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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

二六三:2015年第一季度报告正文

公告日期 2015-04-29
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 2015 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:2015-043




    二六三网络通信股份有限公司 2015 年第一季度报告正文




                                                                                         1
                                     二六三网络通信股份有限公司 2015 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、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人李小龙、主管会计工作负责人董桂英及会计机构负责人(会计主

管人员)黄木花声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                     2
                                                             二六三网络通信股份有限公司 2015 年第一季度报告正文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                            本报告期                  上年同期              本报告期比上年同期增减

营业收入(元)                                  159,717,038.09           173,862,547.10                        -8.14%

归属于上市公司股东的净利润(元)                 33,651,659.66            36,929,778.33                        -8.88%

归属于上市公司股东的扣除非经常性损
                                                 31,628,281.85            33,629,691.90                        -5.95%
益的净利润(元)

经营活动产生的现金流量净额(元)                 26,784,632.57            32,269,329.74                       -17.00%

基本每股收益(元/股)                                     0.07                       0.08                     -12.50%

稀释每股收益(元/股)                                     0.07                       0.08                     -12.50%

加权平均净资产收益率                                     2.31%                    2.74%                        -0.43%

                                                                                            本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                         减

总资产(元)                                  1,741,090,766.55         1,685,543,751.27                        3.30%

归属于上市公司股东的净资产(元)              1,475,214,334.08         1,418,231,835.44                        4.02%

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)                1,439,715.65

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
                                                                         85,996.58
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                    431,687.18

减:所得税影响额                                                        -65,978.40

合计                                                                  2,023,377.81                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。




                                                                                                                        3
                                                            二六三网络通信股份有限公司 2015 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

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                            单位:股

报告期末普通股股东总数                                                                                          35,625

                                         前 10 名普通股股东持股情况

                                                                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            19.05%      91,874,287        68,905,714

陈晨             境内自然人             5.40%      26,040,000                  0

张彤             境内自然人             5.00%      24,126,350                  0

胡维新           境内自然人             3.73%      17,976,505                  0

黄明生           境内自然人             2.99%      14,411,397        10,808,548

宗明杰           境内自然人             2.49%      12,000,000                  0

北京利平科技开
                 境内非国有法人         1.61%       7,763,233                  0
发有限公司

张大庆           境内自然人             1.57%       7,569,000                  0

吴天舒           境内自然人             1.24%       6,000,495                  0

中国农业银行-
华夏平稳增长混
                 境内非国有法人         0.88%       4,237,474                  0
合型证券投资基


                                    前 10 名无限售条件普通股股东持股情况

                                                                                              股份种类
             股东名称                 持有无限售条件普通股股份数量
                                                                                   股份种类              数量

陈晨                                                                 26,040,000 人民币普通股             26,040,000

张彤                                                                 24,126,350 人民币普通股             24,126,350

李小龙                                                               22,968,573 人民币普通股             22,968,573

胡维新                                                               17,976,505 人民币普通股             17,976,505

宗明杰                                                               12,000,000 人民币普通股             12,000,000

北京利平科技开发有限公司                                              7,763,233 人民币普通股              7,763,233

张大庆                                                                7,569,000 人民币普通股              7,569,000

吴天舒                                                                6,000,495 人民币普通股              6,000,495

中国农业银行-华夏平稳增长混
                                                                      4,237,474 人民币普通股              4,237,474
合型证券投资基金




                                                                                                                         4
                                                           二六三网络通信股份有限公司 2015 年第一季度报告正文


中信证券股份有限公司                                                3,818,919 人民币普通股         3,818,919

上述股东关联关系或一致行动的 前 10 名无限售流通股股东中的张彤和张大庆是胞兄弟关系,除上述情况外,本公司未
说明                          知其他无限售条件前 10 名股东中是否存在关联关系。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                          二六三网络通信股份有限公司 2015 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1、主要资产、负债情况分析
          项    目            期末余额         期初余额       增减率                        变动原因说明
以公允价值计量且
其 变 动 计 入 当 期 损 104,000,000.00 34,500,000.00 201.45% 本报告期末,理财产品余额增加所致。
益的金融资产
应收利息                     2,962,977.02 1,189,315.07 149.13% 报告期末,公司应收理财产品收益增加所致。
存货                         7,272,968.66 4,838,269.75 50.32% 本报告期,公司新购存货。
                                                                       本报告期,公司之参股公司“展动科技(北京)有限公
长期股权投资                65,110,876.86 34,681,810.41 87.74% 司”完成工商变更手续,从“可供出售金融资产”转为
                                                                       “长期股权投资”。
在建工程                     3,396,450.76          -             N/A   本报告期新增项目,尚在建设中。
应付职工薪酬                10,499,860.51 21,634,023.93 -51.47% 本报告期内公司发放上年年终奖所致。
库存股                            -           255,020.00 -100.00% 本报告期内,公司注销库存股。
其他综合收益                45,909,301.23 22,934,891.07 100.17% 本报告期“可供出售金融资产”公允价值变动所致。


2、主要损益项目分析
     项    目           本期数        上期数           增减率                           变动原因说明
营业税金及附
                      713,713.80 4,391,616.88          -83.75%    通信行业“营改增”所致。

财务费用             -2,023,481.12 -3,280,052.28       -38.31%    本报告期内,公司定期存款利息收入减少所致。
资产减值损失 718,290.04                   -             N/A       本报告期内,发生坏账损失。
投资收益              684,574.02 1,352,319.65          -49.38%    上年同期,公司清算孙公司产生了汇兑收益。
                                                                  本报告期,公司之下属子公司所得税免税优惠期结束等原
所得税费用           4,026,093.00 2,601,163.18         54.78%
                                                                  因所致。


3、现金流分析
          项    目               本期数          上期数          增减率                      变动原因说明
投资活动产生的现金
                            -88,023,325.70 212,047,956.05 -141.51% 上年同期,公司赎回理财产品本金所致。
流量净额
筹资活动产生的现金
                             -1,337,459.96 13,797,630.00 -109.69% 上年同期,公司收取限制性股票认购款。
流量净额




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                                                              二六三网络通信股份有限公司 2015 年第一季度报告正文


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

              承诺事由                  承诺方      承诺内容            承诺时间        承诺期限      履行情况

股改承诺

收购报告书或权益变动报告书中所作承


                                                 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
                                                 Global
                                                 Communication
                                                 s,Inc.未来发展
                                                 的信心,公司控
                                                 股股东、实际控
                                                 制人李小龙先
                                                 生与本公司签
                                                 署《关于 iTalk
                                                 Global
                                                 Communication 2012 年 04 月 26 2015 年 6 月 30
资产重组时所作承诺                   李小龙                                                        正常履行中
                                                 s,Inc.资产        日              日
                                                 2012-2014 年度
                                                 利润预测补偿
                                                 协议》。李小龙
                                                 先生向本公司
                                                 承诺并保证北
                                                 京二六三网络
                                                 科技有限公司
                                                 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


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             二六三网络通信股份有限公司 2015 年第一季度报告正文


美元,2014 年
度不低于 1,500
万美元。若北京
二六三网络科
技有限公司未
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,LLC.
在股权购买协
议中已同意并
承诺对北京二
六三网络科技
有限公司 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《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
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。
3. 为进一步明


                                                             8
                                                             二六三网络通信股份有限公司 2015 年第一季度报告正文


                                                确《iTalk Global
                                                Communication
                                                s,Inc.资产
                                                2012-2014 年度
                                                利润预测补偿
                                                协议》中利润预
                                                测补偿承诺涉
                                                及的利润范围,
                                                2013 年 6 月 25
                                                日公司与李小
                                                龙先生签订了
                                                《关于 iTalk
                                                Global
                                                Communication
                                                s,Inc 资产
                                                2012-2014 年度
                                                利润预测补偿
                                                协议的补充协
                                                议》即双方在协
                                                议中约定的“净
                                                利润目标”不包
                                                括北京二六三
                                                网络科技有限
                                                公司 100%收购
                                                北京首都在线
                                                网络技术有限
                                                公司和北京二
                                                六三网络科技
                                                有限公司利用
                                                其海外全资子
                                                公司 iTalk
                                                Global
                                                Communication
                                                s, Inc.对外投资
                                                参股 iTalk
                                                Media
                                                Corporation 而
                                                产生的投资收
                                                益。

                                 1.李小龙;2. 公 1.自公司股票
                                 司首次公开发 上市之日起三
                                                                   2010 年 09 月 08 1.三十六个月;
首次公开发行或再融资时所作承诺   行时担任公司 十六个月内,不                                         严格履行
                                                                   日             2.长期有效
                                 董事、监事、高 转让或者委托
                                 级管理人员的 他人管理其已


                                                                                                                9
                                                     二六三网络通信股份有限公司 2015 年第一季度报告正文


                             股东黄明生、芦 直接和间接持
                             兵、张靖海、肖 有的发行人股
                             瑗、刘江涛    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
                                           发行人股份。2.
                                           自公司股票上
                                           市之日起十二
                                           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,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
                                                              2009 年 09 月 10
其他对公司中小股东所作承诺   李小龙        并没有直接或                          长期有效   严格履行
                                                              日
                                           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


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                                                                二六三网络通信股份有限公司 2015 年第一季度报告正文


                                                     信业务存在竞
                                                     争的任何业务
                                                     活动。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


四、对 2015 年 1-6 月经营业绩的预计

2015 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

2015 年 1-6 月归属于上市公司股东的净利润变
                                                                      -20.00%   至                        -5.00%
动幅度

2015 年 1-6 月归属于上市公司股东的净利润变
                                                                     5,627.63   至                       6,682.81
动区间(万元)

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                         7,034.54
(万元)

                                             公司继续加大新业务的投入,同时,传统的固网语音增值业务持续下降,
业绩变动的原因说明
                                             导致公司整体业绩与上年同期相比有所降低。



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                                     二六三网络通信股份有限公司 2015 年第一季度报告正文


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




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