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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年第三季度报告全文

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 年第三季度报告全文
                                          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越权审批或无正式批准文件的税收返还、减免
                                                               二六三网络通信股份有限公司 2012 年第三季度报告全文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
    北京利平科技开发有限公司                      11,692,591 人民币普通股                                    11,692,591
                                                             二六三网络通信股份有限公司 2012 年第三季度报告全文
                     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
    资产减值损失                         39.83        18.27           21.56    118.0% 由于本期应收帐款增加
                                                            二六三网络通信股份有限公司 2012 年第三季度报告全文
                                                                                      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                 行,李小龙先生 2012 年 04 月 26 2015 年 6 月 30
                                   李小龙                                                          严格履行
    诺                                                 承诺自愿延长 日                 日
                                                   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
                                                            二六三网络通信股份有限公司 2012 年第三季度报告全文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 □ 不适用作出承诺
                                                              二六三网络通信股份有限公司 2012 年第三季度报告全文
    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
                                                                              公司、湘财证券有限
    2012 年 07 月 17 日 公司              实地调研         机构                                      了解公司经营情况
                                                                              责任公司、中信建投
                                                                              证券股份有限公司、
                                                              二六三网络通信股份有限公司 2012 年第三季度报告全文
                                                                               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 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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                           期末余额                                   期初余额流动资产:
    货币资金                                                 315,660,256.93                           999,691,769.72
    结算备付金
    拆出资金
    交易性金融资产                                           661,772,493.16
    应收票据
    应收账款                                                  54,661,671.58                            32,728,274.56
    预付款项                                                  23,599,974.14                            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                                                   1,549,811.74                             4,124,601.82
    应收股利
    其他应收款                                                 5,167,731.71                             2,014,049.71
    买入返售金融资产
    存货                                                       1,445,011.96                              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                                              1,063,856,951.22                           1,049,872,645.05
                              二六三网络通信股份有限公司 2012 年第三季度报告全文非流动资产:
    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               94,314,023.02                       79,868,219.89
    投资性房地产
    固定资产                   52,997,175.07                       50,596,527.10
    在建工程                    3,425,024.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    4,805,779.33                        3,317,979.64
    开发支出                                                        1,591,280.17
    商誉                       35,078,128.54
    长期待摊费用                2,588,808.86                        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                193,904,391.78                      138,982,014.14
    资产总计                     1,257,761,343.00                   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                    9,882,606.88                        3,691,997.68
    预收款项                  126,224,104.31                       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                7,369,040.72                       10,335,730.14
    应交税费                    3,354,859.66                        5,135,689.79
    应付利息
    应付股利
    其他应付款                 15,943,816.44                        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
                                                              二六三网络通信股份有限公司 2012 年第三季度报告全文
    流动负债合计                                                  162,774,428.01                        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                                              1,600,000.00                           610,000.00
    非流动负债合计                                                  2,218,690.27                          1,228,690.27
    负债合计                                                      164,993,118.28                        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
    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                                                186,556,080.31                        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                                1,087,893,479.06                      1,071,900,310.76
    少数股东权益                                                4,874,745.66
    所有者权益(或股东权益)合计                              1,092,768,224.72                      1,071,900,310.76
    负债和所有者权益(或股东权益)总计                        1,257,761,343.00                      1,188,854,659.19
    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:马俊杰2、母公司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                              期末余额                              期初余额流动资产:
    货币资金                                                  298,427,729.61                        998,227,900.73
    交易性金融资产                                            147,072,493.16
    应收票据
    应收账款                                                   38,314,128.07                         32,728,274.56
    预付款项                                                    8,963,880.30                         10,683,625.27
    应收利息                                                    1,549,811.74                          4,124,601.82
    应收股利
    其他应收款                                                  2,850,929.21                          2,004,641.71
    存货                                                         123,804.47                              74,068.72
    一年内到期的非流动资产
    其他流动资产
                              二六三网络通信股份有限公司 2012 年第三季度报告全文
    流动资产合计                  497,302,776.56                    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              728,774,023.02                      149,868,219.89
    投资性房地产
    固定资产                   21,567,990.25                       24,032,514.27
    在建工程                    3,425,024.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    3,023,252.05                        3,317,979.64
    开发支出                                                        1,591,280.17
    商誉
    长期待摊费用                2,108,953.28                        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                759,553,916.55                      182,410,974.44
    资产总计                     1,256,856,693.11                   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                    3,950,975.99                        3,691,997.68
    预收款项                   24,196,288.80                       95,340,957.25
    应付职工薪酬                3,989,229.27                       10,335,730.14
    应交税费                    3,018,195.16                        5,135,689.79
    应付利息
    应付股利
    其他应付款                154,285,946.35                       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                  189,440,635.57                      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
                                                               二六三网络通信股份有限公司 2012 年第三季度报告全文
    非流动负债合计                                                   1,228,690.27                          1,228,690.27
    负债合计                                                       190,669,325.84                        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
       一般风险准备
       未分配利润                                              164,849,968.52                        170,993,154.73
       外币报表折算差额
    所有者权益(或股东权益)合计                               1,066,187,367.27                      1,071,921,199.38
    负债和所有者权益(或股东权益)总计                         1,256,856,693.11                      1,230,254,087.25
    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:马俊杰3、合并本报告期利润表编制单位: 二六三网络通信股份有限公司
                                                                                                          单位: 元
                    项目                            本期金额                              上期金额
    一、营业总收入                                                  98,382,776.39                         73,852,231.72
       其中:营业收入                                           98,382,776.39                         73,852,231.72
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                  79,398,313.55                         56,963,132.54
       其中:营业成本                                           47,542,623.04                         31,302,117.18
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                       2,482,361.87                          1,939,221.64
            销售费用                                            10,875,868.17                         12,635,195.42
            管理费用                                            20,776,231.99                         16,359,849.02
            财务费用                                            -2,278,771.52                         -5,273,250.72
            资产减值损失
      加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填
                                                                11,882,081.17                          5,365,874.95列)
                                                                    二六三网络通信股份有限公司 2012 年第三季度报告全文
          其中:对联营企业和合营企
                                                                      4,439,356.92                         3,827,748.95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)                                   30,866,544.01                        22,254,974.13
       加   :营业外收入                                               872,625.39                            29,920.00
       减   :营业外支出                                                38,906.91                               430.24
              其中:非流动资产处置损失                                  30,905.81                               430.24
    四、利润总额(亏损总额以“-”号填列)                               31,700,262.49                        22,284,463.89
       减:所得税费用                                                 1,222,337.06                         1,671,158.22
    五、净利润(净亏损以“-”号填列)                                   30,477,925.43                        20,613,305.67
       其中:被合并方在合并前实现的净
                                                                              0.00利润
       归属于母公司所有者的净利润                                    29,658,276.41                        20,613,305.67
       少数股东损益                                                    819,649.01                                  0.00
    六、每股收益:                                              --                                    --
       (一)基本每股收益                                                     0.12                                 0.09
       (二)稀释每股收益                                                     0.12                                 0.09七、其他综合收益
    八、综合收益总额                                                     30,477,925.43                        20,613,305.67
       归属于母公司所有者的综合收益总
                                                                     29,658,276.41                        20,613,305.67额
       归属于少数股东的综合收益总额                                    819,649.01                                  0.00本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    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:马俊杰4、母公司本报告期利润表编制单位: 二六三网络通信股份有限公司
                                                                                                              单位: 元
                    项目                                 本期金额                              上期金额
    一、营业收入                                                         57,605,901.76                        73,852,231.72
       减:营业成本                                                  35,038,464.48                        31,302,117.18
            营业税金及附加                                            1,394,248.46                         1,939,221.64
            销售费用                                                  5,329,903.51                        12,635,195.42
            管理费用                                                 11,287,495.65                        16,359,849.02
            财务费用                                                 -2,204,292.38                        -5,273,250.72
            资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)                            6,844,724.60                         5,365,874.95
        其中:对联营企业和合营企业
                                                                      5,454,262.24                         3,827,748.95的投资收益
    二、营业利润(亏损以“-”号填列)                                   13,604,806.64                        22,254,974.13
       加:营业外收入                                                  514,566.51                            29,920.00
                                                                  二六三网络通信股份有限公司 2012 年第三季度报告全文
       减:营业外支出                                                  19,134.24                               430.24
           其中:非流动资产处置损失                                    11,133.14                               430.24
    三、利润总额(亏损总额以“-”号填列)                             14,100,238.91                         22,284,463.89
       减:所得税费用                                                879,727.25                           1,671,158.22
    四、净利润(净亏损以“-”号填列)                                 13,220,511.66                         20,613,305.67
    五、每股收益:                                            --                                    --
       (一)基本每股收益                                                   0.06                                  0.09
       (二)稀释每股收益                                                   0.06                                  0.09六、其他综合收益
    七、综合收益总额                                                   13,220,511.66                         20,613,305.67
    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:马俊杰5、合并年初到报告期末利润表编制单位: 二六三网络通信股份有限公司
                                                                                                             单位: 元
                  项目                                 本期金额                              上期金额
    一、营业总收入                                                    256,191,957.14                        223,645,418.24
       其中:营业收入                                             256,191,957.14                        223,645,418.24
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                    208,970,278.49                        168,426,822.86
       其中:营业成本                                             118,487,366.51                         93,227,267.90
            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                                          6,687,850.59                          5,935,020.13
            销售费用                                               30,407,113.23                         35,052,895.80
            管理费用                                               63,452,607.12                         47,619,781.63
            财务费用                                              -10,462,965.84                        -13,590,829.39
            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“-”号填
                                                                   24,487,366.14                         15,152,689.59列)
          其中:对联营企业和合营企
                                                                   11,603,294.79                         11,286,147.40业的投资收益
            汇兑收益(损失以“-”号填列)
                                                                   二六三网络通信股份有限公司 2012 年第三季度报告全文
    三、营业利润(亏损以“-”号填列)                                  71,709,044.79                         70,371,284.97
       加   :营业外收入                                             1,174,725.39                          1,238,104.10
       减   :营业外支出                                              368,562.94                            164,773.14
              其中:非流动资产处置损失                                360,561.84                            161,068.74
    四、利润总额(亏损总额以“-”号填列)                              72,515,207.24                         71,444,615.93
       减:所得税费用                                                4,638,308.44                          7,536,361.32
    五、净利润(净亏损以“-”号填列)                                  67,876,898.80                         63,908,254.61
       其中:被合并方在合并前实现的净
                                                                             0.00利润
       归属于母公司所有者的净利润                                   66,650,658.70                         63,908,254.61
       少数股东损益                                                  1,226,240.10                                  0.00
    六、每股收益:                                             --                                    --
       (一)基本每股收益                                                    0.28                                  0.27
       (二)稀释每股收益                                                    0.28                                  0.27七、其他综合收益
    八、综合收益总额                                                    67,876,898.80                         63,908,254.61
       归属于母公司所有者的综合收益总
                                                                    66,650,658.70                         63,908,254.61额
       归属于少数股东的综合收益总额                                  1,226,240.10                                  0.00年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    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:马俊杰6、母公司年初到报告期末利润表编制单位: 二六三网络通信股份有限公司
                                                                                                              单位: 元
                   项目                                 本期金额                              上期金额
    一、营业收入                                                       172,190,896.20                        223,645,418.24
       减:营业成本                                                 96,884,885.05                         93,227,267.90
            营业税金及附加                                           4,257,016.12                          5,935,020.13
            销售费用                                                14,254,754.01                         35,052,895.80
            管理费用                                                35,915,272.45                         47,619,781.63
            财务费用                                               -10,335,512.65                        -13,590,829.39
            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“-”号填列)                          18,122,612.31                         15,152,689.59
        其中:对联营企业和合营企业
                                                                    11,603,294.79                         11,286,147.40的投资收益
    二、营业利润(亏损以“-”号填列)                                  49,277,145.25                         70,371,284.97
       加:营业外收入                                                 514,666.51                           1,238,104.10
       减:营业外支出                                                 192,697.60                            164,773.14
            其中:非流动资产处置损失                                  184,696.50                            161,068.74
    三、利润总额(亏损总额以“-”号填列)                              49,599,114.16                         71,444,615.93
                                                              二六三网络通信股份有限公司 2012 年第三季度报告全文
    减:所得税费用                                              4,675,455.86                          7,536,361.32
    四、净利润(净亏损以“-”号填列)                             44,923,658.30                         63,908,254.61
    五、每股收益:                                        --                                    --
    (一)基本每股收益                                                  0.19                                  0.27
    (二)稀释每股收益                                                  0.19                                  0.27六、其他综合收益
    七、综合收益总额                                               44,923,658.30                         63,908,254.61
    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:马俊杰7、合并年初到报告期末现金流量表编制单位: 二六三网络通信股份有限公司
                                                                                                         单位: 元
                 项目                              本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                              270,272,477.83                        237,815,214.46
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                               22,100,007.89                         12,983,332.83
    经营活动现金流入小计                                          292,372,485.72                        250,798,547.29
    购买商品、接受劳务支付的现金                              121,614,555.46                        102,955,680.62
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                             67,925,494.28                         53,798,931.48
    支付的各项税费                                             16,257,498.22                         13,865,371.71
    支付其他与经营活动有关的现金                               28,440,013.14                         14,615,830.74
    经营活动现金流出小计                                          234,237,561.10                        185,235,814.55
    经营活动产生的现金流量净额                                     58,134,924.62                         65,562,732.74二、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                                   11,788,959.58                          3,866,542.19
                                                              二六三网络通信股份有限公司 2012 年第三季度报告全文
    处置固定资产、无形资产和其他长
                                                                   26,240.00                             11,920.00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                                           11,815,199.58                          3,878,462.19
    购建固定资产、无形资产和其他长
                                                               12,980,299.67                         14,476,887.94期资产支付的现金
       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的
                                                               24,055,946.91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                                           42,436,246.58                         14,476,887.94
    投资活动产生的现金流量净额                                    -30,621,047.00                        -10,598,425.75三、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
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                               49,772,897.25                         48,000,000.00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                                           49,772,897.25                         48,000,000.00
    筹资活动产生的现金流量净额                                    -49,772,897.25                        -48,000,000.00四、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                                  -22,259,019.63                          6,964,306.99
       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                                  977,432,750.09                        965,734,215.03
    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:马俊杰8、母公司年初到报告期末现金流量表编制单位: 二六三网络通信股份有限公司
                                                                                                         单位: 元
                  项目                             本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                           124,348,197.80                        237,815,214.46
                                                            二六三网络通信股份有限公司 2012 年第三季度报告全文
       收到的税费返还
       收到其他与经营活动有关的现金                         179,447,651.37                       12,983,332.83
    经营活动现金流入小计                                        303,795,849.17                      250,798,547.29
       购买商品、接受劳务支付的现金                          91,658,121.90                      102,955,680.62
       支付给职工以及为职工支付的现金                        38,020,431.01                       53,798,931.48
       支付的各项税费                                        12,318,755.16                       13,865,371.71
       支付其他与经营活动有关的现金                         112,068,626.92                       14,615,830.74
    经营活动现金流出小计                                        254,065,934.99                      185,235,814.55
    经营活动产生的现金流量净额                                   49,729,914.18                       65,562,732.74二、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                               6,419,317.52                        3,866,542.19
    处置固定资产、无形资产和其他长
                                                                 22,990.00                           11,920.00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                                          6,442,307.52                        3,878,462.19
    购建固定资产、无形资产和其他长
                                                              4,377,900.90                       14,476,887.94期资产支付的现金
       投资支付的现金                                       525,400,000.00
    取得子公司及其他营业单位支付的
                                                             31,122,000.00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                                        560,899,900.90                       14,476,887.94
    投资活动产生的现金流量净额                                 -554,457,593.38                      -10,598,425.75三、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
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                             47,999,998.76                       48,000,000.00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                       48,000,000.00
    筹资活动产生的现金流量净额                                  -47,999,998.76                      -48,000,000.00四、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                               -552,727,677.96                        6,964,306.99
       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                                445,500,222.77                      965,734,215.03
    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:马俊杰
                 二六三网络通信股份有限公司 2012 年第三季度报告全文(二)审计报告审计意见审计报告正文
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