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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

二六三:2013年第一季度报告正文

公告日期 2013-04-24
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 2013 年第一季度报告正文
    证券代码:002467        证券简称:二六三                            公告编号:2013-024
    二六三网络通信股份有限公司 2013 年第一季度报告正文
                                           二六三网络通信股份有限公司 2013 年第一季度报告正文
                              第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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)董桂英声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                               二六三网络通信股份有限公司 2013 年第一季度报告正文
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)
    营业收入(元)                                190,216,680.10                69,248,531.62                      174.69%
    归属于上市公司股东的净利润(元)               35,107,082.82                21,211,176.01                      65.51%归属于上市公司股东的扣除非经常性损
                                               33,079,097.66                19,107,096.43                      73.12%益的净利润(元)
    经营活动产生的现金流量净额(元)               45,453,085.53                 7,543,228.54                      502.57%
    基本每股收益(元/股)                                       0.15                       0.09                    65.51%
    稀释每股收益(元/股)                                       0.15                       0.09                    65.51%
    加权平均净资产收益率(%)                                 2.69%                       1.96%                     0.73%
                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)
    总资产(元)                                 1,615,896,796.01            1,571,848,384.62                        2.8%
    归属于上市公司股东的净资产(元)             1,292,826,191.10            1,289,134,959.45                       0.29%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                               单位:元
                         项目                               年初至报告期期末金额                    说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                    -68,661.33计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                          977,267.42一标准定额或定量享受的政府补助除外)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动损益,以及
                                                                        1,512,493.05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
    除上述各项之外的其他营业外收入和支出                                      -25,518.71
    所得税影响额                                                             -367,595.27
    合计                                                                    2,027,985.16                  --
                                                               二六三网络通信股份有限公司 2013 年第一季度报告正文二、报告期末股东总数及前十名股东持股情况表
                                                                                                            单位:股
    报告期末股东总数                                                                                             25,646
                                               前 10 名股东持股情况
                                                                    持有有限售条件         质押或冻结情况
    股东名称         股东性质      持股比例(%)     持股数量
                                                                      的股份数量       股份状态          数量
    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
    胡维新           境内自然人                3.96%        9,507,468         9,507,468
    黄明生           境内自然人                3.34%        8,005,104         6,753,828
    宗明杰           境内自然人                3.21%        7,692,101                  0北京利平科技开
                 境内非国有法人            2.25%        5,404,191                  0发有限公司
    张大庆           境内自然人                2.01%        4,824,572         4,824,572乌鲁木齐星彦投
                 境内非国有法人             1.3%        3,126,726                  0资有限公司
    刘利军           境内自然人                1.17%        2,817,618                  0
                                          前 10 名无限售条件股东持股情况
                                                                                              股份种类
             股东名称                        持有无限售条件股份数量
                                                                                       股份种类          数量
    宗明杰                                                                    7,692,101 人民币普通股          7,692,101
    北京利平科技开发有限公司                                                  5,404,191 人民币普通股          5,404,191
    乌鲁木齐星彦投资有限公司                                                  3,126,726 人民币普通股          3,126,726
    刘利军                                                                    2,817,618 人民币普通股          2,817,618
    宋凌                                                                      2,760,000 人民币普通股          2,760,000
    戴志琴                                                                    2,600,426 人民币普通股          2,600,426
    伍茜                                                                      1,888,940 人民币普通股          1,888,940
    杜德仁                                                                    1,852,585 人民币普通股          1,852,585民生证券股份有限公司客户信用
                                                                          1,330,000 人民币普通股          1,330,000交易担保证券账户
    黄明生                                                                    1,251,276 人民币普通股          1,251,276
    上述股东关联关系或一致行动的      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《上市公司收
    说明                              购管理办法》中规定的一致行动人。
                                                             二六三网络通信股份有限公司 2013 年第一季度报告正文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1.本报告期末,预付款项增加3,646万,主要系支付易美云(北京)信息技术有限公司投资款;2.本报告期末,应收利息减少70万,主要系定期存款收回;3.本报告期末,其他应收款增长624万,主要系业务增长;4.本报告期末,存货减少497万,主要系IPTV机顶盒发出使用由存货转入长期待摊费用;5.本报告期末,长期股权投资增加384万,主要系对北京羽乐创新科技有限公司投资;6.本报告期末,应付账款增加968万,主要系业务增长;7.本报告期末,应付职工薪酬减少647万,主要系在报告期内发放2012年度年终奖;8.本报告期末,其他应付款增加3,250万,主要系收购上海翰平网络技术有限公司28%股权款未付;9.本报告期内,主营业务收入同比增长174.69%,主要系并入海外互联网综合服务业务以及企业VPN业务;10.本报告期内,主营业务成本同比增长194.71%,主要系并入海外互联网综合服务业务以及企业VPN业务;11.本报告期内,销售费用同比增长287.67%,主要系并入海外互联网综合服务业务以及企业VPN业务;12.本报告期内,管理费用同比增长92.98%,主要系并入海外互联网综合服务业务以及企业VPN业务;13.本报告期内,财务费用同比减少92.76%,主要系与并入的海外互联网综合服务业务相关的信用卡结算手续费较多以及货币资金减少使得利息收入减少;14.本报告期内,投资收益同比减少80.22%,主要系iTalk Global Communications,Inc.由参股公司变为间接全资子公司;15.本报告期内,经营活动产生的现金流量净额同比增长502.57%,主要系并入海外互联网综合服务业务以及企业VPN业务;16.本报告期内,投资所支付的现金同比增加5,217万,主要系支付易美云(北京)信息技术有限公司投资款以及上海翰平网络技术有限公司72%股权收购尾款。二、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
              承诺事项                  承诺方         承诺内容           承诺时间        承诺期限        履行情况股改承诺收购报告书或权益变动报告书中所作承诺
                                                    1.为保证公司重
                                                    大资产购买的
                                                    顺利进行,降低
                                                    公司重大资产
                                                    收购的风险,基
                                                    于对 iTalk       2012 年 04 月 26 2015 年 6 月 30
    资产重组时所作承诺                   李小龙                                                             严格履行
                                                    Global 未来发    日              日
                                                    展的信心,公司
                                                    控股股东、实际
                                                    控制人李小龙
                                                    先生拟与本公
                                                    司签署《关于
         二六三网络通信股份有限公司 2013 年第一季度报告正文iTalk GlobalCommunications,Inc.资产2012-2014 年度利润预测补偿协议》。李小龙先生向本公司承诺并保证二六三网络科技2012 年至 2014年每年实际净利润不低于如下净利润目标:2012 年度不低于 1,000 万美元,2013 年度不低于 1,300 万美元,2014 年度不低于 1,500 万美元。若二六三网络科技未达到以上净利润目标,则李小龙先生应向本公司进行赔偿。由于iTalk Holdings在股权购买协议中已同意并承诺对二六三网络科技 2012年的净利润未达盈利目标部分进行赔偿,李小龙先生仅对2013 和 2014 年的净利润目标承担赔偿责任。2.为保证《iTalkGlobalCommunications,Inc.资产2012-2014 年度利润预测补偿协议》中李小龙
                                                           二六三网络通信股份有限公司 2013 年第一季度报告正文
                                                  先生所承担的
                                                  赔偿责任的履
                                                  行,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
                                                  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
                                 1.公司实际控制
                                                  回购其持有的
                                 人李小龙;2.公
                                                  股份。承诺期限
                                 司股东张彤、陈
                                                  届满后在其任
                                 晨、胡维新;3.
                                                  职期间每年转
                                 作为担任公司
                                                  让的股份不超                         1.三十六个月 2.
                                 董事、监事、高                     2010 年 09 月 08
    首次公开发行或再融资时所作承诺                    过其所持有发                         三十六个月 3.     严格履行
                                 级管理人员的                       日
                                                  行人股份总数                         长期有效
                                 股东黄明生、张
                                                  的 25%;离职后
                                 大庆、孙文超、
                                                  半年内,不转让
                                 芦兵、张靖海、
                                                  其所持有的发
                                 王琍、肖瑗、刘
                                                  行人股份。2.公
                                 江涛
                                                  司股东张彤、陈
                                                  晨、胡维新承
                                                  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
                                               二六三网络通信股份有限公司 2013 年第一季度报告正文
                                      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。
                                      1.本人及本人控
                                      股/控制的其他
                                      公司/企业(以下
                                      统称“附属企
                                      业”),目前并没
                                      有直接或间接
                                      地从事任何与
                                      股份公司目前
                                      正在经营的或
                                      今后准备从事
                                      的增值电信业
                                      务存在竞争的       2009 年 09 月 10
    其他对公司中小股东所作承诺   李小龙                                         长期有效   严格履行
                                      任何业务活动。 日
                                      2.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
                                      在经营的或今
                                      后准备从事的
                                                               二六三网络通信股份有限公司 2013 年第一季度报告正文
                                                       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。
    承诺是否及时履行                      是
    未完成履行的具体原因及下一步计划      不适用是否就导致的同业竞争和关联交易问题
                                      否作出承诺
    承诺的解决期限                        不适用
    解决方式                              不适用
    承诺的履行情况                        严格履行三、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 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2013 年 1-6 月归属于上市公司股东的净利润变
                                                                        50%     至                          70%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                        5,548   至                         6,473动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                           3,699元)
                                               由于并入海外互联网综合服务业务和企业 VPN 业务,以及企业通信业务的业绩变动的原因说明
                                               增长
数据加载中...
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