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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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二六三(002467)公告正文

二六三:2012年第三季度报告正文

公告日期 2012-10-29
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 年第三季度报告摘要
    证券代码:002467                                  证券简称:二六三                                  公告编号:2012—061
                                          2012 年第三季度报告一、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、准确性和完整性负个别及连带责任。
    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) 马俊杰声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                               本报告期末比上年度期末增减
                                     2012.9.30                          2011.12.31
                                                                                                           (%)
    总资产(元)                               1,257,761,343.00                1,188,854,659.19                            5.8%归属于上市公司股东的所有
                                           1,087,893,479.06                1,071,900,310.76                           1.49%者权益(元)
    股本(股)                                  240,000,000.00                  120,000,000.00                            100%归属于上市公司股东的每股
                                                         4.53                           8.93                        -49.27%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)         2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                    98,382,776.39                      33.22%         256,191,957.14                 14.55%归属于上市公司股东的净利
                                    29,658,276.41                      43.88%          66,650,658.70                  4.29%润(元)经营活动产生的现金流量净
                                     --                         --                     58,134,924.62                -11.33%额(元)每股经营活动产生的现金流
                                     --                         --                               0.24               -56.36%量净额(元/股)
    基本每股收益(元/股)                           0.12                   33.33%                    0.28                  3.7%
    稀释每股收益(元/股)                           0.12                   33.33%                    0.28                  3.7%
    加权平均净资产收益率(%)                   2.76%                        0.8%                  6.12%                  0.09%扣除非经常性损益后的加权
                                             2.2%                       0.39%                  5.06%                 -0.52%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                            说明
                                                              额(元)
    非流动资产处置损益                                                   -348,440.33
                                                           二六三网络通信股份有限公司 2012 年第三季度报告摘要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
                                                           1,081,000.00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益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
                                                          12,884,071.35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                         73,602.78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                                          -138,278.00
    所得税影响额                                              -2,053,535.07
    合计                                                      11,498,420.73                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                 15,342
                                     前十名无限售条件流通股股东持股情况
                            期末持有无限售条件股份的                      股份种类及数量
         股东名称
                                      数量                        种类                          数量
                                                             二六三网络通信股份有限公司 2012 年第三季度报告摘要
    北京利平科技开发有限公司                    11,692,591 人民币普通股                               11,692,591
                     宗明杰                    9,139,800 人民币普通股                                9,139,800
    乌鲁木齐星彦投资有限公司                     6,596,490 人民币普通股                                6,596,490
                     刘利军                    3,567,618 人民币普通股                                3,567,618
                       宋凌                    3,119,176 人民币普通股                                3,119,176
                     戴志琴                    2,700,426 人民币普通股                                2,700,426
                     黄明生                    1,966,276 人民币普通股                                1,966,276
                       伍茜                    1,888,940 人民币普通股                                1,888,940
                     张志清                    1,247,376 人民币普通股                                1,247,376
                     张大庆                    1,206,144 人民币普通股                                1,206,144
    股东情况的说明                无三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用
      项目(万元)              本期            上期         变动金额     变动比率         变动原因
    应收账款                        5,466.17        3,272.83       2,193.34      67.0% 由于业务增长及并入上
                                                                                   海翰平公司所致
    预付款项                           2,360.00     1,086.00       1,273.99    117.3% 由于预付通信资源成本
                                                                                   及研发费
    应收利息                            154.98       412.46         -257.48     -62.4% 由于利息收回
    其他应收款                          516.77       201.40          315.37    156.6% 由于并入上海翰平公司
                                                                                   所致
    存货                                144.50        45.39           99.11    218.3% 由于并入上海翰平公司
                                                                                   所致
    开发支出                                 0       159.13         -159.13   -100.0% 由于开发项目结束转入
                                                                                   无形资产所致
    无形资产                            480.58       331.80          148.78      44.8% 由于开发支出资本化转
                                                                                   入无形资产所致
    应付账款                            988.26       369.20          619.06    167.7% 由于业务增长及并入上
                                                                                   海翰平公司所致
    预收款项                       12,622.41        9,534.10       3,088.31      32.4% 由于业务增长及并入上
                                                                                   海翰平公司所致
    应交税费                            335.49       513.57         -178.08     -34.7% 由于企业通信子公司税
                                                                                   收优惠所致
    其他应付款                         1,594.38      122.13        1,472.25 1205.5% 由于并购上海翰平公司
                                                                                   款项尚未支付完毕
    其他非流动负债                      160.00        61.00           99.00    162.3% 由于本期获得的政府补
                                                                                   助尚未结项摊销收入
    实收资本(或股本)             24,000.00       12,000.00     12,000.00     100.0% 由于公司2011年度利润
                                                                                   分配资本公积转增股本
                                                                                   所致
    管理费用                           6,345.26     4,761.98       1,583.28      33.2% 由于研发人员、技术服务
                                                                                   人员和管理人员增加,资
                                                                                   本运营造成的中介机构
                                                                                   费用增加所致
                                                            二六三网络通信股份有限公司 2012 年第三季度报告摘要
    资产减值损失                    39.83             18.27              21.56    118.0% 由于本期应收帐款增加
                                                                                      导致的坏账准备计提增
                                                                                      加
    投资收益                   2,448.74         1,515.27              933.47     61.6% 由于银行理财收益增加
                                                                                      所致
    营业外支出                      36.86             16.48              20.38    123.7% 由于本期处理报废固定
                                                                                      资产
    所得税费用                    463.83             753.64            -289.81     -38.5% 由于企业通信子公司税
                                                                                      收优惠所致(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                 承诺人         承诺内容        承诺时间       承诺期限        履行情况股改承诺
                                                   为保证《iTalk
                                                   Global
                                                   Communication
                                                   s,Inc.资产
                                                   2012-2014 年度
                                                   利润预测补偿
                                                   协议》中李小龙
                                                   先生所承担的
                                                   赔偿责任的履
    收购报告书或权益变动报告书中所作承                                 2012 年 04 月 26 2015 年 6 月 30
                                   李小龙          行,李小龙先生                                   严格履行
    诺                                                                 日               日
                                                   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
                                                            二六三网络通信股份有限公司 2012 年第三季度报告摘要
                                                    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
                                                   其所持有的发
                                    1.公司实际控制
                                                   行人股份。2.公
                                    人李小龙;2.公
                                                   司股东张彤、陈
                                    司股东张彤、陈
                                                   晨、胡维新承
                                    晨、胡维新;3.
                                                   诺:自公司股票
                                    作为担任公司
                                                   上市之日起三                     1.三十六个月 2.
                                    董事、监事、高                 2010 年 09 月 08
    发行时所作承诺                                     十六个月内,不                   三十六个月 3. 严格履行
                                    级管理人员的                   日
                                                   转让或者委托                     长期有效
                                    股东黄明生、张
                                                   他人管理其已
                                    大庆、孙文超、
                                                   直接和间接持
                                    芦兵、张靖海、
                                                   有的发行人股
                                    王琍、肖瑗、刘
                                                   份,也不由发行
                                    江涛
                                                   人回购其持有
                                                   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
    承诺是否及时履行                    √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题 √ 是 □ 否 □ 不适用
                                                              二六三网络通信股份有限公司 2012 年第三季度报告摘要作出承诺
    承诺的解决期限                        长期有效
                                      公司董事长李小龙先生承诺:本人及附属企业在今后的任何时间不会直接或间接
                                      地以任何方式(包括但不限于自营、合资或联营)参与或进行与股份公司目前正在
    解决方式                              经营的或今后准备从事的增值电信业务存在直接或间接竞争的任何业务活动。凡
                                      本人及附属企业有任何商业机会可从事、参与或入股任何可能会与股份公司生产
                                      经营构成竞争的业务,本人会安排将上述商业机会让予股份公司。
    承诺的履行情况                        严格履行(四)对 2012 年度经营业绩的预计2012 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2012 年度归属于上市公司股东的净利润变动幅
                                                                        0%       至                           15%度2012 年度归属于上市公司股东的净利润变动区
                                                                   7,124.94      至                        8,193.68间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                             71,249,426.90
    业绩变动的原因说明                          公司主营业务经营正常(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                谈论的主要内容及
    接待时间              接待地点       接待方式        接待对象类型            接待对象
                                                                                                    提供的资料
                                                                              天相投资顾问有限
    2012 年 07 月 03 日 公司              实地调研         机构                   公司、东兴证券股份 了解公司经营情况
                                                                              有限公司
                                                                              天相投资顾问有限
                                                                              公司、光大证券股份
                                                                              有限公司、中国国际 了解公司经营情况
    2012 年 07 月 06 日 上海分公司        实地调研         机构                   金融有限公司、华夏 及上海翰平公司经
                                                                              基金管理有限公司、营情况
                                                                              海通证券股份有限
                                                                              公司
                                                                              天相投资顾问有限
    2012 年 07 月 17 日 公司              实地调研         机构                                      了解公司经营情况
                                                                              公司、湘财证券有限
                                             二六三网络通信股份有限公司 2012 年第三季度报告摘要
                                                          责任公司、中信建投
                                                          证券股份有限公司、
                                                          中润锦尚股权投资
                                                          基金管理有限责任
                                                          公司
    2012 年 08 月 27 日 公司   实地调研   机构                中国证券报        了解公司经营情况
                                                          渤海证券股份有限
    2012 年 09 月 10 日 公司   实地调研   机构                                 了解公司经营情况
                                                          公司
                                                          招商证券股份有限
    2012 年 09 月 21 日 公司   实地调研   机构                                 了解公司经营情况
                                                          公司5、发行公司债券情况是否发行公司债券□ 是 √ 否
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