项目收入和股
                                            权转让投资收益;收回了部分拆借资金和资金占用费,减少了财务费用。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                        深圳键桥通讯技术股份有限公司 2014 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                                             232,223,213.57                         337,005,662.46
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                 300,000.00                           5,160,975.63
    应收账款                                             595,041,587.49                         662,139,871.11
    预付款项                                             128,199,287.37                         100,413,218.87
    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                                           109,725,868.75                          87,402,579.62
    买入返售金融资产
    存货                                                 301,987,207.58                         260,367,808.12
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                          56,033,033.97                          53,299,414.97
    流动资产合计                                            1,423,510,198.73                       1,505,789,530.78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
                                   深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                     56,262,227.01                        16,874,882.23
    投资性房地产
    固定资产                        118,807,332.56                       135,286,814.47
    在建工程                        242,375,617.99                       172,362,882.15
    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                         60,464,007.75                        63,955,646.51
    开发支出
    商誉                                863,453.23                          863,453.23
    长期待摊费用                        100,210.30                          158,014.33
    递延所得税资产                   10,825,464.05                        10,950,003.72
    其他非流动资产
    非流动资产合计                      489,698,312.89                       400,451,696.64
    资产总计                           1,913,208,511.62                    1,906,241,227.42流动负债:
    短期借款                        536,500,000.00                       559,554,375.20
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         56,540,960.94                        62,058,636.12
    应付账款                        188,978,870.80                       199,736,128.36
    预收款项                         38,674,800.13                        23,669,512.40
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      2,091,420.57                         2,908,653.14
    应交税费                          7,478,075.07                         9,133,977.36
    应付利息                                                                  99,461.48
    应付股利
    其他应付款                       43,292,097.33                        56,735,630.21
                                                     深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                                                                            1,043,478.25
    流动负债合计                                         873,556,224.84                        914,939,852.52非流动负债:
    长期借款                                        206,764,349.47                        169,810,896.82
    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                                       206,764,349.47                        169,810,896.82
    负债合计                                            1,080,320,574.31                     1,084,750,749.34所有者权益(或股东权益):
    实收资本(或股本)                              393,120,000.00                        393,120,000.00
    资本公积                                        233,106,168.99                        232,678,126.82
    减:库存股
    专项储备
    其他综合收益                                       -700,813.25
    盈余公积                                         26,410,104.06                         26,410,104.06
    一般风险准备
    未分配利润                                      171,852,610.86                        167,371,310.11
    归属于母公司所有者权益合计                           823,788,070.66                        819,579,540.99
    少数股东权益                                      9,099,866.65                          1,910,937.09
    所有者权益(或股东权益)合计                         832,887,937.31                        821,490,478.08负债和所有者权益(或股东权益)总
                                                    1,913,208,511.62                     1,906,241,227.42计
    法定代表人:王永彬                 主管会计工作负责人:蒋华良                    会计机构负责人:彭艳梅
                                                    深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文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                               期初余额流动资产:
    货币资金                                         202,162,829.53                         262,135,064.58
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                             200,000.00                           4,395,150.63
    应收账款                                         451,494,793.87                         460,193,818.96
    预付款项                                          92,513,652.70                          91,049,893.74
    应收利息
    应收股利
    其他应收款                                        83,810,058.97                         107,330,340.20
    存货                                             283,951,708.99                         247,135,908.37
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                      56,033,033.97                          53,275,614.97
    流动资产合计                                        1,170,166,078.03                       1,225,515,791.45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                                     225,737,382.23                         199,030,018.23
    投资性房地产
    固定资产                                          95,892,124.27                         111,093,453.92
    在建工程                                         187,321,661.87                         151,842,017.37
    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                                          52,459,933.21                          55,804,694.39
    开发支出
    商誉
                                   深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
    长期待摊费用                        100,210.30                          158,014.33
    递延所得税资产                    8,273,221.14                         8,273,221.14
    其他非流动资产
    非流动资产合计                      569,784,533.02                       526,201,419.38
    资产总计                           1,739,950,611.05                    1,751,717,210.83流动负债:
    短期借款                        520,500,000.00                       542,570,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         53,008,114.24                        66,688,278.44
    应付账款                         84,567,901.17                        78,238,353.75
    预收款项                         25,297,035.64                        20,419,779.14
    应付职工薪酬                        784,208.34                         1,430,370.43
    应交税费                          1,388,952.95                         2,398,638.23
    应付利息
    应付股利
    其他应付款                       49,753,700.12                        79,002,505.81
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                                                           1,043,478.25
    流动负债合计                        735,299,912.46                       791,791,404.05非流动负债:
    长期借款                        206,764,349.47                       169,810,896.82
    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                      206,764,349.47                       169,810,896.82
    负债合计                            942,064,261.93                       961,602,300.87所有者权益(或股东权益):
    实收资本(或股本)              393,120,000.00                       393,120,000.00
    资本公积                        233,106,168.99                       233,106,168.99
                                                             深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                                  26,410,104.06                          26,410,104.06
    一般风险准备
    未分配利润                                               145,250,076.07                         137,478,636.91
    所有者权益(或股东权益)合计                                  797,886,349.12                         790,114,909.96负债和所有者权益(或股东权益)总
                                                             1,739,950,611.05                       1,751,717,210.83计
    法定代表人:王永彬                       主管会计工作负责人:蒋华良                      会计机构负责人:彭艳梅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                                                 48,625,420.18                         151,828,050.18
    其中:营业收入                                            48,625,420.18                         151,828,050.18
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                 63,657,724.47                         158,336,053.87
    其中:营业成本                                            32,549,493.84                         122,564,565.02
          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                                          343,405.00                           3,357,532.99
          销售费用                                              7,805,720.83                           9,237,629.43
          管理费用                                             14,037,513.56                          14,921,023.98
          财务费用                                              8,921,591.24                           8,255,302.45
          资产减值损失
                                                           深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                             -1,535,300.23                        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)                          -16,567,604.52                        10,680,527.53
       加   :营业外收入                                     4,464,155.89                          2,321,452.92
       减   :营业外支出                                        22,311.70                              2,389.58
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                            -12,125,760.33                        12,999,590.87列)
       减:所得税费用                                          817,103.63                          2,270,779.74
    五、净利润(净亏损以“-”号填列)                          -12,942,863.96                        10,728,811.13
       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                           -10,780,665.68                        12,303,402.68
       少数股东损益                                          -2,162,198.28                        -1,574,591.55
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                             -0.03                                0.03
       (二)稀释每股收益                                             -0.03                                0.03
    七、其他综合收益                                              -700,813.25其中:以后会计期间不能重分类进损
                                                              -700,813.25益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            -13,643,677.21                        10,728,811.13
       归属于母公司所有者的综合收益
                                                            -11,481,478.93                        12,303,402.68总额
       归属于少数股东的综合收益总额                          -2,162,198.28                        -1,574,591.55
    法定代表人:王永彬                       主管会计工作负责人:蒋华良                    会计机构负责人:彭艳梅
                                                    深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文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                                         13,058,178.14                         60,261,805.67
       减:营业成本                                   1,180,596.80                         40,196,692.08
           营业税金及附加                               208,780.01                           572,640.61
           销售费用                                   1,135,780.20                          4,299,152.35
           管理费用                                   7,990,789.72                          9,449,042.70
           财务费用                                   8,722,349.29                          8,262,537.67
           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
                                                                                           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)                    -6,180,117.88                        13,345,258.21
       加:营业外收入                                 3,902,678.66                          1,481,415.42
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                      -2,277,439.22                        14,826,673.63列)
       减:所得税费用                                   562,391.69                          1,890,240.13
    四、净利润(净亏损以“-”号填列)                    -2,839,830.91                        12,936,433.50
    五、每股收益:                              --                                     --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                      -2,839,830.91                        12,936,433.50
                                                             深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
    法定代表人:王永彬                       主管会计工作负责人:蒋华良                      会计机构负责人:彭艳梅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                                               256,332,585.71                         423,234,483.10
       其中:营业收入                                        256,332,585.71                         423,234,483.10
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               277,899,807.60                         417,389,455.03
       其中:营业成本                                        197,226,492.26                         317,749,226.25
             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                                    2,906,004.90                           8,019,254.23
             销售费用                                         25,849,393.12                          25,024,678.80
             管理费用                                         41,931,237.77                          44,097,187.77
             财务费用                                          9,986,679.55                          22,499,107.98
             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
                                                              15,274,096.11                          18,284,313.76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)                             -6,293,125.78                         24,129,341.83
       加   :营业外收入                                       8,488,146.62                           5,831,113.90
                                                             深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                          22,333.90                              21,790.05
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                               2,172,686.94                          29,938,665.68列)
       减:所得税费用                                          2,003,192.79                           4,580,261.22
    五、净利润(净亏损以“-”号填列)                               169,494.15                          25,358,404.46
       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                              4,481,300.75                          27,506,480.21
       少数股东损益                                            -4,311,806.60                         -2,148,075.75
    六、每股收益:                                       --                                     --
       (一)基本每股收益                                              0.01                                   0.07
       (二)稀释每股收益                                              0.01                                   0.07
    七、其他综合收益                                                -700,813.25其中:以后会计期间不能重分类进损
                                                                -700,813.25益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                                -531,319.10                          25,358,404.46
       归属于母公司所有者的综合收益
                                                               3,780,487.50                          27,506,480.21总额
       归属于少数股东的综合收益总额                            -4,311,806.60                         -2,148,075.75
    法定代表人:王永彬                       主管会计工作负责人:蒋华良                      会计机构负责人:彭艳梅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                                                 150,992,826.05                         251,055,993.69
       减:营业成本                                          105,859,547.31                         169,768,462.01
            营业税金及附加                                     1,000,062.37                           2,811,918.79
            销售费用                                           9,074,702.36                          13,670,371.14
            管理费用                                          29,689,311.84                          28,971,576.71
                                                             深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
           财务费用                                            9,676,207.54                          21,994,205.71
           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
                                                               6,003,136.94                          16,240,079.41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)                             1,696,131.57                          30,079,538.74
       加:营业外收入                                          7,845,301.87                           4,718,255.90
       减:营业外支出                                                 22.20                               1,524.65
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                               9,541,411.24                          34,796,269.99列)
       减:所得税费用                                          1,769,972.08                           4,114,310.56
    四、净利润(净亏损以“-”号填列)                             7,771,439.16                          30,681,959.43
    五、每股收益:                                       --                                     --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                               7,771,439.16                          30,681,959.43
    法定代表人:王永彬                       主管会计工作负责人:蒋华良                      会计机构负责人:彭艳梅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                          351,913,239.72                         297,691,612.78
       客户存款和同业存放款项净增加
                                    深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文额
    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                   3,293,204.06                          2,871,343.65
    收到其他与经营活动有关的现金    82,911,469.23                          6,306,647.26
    经营活动现金流入小计                438,117,913.01                        306,869,603.69
    购买商品、接受劳务支付的现金   416,048,994.34                        509,209,984.81
    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
                                     24,508,789.13                         23,268,051.03金
    支付的各项税费                  32,486,152.48                         32,011,256.17
    支付其他与经营活动有关的现金    77,248,139.37                         56,792,281.44
    经营活动现金流出小计                550,292,075.32                        621,281,573.45
    经营活动产生的现金流量净额          -112,174,162.31                      -314,411,969.76二、投资活动产生的现金流量:
    收回投资收到的现金              23,500,000.00
    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
                                     12,800,000.00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
                                                                           16,568,248.77的现金净额
    收到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 2014 年第三季度报告全文
    投资活动现金流入小计                                        36,300,000.00                         16,568,248.77
       购建固定资产、无形资产和其他
                                                            68,745,791.29                         82,597,756.99长期资产支付的现金
       投资支付的现金                                       40,522,029.41                          4,243,682.23
       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                          4,286,385.14
    投资活动现金流出小计                                       113,554,205.84                         86,841,439.22
    投资活动产生的现金流量净额                                  -77,254,205.84                       -70,273,190.45三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                                          2,400,000.00
       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                                  539,189,103.15                        533,842,258.35
       发行债券收到的现金
       收到其他与筹资活动有关的现金                        183,151,928.05                         11,789,496.22
    筹资活动现金流入小计                                       722,341,031.20                        548,031,754.57
       偿还债务支付的现金                                  525,290,025.70                        284,000,000.00
       分配股利、利润或偿付利息支付
                                                            31,584,490.18                         35,551,183.84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                         27,015,646.12                         18,393,513.80
    筹资活动现金流出小计                                       583,890,162.00                        337,944,697.64
    筹资活动产生的现金流量净额                                 138,450,869.20                        210,087,056.93四、汇率变动对现金及现金等价物的
                                                             -1,022,670.38                            27,209.49影响
    五、现金及现金等价物净增加额                                -52,000,169.33                      -174,570,893.79
       加:期初现金及现金等价物余额                        256,989,961.85                        461,562,749.46
    六、期末现金及现金等价物余额                               204,989,792.52                        286,991,855.67
    法定代表人:王永彬                       主管会计工作负责人:蒋华良                    会计机构负责人:彭艳梅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
                                               深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
                                                                                             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              194,818,452.96                         145,792,757.61
    收到的税费返还                               3,160,014.51                           1,759,121.65
    收到其他与经营活动有关的现金               23,759,037.92                            5,359,325.53
    经营活动现金流入小计                           221,737,505.39                         152,911,204.79
    购买商品、接受劳务支付的现金              266,040,641.35                         409,055,868.76
    支付给职工以及为职工支付的现
                                                13,397,971.08                          16,874,298.82金
    支付的各项税费                             28,076,317.38                          24,840,012.86
    支付其他与经营活动有关的现金               18,934,671.07                          30,601,938.68
    经营活动现金流出小计                           326,449,600.88                         481,372,119.12
    经营活动产生的现金流量净额                     -104,712,095.49                        -328,460,914.33二、投资活动产生的现金流量:
    收回投资收到的现金                         23,500,000.00                          20,400,000.00
    取得投资收益所收到的现金                                                             376,561.46
    处置固定资产、无形资产和其他
                                                12,800,000.00                            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                            36,300,000.00                          22,161,375.26
    购建固定资产、无形资产和其他
                                                34,314,436.13                          77,396,131.04长期资产支付的现金
    投资支付的现金                             61,612,500.00                          31,223,682.23
    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                            95,926,936.13                         108,619,813.27
    投资活动产生的现金流量净额                      -59,626,936.13                         -86,458,438.01三、筹资活动产生的现金流量:
    吸收投资收到的现金                         17,024,667.37
    取得借款收到的现金                        523,189,103.15                         514,030,574.35
    发行债券收到的现金
                                                        深圳键桥通讯技术股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                     177,508,691.87                             4,805,369.04
    筹资活动现金流入小计                                    717,722,462.39                         518,835,943.39
       偿还债务支付的现金                               508,305,650.50                         245,000,000.00
       分配股利、利润或偿付利息支付
                                                         30,861,771.35                          34,818,094.03的现金
       支付其他与筹资活动有关的现金                      27,015,646.12                             9,005,573.91
    筹资活动现金流出小计                                    566,183,067.97                         288,823,667.94
    筹资活动产生的现金流量净额                              151,539,394.42                         230,012,275.45四、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                             -12,799,637.20                       -184,907,076.89
       加:期初现金及现金等价物余额                     190,456,422.11                         422,101,709.86
    六、期末现金及现金等价物余额                            177,656,784.91                         237,194,632.97
    法定代表人:王永彬                    主管会计工作负责人:蒋华良                    会计机构负责人:彭艳梅二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                                          深圳键桥通讯技术股份有限公司
                                                                             董事长:
                                                                                          王永彬
                                                                             日期:2014 年 10 月 28 日
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