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二六三(002467)公告正文

二六三:2012年半年度报告摘要

公告日期 2012-08-27
股票简称:二六三 股票代码:002467
                                                                 二六三网络通信股份有限公司 2012 年半年度报告摘要




证券代码:002467                             证券简称:二六三                                    公告编号:2012-056




                                   2012 年半年度报告摘要



                                            一、重要提示


    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导
性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司负责人李小龙、主管会计工作负责人刘江涛及会计机构负责人(会计主管人员)郭源源声明:保证
半年度报告中财务报告的真实、完整。


                                       二、公司基本情况


(一)基本情况简介

A 股简称                           二六三
A 股代码                           002467
上市证券交易所                     深圳证券交易所
                                                  董事会秘书                                证券事务代表
姓名                               刘江涛                                   李波
                                   北京市朝阳区和平里东土城路 14 号建达 北京市朝阳区和平里东土城路 14 号建达
联系地址
                                   大厦 16 层                           大厦 16 层
电话                               010-64260109                             010-64260109
传真                               010-64260109                             010-64260109
电子信箱                           Invest263@net263.com                     Invest263@net263.com


(二)主要财务数据和指标

1、主要会计数据和财务指标

以前报告期财务报表是否发生了追溯调整
□ 是 √ 否
                                                                                            本报告期末比上年度期末
                                            本报告期末                 上年度期末
                                                                                                    增减(%)
总资产(元)                                  1,209,961,746.48           1,188,854,659.19                     1.78%
归属于上市公司股东的所有者权益(元)          1,058,235,202.64           1,071,900,310.76                    -1.27%



                                                                                                                      1
                                                                 二六三网络通信股份有限公司 2012 年半年度报告摘要



股本(股)                                    240,000,000.00               120,000,000.00                    100%
归属于上市公司股东的每股净资产(元/
                                                          4.41                       8.93                  -50.64%
股)
资产负债率(%)                                       12.03%                       9.84%                      2.2%
                                                                                            本报告期比上年同期增减
                                       报告期(1-6 月)                 上年同期
                                                                                                      (%)
营业总收入(元)                              157,809,180.75               149,793,186.52                    5.35%
营业利润(元)                                 40,842,500.78                48,116,310.84                  -15.12%
利润总额(元)                                 40,814,944.75                49,160,152.04                  -16.98%
归属于上市公司股东的净利润(元)               36,992,382.29                43,294,948.94                  -14.56%
归属于上市公司股东的扣除非经常性损
                                               31,598,438.37                40,375,456.68                  -21.74%
益的净利润(元)
基本每股收益(元/股)                                     0.15                       0.18                  -14.56%
稀释每股收益(元/股)                                     0.15                       0.18                  -14.56%
加权平均净资产收益率(%)                              3.39%                       4.08%                    -0.68%
扣除非经常性损益后的加权平均净资产
                                                        2.9%                        3.8%                     -0.9%
收益率(%)
经营活动产生的现金流量净额(元)               32,761,049.47                42,021,490.04                  -22.04%
每股经营活动产生的现金流量净额(元/
                                                          0.14                       0.35                  -61.02%
股)
报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)
      (1)公司2011年年度股东大会审议通过《2011年度利润分配方案》,决定以公司截至2011年底总股本
120,000,000股为基数,公司以资本公积金向全体股东每10股转增10股,本报告期末股本总数为240,000,000股。
    (2)根据《企业会计准则》和《公开发行证券的公司信息披露编报规则第9号》之规定,为了保持会计指标
的前后期可比性,公司在相关报批手续全部完成后,按调整后的股数重新计算各列报期间的每股收益。上表所
列“基本每股收益”、“稀释每股收益”和“扣除非经常性损益后的基本每股收益”上年同期数据按转增股本后的
24,000万股作为基数进行了调整计算。
    (3)上述基本每股收益、扣除非经常损益后的基本每股收益、稀释每股收益等全部指标以四舍五入计,增
减变动比率则由原始数据计算得出。

2、非经常性损益项目

√ 适用 □ 不适用
                    非经常性损益项目               年初到报告期末金额(元)                    说明
非流动资产处置损益                                                 -329,656.03
越权审批或无正式批准文件的税收返还、减免
计入当期损益的政府补助(与企业业务密切相关,按照
                                                                    296,000.00
国家统一标准定额或定量享受的政府补助除外)
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于
取得投资时应享有被投资单位可辨认净资产公允价值产
生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减
值准备
债务重组损益




                                                                                                                     2
                                                                二六三网络通信股份有限公司 2012 年半年度报告摘要



企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损

同一控制下企业合并产生的子公司期初至合并日的当期
净损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务外,持
有交易性金融资产、交易性金融负债产生的公允价值变
                                                                 6,456,252.41
动损益,以及处置交易性金融资产、交易性金融负债和
可供出售金融资产取得的投资收益
单独进行减值测试的应收款项减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产公允价
值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一
次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                                 6,100.00
其他符合非经常性损益定义的损益项目
少数股东权益影响额                                                 -70,448.00
所得税影响额                                                      -964,304.46


合计                                                             5,393,943.92                       --


3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用


4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用


                                      三、股本变动及股东情况


(一)股本变动情况表

√ 适用 □ 不适用
                            本次变动前                   本次变动增减(+,-)                           本次变动后
                                                                公积金转
                           数量       比例(%) 发行新股   送股                   其他     小计            数量       比例(%)
                                                                  股
                         53,757,21                               53,543,25              53,329,28 107,086,5
一、有限售条件股份                      44.8%                                -213,966                                44.62%
                                 7                                       1                      5       02
1、国家持股                       0       0%                            0                       0               0        0%
2、国有法人持股                   0       0%                            0                       0               0        0%
3、其他内资持股          45,798,37     38.17%                    45,798,37              45,798,37 91,596,75          38.17%



                                                                                                                              3
                                                                      二六三网络通信股份有限公司 2012 年半年度报告摘要


                                    9                                            9                        9            8
其中:境内法人持股                  0         0%                                 0                        0            0           0%
                             45,798,37                                    45,798,37                45,798,37 91,596,75
境内自然人持股                            38.17%                                                                              38.17%
                                     9                                            9                        9         8
4、外资持股                         0         0%                                 0                        0            0           0%
其中:境外法人持股                  0         0%                                 0                        0            0           0%
境外自然人持股                      0         0%                                 0                        0            0           0%
                                                                                                               15,489,74
5.高管股份                   7,958,838      6.63%                         7,744,872    -213,966 7,530,906                      6.45%
                                                                                                                       4
                             66,242,78                                    66,456,74                66,670,71 132,913,4
二、无限售条件股份                          55.2%                                       213,966                               55.38%
                                     3                                            9                        5       98
                             66,242,78                                    66,456,74                66,670,71 132,913,4
1、人民币普通股                             55.2%                                       213,966                               55.38%
                                     3                                            9                        5       98
2、境内上市的外资股                 0         0%                                 0                        0            0           0%
3、境外上市的外资股                 0         0%                                 0                        0            0           0%
4、其他                             0         0%                                 0                        0            0           0%
                             120,000,0                                    120,000,0                120,000,0 240,000,0
三、股份总数                                100%                                              0                                   100%
                                 00.00                                          00                       00      00.00


(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表

前 10 名股东、前 10 名无限售条件股东持股情况表
股东总数                                                                                                                      16,456
前十名股东持股情况

                                                  持股比例                     持有有限售条              质押或冻结情况
    股东名称(全称)             股东性质                      持股总数
                                                    (%)                          件股份数量         股份状态               数量
                   李小龙          境内自然人       20.72%        49,733,354      49,733,354
                      张彤         境内自然人        6.76%        16,215,658      16,215,658
                      陈晨         境内自然人        6.73%        16,140,278      16,140,278
 北京利平科技开发有限公
                               境内非国有法人        5.31%        12,742,552                 0 质押                         7,400,000
                     司
                   胡维新          境内自然人        3.96%         9,507,468          9,507,468
                   黄明生          境内自然人        3.88%         9,305,104          7,038,828
                   宗明杰          境内自然人        3.81%         9,139,800                 0
 乌鲁木齐星彦投资有限公
                               境内非国有法人        2.77%         6,647,990                 0
                     司
                   张大庆          境内自然人        2.01%         4,824,572          3,618,428
                      宋凌         境内自然人        1.68%         4,029,476                 0
前十名无限售条件股东持股情况
                                                                                                  股份种类及数量
                  股东名称                          持有无限售条件股份数量
                                                                                      种类                      数量
                  北京利平科技开发有限公司                        12,742,552 A 股                                          12,742,552
                                         宗明杰                    9,139,800 A 股                                           9,139,800
                  乌鲁木齐星彦投资有限公司                         6,647,990 A 股                                           6,647,990
                                           宋凌                    4,029,476 A 股                                           4,029,476
                                         刘利军                    3,567,618 A 股                                           3,567,618




                                                                                                                                         4
                                                                       二六三网络通信股份有限公司 2012 年半年度报告摘要



                                     戴志琴                       2,685,426 A 股                             2,685,426
                                     黄明生                       2,266,276 A 股                             2,266,276
                                          伍茜                    1,888,940 A 股                             1,888,940
                                     张志清                       1,247,376 A 股                             1,247,376
                                     陈毓秀                       1,231,400 A 股                             1,231,400
                                                 未知前 10 名无限售条件股东之间是否存在关联关系,也未知其是否属于《上
上述股东关联关系或(及)一致行动人的说明
                                                 市公司收购管理办法》中规定的一致行动人。


(三)控股股东及实际控制人变更情况

□ 适用 √ 不适用


                            四、董事、监事和高级管理人员情况


(一)董事、监事和高级管理人员持股变动

                                                                        其中:持有限 期末持有股
                            期初持股数 本期增持股 本期减持股 期末持股数
     姓名           职务                                                制性股票数 票期权数量               变动原因
                              (股)   份数量(股)份数量(股) (股)
                                                                          量(股)     (股)
                                                                                                          资本公积金
李小龙       董事长          24,866,677     24,866,677             0    49,733,354     49,733,354
                                                                                                          转增
                                                                                                          资本公积金
黄明生       董事             4,692,552      4,652,552        40,000     9,305,104      7,038,828         转增、竞价交
                                                                                                          易
                                                                                                          资本公积金
张大庆       董事             2,412,286      2,412,286             0     4,824,572      3,618,428
                                                                                                          转增
                                                                                                          资本公积金
芦   兵      总裁、董事        563,014           563,014           0     1,126,028       844,520
                                                                                                          转增
杨贤足       独立董事                0                0            0               0           0
袁   淳      独立董事                0                0            0               0           0
应华江       独立董事                0                0            0               0           0
                                                                                                          资本公积金
孙文超       监事             1,557,101      1,557,101             0     3,114,202      2,335,652
                                                                                                          转增
汪学思       监事                    0                0            0               0           0
郝培儒       监事                    0                0            0               0           0
                                                                                                          资本公积金
张靖海       副总裁            300,000           300,000           0       600,000       450,000
                                                                                                          转增
                                                                                                          资本公积金
肖   瑗      副总裁            200,000           200,000           0       400,000       300,000
                                                                                                          转增
             副总裁;董事
                                                                                                          资本公积金
刘江涛       会秘书;财务      300,514           300,514           0       601,028       450,770
                                                                                                          转增
             负责人




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                                                                   二六三网络通信股份有限公司 2012 年半年度报告摘要



                                              五、董事会报告


(一)主营业务分行业、产品情况表

                                                                                                            单位:元
                                                 主营业务分行业情况
                                                                     营业收入比上年 营业成本比上年 毛利率比上年同
     分行业            营业收入       营业成本        毛利率(%)
                                                                     同期增减(%) 同期增减(%) 期增减(%)
通信行业             157,809,180.75   70,944,743.47           55%                 5.4%         14.6%          -3.6%
                                                  主营业务产品情况
                                                                     营业收入比上年 营业成本比上年 毛利率比上年同
     分产品            营业收入       营业成本        毛利率(%)
                                                                     同期增减(%) 同期增减(%) 期增减(%)
增值通信业务          84,900,370.92   45,045,177.62         46.9%                 3.9%         20.1%          -7.1%
企业通信业务          64,971,561.31   18,813,060.59           71%             19.6%            18.5%           0.3%
其他业务               7,937,248.52    7,086,505.26         10.7%             -42.4%           -17%          -27.3%
毛利率比上年同期增减幅度较大的原因说明
其他业务毛利率由去年同期的38%降为本年度的10.7%,同比下降了27.3个百分点,主要原因为其他业务中的ISP业务在2011
年第四季度全部结束,且立体宽带与IDC业务也在2012年中大幅下降所致。


(二)主营业务分地区情况

                                                                                                            单位:元
                    地区                              营业收入                      营业收入比上年同期增减(%)
华北及其他地区                                                    84,689,450.85                               -9.2%
华东地区                                                          40,619,054.01                               62.3%
华南地区                                                          32,500,675.89                                3.3%


(三)主营业务及其结构发生重大变化的原因说明

□ 适用 √ 不适用


(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明

√ 适用 □ 不适用
    本期公司毛利率较上年同期下降3.6个百分点,主要由于增值通信业务的96446业务及95050业务下降,及在2012年5月由
于收购并入上海翰平公司报表,该公司有线VPN业务毛利率低于本公司增值通信板块原业务毛利水平。



(五)利润构成与上年相比发生重大变化的原因分析

□ 适用 √ 不适用




                                                                                                                      6
                                                                   二六三网络通信股份有限公司 2012 年半年度报告摘要



(六)募集资金使用情况

1、募集资金使用情况对照表

√ 适用 □ 不适用
                                                                                                                 单位:万元
募集资金总额                                                  74,950.99 本报告期
                                                                        投入募集                                 46,960.44
报告期内变更用途的募集资金总额                                    3,500 资金总额

累计变更用途的募集资金总额                                       3,500 已累计投
                                                                       入募集资                                   50,776.11
累计变更用途的募集资金总额比例                                         金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化
承诺投资项目
                                                                                 2012 年
1、电子邮件业务拓展
                    否           12,200   12,200    1,172.6      3,430    28.11% 12 月 31       314.94 是        否
项目
                                                                                 日
                                                                                 2013 年
2、收购上海翰平公司
                    是            3,500     3,500   3,112.2     3,112.2   88.92% 03 月 31       104.55 是        否
项目(1)
                                                                                 日
                                                                                 2012 年
3、95050 多方通话业
                    否            3,000     3,000    19.87      132.57     4.43% 12 月 31        48.14 否        否
务拓展项目
                                                                                 日
4、数据中心建设项目 否            7,000     7,000        0           0       0%                       0 不适用   否
承诺投资项目小计      -          25,700   25,700 4,304.67 6,674.77 -               -            467.63 -         -
超募资金投向
                                                                                 2012 年
1、企业会议服务项目 不适用        4,361     4,361   655.77 2,101.34       48.19% 12 月 31          -652 否       否
                                                                                 日
                                                                                2014 年
2、收购上海翰平公司
                    不适用        4,446     4,446        0           0       0% 03 月 31              0 不适用   否
项目(2)
                                                                                日
3、增资 263 网科用以
                       不适用    42,000   42,000    42,000      42,000     100%                         不适用   不适用
投资 iTalk Global 公司
归还银行贷款(如有)-                                                              -        -           -        -
补充流动资金(如有)-                                                              -        -           -        -
超募资金投向小计      -          50,807   50,807 42,655.77 44,101.34 -             -               -652 -        -
合计                  -          76,507   76,507 46,960.44 50,776.11 -             -            -184.37 -        -
                   1、由于市场环境变化,公司正在对“数据中心建设项目”进行重新评估和分析,截止 6 月 30 日,尚
未达到计划进度或预 未得出明确结论,因此仍未启动。2、“企业会议服务项目”自 2011 年开始投入,由于市场竞争加剧,
计收益的情况和原因 作为后发者,公司投入了更多的研发人员用于产品开发和技术改造,以及更多的市场人员进行营销
(分具体项目)     模式的探索,因此导致企业会议项目未达到预计效益。3、95050 未达到预期效益的原因:由于 95050
                   市场条件发生变化,未按照其进度投入,未达到预期效益。
项目可行性发生重大
变化的情况说明
超募资金的金额、用途 √ 适用 □ 不适用
及使用进展情况       公司超额募集资金净额部分为人民币 49,250.99 万元,1、2011 年使用超募资金 4,361 万元用于投资“企



                                                                                                                              7
                                                                 二六三网络通信股份有限公司 2012 年半年度报告摘要



                    业会议服务项目”,截至 2012 年 6 月已经使用 2,101.34 万元;2、2012 年,公司将“虚拟呼叫中心项目”
                    变更为“收购上海翰平公司项目”,项目投入 4446-7946 万元,计划使用募集资金 3500 万,及不超过
                    4446 万元的超募资金,截至 2012 年 6 月已经使用 3112 万元募集资金,尚未支付超募资金;3、2012
                    年,公司使用超募资金 42000 万元增资全资子公司二六三网络科技公司,以完成投资 iTalk 项目,
                    截至 2012 年 6 月底,增资 4.2 亿已经全部投出,重大资产重组项目在证监会审批过程中。
                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施地点变更情况

                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施方式调整情况


募集资金投资项目先 □ 适用 √ 不适用
期投入及置换情况

用闲置募集资金暂时 □ 适用 √ 不适用
补充流动资金情况

项目实施出现募集资 □ 适用 √ 不适用
金结余的金额及原因
尚未使用的募集资金
                   尚未使用的募集资金存放于募集资金专户中,用于募集资金投资项目的后续投入。
用途及去向
募集资金使用及披露
中存在的问题或其他 无
情况


2、变更募集资金投资项目情况表

√ 适用 □ 不适用
                                                                                                         单位:万元
                      变更后项目                                                                 变更后的项
                                            截至期末实 截至期末投 项目达到预
变更后的项 对应的原承 拟投入募集 本报告期实              资进度 定可使用状 本报告期实 是否达到预 目可行性是
                                            际累计投入
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)/           现的效益   计效益 否发生重大
                                              金额(2)               态日期
                          (1)                              (1)                                     变化
收购上海翰
平网络技术 虚拟呼叫中                                                   2013 年 03
                      4446~7946        3,112.2    3,112.2      39.17%                 104.55 是         否
有限公司项 心项目                                                       月 01 日

合计        --        4446~7946        3,112.2    3,112.2 --            --            104.55 --         --
                                 (1)由于市场出现的低价格已远低于本公司批量购买话务量的成本价,本公司的虚
                                 拟呼叫中心业务已没有利润空间,因而严重影响了本公司实施该项目的可行性。基于
                                 稳健的原则,该项目已终止,没有投入资金。(2)2012 年 4 月 16 日,本公司 2012
                                 年第一次临时股东大会通过决议,关于使用部分超募资金及变更虚拟呼叫中心募投项
变更原因、决策程序及信息披露情况
                                 目资金投向用于收购上海翰平网技术有限公司 100%股权的议案,根据现行经济环境
说明(分具体项目)
                                 和项目实际状况,经本公司审慎研究决定拟将“虚拟呼叫中心建设项目”全部募集资金
                                 3,500 万元以及部分超募资金用于收购上海翰平网络技术有限公司 100%股权。(3)公
                                 司已于 2012 年 3 月 31 日披露了《关于使用部分超募资金及变更虚拟呼叫中心募投项
                                 目资金投向用于收购上海翰平网络技术有限公司 100%股权的公告》。
未达到计划进度或预计收益的情况
                               无
和原因(分具体项目)
变更后的项目可行性发生重大变化
                               无
的情况说明




                                                                                                                       8
                                                                二六三网络通信股份有限公司 2012 年半年度报告摘要



(七)董事会下半年的经营计划修改计划

□ 适用 √ 不适用


(八)对 2012 年 1-9 月经营业绩的预计

2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
2012 年 1-9 月归属于上市公司股东的净利润变
                                                                         -10%      至                       10%
动幅度
2012 年 1-9 月归属于上市公司股东的净利润变
                                                                      5,751.74     至                    7,029.91
动区间(万元)
2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                   63,908,254.61
(元)
业绩变动的原因说明                            公司主营业务运营正常


(九)董事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说


□ 适用 √ 不适用


                                               六、重要事项


(一)收购、出售资产及资产重组

1、收购资产

√ 适用 □ 不适用
                                  自购买日 自本期初
                                  起至报告 至报告期
                                  期末为上 末为上市                                          该资产为
                                                                                                        与交易对
                                  市公司贡 公司贡献                   所涉及的 所涉及的      上市公司
交易对方                                                                                                方的关联
         被收购或        交易价格 献的净利 的净利润 是否为关 资产收购 资产产权 债权债务      贡献的净
或最终控          购买日                                                                                关系(适
         置入资产        (万元) 润(万元) (万元) 联交易 定价原则 是否已全 是否已全      利润占利
  制方                                                                                                  用关联交
                                  (适用于 (适用于                     部过户 部转移        润总额的
                                                                                                        易情形)
                                  非同一控 同一控制                                          比例(%)
                                  制下的企 下的企业
                                  业合并) 合并)
1.忻卫敏                                                             根据北京
先生 2.上   上海翰平                                                 龙源智博
                     2012 年
海尖峰科    网络技术                                                 资产评估
                     04 月 30   4,446      104.55        否                   是        是      2.83%
技发展有    有限公司                                                 有限责任
                     日
限公司 3.   72%股权                                                  公司出具
上海契佳                                                             的资产评



                                                                                                                    9
                                                               二六三网络通信股份有限公司 2012 年半年度报告摘要



经贸发展                                                         估报告
有限公司
4.上海越
阳信息咨
询有限公

                                                                 根据北京
           北京首都
                                                                 国融兴华
           在线网络
                    2012 年                                      资产评估
           技术有限
孙晓璐              06 月 28     550    -101.49         否       有限责任 是        否          -2.74%
           公司
                    日                                           公司出具
           10.03%股
                                                                 的资产评
           权
                                                                 估报告
收购资产情况说明
    (1)报告期内,公司与忻卫敏、尖峰科技、契佳经贸和越阳信息签订了《上海翰平网络技术有限公司及其
全体股东与二六三网络通信股份有限公司关于上海翰平网络技术有限公司股权转让协议》,协议规定本次收购
分两步进行:①第一笔交易将收购除忻卫敏之外的股东所持的72%股权,同时保留忻卫敏的全部股权以降低交
易风险,激励核心团队。以2012年承诺净利润800万的7.72倍PE对翰平网络进行估值,为800万元×7.72=6175万
元(对应72%股权价值4446万元)。②第二笔交易为翰平网络股东忻卫敏将所持有的28%股权转让给二六三。根
据翰平公司精英团队的业绩承诺,若翰平网络2013年度净利润较2012年度净利润增长率不低于30%,则该部分
股权的转让价格按2013年度实际净利润的9.5倍计算,即交易价格=2013年实际净利润×9.5×28%,但封顶价格为
3,500万元(如超过3,500万元按3,500万元计算)。
    (2)报告期内公司收购孙晓璐所持北京首都在线网络技术有限公司10.03%股权在董事长审批权限内,无需
提交公司董事会(股东会)审批。
    (3)报告期内,除上述两笔资产收购外,公司拟通过全资子公司北京二六三网络科技有限公司以现金8,000
万美元购买iTalk Holdings,LLC.持有的iTalk Global Communications,Inc66.67%的股权(除本公司持有的iTalk
Global33.33% 股 权 以 外 的 剩 余 全 部 股 权 ) 及 iTalkBB Australia Pty Ltd 、 Digital Technology Marketing and
Information,Inc、iTalkBB Canada Inc的100%股权。本次交易已于2012年5月14日经公司2012年第二次临时股东大
会审议通过,截至本报告期未,本次交易已获得北京市发展和改革委员会、北京市商务委员会批准,并已在国
家外汇管理局北京管理部备案,尚待中国证监会的审批。关于本次交易的详情与进展,我司已根据规定在《中
国证券报》、《证券时报》以及巨潮资讯网(www.cninfo.com.cn)上予以公告。




2、出售资产情况

□ 适用 √ 不适用
出售资产情况说明



3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的
影响

√ 适用 □ 不适用
(1)报告期内,公司投资收购了上海翰平网络技术有限公司72%股权,该事项已经公司2012年第一次临时股东大会审议通
过,交易双方签订了《股权转让协议》,按照协议之规定,目标公司-上海翰平网络技术有限公司业务目标为:2012年度净
利润不低于800万元。截至2012年6月30日,目标公司实际净利润为407.98万元,自购买日起至报告期末,目标公司为本公司
贡献的净利润为104.55万元,占本公司净利润总额的2.83%。
(2)报告期内,公司拟通过全资子公司北京二六三网络科技有限公司以现金8,000万美元购买iTalk Holdings,LLC.
持有的iTalk Global Communications,Inc66.67%的股权(除本公司持有的iTalk Global33.33%股权以外的剩余全部
股权)及iTalkBB Australia Pty Ltd、Digital Technology Marketing and Information,Inc、iTalkBB Canada Inc的100%
股权。根据《上市公司重大资产管理办法》(2011年修订)相关规定,本次收购已构成重大资产重组。本次交
易已于2012年5月14日经公司2012年第二次临时股东大会审议通过,公司已于2012年4月28日在法定披露媒体刊
登了本次《重大资产购买报告书(草案)》。截至本报告期未,本次交易已获得北京市发展和改革委员会、北



                                                                                                              10
                                                            二六三网络通信股份有限公司 2012 年半年度报告摘要



京市商务委员会批准,并已在国家外汇管理局北京管理部备案,尚待中国证监会的审批。关于本次交易的详情
与进展,我司已根据规定在《中国证券报》、《证券时报》以及巨潮资讯网(www.cninfo.com.cn)上予以公告。

(二)担保事项

□ 适用 √ 不适用


(三)非经营性关联债权债务往来

是否存在非经营性关联债权债务往来
□ 是 □ 否


(四)重大诉讼仲裁事项

□ 适用 √ 不适用


(五)其他重大事项及其影响和解决方案的分析说明

□ 适用 √ 不适用


1、证券投资情况

□ 适用 √ 不适用
证券投资情况的说明



2、持有其他上市公司股权情况

□ 适用 √ 不适用
持有其他上市公司股权情况的说明



3、报告期内资金被占用情况及清欠进展情况

□ 适用 √ 不适用
截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
□ 适用 √ 不适用


4、承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
               承诺事项                     承诺人               承诺内容                    履行情况
股改承诺
                                                         为保证《iTalk Global
                                                         Communications,Inc.资产
收购报告书或权益变动报告书中所作承
                                   李小龙                2012-2014 年度利润预测补 严格履行

                                                         偿协议》中李小龙先生所
                                                         承担的赔偿责任的履行,



                                                                                                          11
                                                               二六三网络通信股份有限公司 2012 年半年度报告摘要



                                                             李小龙先生承诺自愿延长
                                                             所持有的公司 1000 万股股
                                                             票的锁定期至 2015 年 6 月
                                                             30 日,若公司发生送股、
                                                             转增股本等行为,上述
                                                             1000 万股股票数量相应调
                                                             整
资产置换时所作承诺
                                                           1.公司实际控制人李小龙
                                                           承诺:自公司股票上市之
                                                           日起三十六个月内,不转
                                                           让或者委托他人管理其已
                                                           直接和间接持有的发行人
                                                           股份,也不由发行人回购
                                                           其持有的股份。承诺期限
                                                           届满后在其任职期间每年
                                                           转让的股份不超过其所持
                                                           有发行人股份总数的 25%;
                                                           离职后半年内,不转让其
                                    1.公司实际控制人李小 所持有的发行人股份。2.
                                    龙;2.公司股东张彤、陈 公司股东张彤、陈晨、胡
                                    晨、胡维新;3. 作为担 维新承诺:自公司股票上
                                    任公司董事、监事、高级 市之日起三十六个月内,
发行时所作承诺                                                                      严格履行
                                    管理人员的股东黄明生、不转让或者委托他人管理
                                    张大庆、孙文超、芦兵、其已直接和间接持有的发
                                    张靖海、王琍、肖瑗、刘 行人股份,也不由发行人
                                    江涛                   回购其持有的股份。3.发行
                                                           前,作为担任公司董事、
                                                           监事、高级管理人员的股
                                                           东黄明生、张大庆、孙文
                                                           超、芦兵、张靖海、王琍、
                                                           肖瑗、刘江涛还承诺:在
                                                           上述禁售承诺期过后,在
                                                           其任职期间每年转让的股
                                                           份不超过其所持有发行人
                                                           股份总数的 25%;离职后
                                                           半年内,不转让其所持有
                                                           的发行人股份。
其他对公司中小股东所作承诺


5、董事会本次利润分配或资本公积金转增预案

□ 适用 √ 不适用


6、其他综合收益细目

                                                                                                        单位:元
                             项目                                    本期发生额                上期发生额
1.可供出售金融资产产生的利得(损失)金额
减:可供出售金融资产产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
2.按照权益法核算的在被投资单位其他综合收益中所享有的份额
减:按照权益法核算的在被投资单位其他综合收益中所享有的份额



                                                                                                              12
                                                            二六三网络通信股份有限公司 2012 年半年度报告摘要



产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
3.现金流量套期工具产生的利得(或损失)金额
减:现金流量套期工具产生的所得税影响
前期计入其他综合收益当期转入损益的净额
转为被套期项目初始确认金额的调整额
小计
4.外币财务报表折算差额
减:处置境外经营当期转入损益的净额
小计
5.其他
减:由其他计入其他综合收益产生的所得税影响
前期其他计入其他综合收益当期转入损益的净额
小计
合计


(六)报告期接待调研、沟通、采访等活动登记表

                                                                                     谈论的主要内容及提供
       接待时间            接待地点       接待方式     接待对象类型      接待对象
                                                                                             的资料
                                                                       中信证券、长 了解公司经营情况及重
2012 年 05 月 08 日 公司              实地调研       机构
                                                                       城证券       大资产重组情况
                                                                       诺安基金、光
                                                                       大证券、海通
                                                                       证券、中信证
                                                                       券、方正证券、
                                                                       国泰君安、交
                                                                       银施罗德、益
                                                                                     了解公司经营情况及重
2012 年 05 月 22 日 公司              实地调研       机构              民基金、新华
                                                                                     大资产重组情况
                                                                       人寿、金中和
                                                                       投资、长城证
                                                                       券、安信证券、
                                                                       东方资产管
                                                                       理、信达证券、
                                                                       第一创业



                                             七、财务报告


(一)审计意见

半年报是否经过审计
□ 是 √ 否




                                                                                                            13
                                               二六三网络通信股份有限公司 2012 年半年度报告摘要



(二)财务报表

是否需要合并报表:
√ 是 □ 否


1、合并资产负债表

编制单位: 二六三网络通信股份有限公司
                                                                                        单位: 元
                项目            附注    期末余额                         期初余额
  流动资产:
     货币资金                                  954,700,948.30                    999,691,769.72
     结算备付金
     拆出资金
     交易性金融资产                                         0.00                             0.00
     应收票据
     应收账款                                      52,247,401.50                    32,728,274.56
     预付款项                                      12,183,965.56                    10,860,025.27
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                        699,010.92                      4,124,601.82
     应收股利
     其他应收款                                     3,256,149.96                     2,014,049.71
     买入返售金融资产
     存货                                           1,104,425.83                      453,923.97
     一年内到期的非流动资产
     其他流动资产
  流动资产合计                                1,024,191,902.07                 1,049,872,645.05
  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                                  88,859,760.79                    79,868,219.89
     投资性房地产
     固定资产                                      52,930,505.38                    50,596,527.10
     在建工程                                        208,450.00
     工程物资
     固定资产清理                                       5,768.55                             0.00
     生产性生物资产
     油气资产
     无形资产                                       5,078,955.52                     3,317,979.64
     开发支出                                                                        1,591,280.17



                                                                                               14
                              二六三网络通信股份有限公司 2012 年半年度报告摘要



  商誉                         35,078,128.54
  长期待摊费用                  2,912,822.67                      2,946,306.52
  递延所得税资产                  695,452.96                       661,700.82
  其他非流动资产
非流动资产合计                185,769,844.41                    138,982,014.14
资产总计                     1,209,961,746.48                 1,188,854,659.19
流动负债:
  短期借款
  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
  应付账款                     10,673,177.21                      3,691,997.68
  预收款项                    107,388,482.35                     95,340,967.73
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                  7,468,144.86                     10,335,730.14
  应交税费                      3,990,765.15                      5,135,689.79
  应付利息
  应付股利
  其他应付款                   14,861,261.70                      1,221,272.82
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债
  其他流动负债
流动负债合计                  144,381,831.27                    115,725,658.16
非流动负债:
  长期借款
  应付债券
  长期应付款
  专项应付款
  预计负债
  递延所得税负债                  618,690.27                       618,690.27
  其他非流动负债                  610,000.00                       610,000.00
非流动负债合计                  1,228,690.27                      1,228,690.27
负债合计                      145,610,521.54                    116,954,348.43
所有者权益(或股东权益):
  实收资本(或股本)          240,000,000.00                    120,000,000.00
  资本公积                    600,839,423.76                    720,430,069.66
  减:库存股



                                                                            15
                                                              二六三网络通信股份有限公司 2012 年半年度报告摘要



    专项储备
    盈余公积                                                     60,497,974.99                     60,497,974.99
    一般风险准备
    未分配利润                                                156,897,803.89                    170,972,266.11
    外币报表折算差额
归属于母公司所有者权益合计                                  1,058,235,202.64                  1,071,900,310.76
    少数股东权益                                                  6,116,022.30
所有者权益(或股东权益)合计                                1,064,351,224.94                  1,071,900,310.76
负债和所有者权益(或股东权益)
                                                            1,209,961,746.48                  1,188,854,659.19
总计


法定代表人:李小龙                      主管会计工作负责人:刘江涛                    会计机构负责人:郭源源


2、母公司资产负债表

                                                                                                       单位: 元
               项目              附注                 期末余额                          期初余额
  流动资产:
    货币资金                                                  366,797,795.16                    998,227,900.73
    交易性金融资产
    应收票据
    应收账款                                                     35,190,659.22                     32,728,274.56
    预付款项                                                      5,698,207.98                     10,683,625.27
    应收利息                                                       699,010.92                       4,124,601.82
    应收股利
    其他应收款                                                   13,049,171.71                      2,004,641.71
    存货                                                             86,249.25                        74,068.72
    一年内到期的非流动资产
    其他流动资产
  流动资产合计                                                421,521,094.24                  1,047,843,112.81
  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                                              713,319,760.79                    149,868,219.89
    投资性房地产
    固定资产                                                     22,371,857.82                     24,032,514.27
    在建工程                                                       208,450.00
    工程物资
    固定资产清理                                                      5,768.55
    生产性生物资产
    油气资产
    无形资产                                                      3,082,962.58                      3,317,979.64
    开发支出                                                                                        1,591,280.17



                                                                                                              16
                                  二六三网络通信股份有限公司 2012 年半年度报告摘要



    商誉
    长期待摊费用                    2,264,412.93                      2,946,306.52
    递延所得税资产                    654,673.95                       654,673.95
    其他非流动资产
  非流动资产合计                  741,907,886.62                    182,410,974.44
  资产总计                       1,163,428,980.86                 1,230,254,087.25
  流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                        3,889,971.92                      3,691,997.68
    预收款项                       32,147,352.06                     95,340,957.25
    应付职工薪酬                    4,190,716.98                     10,335,730.14
    应交税费                        3,413,838.25                      5,135,689.79
    应付利息
    应付股利
    其他应付款                     65,591,555.78                     42,599,822.74
    一年内到期的非流动负债
    其他流动负债
  流动负债合计                    109,233,434.99                    157,104,197.60
  非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                    618,690.27                       618,690.27
    其他非流动负债                    610,000.00                       610,000.00
  非流动负债合计                    1,228,690.27                      1,228,690.27
  负债合计                        110,462,125.26                    158,332,887.87
  所有者权益(或股东权益):
    实收资本(或股本)            240,000,000.00                    120,000,000.00
    资本公积                      600,839,423.76                    720,430,069.66
    减:库存股
    专项储备
    盈余公积                       60,497,974.99                     60,497,974.99
    未分配利润                    151,629,456.86                    170,993,154.73
    外币报表折算差额
  所有者权益(或股东权益)合计   1,052,966,855.61                 1,071,921,199.38
  负债和所有者权益(或股东权
                                 1,163,428,980.87                 1,230,254,087.25
益)总计




                                                                                17
                                                    二六三网络通信股份有限公司 2012 年半年度报告摘要



3、合并利润表

                                                                                             单位: 元
                项目                  附注   本期金额                         上期金额
一、营业总收入                                      157,809,180.75                    149,793,186.52
       其中:营业收入                               157,809,180.75                    149,793,186.52
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                      129,571,964.94                       111,463,690.32
       其中:营业成本                                   70,944,743.47                    61,925,150.72
             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                              4,205,488.72                      3,995,798.49
             销售费用                                   19,531,245.06                    22,417,700.38
             管理费用                                   42,676,375.13                    31,259,932.61
             财务费用                                   -8,184,194.32                     -8,317,578.67
             资产减值损失                                 398,306.88                        182,686.79
    加      :公允价值变动收益(损
失以“-”号填列)
             投资收益(损失以“-”
                                                        12,605,284.97                      9,786,814.64
号填列)
          其中:对联营企业和合
                                                         6,149,032.55                      7,458,398.45
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)                      40,842,500.78                     48,116,310.84
       加   :营业外收入                                  302,100.00                       1,208,184.10
       减   :营业外支出                                  329,656.03                        164,342.90
             其中:非流动资产处置
                                                          329,656.03                        160,638.50
损失
四、利润总额(亏损总额以“-”号
                                                        40,814,944.75                    49,160,152.04
填列)
       减:所得税费用                                    3,415,971.37                      5,865,203.10
五、净利润(净亏损以“-”号填列)                      37,398,973.38                    43,294,948.94
    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
                                                        36,992,382.29                    43,294,948.94

       少数股东损益                                       406,591.09



                                                                                                     18
                                                                   二六三网络通信股份有限公司 2012 年半年度报告摘要



六、每股收益:                                                --                                --
       (一)基本每股收益                                                       0.15                             0.18
       (二)稀释每股收益                                                       0.15                             0.18
七、其他综合收益
八、综合收益总额                                                       37,398,973.38                    43,294,948.94
    归属于母公司所有者的综合
收益总额
       归属于少数股东的综合收益
总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。

法定代表人:李小龙                           主管会计工作负责人:刘江涛                    会计机构负责人:郭源源


4、母公司利润表

                                                                                                            单位: 元
                项目                  附注                 本期金额                          上期金额
一、营业收入                                                          114,584,994.44                 149,793,186.52
       减:营业成本                                                    61,846,420.57                    61,925,150.72
           营业税金及附加                                               2,862,767.66                     3,995,798.49
           销售费用                                                     8,924,850.50                    22,417,700.38
           管理费用                                                    24,627,776.80                    31,259,932.61
           财务费用                                                    -8,131,220.27                    -8,317,578.67
           资产减值损失                                                   59,948.28                       182,686.79
      加:公允价值变动收益(损失
以“-”号填列)
           投资收益(损失以“-”号
                                                                       11,277,887.71                     9,786,814.64
填列)
        其中:对联营企业和合营
                                                                        6,149,032.55                     7,458,398.45
企业的投资收益
二、营业利润(亏损以“-”号填列)                                     35,672,338.61                    48,116,310.84
       加:营业外收入                                                        100.00                      1,208,184.10
       减:营业外支出                                                    173,563.36                       164,342.90
           其中:非流动资产处置损
                                                                         173,563.36                       160,638.50

三、利润总额(亏损总额以“-”号
                                                                       35,498,875.25                    49,160,152.04
填列)
       减:所得税费用                                                   3,795,728.61                     5,865,203.10
四、净利润(净亏损以“-”号填列)                                     31,703,146.64                    43,294,948.94
五、每股收益:                                                --                                --
       (一)基本每股收益                                                       0.13                             0.18
       (二)稀释每股收益                                                       0.13                             0.18
六、其他综合收益
七、综合收益总额                                                       31,703,146.64                    43,294,948.94




                                                                                                                   19
                                                  二六三网络通信股份有限公司 2012 年半年度报告摘要



5、合并现金流量表

                                                                                          单位: 元
               项目                 本期金额                              上期金额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金              160,476,703.78                        156,392,423.54
     客户存款和同业存放款项净增加

     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

     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
     收到其他与经营活动有关的现金               12,856,935.83                          6,237,342.66
经营活动现金流入小计                           173,333,639.61                        162,629,766.20
     购买商品、接受劳务支付的现金               71,499,309.46                         66,540,249.63
     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

     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
                                                46,297,527.84                         35,424,186.65

     支付的各项税费                             11,507,924.65                          9,133,085.47
     支付其他与经营活动有关的现金               11,267,828.19                          9,510,754.41
经营活动现金流出小计                           140,572,590.14                        120,608,276.16
经营活动产生的现金流量净额                      32,761,049.47                         42,021,490.04
二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益所收到的现金                    6,456,252.41                          2,328,416.19
    处置固定资产、无形资产和其他
                                                    15,750.00                             10,620.00
长期资产收回的现金净额
    处置子公司及其他营业单位收到
的现金净额
     收到其他与投资活动有关的现金
投资活动现金流入小计                             6,472,002.41                          2,339,036.19
    购建固定资产、无形资产和其他
                                                 6,767,927.63                         10,788,347.84
长期资产支付的现金




                                                                                                 20
                                                  二六三网络通信股份有限公司 2012 年半年度报告摘要



     投资支付的现金                              5,400,000.00
     质押贷款净增加额
    取得子公司及其他营业单位支付
                                                24,055,946.91
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                            36,223,874.54                         10,788,347.84
投资活动产生的现金流量净额                     -29,751,872.13                         -8,449,311.65
三、筹资活动产生的现金流量:
     吸收投资收到的现金
    其中:子公司吸收少数股东投资
收到的现金
     取得借款收到的现金
     发行债券收到的现金
     收到其他与筹资活动有关的现金
筹资活动现金流入小计                                     0.00                                  0.00
     偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                47,999,998.76                         46,854,664.84
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
筹资活动现金流出小计                            47,999,998.76                         46,854,664.84
筹资活动产生的现金流量净额                     -47,999,998.76                        -46,854,664.84
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                   -44,990,821.42                        -13,282,486.45
     加:期初现金及现金等价物余额              999,691,769.72                        958,769,908.04
六、期末现金及现金等价物余额                   954,700,948.30                        945,487,421.59


6、母公司现金流量表

                                                                                          单位: 元
               项目                 本期金额                              上期金额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金               80,751,140.88                        156,392,423.54
     收到的税费返还
     收到其他与经营活动有关的现金               60,121,027.73                          6,237,342.66
经营活动现金流入小计                           140,872,168.61                        162,629,766.20
     购买商品、接受劳务支付的现金               54,326,549.92                         66,540,249.63
     支付给职工以及为职工支付的现
                                                27,496,095.32                         35,424,186.65

     支付的各项税费                              9,398,444.02                          9,133,085.47
     支付其他与经营活动有关的现金               90,043,891.71                          9,510,754.41
经营活动现金流出小计                           181,264,980.97                        120,608,276.16
经营活动产生的现金流量净额                     -40,392,812.36                         42,021,490.04



                                                                                                 21
                                                              二六三网络通信股份有限公司 2012 年半年度报告摘要



二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                 5,128,855.15                             2,328,416.19
    处置固定资产、无形资产和其他
                                                                15,400.00                                10,620.00
长期资产收回的现金净额
    处置子公司及其他营业单位收到
的现金净额
    收到其他与投资活动有关的现金
投资活动现金流入小计                                         5,144,255.15                             2,339,036.19
    购建固定资产、无形资产和其他
                                                             1,659,549.60                            10,788,347.84
长期资产支付的现金
    投资支付的现金                                         515,400,000.00
    取得子公司及其他营业单位支付
                                                            31,122,000.00
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                                       548,181,549.60                            10,788,347.84
投资活动产生的现金流量净额                                -543,037,294.45                            -8,449,311.65
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
    发行债券收到的现金
    收到其他与筹资活动有关的现金
筹资活动现金流入小计                                                  0.00                                    0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                            47,999,998.76                            46,854,664.84
的现金
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                        47,999,998.76                            46,854,664.84
筹资活动产生的现金流量净额                                 -47,999,998.76                           -46,854,664.84
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                              -631,430,105.57                           -13,282,486.45
    加:期初现金及现金等价物余额                           998,227,900.73                           958,769,908.04
六、期末现金及现金等价物余额                               366,797,795.16                           945,487,421.59


7、合并所有者权益变动表

本期金额
                                                                                                         单位: 元
                                                                 本期金额
                                                归属于母公司所有者权益
           项目                                                                                少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                  权益     益合计
                             本(或                                                     其他
                                      积       股     备     积   险准备 利润
                             股本)
                             120,000 720,430,               60,497,          170,972,                   1,071,900,
一、上年年末余额
                              ,000.00 069.66                 974.99            266.11                       310.76



                                                                                                                22
                                                                  二六三网络通信股份有限公司 2012 年半年度报告摘要



    加:会计政策变更
           前期差错更正
                                                                                  -3,066,8                        -3,066,845.
           其他
                                                                                     45.76                                 76
                             120,000 720,430,                   60,497,           167,905,                        1,068,833,
二、本年年初余额
                              ,000.00 069.66                     974.99             420.35                            465.00
三、本期增减变动金额(减少 120,000 -119,59                                        -11,007,            6,116,022. -4,482,240.
以“-”号填列)            ,000.00 0,645.90                                       616.47                    30           07
                                                                                  36,992,3            406,591.0 37,398,973
(一)净利润
                                                                                     82.29                    9        .38
(二)其他综合收益
                                                                                  36,992,3            406,591.0 37,398,973
上述(一)和(二)小计
                                                                                     82.29                    9        .38
                                                                                                      5,709,431 5,709,431.
(三)所有者投入和减少资本      0.00       0.00   0.00   0.00     0.00     0.00       0.00     0.00
                                                                                                            .21        21
                                                                                                      5,709,431 5,709,431.
1.所有者投入资本
                                                                                                            .21        21
2.股份支付计入所有者权益
的金额
3.其他
                                                                                  -47,999,                        -47,999,99
(四)利润分配                  0.00       0.00   0.00   0.00     0.00     0.00                0.00        0.00
                                                                                    998.76                              8.76
1.提取盈余公积
2.提取一般风险准备
3.对所有者(或股东)的分                                                         -47,999,                        -47,999,99
配                                                                                  998.76                              8.76
4.其他
                             120,000 -120,00
(五)所有者权益内部结转                          0.00   0.00     0.00     0.00       0.00     0.00        0.00         0.00
                              ,000.00 0,000.00
1.资本公积转增资本(或股 120,000 -120,00
本)                       ,000.00 0,000.00
2.盈余公积转增资本(或股
本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
                                       409,354.
(七)其他                                                                                                        409,354.10
                                             10
                             240,000 600,839,                   60,497,           156,897,            6,116,022. 1,064,351,
四、本期期末余额
                              ,000.00 423.76                     974.99             803.89                   30      224.94
上年金额
                                                                                                                   单位: 元
                                                                    上年金额
                                                  归属于母公司所有者权益
             项目                                                                                     少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)




                                                                                                                           23
                                                                 二六三网络通信股份有限公司 2012 年半年度报告摘要



                             120,000 720,545,                  53,370,          154,849,                 1,048,766,
一、上年年末余额
                              ,000.00 991.28                    943.44            870.76                     805.48
    加:同一控制下企业合并
产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             120,000 720,545,                  53,370,          154,849,                 1,048,766,
二、本年年初余额
                              ,000.00 991.28                    943.44            870.76                     805.48
三、本期增减变动金额(减少             -115,92                 7,127,0          16,122,3                 23,133,505
以“-”号填列)                          1.62                   31.55             95.35                        .28
                                                                                71,249,4                 71,249,426
(一)净利润
                                                                                   26.90                        .90
                                       -115,92                                                           -115,921.6
(二)其他综合收益
                                          1.62                                                                    2
                                       -115,92                                  71,249,4                 71,133,505
上述(一)和(二)小计
                                          1.62                                     26.90                        .28
(三)所有者投入和减少资本      0.00     0.00    0.00   0.00     0.00    0.00       0.00   0.00   0.00         0.00
1.所有者投入资本
2.股份支付计入所有者权益
的金额
3.其他
                                                               7,127,0          -55,127,                 -48,000,00
(四)利润分配                  0.00     0.00    0.00   0.00             0.00              0.00   0.00
                                                                 31.55            031.55                       0.00
                                                               7,127,0          -7,127,0
1.提取盈余公积
                                                                 31.55             31.55
2.提取一般风险准备
3.对所有者(或股东)的分                                                       -48,000,                 -48,000,00
配                                                                                000.00                       0.00
4.其他
(五)所有者权益内部结转        0.00     0.00    0.00   0.00     0.00    0.00       0.00   0.00   0.00         0.00
1.资本公积转增资本(或股
本)
2.盈余公积转增资本(或股
本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                             120,000 720,430,                  60,497,          170,972,                 1,071,900,
四、本期期末余额
                              ,000.00 069.66                    974.99            266.11                     310.76


8、母公司所有者权益变动表

本期金额
                                                                                                          单位: 元




                                                                                                                  24
                                                               二六三网络通信股份有限公司 2012 年半年度报告摘要



                                                                 本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              120,000,00 720,430,06                      60,497,974          170,993,15 1,071,921,
一、上年年末余额
                                    0.00       9.66                             .99                4.73     199.38
    加:会计政策变更
           前期差错更正
                                                                                             -3,066,845. -3,066,845.
           其他
                                                                                                      76          76
                              120,000,00 720,430,06                      60,497,974          167,926,30 1,068,854,
二、本年年初余额
                                    0.00       9.66                             .99                8.97     353.62
三、本期增减变动金额(减少 120,000,00 -119,590,6                                             -16,296,85 -15,887,49
以“-”号填列)                 0.00      45.90                                                   2.12       8.01
                                                                                             31,703,146 31,703,146
(一)净利润
                                                                                                    .64        .64
(二)其他综合收益
                                                                                             31,703,146 31,703,146
上述(一)和(二)小计
                                                                                                    .64        .64
(三)所有者投入和减少资本          0.00         0.00   0.00      0.00         0.00   0.00         0.00         0.00
1.所有者投入资本
2.股份支付计入所有者权益的
金额
3.其他
                                                                                             -47,999,99 -47,999,99
(四)利润分配                      0.00         0.00   0.00      0.00         0.00   0.00
                                                                                                   8.76       8.76
1.提取盈余公积
2.提取一般风险准备
                                                                                             -47,999,99 -47,999,99
3.对所有者(或股东)的分配
                                                                                                   8.76       8.76
4.其他
                              120,000,00 -120,000,0
(五)所有者权益内部结转                                0.00      0.00         0.00   0.00         0.00         0.00
                                    0.00      00.00
                             120,000,00 -120,000,0
1.资本公积转增资本(或股本)
                                   0.00      00.00
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他                                 409,354.10                                                     409,354.10
                              240,000,00 600,839,42                      60,497,974          151,629,45 1,052,966,
四、本期期末余额
                                    0.00       3.76                             .99                6.86     855.61
上年金额
                                                                                                           单位: 元
                                                                  上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计




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                                                                二六三网络通信股份有限公司 2012 年半年度报告摘要



                               120,000,00 720,545,99                      53,370,943          154,849,87 1,048,766,
一、上年年末余额
                                     0.00       1.28                             .44                0.76     805.48
     加:会计政策变更
          前期差错更正
          其他
                               120,000,00 720,545,99                      53,370,943          154,849,87 1,048,766,
二、本年年初余额
                                     0.00       1.28                             .44                0.76     805.48
三、本期增减变动金额(减少以                -115,921.6                    7,127,031.          16,143,283 23,154,393
“-”号填列)                                       2                           55                  .97        .90
                                                                                              71,270,315 71,270,315
(一)净利润
                                                                                                     .52        .52
                                            -115,921.6                                                      -115,921.6
(二)其他综合收益
                                                     2                                                               2
                                            -115,921.6                                        71,270,315 71,154,393
上述(一)和(二)小计
                                                     2                                               .52        .90
(三)所有者投入和减少资本           0.00        0.00    0.00      0.00         0.00   0.00         0.00         0.00
1.所有者投入资本
2.股份支付计入所有者权益的
金额
3.其他
                                                                          7,127,031.          -55,127,03 -48,000,00
(四)利润分配                       0.00        0.00    0.00      0.00                0.00
                                                                                 55                 1.55       0.00
                                                                          7,127,031.          -7,127,031.
1.提取盈余公积
                                                                                 55                    55
2.提取一般风险准备
                                                                                              -48,000,00 -48,000,00
3.对所有者(或股东)的分配
                                                                                                    0.00       0.00
4.其他
(五)所有者权益内部结转             0.00        0.00    0.00      0.00         0.00   0.00         0.00         0.00
1.资本公积转增资本(或股本)
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                               120,000,00 720,430,06                      60,497,974          170,993,15 1,071,921,
四、本期期末余额
                                     0.00       9.66                             .99                4.73     199.38


(三)报表附注

1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数

(1)会计政策变更

本报告期主要会计政策是否变更
□ 是 √ 否




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                                                            二六三网络通信股份有限公司 2012 年半年度报告摘要



(2)会计估计变更

本报告期主要会计估计是否变更
□ 是 √ 否


(3)会计差错更正

本报告期是否发现前期会计差错
□ 是 √ 否


2、合并报表合并范围发生变更的理由

与上年相比本年(期)新增合并单位家,为:北京二六三网络科技有限公司、上海翰平网络技术有限公司




3、被出具非标准审计报告,列示涉及事项的有关附注




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