凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
亚联发展(002316)公告正文

键桥通讯:2015年第三季度报告全文

公告日期 2015-10-26
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 2015 年第三季度报告全文




深圳键桥通讯技术股份有限公司

     2015 年第三季度报告

           2015-136




        2015 年 10 月




                                                                  1
                                    深圳键桥通讯技术股份有限公司 2015 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。




                                                                                      2
                                                                  深圳键桥通讯技术股份有限公司 2015 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)                                   2,331,324,023.96               1,913,803,936.55                         21.82%

归属于上市公司股东的净资产(元)                853,804,673.79                     830,077,458.51                       2.86%

                                                          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)                         240,706,691.23                    395.02%          516,423,169.34              101.47%

归属于上市公司股东的净利润(元)         9,626,719.84                    189.30%           26,616,149.92              493.94%

归属于上市公司股东的扣除非经常
                                         9,622,799.76                    176.70%           11,723,072.24              138.96%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                    343,356,297.60              406.09%

基本每股收益(元/股)                              0.02                  181.63%                     0.07             600.00%

稀释每股收益(元/股)                              0.02                  181.63%                     0.07             600.00%

加权平均净资产收益率                             1.13%                    2.43%                     3.16%               2.61%

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)                         3,390,143.10

除上述各项之外的其他营业外收入和支出                                          14,070,910.80

减:所得税影响额                                                               2,605,128.22

     少数股东权益影响额(税后)                                                     -37,152.00

合计                                                                          14,893,077.68                    --

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
□ 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。




                                                                                                                                 3
                                                         深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


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                                                                                       16,877

                                        前 10 名普通股股东持股情况

                                                                                 持有有限售      质押或冻结情况
              股东名称                  股东性质      持股比例   持股数量        条件的股份
                                                                                               股份状态     数量
                                                                                    数量

嘉兴乾德精一投资合伙企业(有限合伙) 境内非国有法人     19.84%   78,000,000       78,000,000

键桥通讯技术有限公司                境外法人            18.40%   72,338,916                0 质押         72,000,000

乌鲁木齐市华瑞杰股权投资有限公司    境内非国有法人       2.93%    11,500,000               0

陈昊                                境内自然人           1.07%       4,215,800             0

陈国兴                              境内自然人           1.06%       4,171,752             0

胡兰                                境内自然人           1.04%       4,088,547             0

李春辉                              境内自然人           0.91%       3,595,221             0

陈南京                              境内自然人           0.91%       3,568,056             0

刘昊青                              境内自然人           0.83%       3,270,000             0

王礼先                              境内自然人           0.76%       3,000,000             0

                                   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                                                  72,338,916 人民币普通股             72,338,916

乌鲁木齐市华瑞杰股权投资有限公司                                       11,500,000 人民币普通股            11,500,000

陈昊                                                                    4,215,800 人民币普通股             4,215,800

陈国兴                                                                  4,171,752 人民币普通股             4,171,752

胡兰                                                                    4,088,547 人民币普通股             4,088,547

李春辉                                                                  3,595,221 人民币普通股             3,595,221

陈南京                                                                  3,568,056 人民币普通股             3,568,056

刘昊青                                                                  3,270,000 人民币普通股             3,270,000

王礼先                                                                  3,000,000 人民币普通股             3,000,000

邵雪梅                                                                  2,842,749 人民币普通股             2,842,749

上述股东关联关系或一致行动的说明    本公司未知上述股东之间是否存在关联关系及是否属于一致行动人。

前 10 名普通股股东参与融资融券业务股 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
东情况说明(如有)                  有限公司客户信用交易担保证券账户持有公司股份 11,499,900 股,占公司股份总


                                                                                                                       4
                                                         深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


                                     数的 2.93%;公司股东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
                                     券账户持有公司股份 4,215,800 股,占公司股份总数的 1.07%;公司股东陈国兴
                                     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
                                     4,171,752 股,占公司股份总数的 1.06%;公司股东胡兰通过招商证券股份有限公
                                     司客户信用交易担保证券账户持有公司股份 3,973,647 股,占公司股份总数的
                                     1.01%;公司股东王礼先通过华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 3,000,000 股,占公司股份总数的 0.76%。

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




                                                                                                                5
                                                            深圳键桥通讯技术股份有限公司 2015 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
    应收票据期末余额较期初余额增加870.16万元,增幅246.50%,主要系收回货款收到应收票据增加所致。
       预付账款期末余额较期初余额增加9,456.03万元,增幅116.10%,主要系预付货款增加所致。
    其他应收款期末余额较期初余额增加13,372.39万元,增幅86.95%,主要系出售子公司应收款增加所致。
       长期股权投资期末余额较期初余额增加11,878.26万元,增幅303.31%,主要系增加对子公司股权投资所致。
       应付票据期末余额较期初余额增加19,859.05万元,增幅120.56%,主要系业务增加,应付货款增加所致。
       应付账款期末余额较期初余额增加12,254.58万元,增幅56.19%,主要系业务增加,应付货款增加所致。
       预收款项期末余额较期初余额增加10,295.72万元,增幅257.03%,主要系收到了部分客户的预收款所致。
    应交税费期末余额较期初余额增加2,830.02万元,增幅159.79%,主要系收入增加,计提税金增加所致。
       其他应付款期末余额较期初余额增加5,903.33万元,增幅60.73%,主要系应付往来款增加所致。
2、利润表项目
       营业收入本报告期较上年同期增加26,009.06万元,增幅101.47%,主要系公司主营业务收入增加所致。
       营业成本本报告期较上年同期增加21,763.77万元,增幅110.35%,主要系公司主营业务收入增加同时成本同比增加所致。
       营业税金及附加本报告期较上年同期增加492.13万元,增幅169.35%,主要系公司主营业务收入增加同时税金同比增加
所致。
    财务费用本报告期较上年同期增加709.67万元,增幅71.06%,主要系2014年同期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45,553.05万元,增幅406.09%,主要系加大销售回款力度,提升
管理效率所致。
       投资活动产生的现金流量净额本报告期较上年同期增加12,107.86万元,增幅156.73%,主要系增加对子公司股权投资所
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29,216.20万元,减幅211.02%,主要系借款减少,偿还债务增加
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、公司于2013年9月24日与深圳市高清投资有限公司(以下简称“高清投资”)签订了关于出售商品的《合同》,合同总
金额为人民币269,943,508.00元(含税)。2015年6月15日,公司与高清投资签署了《合同执行情况确认及补充协议》,协议约
定如高清投资未能在2015年6月30日前支付货款至该合同总额的90%,公司有权单方解除该合同。截止2015年7月2日,公司
未收到高清投资支付的约定货款。2015年7月3日,公司向高清投资发出《关于解除合同的通知函》,高清投资已签收,根据
补充协议中的相关条款,决定解除合同。
    2、2015年3月,公司第三届董事会第三十一次会议及公司2015年第一次临时股东大会审议通过了《关于投资设立小额贷
款公司的议案》,同意公司投资设立小额贷款公司,小额贷款公司的注册资本拟定为3亿元,其中公司以自有资金投资人民
币1.5亿元,占注册资本的50%。2015年7月,深圳盈华小额贷款有限公司完成了工商注册,并取得深圳市市场监督管理局颁
发的《营业执照》。



                                                                                                              6
                                                          深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    3、2015年7月,公司收到中国水利水电第十四工程局有限公司发出的《中标通知书》,确定公司全资子公司南京凌云科
技发展有限公司为贵州省凯里至雷山高速公路(K0+000~K21+919)机电工程(合同编号:KL-JD-2015-01号)的中标人,
中标价格为人民币75,659,891元。
    4、2015年8月,公司第三届董事会第三十七次会议审议通过了《关于收购大连先锋投资管理有限公司100%股权暨关联
交易的议案》,同意公司以人民币300万元受让联合创业集团有限公司和刘辉女士所持有的大连先锋投资管理有限公司(以
下简称“先锋投资”)100%股权。2015年8月,公司第三届董事会第三十八次会议审议通过了《关于对全资子公司大连先锋投
资管理有限公司增资的议案》,同意公司使用自有资金对全资子公司先锋投资进行增资,本次增资金额为19,700万元(包括
注册资本实缴到位9,700万元,新增加注册资本10,000万元),增资后先锋投资注册资本为20,000万元。
    5、2015年8月,公司第三届董事会第三十八次会议及公司2015年第三次临时股东大会审议通过了《关于出售资产暨关联
交易的议案》同意公司将全资子公司深圳键桥资产管理有限公司(以下简称“键桥资产管理”)100%股权【含键桥国际(香
港)投资有限公司(以下简称“键桥国际”)100%股权与南京键桥通讯技术有限公司(以下简称“南京键桥”)100%股权】以1
元价格转让给深圳浩瀚天成投资发展有限公司(以下简称“浩瀚天成”),同时由浩瀚天成承担键桥资产管理及其子公司键桥
国际、南京键桥所欠公司及公司全资子公司南京凌云科技发展有限公司债务合计153,910,407.45元。并将部分存货以
67,173,299.55元价格销售给浩瀚天成。2015年9月1日,公司与浩瀚天成及相关各方签订了相关协议。
    6、2015年9月,公司收到银川兵沟黄河公路大桥投资管理有限公司发出的《中标通知书》,确定公司全资子公司南京凌
云科技发展有限公司为银川兵沟黄河公路大桥及连接线项目机电工程(F合同段)的中标人,上述项目的中标价格为人民币
53,456,680.00元。


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

                         嘉兴乾德精一   自完成收购公司 7,800 万股股份之                               报告期内,承诺
收购报告书或权益变动报                                                     2015 年 05 月
                         投资合伙企业   日起 12 个月内,不以任何方式转让                   12 个月    人严格履行了承
告书中所作承诺                                                             29 日
                         (有限合伙)   所持有的公司股份。                                            诺。

资产重组时所作承诺       无             无                                                 无         无

                                        1、对于公司享有的企业所得税税收
                                        优惠事项,公司股东键桥通讯技术
                                        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、目前没有                               报告期内,承诺
首次公开发行或再融资时 键桥通讯技术                                        2007 年 12 月
                                        直接或间接地从事任何与公司营业                                人严格履行了承
所作承诺                 有限公司                                          07 日
                                        执照所列明经营范围内的业务存在                                诺。
                                        竞争的任何业务活动。保证现时及
                                        将来均不会以任何方式(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)从事与公司的业务有竞争或可
                                        能构成竞争的业务或活动。



                                                                                                                       7
                                                         深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


其他对公司中小股东所作
                         无           无                                             无      无
承诺

承诺是否及时履行         是

未完成履行的具体原因及
                         无
下一步计划(如有)


四、对 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅度                         47.66%      至                  115.73%

2015 年度归属于上市公司股东的净利润变动区间(万元)                 2,807.8     至                     4,102

2014 年度归属于上市公司股东的净利润(万元)                                                         1,901.48

                                                   2015 年销售业务较去年同期有较大增长,收到部分合同执行理
业绩变动的原因说明
                                                   赔款,处置公司部分资产等。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




                                                                                                               8
                                                   深圳键桥通讯技术股份有限公司 2015 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                                               375,927,251.75                354,178,982.14

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                12,231,554.13                  3,530,000.00

    应收账款                                               638,811,992.65                538,507,343.55

    预付款项                                               176,007,443.75                 81,447,193.40

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                               2,098,550.00

    应收股利

    其他应收款                                             287,522,353.52                153,798,457.50

    买入返售金融资产

    存货                                                   292,835,697.29                265,955,731.40

    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                                                                              230,870.32

流动资产合计                                              1,783,336,293.09             1,399,747,128.31

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                        16,874,882.23                 16,874,882.23

    持有至到期投资



                                                                                                           9
                                                   深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    长期应收款

    长期股权投资                                           157,944,239.47                 39,161,600.00

    投资性房地产

    固定资产                                                99,232,921.65                116,231,723.10

    在建工程                                               210,491,594.95                253,312,549.68

    工程物资                                                                              14,399,439.45

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                47,974,085.65                 59,300,345.13

    开发支出

    商誉                                                       863,453.23                   863,453.23

    长期待摊费用                                               257,744.66                     80,942.29

    递延所得税资产                                          14,348,809.03                 13,831,873.13

    其他非流动资产

非流动资产合计                                             547,987,730.87                514,056,808.24

资产总计                                                  2,331,324,023.96             1,913,803,936.55

流动负债:

    短期借款                                               310,250,000.00                336,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                               363,310,000.00                164,719,526.00

    应付账款                                               340,653,862.83                218,108,092.50

    预收款项                                               143,014,443.00                 40,057,202.76

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                              3,436,952.03                 2,308,222.30

    应交税费                                                46,011,456.38                 17,711,217.38

    应付利息                                                  3,616,666.66                  978,201.30

    应付股利

    其他应付款                                             156,238,058.25                 97,204,757.48



                                                                                                     10
                             深圳键桥通讯技术股份有限公司 2015 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                         726,178.86                   726,178.86

流动负债合计                        1,367,257,618.01               877,813,398.58

非流动负债:

    长期借款                         119,999,999.97                198,764,349.47

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                       119,999,999.97                198,764,349.47

负债合计                            1,487,257,617.98             1,076,577,748.05

所有者权益:

    股本                             393,120,000.00                393,120,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                         240,393,319.96                240,385,763.07

    减:库存股

    其他综合收益                                                    -1,034,708.47

    专项储备

    盈余公积                          27,472,390.20                 27,472,390.20

    一般风险准备

    未分配利润                       192,818,963.63                170,134,013.71



                                                                                11
                                                           深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


归属于母公司所有者权益合计                                            853,804,673.79             830,077,458.51

    少数股东权益                                                       -9,738,267.81               7,148,729.99

所有者权益合计                                                        844,066,405.98             837,226,188.50

负债和所有者权益总计                                              2,331,324,023.96             1,913,803,936.55


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


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                                                          273,037,158.98             309,113,386.17

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                            2,131,554.13               3,330,000.00

    应收账款                                                          439,866,622.71             384,701,967.23

    预付款项                                                          139,591,969.57              54,181,879.16

    应收利息                                                                                       2,098,550.00

    应收股利

    其他应收款                                                        288,073,862.87             132,014,232.40

    存货                                                              261,684,744.07             237,338,352.63

    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                                                                                      230,870.32

流动资产合计                                                     1,404,385,912.33              1,123,009,237.91

非流动资产:

    可供出售金融资产                                                   16,874,882.23              16,874,882.23

    持有至到期投资

    长期应收款

    长期股权投资                                                      446,944,239.47             208,862,500.00

    投资性房地产

    固定资产                                                           77,736,072.53              93,567,791.11

    在建工程                                                          210,491,594.95             196,526,348.41

    工程物资


                                                                                                              12
                                                   深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                47,974,085.65                 51,338,471.32

    开发支出

    商誉

    长期待摊费用                                               257,744.66                     80,942.29

    递延所得税资产                                          10,759,444.17                 10,357,994.18

    其他非流动资产

非流动资产合计                                             811,038,063.66                577,608,929.54

资产总计                                                 2,215,423,975.99              1,700,618,167.45

流动负债:

    短期借款                                               295,250,000.00                320,000,000.00

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                               283,310,000.00                161,190,000.00

    应付账款                                               199,216,340.56                105,729,656.41

    预收款项                                                76,704,449.30                 27,152,286.70

    应付职工薪酬                                             1,073,679.73                   928,035.42

    应交税费                                                40,811,393.59                 13,615,809.16

    应付利息                                                 3,616,666.66                   978,201.30

    应付股利

    其他应付款                                             345,745,582.55                 63,347,285.00

    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                                               726,178.86                   726,178.86

流动负债合计                                             1,246,454,291.25                693,667,452.85

非流动负债:

    长期借款                                               119,999,999.97                198,764,349.47

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬



                                                                                                     13
                                                           深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                                                        119,999,999.97             198,764,349.47

负债合计                                                         1,366,454,291.22                892,431,802.32

所有者权益:

    股本                                                              393,120,000.00             393,120,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                                          240,554,762.78             240,554,762.78

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                                           27,472,390.20              27,472,390.20

    未分配利润                                                        187,822,531.79             147,039,212.15

所有者权益合计                                                        848,969,684.77             808,186,365.13

负债和所有者权益总计                                             2,215,423,975.99              1,700,618,167.45


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                                本期发生额                    上期发生额

一、营业总收入                                                     240,706,691.23                 48,625,420.18

    其中:营业收入                                                 240,706,691.23                 48,625,420.18

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                                     237,827,228.43                 63,657,724.47

    其中:营业成本                                                 206,445,138.48                 32,549,493.84

           利息支出


                                                                                                             14
                                                  深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


           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                                   5,397,387.38                   343,405.00

           销售费用                                         8,670,272.45                  7,805,720.83

           管理费用                                        13,077,988.25                 14,037,513.56

           财务费用                                         3,112,298.34                  8,921,591.24

           资产减值损失                                     1,124,143.53

    加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                     6,865,051.55                 -1,535,300.23

         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)                          9,744,514.35                -16,567,604.52

    加:营业外收入                                            24,507.08                   4,464,155.89

         其中:非流动资产处置利得                                                         3,641,809.11

    减:营业外支出                                            19,935.78                      22,311.70

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                      9,749,085.65                -12,125,760.33

    减:所得税费用                                          1,340,443.85                   817,103.63

五、净利润(净亏损以“-”号填列)                          8,408,641.80                -12,942,863.96

    归属于母公司所有者的净利润                              9,626,719.84                -10,780,665.68

    少数股东损益                                           -1,218,078.04                 -2,162,198.28

六、其他综合收益的税后净额                                  1,113,847.22                   -700,813.25

  归属母公司所有者的其他综合收益的税后净额                  1,113,847.22                   -700,813.25

    (一)以后不能重分类进损益的其他综合收益

           1.重新计量设定受益计划净负债或净资产
的变动

           2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                  1,113,847.22                   -700,813.25

           1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额


                                                                                                    15
                                                              深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


             2.可供出售金融资产公允价值变动损益

             3.持有至到期投资重分类为可供出售金融
资产损益

             4.现金流量套期损益的有效部分

             5.外币财务报表折算差额                                       1,113,847.22                 -700,813.25

             6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                          9,522,489.02              -13,643,677.21

    归属于母公司所有者的综合收益总额                                     10,740,567.06              -11,481,478.93

    归属于少数股东的综合收益总额                                          -1,218,078.04              -2,162,198.28

八、每股收益:

    (一)基本每股收益                                                            0.02                         -0.03

    (二)稀释每股收益                                                            0.02                         -0.03

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


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


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                                 本期发生额                    上期发生额

一、营业收入                                                             153,762,922.14              13,058,178.14

    减:营业成本                                                         127,356,946.60               1,180,596.80

           营业税金及附加                                                   441,984.44                    208,780.01

           销售费用                                                        1,096,215.05               1,135,780.20

           管理费用                                                        8,820,117.05               7,990,789.72

           财务费用                                                        3,240,913.39               8,722,349.29

           资产减值损失                                                     -526,255.10

    加:公允价值变动收益(损失以“-”号填列)

           投资收益(损失以“-”号填列)                                 -1,055,759.53

           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)                                        12,277,241.18              -6,180,117.88

    加:营业外收入                                                            24,507.08               3,902,678.66

           其中:非流动资产处置利得

    减:营业外支出                                                            19,591.03



                                                                                                                  16
                                                              深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                    12,282,157.23              -2,277,439.22

    减:所得税费用                                                         1,681,376.16                   562,391.69

四、净利润(净亏损以“-”号填列)                                        10,600,781.07              -2,839,830.91

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

             1.重新计量设定受益计划净负债或净资产
的变动

             2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益

             1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额

             2.可供出售金融资产公允价值变动损益

             3.持有至到期投资重分类为可供出售金融
资产损益

             4.现金流量套期损益的有效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                                          10,600,781.07              -2,839,830.91

七、每股收益:

    (一)基本每股收益                                                             0.03                        -0.01

    (二)稀释每股收益                                                             0.03                        -0.01


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                                   本期发生额                    上期发生额

一、营业总收入                                                           516,423,169.34             256,332,585.71

    其中:营业收入                                                       516,423,169.34             256,332,585.71

             利息收入

             已赚保费

             手续费及佣金收入


                                                                                                                  17
                                                  深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


二、营业总成本                                            516,444,874.13                277,899,807.60

    其中:营业成本                                        414,864,214.88                197,226,492.26

           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                                   7,827,311.53                  2,906,004.90

           销售费用                                        27,398,743.14                 25,849,393.12

           管理费用                                        43,225,592.26                 41,931,237.77

           财务费用                                        17,083,347.34                  9,986,679.55

           资产减值损失                                     6,045,664.98

    加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                     6,865,051.55                 15,274,096.11

         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)                          6,843,346.76                 -6,293,125.78

    加:营业外收入                                         20,241,787.08                  8,488,146.62

         其中:非流动资产处置利得                           3,391,923.10                  3,641,809.11

    减:营业外支出                                            761,009.65                     22,333.90

         其中:非流动资产处置损失                               1,780.00

四、利润总额(亏损总额以“-”号填列)                     26,324,124.19                  2,172,686.94

    减:所得税费用                                          6,555,939.75                  2,003,192.79

五、净利润(净亏损以“-”号填列)                         19,768,184.44                   169,494.15

    归属于母公司所有者的净利润                             26,616,149.92                  4,481,300.75

    少数股东损益                                           -6,847,965.48                 -4,311,806.60

六、其他综合收益的税后净额                                  1,034,708.47                   -700,813.25

  归属母公司所有者的其他综合收益的税后净额                  1,034,708.47                   -700,813.25

    (一)以后不能重分类进损益的其他综合收益

           1.重新计量设定受益计划净负债或净资产
的变动

           2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额


                                                                                                    18
                                                              深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    (二)以后将重分类进损益的其他综合收益                                 1,034,708.47                -700,813.25

             1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额

             2.可供出售金融资产公允价值变动损益

             3.持有至到期投资重分类为可供出售金融
资产损益

             4.现金流量套期损益的有效部分

             5.外币财务报表折算差额                                        1,034,708.47                -700,813.25

             6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                          20,802,892.91                -531,319.10

    归属于母公司所有者的综合收益总额                                      27,650,858.39               3,780,487.50

    归属于少数股东的综合收益总额                                          -6,847,965.48              -4,311,806.60

八、每股收益:

    (一)基本每股收益                                                             0.07                       0.01

    (二)稀释每股收益                                                             0.07                       0.01

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


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                                 本期发生额                    上期发生额

一、营业收入                                                             361,990,161.03             150,992,826.05

    减:营业成本                                                         273,988,101.45             105,859,547.31

           营业税金及附加                                                  1,296,958.37               1,000,062.37

           销售费用                                                        5,135,881.71               9,074,702.36

           管理费用                                                       28,586,609.51              29,689,311.84

           财务费用                                                       16,988,992.31               9,676,207.54

           资产减值损失                                                    2,676,333.32

    加:公允价值变动收益(损失以“-”号填列)

           投资收益(损失以“-”号填列)                                 -1,055,759.53               6,003,136.94

           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)                                        32,261,524.83               1,696,131.57



                                                                                                                19
                                                              深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    加:营业外收入                                                        20,240,667.08               7,845,301.87

           其中:非流动资产处置利得                                        3,391,923.10               3,641,809.11

    减:营业外支出                                                          619,591.03                      22.20

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                    51,882,600.88               9,541,411.24

    减:所得税费用                                                         7,168,081.24               1,769,972.08

四、净利润(净亏损以“-”号填列)                                        44,714,519.64               7,771,439.16

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

             1.重新计量设定受益计划净负债或净资产
的变动

             2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益

             1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额

             2.可供出售金融资产公允价值变动损益

             3.持有至到期投资重分类为可供出售金融
资产损益

             4.现金流量套期损益的有效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                                          44,714,519.64               7,771,439.16

七、每股收益:

    (一)基本每股收益                                                             0.11                       0.02

    (二)稀释每股收益                                                             0.11                       0.02


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                                   本期发生额                    上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                         564,223,353.82             351,913,239.72

    客户存款和同业存放款项净增加额


                                                                                                                20
                                                 深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额

    收到原保险合同保费取得的现金

    收到再保险业务现金净额

    保户储金及投资款净增加额

    处置以公允价值计量且其变动计入当期损益的金
融资产净增加额

    收取利息、手续费及佣金的现金

    拆入资金净增加额

    回购业务资金净增加额

    收到的税费返还                                         3,349,327.79                  3,293,204.06

    收到其他与经营活动有关的现金                         403,790,334.94                 82,911,469.23

经营活动现金流入小计                                     971,363,016.55                438,117,913.01

    购买商品、接受劳务支付的现金                         501,971,242.29                416,048,994.34

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    支付利息、手续费及佣金的现金

    支付保单红利的现金

    支付给职工以及为职工支付的现金                        28,970,427.83                 24,508,789.13

    支付的各项税费                                        21,793,958.55                 32,486,152.48

    支付其他与经营活动有关的现金                          75,271,090.28                 77,248,139.37

经营活动现金流出小计                                     628,006,718.95                550,292,075.32

经营活动产生的现金流量净额                               343,356,297.60               -112,174,162.31

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
                                                          14,000,500.00                 12,800,000.00
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                           3,025,166.83

投资活动现金流入小计                                      17,025,666.83                 36,300,000.00

    购建固定资产、无形资产和其他长期资产支付的
                                                          27,549,096.14                 68,745,791.29
现金

    投资支付的现金                                       158,000,000.00                 40,522,029.41


                                                                                                   21
                                                           深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    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                                       29,809,345.00               4,286,385.14

投资活动现金流出小计                                                  215,358,441.14             113,554,205.84

投资活动产生的现金流量净额                                        -198,332,774.31                -77,254,205.84

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                   490,000.00

    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                                                280,250,000.00             539,189,103.15

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                       28,185,388.45             183,151,928.05

筹资活动现金流入小计                                                  308,925,388.45             722,341,031.20

    偿还债务支付的现金                                                384,779,948.50             525,290,025.70

    分配股利、利润或偿付利息支付的现金                                 18,113,142.86              31,584,490.18

    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                                       59,743,399.54              27,015,646.12

筹资活动现金流出小计                                                  462,636,490.90             583,890,162.00

筹资活动产生的现金流量净额                                        -153,711,102.45                138,450,869.20

四、汇率变动对现金及现金等价物的影响                                      -28,444.52              -1,022,670.38

五、现金及现金等价物净增加额                                           -8,716,023.68             -52,000,169.33

    加:期初现金及现金等价物余额                                      298,096,784.03             256,989,961.85

六、期末现金及现金等价物余额                                          289,380,760.35             204,989,792.52


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
                                                                                                       单位:元

                       项目                                 本期发生额                    上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                      421,568,090.50             194,818,452.96

    收到的税费返还                                                      2,019,723.53               3,160,014.51

    收到其他与经营活动有关的现金                                      398,950,287.26              23,759,037.92

经营活动现金流入小计                                                  822,538,101.29             221,737,505.39

    购买商品、接受劳务支付的现金                                      421,568,090.50             266,040,641.35


                                                                                                             22
                                                 深圳键桥通讯技术股份有限公司 2015 年第三季度报告全文


    支付给职工以及为职工支付的现金                        15,198,413.82                 13,397,971.08

    支付的各项税费                                        19,982,820.86                 28,076,317.38

    支付其他与经营活动有关的现金                          21,890,176.15                 18,934,671.07

经营活动现金流出小计                                     478,639,501.33                326,449,600.88

经营活动产生的现金流量净额                               343,898,599.96               -104,712,095.49

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
                                                          14,000,000.00                 12,800,000.00
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                                      14,000,000.00                 36,300,000.00

    购建固定资产、无形资产和其他长期资产支付的
                                                          10,465,085.91                 34,314,436.13
现金

    投资支付的现金                                       355,000,000.00                 61,612,500.00

    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                                     365,465,085.91                 95,926,936.13

投资活动产生的现金流量净额                              -351,465,085.91                -59,626,936.13

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                                   265,250,000.00                523,189,103.15

    发行债券收到的现金

    收到其他与筹资活动有关的现金                          25,335,903.98                177,508,691.87

筹资活动现金流入小计                                     290,585,903.98                717,722,462.39

    偿还债务支付的现金                                   368,779,948.50                508,305,650.50

    分配股利、利润或偿付利息支付的现金                    17,783,601.19                 30,861,771.35

    支付其他与筹资活动有关的现金                          20,949,521.39                 27,015,646.12

筹资活动现金流出小计                                     407,513,071.08                566,183,067.97

筹资活动产生的现金流量净额                              -116,927,167.10                151,539,394.42

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                            -124,493,653.05                -12,799,637.20

    加:期初现金及现金等价物余额                         255,880,672.53                190,456,422.11

六、期末现金及现金等价物余额                             131,387,019.48                177,656,784.91


                                                                                                   23
                                               深圳键桥通讯技术股份有限公司 2015 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


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

                                                                         2015年10月23日




                                                                                                24
数据加载中...
prevnext
手机查看股票