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二六三(002467)公告正文

二六三:2015年年度报告

公告日期 2016-03-31
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 年年度报告全文




二六三网络通信股份有限公司

      2015 年年度报告




       2016 年 03 月




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                                            二六三网络通信股份有限公司 2015 年年度报告全文




                    第一节 重要提示、目录和释义


    本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的

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董桂英及会计机构负责人(会计主

管人员)王志慧声明:保证年度报告中财务报告的真实、准确、完整。

    所有董事均已出席了审议本报告的董事会会议。

    公司董事会、监事会于 2016 年 3 月 18 日召开会议对公司之全资孙公司 iTalk

Global Communications Inc. (以下简称“iTalk Global 公司”)误将在海外向个

人客户提供家庭网络电话服务时向客户收取的综合费作为营业成本的冲减处理,

造成本公司自 2012 年 12 月(本公司于 2012 年 11 月完成对 iTalk Global 公司的

收购并自 2012 年 12 月起合并其报表)至 2015 年 12 月间营业收入与营业成本

及现金流量表相关表项的列示不准确之事宜进行更正。本次更正对历年净利润

没有影响。本公司对上述前期差错采用追溯重述法进行处理。具体请见公司于

2016 年 3 月 19 日在巨潮资讯网中公示的 2016-022 号公告,同时在本报告中亦

进行了详细说明。

    公司经年度董事会审议通过的利润分配预案为:以 2015 年 12 月 31 日的公

司总股本 798,420,393 股,扣除拟回购注销的限制性股票 1,513,173 股,即

796,907,220 股为基数,向全体股东每 10 股派发现金红利 0.4 元(含税),送红

股 0 股(含税),不以公积金转增股本。


                                                                                        2
                                                                                   二六三网络通信股份有限公司 2015 年年度报告全文




                                                                  目录




第一节 重要提示、目录和释义 ....................................................................................................... 2

第二节 公司简介和主要财务指标 ................................................................................................... 5

第三节 公司业务概要 ..................................................................................................................... 10

第四节 管理层讨论与分析 ............................................................................................................. 13

第五节 重要事项.............................................................................................................................. 32

第六节 股份变动及股东情况 ......................................................................................................... 70

第七节 优先股相关情况 ................................................................................................................. 78

第八节 董事、监事、高级管理人员和员工情况 ......................................................................... 79

第九节 公司治理.............................................................................................................................. 88

第十节 财务报告.............................................................................................................................. 93

第十一节 备查文件目录 ............................................................................................................... 227




                                                                                                                                              3
                                                二六三网络通信股份有限公司 2015 年年度报告全文




                                  释义


                 释义项   指                              释义内容

二六三/本公司/公司        指   二六三网络通信股份有限公司

《公司法》                指   《中华人民共和国公司法》

《证券法》                指   《中华人民共和国证券法》

《公司章程》              指   《二六三网络通信股份有限公司公司章程》

中国证监会                指   中国证券监督管理委员会

工业和信息化部            指   中华人民共和国工业和信息化部

深交所                    指   深圳证券交易所

北京证监局                指   中国证券监督管理委员会北京监管局

元、万元                  指   如无说明,指人民币元、人民币万元




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                                                                      二六三网络通信股份有限公司 2015 年年度报告全文




                           第二节 公司简介和主要财务指标

一、公司信息

股票简称                 二六三                                    股票代码               002467

股票上市证券交易所       深圳证券交易所

公司的中文名称           二六三网络通信股份有限公司

公司的中文简称           二六三网络通信

公司的外文名称(如有)   Net263 Ltd.

公司的法定代表人         李小龙

注册地址                 北京市昌平区城区镇超前路 13 号

注册地址的邮政编码       102200

办公地址                 北京市朝阳区和平里东土城路 14 号建达大厦 16-18 层

办公地址的邮政编码       100013

公司网址                 www.net263.com

电子信箱                 Invest263@net263.com


二、联系人和联系方式

                                                      董事会秘书                          证券事务代表

姓名                                   刘江涛                                  李波

                                       北京市朝阳区和平里东土城路 14 号建 北京市朝阳区和平里东土城路 14 号建
联系地址
                                       达大厦 18 层                            达大厦 18 层

电话                                   010-64260109                            010-64260109

传真                                   010-64260109                            010-64260109

电子信箱                               Invest263@net263.com                    Invest263@net263.com


三、信息披露及备置地点

公司选定的信息披露媒体的名称                    《中国证券报》、《证券时报》

登载年度报告的中国证监会指定网站的网址          巨潮资讯网(www.cninfo.com.cn)

公司年度报告备置地点                            公司法务证券部


四、注册变更情况

组织机构代码                           70034726-7


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                                                                          二六三网络通信股份有限公司 2015 年年度报告全文


公司上市以来主营业务的变化情况(如
                                         无变更
有)

历次控股股东的变更情况(如有)           无变更


五、其他有关资料

公司聘请的会计师事务所

会计师事务所名称                大华会计师事务所(特殊普通合伙)

会计师事务所办公地址            北京市海淀区西四环中路 16 号院 7 号楼 1101

签字会计师姓名                  王书阁、邓军

公司聘请的报告期内履行持续督导职责的保荐机构
√ 适用 □ 不适用

         保荐机构名称              保荐机构办公地址                     保荐代表人姓名                   持续督导期间

中信建投证券股份有限公司     北京市东城区朝内大街 188 号 张耀坤、赵亮                             2015.12.29-2016.12.31

公司聘请的报告期内履行持续督导职责的财务顾问
□ 适用 √ 不适用


六、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

                                                                                     本年比上年
                                                          2014 年                                             2013 年
                             2015 年                                                    增减

                                                调整前               调整后            调整后       调整前               调整后

营业收入(元)             716,361,757.32     684,897,755.79    745,412,766.48           -3.90%   715,974,866.79    775,091,003.58

归属于上市公司股东的净
                            58,918,497.10     147,862,351.01    147,862,351.01          -60.15%   137,791,122.41    137,791,122.41
利润(元)

归属于上市公司股东的扣
除非经常性损益的净利润      55,897,131.66     132,130,042.31    132,130,042.31          -57.70%   123,011,431.26    123,011,431.26
(元)

经营活动产生的现金流量
                           129,494,640.22     200,866,658.92    200,866,658.92          -35.53%   176,414,925.72    176,414,925.72
净额(元)

基本每股收益(元/股)                  0.08              0.21                 0.21      -61.90%              0.19                 0.19

稀释每股收益(元/股)                  0.08              0.21                 0.21      -61.90%              0.19                 0.19

加权平均净资产收益率               4.15%             10.84%             10.84%           -6.69%          10.64%             10.64%

                                                                                     本年末比上
                                                         2014 年末                                           2013 年末
                            2015 年末                                                 年末增减

                                                调整前               调整后            调整后       调整前               调整后


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                                                                         二六三网络通信股份有限公司 2015 年年度报告全文


   总资产(元)             2,626,993,837.87 1,685,543,751.27 1,685,543,751.27       55.85% 1,600,100,379.57 1,600,100,379.57

   归属于上市公司股东的净
                            2,203,870,134.39 1,418,231,835.44 1,418,231,835.44       55.40% 1,325,300,652.33 1,325,300,652.33
   资产(元)

   会计政策变更的原因及会计差错更正的情况
   (一)本公司无会计政策变更;
   (二)本公司会计差错更正事项:本公司之孙公司 iTalk Global Communications Inc.(以下简称“iTalk Global 公司)在海外向
   个人客户提供家庭网络电话(VoIP)服务时,iTalk Global 公司向客户收取了综合费(Applicable Regulatory/Compliance Fees and
   Charges)用于弥补支付给联邦和各级政府以及第三方的监管费(Regulatory Fees)、附加费(Surcharges)、紧急电话拨打费
   (emergency dialing charges)、系统访问费(System Access Charges)、 客户设备维护/管理费(Customer Equipment Maintenance
   /Management Charges)、知识产权/法律顾问费(Intellectual Property /Legal Compliance Fees)等费用。依 iTalk Global 公司与
   客户间的服务协议判断,iTalk Global 公司与客户间具有独立的商务关系。iTalk Global 公司向客户收取的综合费(Applicable
   Regulatory/Compliance Fees and Charges)符合企业会计准则中收入的定义(收入是指企业在日常活动中形成的、会导致所有
   者权益增加的、与所有者投入资本无关的经济利益的总流入),应予确认为营业收入。2012 年 12 月至 2015 年 12 月间,本
   公司仅从综合费(Applicable Regulatory/Compliance Fees and Charges)的收取用途(用于弥补上述支出)进行判断,误将其
   作为营业成本的冲减处理,造成营业收入与营业成本及现金流量表相关表项的列示不准确,现予更正。本次更正事项对历年
   净利润没有影响。
   本公司对上述前期差错采用追溯重述法进行处理,影响的 2014 年报表项目及影响金额如下:
                                                                                                           单位:元

                           报表项目                           调整前                 调整后                调整数
        营业收入                                              684,897,755.79         745,412,766.48         60,515,010.69
        营业成本                                              215,592,158.39         276,107,169.08         60,515,010.69
        营业利润                                              144,571,919.11         144,571,919.11                      -
        利润总额                                              156,074,250.16         156,074,250.16                      -
        净利润                                                147,862,351.01         147,862,351.01                      -
        销售商品、提供劳务收到的现金                          705,126,453.49         762,799,896.62         57,673,443.13
        购买商品、接受劳务支付的现金                          204,401,000.17         262,074,443.30         57,673,443.13
        经营活动产生的现金流量净额                            200,866,658.92         200,866,658.92                      -
        现金及现金等价物净增加额                              218,220,778.92         218,220,778.92                      -
   本公司对上述前期差错采用追溯重述法进行处理,影响的2015年度第一季度报告、半年报、第三季度报告、业绩快报中年初
   至期末累计营业收入的影响金额如下:
                                                                                                                       单位:元
         项目                 年初至期末累计营业收入           年初至期末累计营业收入                 年初至期末累计营业收入
                                      原始数据                          调整数                             修正后数据
2015年第一季度报告                          159,717,038.09                       14,829,053.17                        174,546,091.26
2015年半年报                                324,059,962.83                       30,179,753.86                        354,239,716.69
2015年第三季度报告                          494,876,420.07                       45,575,617.41                        540,452,037.48
2015年业绩快报                              657,470,316.59                       58,891,440.73                        716,361,757.32
   本公司2015年调整前后各季度营业收入如下:
                                                                                                                    单位:元
               项目                各季度营业收入                   各季度营业收入                    各季度营业收入
                                      原始数据                         调整数据                        修正后数据


                                                                                                                               7
                                                                      二六三网络通信股份有限公司 2015 年年度报告全文


     2015年一季度                            159,717,038.09               14,829,053.17                  174,546,091.26
     2015年二季度                            164,342,924.74               15,350,700.69                  179,693,625.43
     2015年三季度                            170,816,457.24               15,395,863.55                  186,212,320.79
     2015年四季度                            162,593,896.52               13,315,823.32                  175,909,719.84
     2015年全年累计                          657,470,316.59               58,891,440.73                  716,361,757.32


   七、境内外会计准则下会计数据差异

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

   □ 适用 √ 不适用
   公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


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

   □ 适用 √ 不适用
   公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


   八、分季度主要财务指标

                                                                                                                   单位:元

                                       第一季度               第二季度               第三季度            第四季度

   营业收入                             174,546,091.26        179,693,625.43          186,212,320.79      175,909,719.84

   归属于上市公司股东的净利润            33,651,659.66         26,084,695.33           23,748,306.22      -24,566,164.11

   归属于上市公司股东的扣除非经
                                         31,628,281.85         28,266,927.77           21,000,578.89      -24,998,656.85
   常性损益的净利润

   经营活动产生的现金流量净额            26,784,632.57         34,093,178.22           31,684,514.53          36,932,314.90

   上述财务指标或其加总数是否与公司已披露季度报告、半年度报告相关财务指标存在重大差异
   √ 是 □ 否
   如本节六、主要会计数据和财务指标中所述,本公司进行了会计差错更正并重述了2012年至2015年12月的营业收入及营业成
   本列示,对净利润无影响,影响的2015年度第一季度报告、半年报、第三季度报告、业绩快报中年初至期末累计营业收入的
   影响金额如下:
          项目             年初至期末累计营业收入             年初至期末累计营业收入             年初至期末累计营业收入
                                   原始数据                          调整数                            修正后数据
2015年第一季度报告                        159,717,038.09                       14,829,053.17                      174,546,091.26
2015年半年报                              324,059,962.83                       30,179,753.86                      354,239,716.69
2015年第三季度报告                        494,876,420.07                       45,575,617.41                      540,452,037.48
2015年业绩快报                            657,470,316.59                       58,891,440.73                      716,361,757.32
     本公司2015年调整前后各季度营业收入如下:
           项目                 各季度营业收入                 各季度营业收入                   各季度营业收入
                                  原始数据                        调整数据                       修正后数据


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                                                                  二六三网络通信股份有限公司 2015 年年度报告全文


2015年一季度                           159,717,038.09               14,829,053.17                      174,546,091.26
2015年二季度                           164,342,924.74               15,350,700.69                      179,693,625.43
2015年三季度                           170,816,457.24               15,395,863.55                      186,212,320.79
2015年四季度                           162,593,896.52               13,315,823.32                      175,909,719.84
2015年全年累计                         657,470,316.59               58,891,440.73                      716,361,757.32




九、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                                   单位:元

                    项目                  2015 年金额        2014 年金额       2013 年金额                  说明

                                                                                                    2015 年度本公司处置
                                                                                                    了对北京和丰信科技
非流动资产处置损益(包括已计提资产减
                                             -4,089,836.44      2,474,327.46         4,245,202.71 有限公司长期股权投
值准备的冲销部分)
                                                                                                    资确认损失
                                                                                                    3,313,917.33 元;

计入当期损益的政府补助(与企业业务密
切相关,按照国家统一标准定额或定量享         3,128,638.43     10,865,402.33          3,609,306.00
受的政府补助除外)

企业重组费用,如安置职工的支出、整合
                                                                                    -3,954,243.79
费用等

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         4,736,359.89       1,199,191.30        10,404,264.11
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          -492,407.46        489,763.91           614,419.90

其他符合非经常性损益定义的损益项目                              2,583,907.74

减:所得税影响额                               261,388.98       1,880,284.04          139,333.19

    少数股东权益影响额(税后)                                                             -75.41

合计                                         3,021,365.44     15,732,308.70         14,779,691.15             --

□ 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。




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                                       第三节 公司业务概要

一、报告期内公司从事的主要业务

    公司是一家运用互联网技术和转售方式为企业和个人提供虚拟运营通信服务的新型通信服务商。
    在企业客户市场,公司在企业通信和协同办公领域为国内各类企业客户提供企业级SaaS服务,包括:融合企业邮箱、企
业网盘、电话会议、即时通信、网络直播、网络会议等服务的263云通信服务;针对大型企业客户的集成通信服务;企业VPN
及IDC等服务。
    在个人客户市场,公司针对全球华人跨境通信需求,为海外华人家庭提供VoIP、IPTV等互联网综合通信服务,并在报
告期内推出了面向全球商旅华人的虚拟移动通信服务(MVNO)。此外,公司也为运营商提供漫游系统解决方案与服务。
    公司还开展固网语音增值服务,即:96446IP长途转售和95050多方通话服务。
    公司长期专注于虚拟运营通信服务领域。在企业客户市场,公司在企业通信和协同办公领域处于行业领先地位,企业
邮箱、网络直播等服务产品市场份额长期领先;在个人客户市场,公司是北美中文通信服务市场的领导者,在海外华人家庭
互联网综合通信服务领域占据领先地位。
    通信是企业和个人的基本需求,中国通信业整体业务收入和业务总量保持稳定增长,不存在明显的周期性特点。随着
技术的发展,特别是互联网技术的迅猛发展、通信技术和信息技术的不断融合,通信服务的种类日益丰富,企业和个人的个
性化通信需求日益增长,通信行业产品服务创新层出不穷,通信的内涵和外延发生深刻变化,早已远远超出语音电话等传统
意义通信的范畴。




二、主要资产重大变化情况

1、主要资产重大变化情况


               主要资产                                          重大变化说明


                                  年末较年初增加 130%,主要系本公司新增对北京致远协创软件有限公司 5250 万、
股权资产                          Globetouch Inc.200 万美元、北京慧友云商科技有限公司投资 1500 万元及其增值
                                  1843 万等多方面原因形成。

固定资产                          未发生重大变化

无形资产                          年末较年初增加 198%,主要系外购无形资产及开发支出完成转入无形资产所致。

在建工程                          未发生重大变化

                                  年末较年初增加 3975 万,主要系本公司通过收购 Freedom 公司股权的形式收购其
投资性房地产
                                  相关房产、土地并用于对外出租所致。

                                  年末较年初增加 32%,主要系未发放的年终奖未予抵税的暂时性差异及境外未实现
递延所得税资产
                                  汇兑损失未予抵税的暂时性差异形成的递延所得税资产增加。

                                  年末较年初增加 114%,主要系本公司完成再融资并将部分资金以购买银行理财产
货币资金及银行理财
                                  品等形式做现金管理所致。

应收账款                          年末较年初增加 35%,主要系本公司完成了对香港迪讯公司的收购,年末余额含该



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                                                                      二六三网络通信股份有限公司 2015 年年度报告全文


                                       公司应收账款所致。

                                       年末较年初增加 55%,主要系本公司为网络电视业务发展采购的 TV 机顶盒增加所
存货
                                       致。


2、主要境外资产情况

√ 适用 □ 不适用

                                                                    保障资产安                境外资产占
 资产的具体                                                                                                是否存在重
                形成原因    资产规模          所在地    运营模式    全性的控制     收益状况   公司净资产
     内容                                                                                                  大减值风险
                                                                       措施                     的比重

                                        美国、香港、
              注资及境外
货币资金                   7434 万      加拿大、澳大 经营积累       银行保存                       3.37% 否
              经营累计
                                        利亚

                                                       网络电话
                                                       (VoIP)及网
              境外业务经                美国、加拿                  及时催收,降
应收帐款                   2942 万                     络电视                                      1.33% 否
              营应收款                  大、澳大利亚                低账龄
                                                       (IPTV)业务
                                                       发展

可供出售金 境外股权投                                               产权过户、关
                           4337 万      香港           长期持有                                    1.97% 否
融资产        资                                                    注业务发展

投资性房地 境外收购形                                  经营租赁-房 产权过户、购
                           3975 万      美国                                                       1.80% 否
产            成                                       屋出租       买商业保险


三、核心竞争力分析

1、资源技术能力
       公司长期专注于虚拟运营通信服务领域,在互联网通信和通信转售方面长期积累,形成了独特的资源和技术能力。凭
借多年来在通信服务领域的守法经营和良好业绩,公司获得多项电信业务经营许可证书,丰富的牌照资源为公司开展通信服
务业务、特别是开展融合业务提供了保障;基于对基础电信运营商业务体系及运作方式的深刻理解,公司在长期的通信服务
经营过程中不断维护、深化与国内外基础电信运营商的良好合作关系,与其建立了类型丰富、资源完整、独立运营、互联互
通的通信资源体系;公司在长期的通信服务经营过程中注重技术研发、不断积累提升通信业务技术能力,并在互联网通信、
通信转售方面拥有多项核心技术并获得多项专利,报告期内公司因应业务发展需要和通信技术变化趋势,通过自主研发和收
购兼并,建立和提升了移动通信和视频通信的业务技术能力。


2、产品创新能力
       通信行业不变的特点是“变”,市场、技术、用户需求、行业监管政策等的快速变化决定了唯有顺应变化、不断创新才
能在本行业立足、生存和发展。在多年的业务经营过程中,伴随着对行业、市场、运营商体系了解的加深,凭借对细分用户
群通信需求、应用场景、使用习惯、消费心态和文化差异等的深度挖掘和掌握,公司积累了丰富的通信服务产品创新经验,
从洞悉市场需求变化开始,到最终推出新的产品或增加新的功能,公司内部形成了高效的产品创新机制。


3、运营服务能力
       通信服务商必须具备成熟稳定的运营体系,才能为用户提供 24 小时不间断的运营型服务,并能及时有效的处理故障、



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用户投诉及各种突发事件。所以运营水平是决定通信服务业务经营成败的核心要素之一,且通信企业的运营服务能力需要在
长期的运营实践中逐渐积累,无法通过短期的学习和简单的复制而快速获得。公司长期专注于通信运营服务,在多年的经营
过程中积累了丰富的通信服务运营经验,形成了成熟的运营体系和运营文化,建立了成熟稳定的运营能力并不断提升,确保
了公司为用户提供稳定、持续、高效的服务。


4、营销能力
    公司在面向企业客户的产品营销中,积累和形成了遍布全国主要市场领域的营销渠道,发展了上百家一级合作代理商,
这些渠道广泛接触客户,拥有有效的产品推介能力,有助于公司各项通信服务产品的迅速拓展。
    在个人客户市场,公司长期积累形成了独特的面向海外华人的营销渠道。公司与海外的华文媒体建立了良好的长期合
作关系,和全球超过百万的海外华人终端用户建立了良好的信任关系,iTalkBB品牌在海外华人特别是北美华人群体中树立
了良好的品牌形象。公司在美国、加拿大、澳大利亚、新加坡等地开设了近30家线下实体店,在海外华人及亚裔集中区域抢
占了有利的战略位置,并利用北美华人用户群优势,整合了一系列行之有效的老用户推荐新用户的活动,还通过电话营销、
互联网推广等线上手段进行营销。




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                                                               二六三网络通信股份有限公司 2015 年年度报告全文




                                 第四节 管理层讨论与分析

一、概述

    2015年公司加大新业务投入,通过自主研发和收购香港迪讯、展视互动两家公司,建立和提升了移动通信和视频通信
方面的业务技术能力,进一步补充和完善了企业通信和协同办公服务产品线。报告期内公司虚拟移动通信(MVNO)业务
推出了面向个人客户市场的移动漫游业务,完成了非公开发行股票,实施了新的员工股权激励计划,这些都为公司战略发展
目标的达成打下了坚实的基础。
    公司2015年度实现营业收入71,636.18万元,较上年同期减少3.90%,收入减少的主要原因是固网语音增值服务(96446IP
长途转售和95050多方通话)收入下降;实现归属于上市公司股东的净利润5,891.85万元,较上年同期减少 60.15%,归属于
上市公司股东的扣除非经常性损益后的净利润为5,589.71万元,较上年同期减少57.70%,利润下降的主要原因是新业务投入
加大、政府补贴减少及计提长期股权投资减值损失。
    报告期内随着广州二六三移动通信公司的建立,公司形成了四家全资业务子公司、两大业务线的业务格局(如下图所
示):




    报告期内公司企业通信业务。
    公司263云通信产品线在产品、研发、运营、营销等各方面取得显著进展。企业邮箱产品在提升快速、安全、稳定的基
础上,提升产品易用性,加大研发力度,不仅使得产品稳定性大幅提升,系统故障率创近年新低,同时极大地降低了系统运
营成本,并新获两项邮件专利知识产权,企业邮箱业务继续保持市场领先地位;企业网盘不仅提供完善的公有云产品功能,
也提供私有云定制服务,极大满足客户个性化需求;电话会议、网络会议和即时通信深度融合,持续进行技术创新、完善产
品功能及设计,在PC、IOS及Android不断推出新版本,满足客户日常办公协作需求;电话会议继续坚持服务于大客户需求
的业务运营模式,着力打造重点支撑大客户的专业服务模式,形成和完善了从大客户销售、售前支持到会议服务、个性化开
发,全环节的支持体系,在标准化运营的基础上,突出了差异化服务,实现了会议收入的持续高速增长;公司在报告期内完
成对展视互动公司的收购,该公司在网络直播领域长期保持市场份额第一,籍此公司进一步完善了在企业通信与协同办公领
域的产品服务布局,形成了全方位、大纵深的能力支持和产品覆盖,有利于进一步打造和提升263云通信平台;报告期内公
司完成对国内最大的OA厂商致远协创软件公司的投资参股,为公司打造企业通信和协同办公生态圈打下基础。
    公司针对大企业客户的集成通信服务亦取得积极进展,通过物流行业大企业客户的需求调研和项目实施,验证了其地
域分散、分支众多对于通信使用的管理、成本控制和一站式服务需求迫切的特点,构建了相应的通信资源、平台和服务能力,
并着力打造覆盖全国的用户端运营管理能力和一站式服务能力。同时针对典型大企业的通信整体解决方案,也由语音通信进
一步扩展到宽带、无线流量等更全面的通信产品形态。
    公司无线VPN业务适应移动行业应用需求,成功切入自助终端、快递终端、物流柜等高增长新兴业态,年度间实现在


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                                                               二六三网络通信股份有限公司 2015 年年度报告全文


网用户站点数100%的增长。
     报告期内公司企业通信业务线的全资子公司二六三企业通信公司通过ISO20000及ISO27001认证,提升了公司在企业通
信协作领域的服务管理与安全运营能力,保障了公司向企业客户提供专业的高品质的通信协作服务。


     报告期内公司个人通信业务。
     公司面向海外华人家庭的互联网综合通信服务,持续提升用户体验、扩展品牌知名度,实现用户数量的稳定增长。公
司翻新升级部分海外实体店,进一步规范店面硬件设施和服务守则等软件,建立整齐划一的线下实体店渠道,提升了用户体
验和满意度,对于iTalkBB品牌形象在销售终端的贯彻和管理起到积极指导作用;公司举办一系列感恩回馈用户活动,通过
口碑效应在更广阔的海外华人用户群体中传播企业价值和理念;公司充分发掘新媒体潜力,熟练运用事件传播(如:“打伞
爸爸”这一北美华人热点事件)、人际传播和公关等方式,扩展iTalkBB品牌知名度和影响力;此外,报告期内公司海外互联
网综合通信服务团队从产品、品牌、市场营销、门店及代理渠道、物流配送等方面积极筹备针对海外华人的MVNO服务。
     公司虚拟移动通信(MVNO)业务通过自主研发和收购香港迪讯公司,迅速建立和提升移动通信业务能力,并在报告
期内与小米、奇酷、金立等终端手机厂商合作推出了移动漫游服务产品,为业务的快速发展打下了坚实的基础。报告期内公
司启动了香港MVNO核心网系统的建设,以满足跨境漫游市场业务需求和构建独立自主的海外移动通信能力;公司完成国
内虚商转售BOSS和海外漫游BOSS的开发、投产,从聚合及统筹调度资源、用户开户、客服、计费、信控、结算等方面为业
务发展做好平台准备;公司移动终端底层开发进展迅速,成功完成基于高通和MTK手机芯片平台的SoftSIM功能,并完成了
与核心网资源和前台App客户端的功能整合,形成了可商用的产品形态和解决方案,在多家手机终端厂商的移动漫游产品上
实现了系统验证测试和落地部署;MVNO业务团队是由原香港迪讯公司团队和新招募员工加入而形成的全新团队,报告期
内该业务在管理体系建设方面做了大量工作,形成了销售、运营、产品设计、运维及研发、网络与系统齐备的完整业务体系,
搭建大运营服务体系,从产品设计初期的运营支撑、营帐和测试管理、结算和数据分析、客服等多个方面支撑业务,统筹前
后台的沟通和信息传递,同时全面关注服务、质量,为业务决策提供有效信息。


     报告期内公司筹划并完成了非公开发行股票,为公司开拓新业务、实现战略发展目标获得了有力的资金支持。2015年3
月14日,公司董事会审议通过了非公开发行股票相关的议案;2015年4月21日,公司2014年年度股东大会审议通过了与本次
非公开发行相关的议案;2015年11月18日,公司收到中国证券监督管理委员会的核准批复;截至报告期末公司募集资金净额
765,233,120.26元悉数到帐。目前,此次非公开发行股票的募投项目正在有条不紊地推进。


     报告期内公司实施新的股权激励计划,进一步增强了公司凝聚力、推动了公司战略目标的实现。基于公司开拓新业务、
收购香港迪讯公司、新员工加盟等情况,公司于报告期内择机推出并实施了2015年限制性股票激励计划,这是公司上市后的
第二个股权激励计划,共向203名公司管理层和核心业务技术人员授予1,342.7万股限制性股票。




二、主营业务分析

1、概述

参见“管理层讨论与分析”中的“一、概述”相关内容。


2、收入与成本

(1)营业收入构成




                                                                                                           14
                                                                         二六三网络通信股份有限公司 2015 年年度报告全文


                                                                                                                 单位:元

                                     2015 年                                   2014 年
                                                                                                            同比增减
                           金额           占营业收入比重             金额              占营业收入比重

营业收入合计             716,361,757.32                 100%       745,412,766.48                100%             -3.90%

分行业

通信行业                 716,361,757.32               100.00%      745,412,766.48              100.00%            -3.90%

分产品

企业业务                 255,019,956.42               35.60%       241,172,410.07               32.35%             5.74%

个人业务                 409,093,572.14                57.11%      415,034,788.10               55.68%            -1.43%

其他业务                  52,248,228.76                7.29%        89,205,568.31               11.97%           -41.43%

分地区

中国大陆                 331,513,619.22               46.28%       330,343,876.05               44.32%             0.35%

中国大陆外               384,848,138.10               53.72%       415,068,890.43               55.68%            -7.27%


(2)占公司营业收入或营业利润 10%以上的行业、产品或地区情况

√ 适用 □ 不适用
                                                                                                                 单位:元

                                                                         营业收入比上年 营业成本比上年 毛利率比上年同
                     营业收入         营业成本            毛利率
                                                                            同期增减         同期增减         期增减

分行业

通信行业            716,361,757.32   265,134,627.87             62.99%           -3.90%            -3.97%          0.03%

分产品

企业产品            255,019,956.42    97,767,827.45             61.66%            5.74%            8.08%          -0.83%

个人产品            409,093,572.14   152,919,824.10             62.62%           -1.43%            7.31%          -3.05%

分地区

中国大陆            331,513,619.22   122,368,247.51             63.09%            0.35%            -8.40%          3.53%

中国大陆外          384,848,138.10   142,766,380.36             62.90%           -7.27%            0.06%          -2.76%

公司主营业务数据统计口径在报告期发生调整的情况下,公司最近 1 年按报告期末口径调整后的主营业务数据
√ 适用 □ 不适用
                                                                                                                 单位:元

                                                                         营业收入比上年 营业成本比上年 毛利率比上年同
                     营业收入         营业成本            毛利率
                                                                            同期增减         同期增减         期增减

分行业

通信行业            716,361,757.32   265,134,627.87             62.99%           -3.90%            -3.97%          0.03%

分产品



                                                                                                                       15
                                                                         二六三网络通信股份有限公司 2015 年年度报告全文


增值通信业务           99,892,610.24    48,082,176.82           51.87%          -29.23%            -38.51%         7.26%

企业通信业务          187,538,769.53    51,961,297.89           72.29%              9.97%           16.68%        -1.59%

海外互联网综合
                      384,848,138.10   142,766,380.36           62.90%           -7.28%              0.17%        -2.76%
业务

移动通信业务           24,951,692.00    10,364,114.01           58.46%              0.00%            0.00%

其他业务               19,130,547.45    11,960,658.79           37.48%              2.54%           10.14%        -4.31%

分地区

中国大陆              331,513,619.22   122,368,247.51           63.09%              0.35%           -8.40%         3.53%

中国大陆外            384,848,138.10   142,766,380.36           62.90%           -7.27%              0.06%        -2.76%

变更口径的理由
  公司发展战略进一步明晰,随着广州移动公司的成立以及针对个人客户MVNO(虚拟移动通信)业务推出,使公司形成
了四个全资业务子公司、两条业务线(企业通信、个人通信)的业务格局。故重新规划了主营业务数据的统计口径。


(3)公司实物销售收入是否大于劳务收入

□ 是 √ 否


(4)公司已签订的重大销售合同截至本报告期的履行情况

□ 适用 √ 不适用


(5)营业成本构成

行业和产品分类
                                                                                                                 单位:元

                                                 2015 年                              2014 年
    行业分类             项目                                                                                同比增减
                                          金额          占营业成本比重       金额           占营业成本比重

通信行业            通信行业           265,134,627.87          100.00%    276,107,169.08           100.00%        -3.97%

                                                                                                                 单位:元

                                                 2015 年                              2014 年
    产品分类             项目                                                                                同比增减
                                          金额          占营业成本比重       金额           占营业成本比重

企业业务            企业业务            97,767,827.45           36.87%     90,456,189.62            32.76%         8.08%

个人业务            个人业务           152,919,824.10           57.68%    142,498,817.86            51.61%         7.31%

其他业务            其他业务            14,446,976.32            5.45%     43,152,161.60            15.63%       -66.52%

说明


(6)报告期内合并范围是否发生变动

√ 是 □ 否


                                                                                                                        16
                                                                  二六三网络通信股份有限公司 2015 年年度报告全文


    2015年度,本公司为了发展移动通信业务设立了广州二六三移动通信有限公司及二六三移动通信(香港)有限公司,并
通过二六三移动通信(香港)有限公司以非同一控制下的企业合并的方式收购了迪讯(香港)有限公司及其子公司前海迪迅
(深圳)有限公司。另本公司之孙公司iTalk Global Communications Inc.通过收购Freedom Enterprise, L.L.C100%股权的方式,
收购了美国弗吉尼亚州维吉尼亚州斯普林菲尔德皇家港口路5401号房产及土地(5401 Port Royal Road,Springfield,Virginia
22151)用于对外出租经营。


(7)公司报告期内业务、产品或服务发生重大变化或调整有关情况

□ 适用 √ 不适用


(8)主要销售客户和主要供应商情况

公司主要销售客户情况

前五名客户合计销售金额(元)                                                                         52,119,973.42

前五名客户合计销售金额占年度销售总额比例                                                                    7.28%

公司前 5 大客户资料

    序号                 客户名称                       销售额(元)                 占年度销售总额比例

1          客户 1                                              34,098,024.64                                4.76%

2          客户 2                                                4,822,271.88                               0.67%

3          客户 3                                                4,601,212.40                               0.64%

4          客户 4                                                4,415,094.36                               0.62%

5          客户 5                                                4,183,370.14                               0.58%

合计                        --                                  52,119,973.42                               7.28%

主要客户其他情况说明
□ 适用 √ 不适用
公司主要供应商情况

前五名供应商合计采购金额(元)                                                                       49,009,505.61

前五名供应商合计采购金额占年度采购总额比例                                                                 27.19%

公司前 5 名供应商资料

    序号                 供应商名称                     采购额(元)                 占年度采购总额比例

1           供应商 1                                           15,599,216.91                                8.65%

2           供应商 2                                           12,237,596.71                                6.79%

3           供应商 3                                             7,444,253.04                               4.13%

4           供应商 4                                             7,086,723.01                               3.93%

5           供应商 5                                             6,641,715.94                               3.68%

合计                         --                                49,009,505.61                               27.19%

主要供应商其他情况说明
□ 适用 √ 不适用


                                                                                                                17
                                                                        二六三网络通信股份有限公司 2015 年年度报告全文


3、费用

                                                                                                                   单位:元

                             2015 年               2014 年              同比增减                    重大变动说明

销售费用                     136,407,227.66        132,502,592.65             2.95% 无重大变化

管理费用                     213,872,389.54        185,911,579.77            15.04% 研发投入加大

                                                                                     本年较上年减少 72.85%主要系本公
财务费用                      -2,900,348.64        -10,683,981.81           -72.85% 司减少了定期存款增加了银行理财
                                                                                     产品投资


4、研发投入

√ 适用 □ 不适用
      本公司注重技术研发、不断积累提升通信业务技术能力。报告期内公司结合业务发展目标,移动通信业务方面在移动
终端底层开发、核心网、BOSS等方面加大研发投入,在企业通信方面加大了大企业集成通信和263云通信的研发投入,增加
产品服务功能、提升产品易用性和稳定性、降低系统运营成本。报告期内公司新获多项软件著作权和专利知识产权。
公司研发投入情况

                                        2015 年                          2014 年                        变动比例

研发人员数量(人)                                      602                            450                         33.78%

研发人员数量占比                                     51.85%                         44.16%                          7.69%

研发投入金额(元)                            101,762,357.75                  91,225,993.42                        11.55%

研发投入占营业收入比例                               14.21%                         12.24%                          1.97%

研发投入资本化的金额(元)                      9,408,627.36                  10,730,923.64                        -12.32%

资本化研发投入占研发投入
                                                      9.25%                         11.76%                          -2.51%
的比例

研发投入总额占营业收入的比重较上年发生显著变化的原因
□ 适用 √ 不适用
研发投入资本化率大幅变动的原因及其合理性说明
□ 适用 √ 不适用
近两年专利数情况
√ 适用 □ 不适用

                                                  已申请                      已获得                截至报告期末累计获得

发明专利                                                            1                           2                       5

实用新型                                                            0                           0                       0

外观设计                                                            0                           0                       0

本年度核心技术团队或关键技术人员变
                                       没有变动
动情况

是否属于科技部认定高新企业             是


                                                                                                                           18
                                                                  二六三网络通信股份有限公司 2015 年年度报告全文


5、现金流

                                                                                                         单位:元

            项目                       2015 年                      2014 年                  同比增减

经营活动现金流入小计                       775,309,403.78               802,981,622.53                    -3.45%

经营活动现金流出小计                       645,814,763.56               602,114,963.61                     7.26%

经营活动产生的现金流量净
                                           129,494,640.22               200,866,658.92                   -35.53%


投资活动现金流入小计                        43,606,117.59               228,276,306.39                   -80.90%

投资活动现金流出小计                       498,206,245.06               125,352,465.43                   297.44%

投资活动产生的现金流量净
                                          -454,600,127.47               102,923,840.96                  -541.69%


筹资活动现金流入小计                       864,600,238.40                13,797,630.00                  6,166.30%

筹资活动现金流出小计                        90,882,441.75                96,942,400.00                    -6.25%

筹资活动产生的现金流量净
                                           773,717,796.65               -83,144,770.00               -1,030.57%


现金及现金等价物净增加额                   450,793,317.23               218,220,778.92                   106.58%

相关数据同比发生重大变动的主要影响因素说明
√ 适用 □ 不适用
1)、经营活动产生的现金流量净额减少主要原因为:
(1)本公司移动通信新业务处于发展初期净现金流为负;
(2)加拿大元对美元贬值幅度明显高于人民币对美元贬值幅度导致海外VoIP服务业务现金流下降。
2)、投资活动产生的现金流量净额减少主要原因为:
(1)香港移动公司收购香港迪讯所支付现金折合人民币9,839.47万;
(2)本公司支付原收购的首都在线网络技术有限公司的尾款2,592.76万元;
(3)企业通信收购展动科技(北京)有限公司70%股权预付款3,541.82万;
(4)iTalk Global公司收购Freedom Enterprise, L.L.C公司支付现金折合人民币3,777.61万元;
(5)本公司支付慧友云商、致远协创、GlobeTouch投资款折合人民币合计5,400.58万元。
3)、筹资活动产生的现金流量净额增加主要原因为:
(1)本公司发行购限制性股票净收款9,560.02万元;
(2)本公司非公开定向增发融资76,523.31万元。
报告期内公司经营活动产生的现金净流量与本年度净利润存在重大差异的原因说明
√ 适用 □ 不适用
报告期内本公司实现净利润5,891.85万元,经营性活动产生的现金流量净额为12,949.46万元。差异产生的主要原因为:计提
资产减值准备3,193.20万元、固定资产折旧及无形资产摊销合计2,911.01万元、递延所得税负债增加657.26万元。


三、非主营业务分析

√ 适用 □ 不适用




                                                                                                                19
                                                                         二六三网络通信股份有限公司 2015 年年度报告全文


                                                                                                                     单位:元

                             金额              占利润总额比例            形成原因说明                  是否具有可持续性

                                                                   现金理财加大理财产品购买
投资收益                        307,846.17                0.46%                                  是
                                                                   产生收益增加

公允价值变动损益                                          0.00%

                                                                   (1)本公司全额计提了对易
                                                                   美云(北京)信息技术有限
                                                                   公司长期股权投资的减值准
                                                                   备共计 2,446.87 万元;(2)
资产减值                     31,931,992.84                47.34%                                 否
                                                                   本公司针对坏账准备计提做
                                                                   了会计估计变更,执行了更
                                                                   加谨慎的会计估计,使得坏
                                                                   账准备计提增加。

营业外收入                    3,966,473.97                5.88% 公司收取的各项政府补助           否

                                                                   主要系非流动资产处置及捐
营业外支出                    2,106,162.11                3.12%                                  否
                                                                   赠及罚款支出


四、资产及负债状况分析

1、资产构成重大变动情况

                                                                                                                     单位:元

                         2015 年末                     2014 年末

                                    占总资产                    占总资产比 比重增减                   重大变动说明
                      金额                         金额
                                      比例                          例

                                                                                        比重增加主要系本公司非公开发行
货币资金           961,055,363.66     36.58% 510,293,386.15          30.27%     6.31%
                                                                                        股票融资所致

应收账款            65,360,942.25      2.49% 48,448,631.14            2.87%    -0.38% 无重大变化

存货                 7,482,633.44      0.28%     4,838,269.75         0.29%    -0.01% 无重大变化

                                                                                        比重增加主要系本公司通过收购
投资性房地产        39,754,915.32      1.51%                          0.00%     1.51% Freedom 公司股权的形式收购其相
                                                                                        关房产、土地并用于对外出租所致。

长期股权投资        35,230,169.26      1.34% 34,681,810.41            2.06%    -0.72% 无重大变化

固定资产            96,445,803.20      3.67% 90,708,327.41            5.38%    -1.71% 无重大变化

在建工程                33,172.63      0.00%                          0.00%     0.00% 无重大变化

短期借款                               0.00%                          0.00%     0.00% 无重大变化

长期借款                               0.00%                          0.00%     0.00% 无重大变化

                                                                                        比重增加主要系本公司完成再融资
其他流动资产       212,862,982.87      8.10%     1,035,629.95         0.06%     8.04%
                                                                                        并将部分资金以购买银行理财产品


                                                                                                                           20
                                                                          二六三网络通信股份有限公司 2015 年年度报告全文


                                                                                            等形式做现金管理所致。

                                                                                            比重增加主要系本公司新增对北京
                                                                                            致远协创软件有限公司 5250 万、
可供出售金融资
                    160,532,424.51        6.11% 50,553,808.93         3.00%         3.11% Globetouch Inc.200 万美元、北京慧友

                                                                                            云商科技有限公司投资 1500 万元及
                                                                                            其增值 1843 万等多方面原因形成。

无形资产             32,223,863.98        1.23% 10,804,040.89         0.64%         0.59% 无重大变化

                                                                                            总额增加主要系本公司 2015 年度收
商誉                866,971,483.75       33.00% 767,767,997.51       45.55%    -12.55%
                                                                                            购香港迪讯新形成商誉

                                                                                            总额增加主要系本公司新开展的个
长期待摊费用         70,861,935.23        2.70% 63,696,023.33         3.78%     -1.08% 人业务中的移动通信 MVNO 业务投
                                                                                            入期购买的 PLT 平台使用权所致。

应付账款             47,100,218.04        1.79% 28,164,409.13         1.67%         0.12% 无重大变化

                                                                                            总额增加主要系本公司业务发展预
                                                                                            收款累积增加所致,比重减少主要系
预收款项            192,747,860.34        7.34% 171,017,750.10       10.15%     -2.81%
                                                                                            本公司总资产增加致使比重下降所
                                                                                            致。

                                                                                            比重增加主要系(1)本公司对北京
                                                                                            致远协创软件有限公司投资尾款尚
                                                                                            未支付(2)本公司 2015 年度依据企
其他应付款          138,666,249.47        5.28% 34,147,364.37         2.03%         3.25%
                                                                                            业会计准则解释第 7 号的规定确定了
                                                                                            2013 年及 2015 年两次发行的限制性
                                                                                            股票的回购义务


2、以公允价值计量的资产和负债

√ 适用 □ 不适用
                                                                                                                      单位:元

                                                                              本期
                                          本期公允价值     计入权益的累计 计提        本期购买金     本期出售金
           项目             期初数                                                                                   期末数
                                            变动损益       公允价值变动       的减          额           额
                                                                               值

金融资产

1.以公允价值计量且其
变动计入当期损益的金
                         34,500,000.00                                                              34,500,000.00
融资产(不含衍生金融
资产)

3.可供出售金融资产       50,553,808.93     42,462,874.41      70,981,506.56          80,487,187.01 12,971,445.84 160,532,424.51

金融资产小计             85,053,808.93     42,462,874.41      70,981,506.56          80,487,187.01 47,471,445.84 160,532,424.51

上述合计                 85,053,808.93     42,462,874.41      70,981,506.56          80,487,187.01 47,471,445.84 160,532,424.51



                                                                                                                              21
                                                                                  二六三网络通信股份有限公司 2015 年年度报告全文


金融负债                            0.00                                                                                              0.00

报告期内公司主要资产计量属性是否发生重大变化
□ 是 √ 否


五、投资状况分析

1、总体情况

√ 适用 □ 不适用

           报告期投资额(元)                          上年同期投资额(元)                                  变动幅度

                          498,206,245.06                                 125,352,465.43                                        297.44%


2、报告期内获取的重大的股权投资情况

√ 适用 □ 不适用
                                                                                                                               单位:元

                                                                                   截至
                                                                                   资产
被投资                                                                             负债                                披露日 披露索
         主要业 投资方 投资金 持股比 资金来                     投资期 产品类              预计     本期投 是否涉
公司名                                                 合作方                      表日                                期(如 引(如
              务     式     额       例           源              限         型            收益     资盈亏        诉
   称                                                                              的进                                 有)    有)
                                                                                   展情
                                                                                    况

                                                       展视互
                                                       动科技
                                                       有限公
         网络在                                        司;杭
         线培                                          州展频                     股权
展动科 训、活                                          科技有           软件即 已过
技(北 动网络             18,530,            自有资 限公                服务      户,对 3,000, 481,452.
                   收购             15.00%                      16 年                                        否
京)有 直播、             000.00             金        司;北           (SaaS 价已        000.00       20
限公司 企业会                                          京展讯           )        全部
         议直播                                        互通科                     支付
         等服务                                        技有限
                                                       公司;
                                                       陈海
                                                       滨;

                                                       北京用                     股权                                         巨潮资
北京慧                                                                  软件即
         互联网                                        友幸福                     已过                                 2015 年 讯网
友云商                    15,000,            自有资                     服务
         信息技 其他                13.37%             云创创 15 年               户,对     0.00      0.00 否         01 月 27 (www.
科技有                    000.00             金                         (SaaS
         术服务                                        业投资                     价已                                 日      cninfo.c
限公司                                                                  )
                                                       中心                       全部                                         om.cn)


                                                                                                                                       22
                                                                                   二六三网络通信股份有限公司 2015 年年度报告全文


                                                       (有限                      支付                                        《对外
                                                       合伙);                                                                投资的
                                                       北京致                                                                  公告》
                                                       远协创                                                                  (公告
                                                       软件有                                                                  编号:
                                                       限公                                                                    2015-00
                                                       司;北                                                                  9)
                                                       京凌云
                                                       悦翔科
                                                       技有限
                                                       公司等

                                                                                                                               巨潮资
                                                                                                                               讯网
                                                                                   股权                                        (www.
                                                                                   已过                                        cninfo.c
                                                       用友网                      户,对                                      om.cn)
北京致
                                                       络科技            OA 软 价尚                                  2015 年 《关于
远协创 OA 办               52,500,           自有资
                    收购             7.50%             股份有 38 年      件及服 余            0.00    0.00 否        12 月 12 对外投
软件有 公系统              000.00            金
                                                       限公司            务        2,572.                            日        资的公
限公司
                                                       等                          5 万元                                      告》(公
                                                                                   未予                                        告编
                                                                                   支付                                        号:
                                                                                                                               2015-10
                                                                                                                               3)

                                                       "Mobil
                                                       eum,
                                                                                   股权
                                                       Inc. ;Sp
                                                                         移动通 已过
           移动通                                      ade
Globeto                    12,987,           自有资                      信国际 户,对
           信国际 增资               3.23%             Glory      N/A                         0.00    0.00 否
uch Inc.                   187.01            金                          业务相 价已
           业务                                        Limite
                                                                         关服务 全部
                                                       d ;Sass
                                                                                   支付
                                                       on, Ori
                                                       等"

                           99,017,                                                          3,000, 481,452.
合计         --       --              --          --        --      --        --      --                        --        --      --
                           187.01                                                           000.00      20

注:上表中预计收益为针对该项投资 2016 年度预计可取得收益。


3、报告期内正在进行的重大的非股权投资情况

√ 适用 □ 不适用




                                                                                                                               单位:元


                                                                                                                                       23
                                                                                         二六三网络通信股份有限公司 2015 年年度报告全文


                                                          截至报                                         截止报       未达到
                     是否为       投资项       本报告     告期末                                         告期末       计划进    披露日   披露索
 项目名     投资方                                                  资金来       项目进      预计收
                     固定资       目涉及       期投入     累计实                                         累计实       度和预    期(如   引(如
   称         式                                                         源        度          益
                     产投资         行业        金额      际投入                                         现的收       计收益     有)      有)
                                                           金额                                            益         的原因

美国弗
吉尼亚
州维吉
尼亚州
斯普林
菲尔德
皇家港
口路                                                                自有资
                                  经营租
5401 号                                                             金
                                  赁——    37,776,0 37,776,0                                300,000. -158,054 尚未全
房产及      收购     是                                             (USD6,
                                  房产出         88.12      88.12                                   00          .98 部出租
土地                                                                175,388.
                                  租
(5401                                                              76)
Port
Royal
Road,
Springfie
ld,Virgin
ia US
22151)

                                            37,776,0 37,776,0                                300,000. -158,054
合计           --         --           --                                --         --                                     --     --        --
                                                 88.12      88.12                                   00          .98


4、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                                         单位:元

资产 初始投资成           本期公允价值变 计入权益的累计公允 报告期内购入                       报告期内 累计投资收                           资金
                                                                                                                                期末金额
类别          本               动损益                  价值变动                  金额          售出金额               益                     来源

                                                                                                                                             自有
其他 89,550,917.95             42,462,874.41             70,981,506.56        80,487,187.01           0.00 1,636,150.06 160,532,424.51
                                                                                                                                             资金

合计 89,550,917.95             42,462,874.41             70,981,506.56        80,487,187.01           0.00 1,636,150.06 160,532,424.51           --


5、募集资金使用情况

√ 适用 □ 不适用




                                                                                                                                                  24
                                                                                   二六三网络通信股份有限公司 2015 年年度报告全文


(1)募集资金总体使用情况

√ 适用 □ 不适用
                                                                                                                                   单位:万元

                                                                  报告期内 累计变更 累计变更                        尚未使用
                                   本期已使 已累计使                                                     尚未使用                  闲置两年
                      募集资金                                    变更用途 用途的募 用途的募                        募集资金
募集年份 募集方式                  用募集资 用募集资                                                     募集资金                  以上募集
                           总额                                   的募集资 集资金总 集资金总                        用途及去
                                    金总额         金总额                                                  总额                    资金金额
                                                                  金总额        额          额比例                       向

           非公开发
2015 年               76,523.31                0              0            0           0       0.00% 76,529.72 银行存放                      0
           行

合计            --    76,523.31                0              0            0           0       0.00% 76,529.72           --                  0

                                                    募集资金总体使用情况说明

本次募投资金于 2015 年 12 月 11 日到达我公司银行募投专用账户,截至 2015 年 12 月 31 日止资金存放未使用并产生利息
6.41 万元。


(2)募集资金承诺项目情况

√ 适用 □ 不适用
                                                                                                                                   单位:万元

                      是否已变                                                      截至期末 项目达到                              项目可行
                                  募集资金 调整后投                      截至期末                          本报告期
承诺投资项目和超募     更项目                                本报告期               投资进度 预定可使                   是否达到 性是否发
                                  承诺投资 资总额                        累计投入                          实现的效
       资金投向       (含部分                                投入金额                 (3)=    用状态日                 预计效益 生重大变
                                    总额           (1)                   金额(2)                              益
                       变更)                                                         (2)/(1)        期                                  化

承诺投资项目

                                                                                               2017-03-
企业云统一通信        否            34,000         34,000            0          0                                       是         否
                                                                                               31

                                                                                               2017-03-
全球通个人业务        否            42,500         42,500            0          0                                       是         否
                                                                                               31

承诺投资项目小计            --      76,500         76,500            0          0      --           --                        --        --

超募资金投向

无                    否                   0

超募资金投向小计            --             0             0           0                 --           --              0         --        --

合计                        --      76,500         76,500            0          0      --           --              0         --        --

未达到计划进度或预
计收益的情况和原因 无
(分具体项目)

项目可行性发生重大
                      无
变化的情况说明

超募资金的金额、用途 不适用


                                                                                                                                             25
                                                                  二六三网络通信股份有限公司 2015 年年度报告全文


及使用进展情况

                     适用

募集资金投资项目实 报告期内发生
施地点变更情况       根据公司募集资金投资项目增加实施主体的公告,公告编号为 2016-004,增加了“上海二六三通信
                     有限公司”,因此增加了实施地点-上海。

                     适用

                     报告期内发生
募集资金投资项目实
施方式调整情况       如“募集资金投资项目实施地点变更情况”所述,本公司“企业云统一通信服务项目”由本公司之全资
                     子公司北京二六三企业通信有限公司实施,变更为由其与本公司之全资子公司上海二六三通信有限
                     公司共同实施。

                     适用

                     经公司 2015 年 3 月 9 日第四届董事会第二十九次会议决议(公告编号:2015—022):在本次非公开
                     发行 A 股股票募集资金到位之前,公司将根据项目进度的实际需要以自筹资金先行投入,并在募
                     集资金到位之后按照相关法规规定的程序予以置换。其中:
募集资金投资项目先 (1)全球华人移动通信项目截至 2015 年 12 月 31 日以自有资金先行投入的金额为 1,021.44 万元;
期投入及置换情况     (2)企业云统一通信服务项目截至 2015 年 12 月 31 日以自有资金先行投入的金额为 2,102.96 万元;
                     经公司 2016 年 3 月 29 日第五届董事会第十二次会议会议批准,上述实际投资自有资金将以募集资
                     金予以置换;该事项业经大华会计师事务所(特殊普通合伙)于 2016 年 3 月 29 日出具的大华核字
                     [2016]001271 号《二六三网络通信股份有限公司以自筹资金预先投入募集资金投资项目的鉴证报告》
                     予以鉴证。截至 2015 年 12 月 31 日止,上述累计支出尚未置换入自有资金账户。

用闲置募集资金暂时 不适用
补充流动资金情况

项目实施出现募集资 不适用
金结余的金额及原因

尚未使用的募集资金
                     活期存放
用途及去向

募集资金使用及披露
中存在的问题或其他 无
情况


(3)募集资金变更项目情况

□ 适用 √ 不适用
公司报告期不存在募集资金变更项目情况。


六、重大资产和股权出售

1、出售重大资产情况

□ 适用 √ 不适用

                                                                                                               26
                                                                         二六三网络通信股份有限公司 2015 年年度报告全文


公司报告期未出售重大资产。


2、出售重大股权情况

□ 适用 √ 不适用


七、主要控股参股公司分析

√ 适用 □ 不适用
主要子公司及对公司净利润影响达 10%以上的参股公司情况
                                                                                                                   单位:元

                 公司                 注册资
     公司名称              主要业务                   总资产          净资产       营业收入       营业利润       净利润
                 类型                      本

北京二六三企
                 子公                 7000 万
业通信有限公            263 云通信                 249,439,825.82 82,161,249.02 181,338,550.71 33,577,010.50 33,324,824.22
                 司                   元


北京二六三网
                 子公                 2000 万
络科技有限公            VoIP、IPTV                1,000,121,874.35 792,550,315.42 384,848,138.10 64,279,523.00 56,603,792.67
                 司                   元


上海二六三通     子公 VPN、大企业 3000 万
                                                   118,866,838.16 63,664,891.08 102,100,045.92   8,171,275.45   8,952,915.07
信有限公司       司     集成通信      元

广州二六三移
                 子公                 15000
动通信有限公            MVNO                       163,507,444.32 142,834,822.91 24,951,692.00 -12,536,516.75 -12,275,215.18
                 司                   万元


报告期内取得和处置子公司的情况
√ 适用 □ 不适用

                公司名称                        报告期内取得和处置子公司方式            对整体生产经营和业绩的影响

                                                                                   移动通信业务处于投入发展期,尚处于
广州二六三移动通信有限公司                 设立                                    亏损阶段,对生产经营和业绩上产生不
                                                                                   利影响

主要控股参股公司情况说明
北京二六三企业通信有限公司本年净利润较上年减少18.91%,主要系:研发投入加大、集团开始对子公司收取集团共享服务
费等因素所致。
北京二六三网络科技有限公司本年净利润较上年减少52.43%,主要系:加拿大元对美元贬值幅度明显高于人民币对美元贬
值幅度导致海外收入下降、新业务投入加大、坏账准备估计变更使得资产减值损失计提增加、政府补贴减少及集团开始对子
公司收取集团共享服务费等因素所致。
上海二六三通信有限公司本年净利润较上年减少46.33%,主要系:传统的固网语音增值业务(96446IP长途转售与95050多方
通话)收入下降、新业务投入加大、政府补贴减少、坏账准备估计变更使得资产减值损失计提增加及集团开始对子公司收取
集团共享服务费等因素所致。




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八、公司控制的结构化主体情况

□ 适用 √ 不适用


九、公司未来发展的展望

1、行业发展趋势
    通信是人类与生俱来的基本需求,通信方式的变化深刻地影响着人类的生活和社会的进步。从20世纪50年代到现在,现
代信息通信技术经历了半导体、个人计算机、互联网三次浪潮,无线通信、数字通信、网络通信等新通信方式的诞生和普及
为人类社会的发展与进步提供了巨大的推动动力。近年来,随着通信技术(CT)与信息技术(IT)的深度融合,通信的内
涵和外延发生了巨大的变化和扩展,具体表现在:
    网络无所不在——从传统电路交换的模拟通信网络演进到了数字化和IP化的数据通信网络,并且正在向实现万物互联的
泛在网络积极演进;
       通信无所不连——通信正从人与人之间的连接向人与物、物与物之间的连接演进;
    应用无所不含——通信业务的范畴已经从个人信息沟通(语音、邮件、即时通信、社交网络、Web、手机App等)扩展
到企业应用(统一通信、协同办公、SaaS、云计算、大数据、物联网等)和智能化社会(智慧城市、智能生活、工业4.0、
中国制造2025等)。
    随着信息技术在通信行业的逐步深入,通信网络将进入软件定义网络(SDN)和网络功能虚拟化(NFV)的阶段,网络
部署和功能实现将更加高效灵活,业务支撑也将更加开放。通信产业原有的由基础运营商为主导的上下游产业链将被打破,
产业生态环境也将发生根本性变化,将形成由基础运营商、通信企业、IT企业、互联网企业等众多主体共同参与的市场新格
局。
       从信息技术的角度看,SaaS是一种针对企业的软件服务;但是从通信技术与信息技术相融合的信息通信技术(ICT)的
角度,SaaS又可被视为一种针对企业应用的通信服务。就通信的企业应用而言,通过SaaS模式提供企业统一通信、协同办公、
软件及IT部署已经成为必然趋势。特别是在虚拟化技术、安全技术和移动互联网发展的推动下,这些企业应用通过虚拟化向
云计算平台迁移,转变为建立在互联网和移动互联网上的SaaS云服务,凭借云基础设施架构、云平台服务和云软件服务的快
速业务响应能力、灵活定制能力、弹性服务能力进一步推动企业的信息化建设和互联网应用建设。


2、公司发展战略
       公司是一家运用互联网技术和转售方式为企业和个人提供虚拟运营通信服务的新型通信服务商。
       在企业客户市场,公司在企业通信和协同办公领域为国内各类企业客户提供企业级SaaS服务,致力于成为中国领先的企
业通信服务商和企业SaaS服务商。
       在个人客户市场,公司在全球华人跨境通信领域,为海外华人家庭提供互联网综合通信服务,为全球商旅华人和海外华
人提供虚拟移动通信服务(MVNO),致力于成为全球华人通信服务商。


3、公司2016年经营计划
(1)、企业通信业务
       公司企业通信业务已经形成了基于邮件、网盘、即时通信、电话会议、网络会议和网络直播等企业数据通信的全线产
品服务能力,公司将这些产品与263云通信深度融合,形成基于263云通信平台的企业通信与协同办公整体解决方案,致力于
为企业客户提供高性价比的企业通信和协同办公服务,帮助企业客户在企业互联时代的云端生态圈中实现智慧连接,共赢先
机。263云通信致力于“做企业互联网时代的连接器”,进一步实现企业经营管理中的四个统一(统一人员沟通、统一工作协
同、统一内容存储、统一应用接入),让企业办公更轻松,让企业员工轻松办公、快乐生活。




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    公司将在已有的行业大客户样本基础上,着重从以下四个方向寻找新的突破点:以金融、物流、教育、外贸为主的行业
突破;以混合云存储、企业语音集成为主的模式突破;以HR、CRM等SaaS服务为主的应用突破;以兼容现有OA产品合作
的集成突破。
    在263云通信的各产品服务方面,公司将继续致力于保持邮件业务的行业领先地位,注重运营效率;加强网络直播产品
的研发,扩大行业领先优势;电话会议将不断优化产品易用性及稳定性,不断提升收入规模;网络会议对产品推陈出新,迅
速扩大用户数量;网盘将强化以公有云模式为主的销售,迅速占领市场;即时通信将持续进行技术创新,在PC、IOS及Android
不断推出新版本,满足客户日常办公协作需求。
    针对大型企业客户的集成通信服务,随着需求对应能力的形成,该业务将迎来用户实施部署的快速增长,并在物流行业
客户扩展的基础上探索其他行业大客户方向。同时,该业务将不仅满足客户对通信使用本身的管控需求,还将进一步关注与
沟通密切相关的企业自身业务管理需求,在基础通信服务上,推出增值和管理等产品功能,通过满足企业的深度需求,提高
用户ARPU值。
    企业VPN业务。2016年随着全网通芯片组的普及,移动终端将迎来升级换代潮,行业格局面临重新洗牌,公司无线VPN
业务将顺势而为积极拓展既有行业,扩大收入规模;在移动互联网和云计算产业迅猛发展的背景下,市场对于基础通信互联
网大带宽接入的需求持续增加,公司企业专网业务将扩大互联网接入服务的收入占比,加强与国际运营商的合作,聚焦互联
网大带宽需求的细分市场。


    (2)、个人通信业务
    面向海外华人家庭的互联网综合通信服务。公司将加强新媒体渠道建设,加大力度投入微博、微信等社交媒体运营,
以为海外华人提供实用的生活信息等优质内容为基础,以粉丝互动参与为引爆点,开发线上线下相结合的品牌活动新模式,
进一步提升品牌知名度和影响力;通过捆绑销售、开辟电商和社交媒体等新销售方式和渠道、提升用户体验等方法,加强
VoIP销售;增加电影新片等中文电视内容,推出中文电视移动APP,利用门店优势加强IPTV业务销售。
    虚拟移动通信服务将以全球华人跨境通信需求为基础,以自建核心网和相关系统为框架,形成三个业务群组:环球通
业务、中外通业务、系统业务(为运营商提供漫游系统解决方案与服务)。
    环球通业务针对移动数据漫游需求,将综合运用战略合作、渠道接入、开放API等形式,大力拓展产品品类,完成通信
+互联网形态产品生态布局。环球通业务将加快改进与用户体验紧密相关的产品核心模块,让用户可以在任何时间、任何地
点享受移动漫游服务;联手终端、旅游、金融、物联网和互联网行业企业,有效利用热点,将品牌营销和事件营销有机结合,
广泛提升263漫游产品的品牌形象;建立完善的平台体系,面向线上线下渠道,不断引入新的优质漫游资源;关注海外漫游
合作商及合作伙伴引进流程、评估机制不断标准化、公开化;关注运营体系建设、产品运作、产品推广渠道拓展等关键路径;
精细运营分析已有漫游数据,根据用户画像定向提供高附加值产品。
    中外通业务将依托国内移动转售资源和跨境通信互通整合技术,叠加多国海外移动虚商资源,提供“统一、无界、平权”
的跨境、跨网移动通信创新服务,满足出国留学、跨境商旅、海外华人的个性化移动通信需求。中外通业务将实现跨境业务
基础产品的线上服务和自主在线营销,形成跨境业务的核心能力和基础业务;依托跨境基础业务,展开与海外运营商、互联
网社交平台的合作,寻求基础业务在合作模式上的突破,释放核心能力和基础业务的业务价值;直接构建海外留学地的虚商
资源,取得“一卡双号”产品制成及跨网互通配合;搭建覆盖国内及业务开通地的完整产品运营体系,组织面向出国留学生的



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                                                                   二六三网络通信股份有限公司 2015 年年度报告全文


国内营销体系。
       系统业务将继续向国内及海外运营商提供丰富的通信产品,创新的业务平台和专业的管理平台,帮助运营商提升服务水
平,为业务开通和测试提高效率、降低成本,实现双赢。
       虚拟移动通信业务将以“263移动通信”互联网模式全球移动通信运营商的品牌为首要基础,打造“263环球通”全球数据漫
游行业第一的品牌形象,通过官方APP、官网、自媒体运营、媒体宣传、业务宣传视频、搭建市场资源数据库等方式综合营
销。


4、风险及应对
       (1)、技术发展带来的技术革新风险
       通信技术、信息技术的快速发展,带来用户需求的快速变化,通信行业新技术、新产品、新模式、新服务不断涌现,如
果公司不能跟随信息通信技术的革新、适应市场需求的变化,优化、提升、丰富公司的产品和服务,将会使公司在竞争中处
于不利地位。公司将立足企业通信市场、华人跨境通信市场,紧密关注信息通信技术变化引致的用户需求变化,加强产品设
计、研发能力,及时跟进满足用户需求。


       (2)、集团化经营下的管理控制风险
       公司已经发展为一家跨国经营的集团化企业,集团总部加四家业务子公司、两大业务线(企业通信和个人通信)的架构
已经形成,经营地域覆盖中国、美国、加拿大、澳大利亚、新加坡等国,业务种类繁多且仍在不断增加,公司规模迅速扩张
和跨国集团化经营对公司的管理能力提出了更高的要求,公司的管理控制水平将可能影响公司的整体运营效率和业务持续发
展。为适应公司组织架构调整、规模迅速扩大的新情况,公司将针对性地调整、落实各项管理制度,包括财务管理制度、人
力资源管理制度、信息通报制度、例会制度等;公司将充分发挥集团各职能管理部门的管理、监督作用,并通过信息化建设
进一步加强集团化管控的体系化、规范化。


       (3)、汇率变动风险
       公司海外业务收入占公司整体收入比重较大,公司有美元、加币、澳元等外币结算的收入和各项开支,各币种之间汇率
的大幅波动有可能对公司经营业绩造成影响。公司将密切关注相关币种的汇率波动,采取可能的措施规避汇率波动造成的不
利影响。


       (4)、募投项目实施风险
       公司在确定投资本次各募集资金投资项目之前对项目必要性和可行性已经进行了充分论证,但相关结论均是基于当时的
市场环境、竞争状况、技术发展状况等条件做出的。由于未来市场情况具有较大不确定性,项目投产后仍存在不能达到预期
的收入和利润目标的风险。另外,在项目实施过程中,还可能存在各种不可预见因素或不可抗力因素,有可能导致项目不能
按时、按质完工,从而影响公司本次募集资金投资项目效益的实现和未来发展战略的实施。公司将密切关注市场变化,积极
组织和调配公司资源,大力推进募集资金投资项目的开展。




十、接待调研、沟通、采访等活动

1、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

           接待时间                 接待方式                接待对象类型               调研的基本情况索引

                                                                               巨潮资讯网(www.cninfo.com.cn)2015
2015 年 03 月 31 日          实地调研                机构
                                                                               年 3 月 31 日投资者关系活动记录表



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                                                               二六三网络通信股份有限公司 2015 年年度报告全文


                                                                          巨潮资讯网(www.cninfo.com.cn)2015
2015 年 06 月 10 日     实地调研                机构
                                                                          年 6 月 10 日投资者关系活动记录表

                                                                          巨潮资讯网(www.cninfo.com.cn)2015
2015 年 09 月 22 日     实地调研                机构
                                                                          年 9 月 22 日投资者关系活动记录表

                                                                          巨潮资讯网(www.cninfo.com.cn)2015
2015 年 12 月 22 日     实地调研                机构
                                                                          年 12 月 22 日投资者关系活动记录表

                                                                          巨潮资讯网(www.cninfo.com.cn)2015
2015 年 12 月 30 日     实地调研                机构
                                                                          年 12 月 30 日投资者关系活动记录表


2、报告期末至披露日期间接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期期末至披露日期间未发生接待调研、沟通、采访等活动。




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                                            第五节 重要事项

一、公司普通股利润分配及资本公积金转增股本情况

报告期内普通股利润分配政策,特别是现金分红政策的制定、执行或调整情况
√ 适用 □ 不适用
    经大华会计师事务所(特殊普通合伙)审计,公司2015年度归属于上市公司股东的净利润为58,918,497.10元,母公司净
利润为132,549,946.47元。按《公司章程》规定,以2015年度实现的母公司净利润132,549,946.47元为基数,提取10%法定盈
余公积金13,254,994.65元后,截止2015年12月31日母公司未分配利润为121,822,120.34元。本次利润分配方案为:
    以2015年12月31日的公司总股本798,420,393股,扣除拟回购注销的限制性股票1,513,173股,即796,907,220股为基数,向
全体股东每10股派发现金红利0.4元(含税),送红股 0 股(含税),不以公积金转增股本。

                                              现金分红政策的专项说明

是否符合公司章程的规定或股东大会决议的要求:                 是

分红标准和比例是否明确和清晰:                               是

相关的决策程序和机制是否完备:                               是

独立董事是否履职尽责并发挥了应有的作用:                     是

中小股东是否有充分表达意见和诉求的机会,其合法权益是
                                                             是
否得到了充分保护:

现金分红政策进行调整或变更的,条件及程序是否合规、透
                                                             不适用
明:

公司近 3 年(包括本报告期)的普通股股利分配方案(预案)、资本公积金转增股本方案(预案)情况
1、2013 年度利润分配及资本公积金转增股本方案:
以公司总股本 241,227,000 股为基数,向全体股东每 10 股派 4.000663元人民币现金(含税);同时,以资本公积金向全体
股东每 10 股转增10.001650 股。
2、2014 年度利润分配及资本公积转增股本方案:
以公司截止到2015年3月12日的总股本482,238,782股为基数,向全体股东每10股派发现金红利1.80元人民币(含税);同时,
以资本公积金向全体股东每10股转增5股。
3、2015年度利润分配及资本公积转增股本方案:
以2015年12月31日的公司总股本798,420,393股,扣除拟回购注销的限制性股票1,513,173股,即796,907,220股为基数,向全体
股东每10股派发现金红利0.4元(含税),送红股 0 股(含税),不以公积金转增股本。


公司近三年(包括本报告期)普通股现金分红情况表
                                                                                                            单位:元

                                         分红年度合并报表 占合并报表中归属
                     现金分红金额(含 中归属于上市公司 于上市公司普通股 以其他方式现金分 以其他方式现金分
       分红年度
                          税)           普通股股东的净利 股东的净利润的比          红的金额           红的比例
                                               润                     率

2015 年                  31,876,288.80       58,918,497.10                 54.10%



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                                                                    二六三网络通信股份有限公司 2015 年年度报告全文


2014 年                 86,802,980.76       147,862,351.01            58.71%

2013 年                 96,506,800.00       137,791,122.41            70.04%

公司报告期内盈利且母公司可供普通股股东分配利润为正但未提出普通股现金红利分配预案
□ 适用 √ 不适用


二、本报告期利润分配及资本公积金转增股本预案

□ 适用 √ 不适用
公司计划年度不派发现金红利,不送红股,不以公积金转增股本。


三、承诺事项履行情况

1、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期内履行完毕及
截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

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

股改承诺

                                                             自 2015 年 7
                                                             月 7 日起 6 个
                                                             月内,承诺通
                                                             过深圳证券
                                 公司董监高                  交易所证券
收购报告书或权益变动报告书中所                                                2015 年 07 月 2016 年 1 月 6
                                 人员及管理                  交易系统从                                      履行完毕
作承诺                                                                        07 日         日
                                 团队成员                    二级市场购
                                                             买本公司股
                                                             票合计不少
                                                             于 100 万
                                                             股。

                                                             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
                                                                              2012 年 04 月 2015 年 6 月
资产重组时所作承诺               李小龙                      于对 iTalk                                      履行完毕
                                                                              26 日         30 日
                                                             Global
                                                             Communicatio
                                                             ns Inc.未来发
                                                             展的信心,公
                                                             司控股股东、
                                                             实际控制人



                                                                                                                         33
      二六三网络通信股份有限公司 2015 年年度报告全文


李小龙先生
与本公司签
署《关于 iTalk
Global
Communicatio
ns 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


                                                 34
      二六三网络通信股份有限公司 2015 年年度报告全文


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
Communicatio
ns 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
明确《iTalk
Global
Communicatio
ns 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


                                                 35
                                                      二六三网络通信股份有限公司 2015 年年度报告全文


                                              签订了《关于
                                              iTalk Global
                                              Communicatio
                                              ns 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
                                              Communicatio
                                              ns Inc.对外投
                                              资参股 iTalk
                                              Media
                                              Corporation
                                              而产生的投
                                              资收益。

                                              1.自公司股票
                               1.李小龙;2.   上市之日起
                               公司首次公     三十六个月
                               开发行时担     内,不转让或
                               任公司董事、   者委托他人
                               监事、高级管   管理其已直                      1.三十六个
                                                              2010 年 09 月
首次公开发行或再融资时所作承诺 理人员的股     接和间接持                      月;2.长期有 严格履行
                                                              08 日
                               东黄明生、张   有的发行人                      效
                               大庆、孙文     股份,也不由
                               超、芦兵、张   发行人回购
                               靖海、肖瑗、   其持有的股
                               刘江涛         份。承诺期限
                                              届满后在其


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                                            二六三网络通信股份有限公司 2015 年年度报告全文


                                      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。

股权激励承诺

                                      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”),2009 年 09 月
其他对公司中小股东所作承诺   李小龙                                   长期有效   严格履行
                                      目前并没有     10 日
                                      直接或间接
                                      地从事任何
                                      与股份公司
                                      目前正在经

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                                                     二六三网络通信股份有限公司 2015 年年度报告全文


                                                营的或今后
                                                准备从事的
                                                增值电信业
                                                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。

承诺是否按时履行           是


2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及
其原因做出说明

□ 适用 √ 不适用




                                                                                                38
                                                                      二六三网络通信股份有限公司 2015 年年度报告全文


四、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


五、董事会、监事会、独立董事(如有)对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


六、与上年度财务报告相比,会计政策、会计估计和核算方法发生变化的情况说明

√ 适用 □ 不适用
    1、2015年度未发生会计政策变化
    2、2015年度会计估计变化如下:
    本公司于2015年12月25日召开了第五届董事会第八次会议,审议通过了《关于会计估计变更的议案》,鉴于通信行业的
快速的技术更新换代和公司旗下新收购业务的增加,及公司对各类别客户信用管理的经验积累,公司各项应收款项信用风险
特征存在不同的组合。
    为更加客观真实地反映公司的财务状况和经营成果,使公司的应收债权更接近公司目前签约合同约定的结算情况、销售
服务款实际回收情况和风险状况,根据《企业会计准则》的规定,结合公司实际情况,本着谨慎性原则,公司对风险组合中
采用账龄分析法计提坏账准备的应收账款的坏账准备计提比例进行修改:
    修改后的计提比例如下:
                        类别                                           风险特征
                                          0个月-3个月 3个月-6个月     6个月-1年      1年-2年       2年以上
           企业客户应收账款计提比例          0.00%        10.00%        30.00%       50.00%       100.00%
           个人客户应收账款计提比例          0.00%        30.00%        50.00%              100.00%
           其他应收款计提比例                0.00%        10.00%        30.00%       50.00%       100.00%
     根据《企业会计准则第28号—会计政策、会计估计变更和差错更正》的相关规定,本次会计估计变更采用未来适用法
进行会计处理,不追溯调整,公司自本次董事会通过之日起,采用新的坏账准备计提比例对应收账款余额计提坏账准备,
不会对披露的2014年度财务状况和经营成果产生影响。
    由于上述会计估计变更对截止到2015 年度财务状况和经营业绩影响为:增加应收账款坏帐准备余额369.81万元,减少
其他应收账款坏账准备余额1.31万元,扣除所得税46.06万元影响后共计减少本年度净利润322.44万元。
    3、2015年度未发生核算方法的变化


七、报告期内发生重大会计差错更正需追溯重述的情况说明

√ 适用 □ 不适用
    本公司之孙公司iTalk Global Communications Inc.(以下简称“iTalk Global公司)在海外向个人客户提供家庭网络电话
(VoIP)服务时,iTalk Global公司向客户收取了综合费(Applicable Regulatory/Compliance Fees and Charges)用于弥补支付
给联邦和各级政府以及第三方的监管费(Regulatory Fees)、附加费(Surcharges)、紧急电话拨打费(emergency dialing charges)、
系统访问费(System Access Charges)、 客户设备维护/管理费(Customer Equipment Maintenance /Management Charges)、
知识产权/法律顾问费(Intellectual Property /Legal Compliance Fees)等费用。
     依iTalk Global公司与客户间的服务协议判断,iTalk Global公司与客户间具有独立的商务关系。iTalk Global公司向客户
收取的综合费(Applicable Regulatory/Compliance Fees and Charges)符合企业会计准则中收入的定义(收入是指企业在日常
活动中形成的、会导致所有者权益增加的、与所有者投入资本无关的经济利益的总流入),应予确认为营业收入。2012年12

                                                                                                                      39
                                                                          二六三网络通信股份有限公司 2015 年年度报告全文


   月至2015年12月间,本公司仅从综合费(Applicable Regulatory/Compliance Fees and Charges)的收取用途(用于弥补上述支
   出)进行判断,误将其作为营业成本的冲减处理,造成营业收入与营业成本及现金流量表相关表项的列示不准确,现予更正。
   本次更正事项对历年净利润没有影响。
       本公司对上述前期差错采用追溯重述法进行处理,影响的2014年报表项目及影响金额如下:
                                                                                                               单位:元
                          报表项目                              调整前                 调整后                 调整数
        营业收入                                                684,897,755.79         745,412,766.48         60,515,010.69
        营业成本                                                215,592,158.39         276,107,169.08         60,515,010.69
        营业利润                                                144,571,919.11         144,571,919.11                      -
        利润总额                                                156,074,250.16         156,074,250.16                      -
        净利润                                                  147,862,351.01         147,862,351.01                      -
        销售商品、提供劳务收到的现金                            705,126,453.49         762,799,896.62         57,673,443.13
        购买商品、接受劳务支付的现金                            204,401,000.17         262,074,443.30         57,673,443.13
        经营活动产生的现金流量净额                              200,866,658.92         200,866,658.92                      -
        现金及现金等价物净增加额                                218,220,778.92         218,220,778.92                      -
       本公司对上述前期差错采用追溯重述法进行处理,影响的2015年度第一季度报告、半年报、第三季度报告、业绩快报中
   年初至期末累计营业收入的影响金额如下:
                                                                                                                         单位:元
         项目               年初至期末累计营业收入               年初至期末累计营业收入                 年初至期末累计营业收入
                                     原始数据                             调整数                              修正后数据
2015年第一季度报告                            159,717,038.09                       14,829,053.17                        174,546,091.26
2015年半年报                                  324,059,962.83                       30,179,753.86                        354,239,716.69
2015年第三季度报告                            494,876,420.07                       45,575,617.41                        540,452,037.48
2015年业绩快报                                657,470,316.59                       58,891,440.73                        716,361,757.32


      本公司2015年调整前后各季度营业收入如下:
                                                                                                                       单位:元
               项目                各季度营业收入                    各季度营业收入                     各季度营业收入
                                     原始数据                            调整数据                        修正后数据
     2015年一季度                              159,717,038.09                    14,829,053.17                  174,546,091.26
     2015年二季度                              164,342,924.74                    15,350,700.69                  179,693,625.43
     2015年三季度                              170,816,457.24                    15,395,863.55                  186,212,320.79
     2015年四季度                              162,593,896.52                    13,315,823.32                  175,909,719.84
     2015年全年累计                            657,470,316.59                    58,891,440.73                  716,361,757.32


   八、与上年度财务报告相比,合并报表范围发生变化的情况说明

   √ 适用 □ 不适用

                                       名称                                                       变更原因
         广州二六三移动通信有限公司                                                              2015年设立
         二六三移动通信(香港)有限公司                                                          2015年设立


                                                                                                                               40
                                                               二六三网络通信股份有限公司 2015 年年度报告全文


       迪讯(香港)有限公司(英文名:Delcom (HK) Limited)                      2015年收购
       前海迪迅(深圳)有限公司                                                 2015年收购
       Freedom Enterprise, L.L.C                                                2015年收购


九、聘任、解聘会计师事务所情况

现聘任的会计师事务所

境内会计师事务所名称                         大华会计师事务所(特殊普通合伙)

境内会计师事务所报酬(万元)                 158

境内会计师事务所审计服务的连续年限           8

境内会计师事务所注册会计师姓名               王书阁、邓军

当期是否改聘会计师事务所
□ 是 √ 否
聘请内部控制审计会计师事务所、财务顾问或保荐人情况
√ 适用 □ 不适用
本年度,公司因非公开发行股票事项,聘请中信建投证券股份有限公司为保荐机构,期间共支付保荐承销费1700万元。


十、年度报告披露后面临暂停上市和终止上市情况

□ 适用 √ 不适用


十一、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


十二、重大诉讼、仲裁事项

□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。


十三、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十四、公司及其控股股东、实际控制人的诚信状况

□ 适用 √ 不适用




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                                                                二六三网络通信股份有限公司 2015 年年度报告全文


十五、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况

√ 适用 □ 不适用
    公司于2015年5月22日分别召开了第五届董事会第一次会议和第五届监事会第一次会议,审议通过了关于《二六三网络
通信股份有限公司2015年限制性股票激励计划(草案)》及其摘要的议案,2015年8月27日召开了第五届董事会第二次会议,
审议通过了《关于就公司2015年股权激励事项召开2015年第四次临时股东大会的议案》,2015年9月14日召开2015年第四次
临时股东大会,审议通过了《二六三网络通信股份有限公司2015年限制性股票激励计划(草案)》及其摘要的议案、《二六
三网络通信股份有限公司2015年限制性股票激励计划实施考核管理办法》的议案以及提请股东大会授权董事会办理公司限制
性股票激励计划相关事宜的议案。董事会被授权确定限制性股票授予日、在激励对象符合条件时向激励对象授予限制性股票
并办理授予限制性股票所必须的全部事宜,2015年9月18日分别召开第五届董事会第三次会议和第五届监事会第二次会议,
审议通过了《关于调整2015年限制性股票激励计划授予对象、授予数量的议案》、《关于向激励对象授予限制性股票的议案》,
确定以2015年9月18日作为公司限制性股票激励计划的授予日,向 202 名激励对象授予 1332.7 万股限性股票,授予价格为
7.12元/股,2015年10月19日,公司在巨潮资讯网(www.cninfo.com.cn)披露了编号为2015-088的《关于限制性股票授予完成
的公告》。由于公司财务负责人董桂英女士在本次限制性股票授予之日前6个月内发生减持公司股票的行为,因此董桂英的
限制性股票将自其最后一次减持本公司股票之日起6个月后授予,授予数量为10万股限制性股票。 2015年12月25日召开了第
五届董事会第八次会议,审议通过了以2015年12月25日为授予日将第五届董事会第三次会议审议通过的授予董桂英女士的10
万股限制性股票授予董桂英女士, 2016年1月11日,公司在巨潮资讯网(www.cninfo.com.cn)披露了编号为2016-001的《关
于限制性股票授予完成的公告》。


十六、重大关联交易

1、与日常经营相关的关联交易

□ 适用 √ 不适用
公司报告期未发生与日常经营相关的关联交易。


2、资产或股权收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产或股权收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他重大关联交易

□ 适用 √ 不适用


                                                                                                             42
                                                                              二六三网络通信股份有限公司 2015 年年度报告全文


公司报告期无其他重大关联交易。


十七、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、重大担保

□ 适用 √ 不适用
公司报告期不存在担保情况。


3、委托他人进行现金资产管理情况

(1)委托理财情况

√ 适用 □ 不适用
                                                                                                                           单位:万元

                                                                                             计提减                           报告期
                                                                                本期实际                           报告期实
受托人名 是否关联                 委托理财                        报酬确定                   值准备                           损益实
                       产品类型              起始日期 终止日期                  收回本金                预计收益 际损益金
   称           交易                金额                               方式                  金额(如                         际收回
                                                                                   金额                               额
                                                                                              有)                            情况

                                             2014 年   2015 年
浦发银行                                                          保本保收
           否          理财产品       1,500 12 月 11   01 月 05                      1,500                  3.95       0.15 3.35
黄寺支行                                                          益
                                             日        日

                                             2014 年   2015 年
浦发银行                                                          保本保收
           否          理财产品       1,100 12 月 31 01 月 07                        1,100                  0.89       0.89 0.89
黄寺支行                                                          益
                                             日        日

招行银行 否            理财产品       9,050 2014 年    2014 年    "保本浮            9,050                  5.87       5.87 5.87


                                                                                                                                     43
                                                              二六三网络通信股份有限公司 2015 年年度报告全文


北京朝阳                           12 月 23 12 月 31 动收益"
门支行                             日        日

                                   2015 年   2015 年
浦发银行                                               保本保收
           否   理财产品    800 01 月 21 03 月 22                     800              5.88     5.88 5.88
黄寺支行                                               益
                                   日        日

                                   2015 年   2015 年
浦发银行                                               保本保收
           否   理财产品    500 01 月 16 02 月 02                     500              0.91     0.91 0.91
黄寺支行                                               益
                                   日        日

                                   2015 年   2015 年
浦发银行                                               保本保收
           否   理财产品   1,219 01 月 16 02 月 04                   1,219             2.47     2.47 2.47
黄寺支行                                               益
                                   日        日

招行银行                           2015 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品    100 01 月 09 01 月 11                     100              0.02     0.02 0.02
                                                       收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品    200 01 月 09 01 月 13                     200              0.07     0.07 0.07
                                                       收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品    230 01 月 09 01 月 25                     230              0.28     0.28 0.28
                                                       收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品    230 01 月 09 01 月 27                     230              0.31     0.31 0.31
                                                       收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品    100 01 月 09 01 月 29                     100              0.15     0.15 0.15
                                                       收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品    200 01 月 09 02 月 14                     200              0.53     0.53 0.53
                                                       收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品     40 01 月 09 02 月 11                      40               0.1      0.1 0.10
                                                       收益
门支行                             日        日

招行银行                           2014 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品    400 12 月 31 01 月 04                     400              0.14     0.14 0.14
                                                       收益
门支行                             日        日

招行银行                           2014 年   2015 年
                                                       保本浮动
北京朝阳 否     理财产品    450 12 月 31 01 月 13                     450              0.45     0.45 0.45
                                                       收益
门支行                             日        日

浦发银行                           2015 年   2015 年   保本保收
           否   理财产品   3,000                                     3,000            11.28    11.28 11.28
黄寺支行                           02 月 10 03 月 09 益



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                                                            二六三网络通信股份有限公司 2015 年年度报告全文


                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品    400 02 月 06 03 月 05                   400               1.5      1.5 1.50
黄寺支行                                             益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品   1,400 02 月 17 03 月 03                 1,400             2.22     2.22 2.22
黄寺支行                                             益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品    109 02 月 17 03 月 09                   109              0.24     0.24 0.24
黄寺支行                                             益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品    500 02 月 27 03 月 09                   500              0.58     0.58 0.58
黄寺支行                                             益
                                日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    900 02 月 09 02 月 09                   900                0         0 0.00
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    110 02 月 09 02 月 11                   110              0.02     0.02 0.02
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    210 02 月 09 02 月 24                   210              0.24     0.24 0.24
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品     90 02 月 17 02 月 24                    90              0.05     0.05 0.05
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    650 02 月 17 02 月 25                   650              0.42     0.42 0.42
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    100 02 月 17 02 月 27                   100              0.08     0.08 0.08
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    200 02 月 17 03 月 01                   200              0.19     0.19 0.19
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品     20 02 月 17 03 月 11                    20              0.03     0.03 0.03
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品     73 02 月 17 03 月 22                    73              0.18     0.18 0.18
                                                     收益
门支行                          日        日



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招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    100 02 月 17 03 月 25                   100              0.26     0.26 0.26
                                                     收益
门支行                          日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品   1,500 03 月 04 04 月 02                 1,500             5.42     5.42 5.42
黄寺支行                                             益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品   4,300 03 月 04 03 月 16                 4,300              5.9      5.9 5.90
黄寺支行                                             益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品   1,000 03 月 17 04 月 06                 1,000             2.82     2.82 2.82
黄寺支行                                             益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品   1,000 03 月 18 04 月 07                 1,000             2.82     2.82 2.82
黄寺支行                                             益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品   4,300 03 月 19 04 月 08                 4,300            12.12    12.12 12.12
黄寺支行                                             益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本保收
           否   理财产品    800 03 月 19 04 月 08                   800              2.26     2.26 2.26
黄寺支行                                             益
                                日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    500 03 月 03 04 月 08                   500              2.18     2.18 2.18
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    300 03 月 04 03 月 11                   300              0.17     0.17 0.17
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    400 03 月 09 03 月 10                   400              0.06     0.06 0.06
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    500 03 月 17 04 月 01                   500              0.57     0.57 0.57
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    500 03 月 24 04 月 01                   500              0.32     0.32 0.32
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    300 03 月 24 04 月 07                   300              0.32     0.32 0.32
                                                     收益
门支行                          日        日

浦发银行 否     理财产品    300 2015 年   2015 年    保本保收       300              0.57     0.57 0.57



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黄寺支行                            04 月 03 04 月 20 益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品    1,250 04 月 03 05 月 18                   1,250             6.07     6.07 6.07
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品     150 04 月 03 06 月 01                     150              0.95     0.95 0.95
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品     600 04 月 14 06 月 01                     600              3.09     3.09 3.09
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品    1,000 04 月 16 05 月 12                   1,000             2.85     2.85 2.85
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品     900 04 月 29 06 月 01                     900              3.21     3.21 3.21
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品   10,600 04 月 09 04 月 29                  10,600            29.88    29.88 29.88
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品    1,000 04 月 09 04 月 29                   1,000             2.82     2.82 2.82
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品    1,650 04 月 09 04 月 29                   1,650             4.65     4.65 4.65
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品    2,500 04 月 10 05 月 03                   2,500             7.07     7.07 7.07
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品    4,000 04 月 14 05 月 04                   4,000              9.9      9.9 9.90
黄寺支行                                                益
                                    日        日

                                    2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品    1,000 04 月 21 05 月 18                   1,000             3.76     3.76 3.76
黄寺支行                                                益
                                    日        日

招行银行                            2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品    1,000 04 月 07 04 月 08                   1,000             0.07     0.07 0.07
                                                        收益
门支行                              日        日

招行银行                            2015 年   2015 年   保本浮动
           否   理财产品    4,640                                     4,640             0.99     0.99 0.99
北京朝阳                            04 月 10 04 月 12 收益



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门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品       800 04 月 10 04 月 19                   800              0.57     0.57 0.57
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品       200 04 月 10 04 月 22                   200              0.19     0.19 0.19
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品       200 04 月 15 04 月 22                   200              0.11     0.11 0.11
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品     2,100 04 月 15 04 月 28                  2,100             2.09     2.09 2.09
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品        80 04 月 15 04 月 28                    80              0.08     0.08 0.08
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品        80 04 月 15 04 月 29                    80              0.09     0.09 0.09
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品       540 04 月 15 05 月 05                   540              0.81     0.81 0.81
                                                        收益
门支行                             日        日

                                   2015 年   2015 年
浦发银行                                                保本保收
           否   理财产品     1,000 05 月 21 06 月 10                  1,000             2.42     2.42 2.42
黄寺支行                                                益
                                   日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品     1,000 05 月 13 05 月 19                  1,000             0.91     0.91 0.91
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品     1,000 05 月 14 05 月 20                  1,000             0.91     0.91 0.91
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品       977 05 月 14 05 月 20                   977              0.95     0.95 0.95
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品   1,000.34 05 月 22 06 月 02              1,000.34              1.6      1.6 1.60
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品    1,000.7 05 月 22 06 月 02               1,000.7              1.6      1.6 1.60
                                                        收益
门支行                             日        日



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招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   3,000 05 月 26 06 月 01                 3,000              2.8      2.8 2.80
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    400 05 月 28 06 月 08                   400              0.65     0.65 0.65
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    900 05 月 29 06 月 08                   900              1.32     1.32 1.32
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   8,300 05 月 04 05 月 05                 8,300             1.18     1.18 1.18
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,160 05 月 05 05 月 05                 1,160             0.08     0.08 0.08
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,540 05 月 05 05 月 11                 1,540             0.77     0.77 0.77
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    400 05 月 05 05 月 12                   400              0.23     0.23 0.23
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    400 05 月 06 05 月 12                   400               0.2      0.2 0.20
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,000 05 月 13 05 月 13                 1,000             0.07     0.07 0.07
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,000 05 月 21 05 月 24                 1,000             0.27     0.27 0.27
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   2,000 05 月 22 05 月 24                 2,000              0.4      0.4 0.40
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    500 05 月 13 05 月 26                   500              0.47     0.47 0.47
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    100 05 月 06 05 月 26                   100              0.14     0.14 0.14
                                                   收益
门支行                        日        日

招行银行 否   理财产品    200 2015 年   2015 年    保本浮动       200              0.27     0.27 0.15



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北京朝阳                           05 月 18 06 月 07 收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品   1,000 06 月 03 06 月 11                    1,000              1.2      1.2 1.20
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品   3,000 06 月 05 06 月 14                    3,000               4         4 4.00
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品   1,000 06 月 05 06 月 14                    1,000             1.33     1.33 1.33
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品    300 06 月 11     06 月 17                  300              0.28     0.28 0.28
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品    200 06 月 10 06 月 16                      200              0.19     0.19 0.19
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品    900 06 月 12 06 月 18                      900              0.82     0.82 0.82
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品   2,200 06 月 12 06 月 18                    2,200             2.01     2.01 2.01
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品   2,000 06 月 15 06 月 22                    2,000             2.09     2.09 2.09
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品   1,000 06 月 16 06 月 28                    1,000             1.73     1.73 1.73
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品   1,000 06 月 16 06 月 16                    1,000             0.13     0.13 0.13
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品    100 06 月 17 09 月 23                      100               1.4      1.4 1.40
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年
                                                        保本浮动
北京朝阳 否     理财产品    900 06 月 16 06 月 23                      900              0.96     0.96 0.96
                                                        收益
门支行                             日        日

招行银行                           2015 年   2015 年    保本浮动
           否   理财产品   1,000                                      1,000             0.91     0.91 0.91
北京朝阳                           06 月 17 06 月 23 收益



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门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    700 06 月 18 06 月 24                   700              0.65     0.65 0.65
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    500 06 月 18 06 月 24                   500              0.47     0.47 0.47
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    400 06 月 19 06 月 25                   400              0.37     0.37 0.37
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    200 06 月 19 06 月 25                   200              0.19     0.19 0.19
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    200 06 月 23 06 月 29                   200              0.19     0.19 0.19
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    700 06 月 23 07 月 01                   700              0.82     0.82 0.82
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    200 06 月 23 07 月 01                   200              0.24     0.24 0.24
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,800 06 月 23 07 月 01                 1,800             2.16     2.16 2.16
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   2,000 06 月 24 07 月 06                 2,000             3.47     3.47 3.47
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    300 06 月 25 10 月 11                   300              4.91     4.91 4.91
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    300 06 月 25 10 月 11                   300              4.91     4.91 4.91
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    300 06 月 25 07 月 15                   300              0.88     0.88 0.88
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,000 06 月 25 07 月 14                 1,000             2.78     2.78 2.78
                                                   收益
门支行                        日        日



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招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,200 06 月 26 07 月 23                 1,200             4.76     4.76 4.76
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,400 06 月 26 07 月 02                 1,400             1.36     1.36 1.36
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    800 06 月 26 07 月 22                   800              3.06     3.06 3.06
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    400 06 月 26 07 月 06                   400              0.62     0.62 0.62
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    300 06 月 26 08 月 04                   300              1.73     1.73 1.73
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    500 06 月 29 07 月 27                   500              2.09     2.09 2.09
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,000 06 月 30 07 月 22                 1,000             3.19     3.19 3.19
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    200 06 月 02 06 月 07                   200              0.08     0.08 0.08
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    300 06 月 04 06 月 07                   300              0.08     0.08 0.08
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    700 06 月 04 06 月 25                   700              0.91     0.91 0.91
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    700 06 月 15 06 月 25                   700              0.44     0.44 0.44
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    800 06 月 12 06 月 25                   800              0.64     0.64 0.64
                                                   收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                   保本浮动
北京朝阳 否   理财产品    200 06 月 12 07 月 13                   200              0.34     0.34 0.34
                                                   收益
门支行                        日         日

招行银行 否   理财产品   2,000 2015 年   2015 年   保本浮动      2,000               0         0 0.00



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北京朝阳                          06 月 16 06 月 16 收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    300 06 月 30 07 月 06                    300              0.12     0.12 0.12
                                                      收益
门支行                            日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品   1,000 07 月 07 08 月 05                  1,000             3.37     3.37 3.37
黄寺支行                                              收益
                                  日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品   1,000 07 月 09 08 月 09                  1,000             3.59     3.59 3.59
黄寺支行                                              收益
                                  日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品   2,000 07 月 16 08 月 04                  2,000             3.95     3.95 3.95
黄寺支行                                              收益
                                  日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品   2,300 07 月 24 08 月 04                  2,300             2.72     2.72 2.72
黄寺支行                                              收益
                                  日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品   1,000 07 月 03 07 月 21                  1,000             2.43     2.43 2.43
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品   1,000 07 月 09 07 月 16                  1,000             1.02     1.02 1.02
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    100 07 月 14 07 月 21                    100              0.09     0.09 0.09
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    630 07 月 15 07 月 22                    630              0.56     0.56 0.56
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    200 07 月 14 07 月 21                    200              0.18     0.18 0.18
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    480 07 月 15 07 月 22                    480              0.43     0.43 0.43
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    500 07 月 15 07 月 22                    500              0.45     0.45 0.45
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年   保本浮动
           否   理财产品    200                                      200              0.18     0.18 0.18
北京朝阳                          07 月 15 07 月 22 收益



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门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,400 07 月 16 07 月 23                 1,400             1.25     1.25 1.25
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    160 07 月 17 07 月 24                   160              0.14     0.14 0.14
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,000 07 月 20 07 月 28                 1,000             1.15     1.15 1.15
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    300 07 月 23 08 月 03                   300              0.46     0.46 0.46
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   3,500 07 月 24 08 月 03                 3,500             4.92     4.92 4.92
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品   1,000 07 月 24 08 月 03                 1,000             1.41     1.41 1.41
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    990 07 月 28 08 月 03                   990              0.89     0.89 0.89
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    800 07 月 29 08 月 04                   800               0.7      0.7 0.70
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    600 07 月 30 08 月 13                   600              1.13     1.13 1.13
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    400 07 月 30 08 月 05                   400              0.35     0.35 0.35
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    550 07 月 03 07 月 13                   550              0.35     0.35 0.35
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    450 07 月 03 07 月 14                   450              0.31     0.31 0.31
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    440 07 月 06 07 月 14                   440              0.23     0.23 0.23
                                                   收益
门支行                        日        日



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招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    300 07 月 06 07 月 22                   300              0.28     0.28 0.28
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    400 07 月 06 07 月 23                   400              0.39     0.39 0.39
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    100 07 月 21 07 月 23                   100              0.02     0.02 0.02
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    500 07 月 22 07 月 23                   500              0.05     0.05 0.05
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    150 07 月 22 07 月 27                   150              0.05     0.05 0.05
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品   1,000 07 月 27 07 月 27                 1,000             0.05     0.05 0.05
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品   1,250 07 月 14 07 月 14                 1,250               0         0 0.00
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    190 07 月 15 07 月 15                   190              0.01     0.01 0.01
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    300 07 月 28 07 月 28                   300              0.02     0.02 0.02
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    200 07 月 20 08 月 06                   200              0.18     0.18 0.18
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    200 07 月 22 08 月 06                   200              0.15     0.15 0.15
                                                     收益
门支行                          日         日

招行银行                        2015 年    2015 年
                                                     保本浮动
北京朝阳 否     理财产品    200 07 月 30 08 月 06                   200              0.07     0.07 0.07
                                                     收益
门支行                          日         日

                                2015 年    2015 年
浦发银行                                             保本固定
           否   理财产品   4,300 08 月 06 09 月 06                 4,300            13.88    13.88 13.88
黄寺支行                                             收益
                                日         日

浦发银行 否     理财产品   4,000 2015 年   2015 年   保本固定      4,000            12.16    12.16 12.16



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黄寺支行                          08 月 07 09 月 06 收益
                                  日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品   1,500 08 月 18 09 月 16                  1,500             4.56     4.56 4.56
黄寺支行                                              收益
                                  日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品    300 08 月 20 11 月 02                    300               1.8      1.8 1.80
黄寺支行                                              收益
                                  日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品    500 08 月 21 11 月 02                    500              2.96     2.96 2.96
黄寺支行                                              收益
                                  日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品   1,000 08 月 25 09 月 23                  1,000             2.88     2.88 2.88
黄寺支行                                              收益
                                  日        日

                                  2015 年   2015 年
浦发银行                                              保本固定
           否   理财产品   1,600 08 月 28 09 月 27                  1,600             4.76     4.76 4.76
黄寺支行                                              收益
                                  日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    990 08 月 05 08 月 11                    990              0.89     0.89 0.89
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品   1,000 08 月 10 08 月 16                  1,000             0.88     0.88 0.88
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品   1,100 08 月 07 08 月 13                  1,100             0.96     0.96 0.96
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品   1,200 08 月 07 08 月 13                  1,200             1.05     1.05 1.05
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    200 08 月 07 08 月 13                    200              0.18     0.18 0.18
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    500 08 月 12 08 月 18                    500              0.42     0.42 0.42
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    400 08 月 12 08 月 19                    400              0.38     0.38 0.38
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年   保本浮动
           否   理财产品    150                                      150              0.13     0.13 0.13
北京朝阳                          08 月 13 08 月 19 收益



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门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品   1,000 08 月 14 08 月 20                  1,000             0.84     0.84 0.84
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品   996.6 08 月 18 08 月 30                  996.6             1.55     1.55 1.55
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品   1,600 08 月 18 08 月 25                  1,600             1.56     1.56 1.56
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    400 08 月 25 08 月 31                    400              0.33     0.33 0.33
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    200 08 月 28 09 月 05                    200              0.22     0.22 0.22
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    300 08 月 31 09 月 17                    300              0.63     0.63 0.63
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    100 08 月 31 09 月 17                    100              0.21     0.21 0.21
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    250 09 月 01 09 月 07                    250              0.21     0.21 0.21
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    810 08 月 04 08 月 06                    810              0.34     0.34 0.34
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    905 08 月 11   08 月 11                  905              0.04     0.04 0.04
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    400 08 月 10 08 月 18                    400              0.16     0.16 0.16
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    100 09 月 01 09 月 08                    100               0.1      0.1 0.10
                                                    收益
门支行                        日         日

招行银行                      2015 年    2015 年
                                                    保本浮动
北京朝阳 否   理财产品    700 09 月 10 09 月 22                    700              1.06     1.06 1.06
                                                    收益
门支行                        日         日



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招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    300 09 月 16 10 月 12                   300              0.92     0.92 0.92
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    150 09 月 17 10 月 15                   150               0.5      0.5 0.50
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    300 09 月 18 10 月 13                   300              0.91     0.91 0.91
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品   1,200 09 月 18 09 月 28                 1,200             1.58     1.58 1.58
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    350 09 月 21 10 月 22                   350              1.28     1.28 1.28
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    600 09 月 25 10 月 28                   600              2.32     2.32 2.32
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品   2,000 09 月 25 10 月 24                 2,000             7.31     7.31 7.31
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    700 09 月 25 10 月 29                   700              2.79     2.79 2.79
                                                     收益
门支行                          日        日

招行银行                        2015 年   2015 年
                                                     保本浮动
北京朝阳 否     理财产品    300 09 月 30 10 月 08                   300              0.29     0.29 0.29
                                                     收益
门支行                          日        日

                                2015 年   2015 年
浦发银行                                             保本固定
           否   理财产品    500 10 月 09 11 月 08                   500              1.32     1.32 1.32
黄寺支行                                             收益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本固定
           否   理财产品   1,000 10 月 15 11 月 15                 1,000             2.72     2.72 2.72
黄寺支行                                             收益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本固定
           否   理财产品   4,000 10 月 29 11 月 29                 4,000            10.87    10.87 10.87
黄寺支行                                             收益
                                日        日

                                2015 年   2015 年
浦发银行                                             保本固定
           否   理财产品   1,400 10 月 29 11 月 29                 1,400              3.8      3.8 3.80
黄寺支行                                             收益
                                日        日

浦发银行 否     理财产品    500 2015 年   2015 年    保本固定       500              1.32     1.32 1.32



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黄寺支行                          10 月 30 11 月 29   收益
                                  日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    100 10 月 08 10 月 27                    100              0.23     0.23 0.23
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    500 10 月 10 11 月 01                    500              1.31     1.31 1.31
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    300 10 月 12 10 月 26                    300              0.51     0.51 0.51
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    100 10 月 12 10 月 29                    100              0.21     0.21 0.21
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    800 10 月 14 10 月 20                    800              0.64     0.64 0.64
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    700 10 月 16 11 月 03                    700              1.51     1.51 1.51
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    400 10 月 20 10 月 26                    400              0.33     0.33 0.33
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品   2,000 10 月 22 10 月 28                  2,000             1.67     1.67 1.67
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品   2,000 10 月 21 11 月 05                  2,000             3.56     3.56 3.56
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    600 10 月 21 11 月 05                    600              1.07     1.07 1.07
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品    400 10 月 21 10 月 27                    400              0.31     0.31 0.31
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年
                                                      保本浮动
北京朝阳 否     理财产品   1,100 10 月 21 11 月 05                  1,100             1.96     1.96 1.96
                                                      收益
门支行                            日        日

招行银行                          2015 年   2015 年   保本浮动
           否   理财产品    800                                      800              0.64     0.64 0.64
北京朝阳                          10 月 22 10 月 28 收益



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门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品   2,000 10 月 26 11 月 01                   2,000             1.52     1.52 1.52
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    200 10 月 26 11 月 01                     200              0.16     0.16 0.16
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    100 10 月 26 11 月 01                     100              0.08     0.08 0.08
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    100 10 月 26 11 月 11                     100              0.19     0.19 0.19
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    500 10 月 30 11 月 18                     500              1.08     1.08 1.08
                                                       收益
门支行                          日          日

                                2015 年     2015 年
浦发银行                                               保本固定
           否   理财产品   4,600 11 月 03   12 月 02                 4,600            11.72    11.72 11.72
黄寺支行                                               收益
                                日          日

                                2015 年     2015 年
浦发银行                                               保本固定
           否   理财产品    500 11 月 11    12 月 10                  500              1.27     1.27 1.27
黄寺支行                                               收益
                                日          日

                                2015 年     2015 年
浦发银行                                               保本固定
           否   理财产品   1,000 11 月 18   12 月 17                 1,000             2.55     2.55 2.55
黄寺支行                                               收益
                                日          日

                                2015 年     2015 年
浦发银行                                               保本固定
           否   理财产品   3,000 11 月 25   12 月 24                 3,000             7.64     7.64 7.64
黄寺支行                                               收益
                                日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品   1,200 11 月 04   11 月 22                 1,200             2.47     2.47 2.47
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    200 11 月 04    11 月 25                  200              0.48     0.48 0.48
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    500 11 月 04    11 月 16                  500               0.7      0.7 0.70
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    200 11 月 04    11 月 19                  200              0.35     0.35 0.35
                                                       收益
门支行                          日          日



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招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    300 11 月 04    11 月 19                  300              0.53     0.53 0.53
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    500 11 月 04    11 月 18                  500              0.83     0.83 0.83
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    300 11 月 04    11 月 17                  300              0.47     0.47 0.47
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    100 11 月 04    11 月 17                  100              0.16     0.16 0.16
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    500 11 月 04    11 月 18                  500              0.83     0.83 0.83
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    400 11 月 04    11 月 16                  400              0.58     0.58 0.58
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    200 11 月 05    11 月 11                  200              0.15     0.15 0.15
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    500 11 月 05    11 月 16                  500              0.65     0.65 0.65
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    800 11 月 09    11 月 19                  800              0.95     0.95 0.95
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    800 11 月 09    11 月 23                  800               1.3      1.3 1.30
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    500 11 月 09    11 月 22                  500              0.76     0.76 0.76
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品    200 11 月 09    11 月 15                  200              0.15     0.15 0.15
                                                     收益
门支行                        日          日

招行银行                      2015 年     2015 年
                                                     保本浮动
北京朝阳 否   理财产品   1,000 11 月 10   11 月 19                 1,000             1.08     1.08 1.08
                                                     收益
门支行                        日          日

招行银行 否   理财产品    200 2015 年     2015 年    保本浮动       200              0.15     0.15 0.15



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北京朝阳                         11 月 11   11 月 17   收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   300 11 月 11     11 月 23                  300              0.42     0.42 0.42
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   100 11 月 13     11 月 22                  100              0.11     0.11 0.11
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   100 11 月 13     11 月 15                  100              0.03     0.03 0.03
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   300 11 月 13     11 月 18                  300               0.2      0.2 0.20
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   200 11 月 17     11 月 25                  200               0.2      0.2 0.20
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   100 11 月 17     11 月 26                  100              0.11     0.11 0.11
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   500 11 月 18     11 月 23                  500              0.33     0.33 0.33
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   800 11 月 18     12 月 02                  800               1.3      1.3 1.30
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   300 11 月 18     11 月 29                  300              0.39     0.39 0.39
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   200 11 月 18     11 月 29                  200              0.26     0.26 0.26
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   100 11 月 19     11 月 30                  100              0.13     0.13 0.13
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年
                                                       保本浮动
北京朝阳 否     理财产品   200 11 月 19     11 月 30                  200              0.26     0.26 0.26
                                                       收益
门支行                           日         日

招行银行                         2015 年    2015 年    保本浮动
           否   理财产品   100                                        100              0.14     0.14 0.14
北京朝阳                         11 月 19   11 月 30   收益



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                                                              二六三网络通信股份有限公司 2015 年年度报告全文


门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    800 11 月 20    12 月 08                  800              1.56     1.56 1.56
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品   1,000 11 月 20   12 月 09                 1,000             2.11     2.11 2.11
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    800 11 月 23    12 月 21                  800              2.58     2.58 2.58
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品   1,300 11 月 23   12 月 22                 1,300             4.33     4.33 4.33
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    800 11 月 24    12 月 22                  800              2.58     2.58 2.58
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品   1,000 11 月 25   12 月 21                 1,000             2.93     2.93 2.93
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品   1,300 11 月 25   12 月 24                 1,300             4.33     4.33 4.33
                                                       收益
门支行                          日          日

招行银行                        2015 年     2015 年
                                                       保本浮动
北京朝阳 否     理财产品    500 11 月 25    12 月 24                  500              1.67     1.67 1.67
                                                       收益
门支行                          日          日

招行银行                        2015 年     2016 年
                                                       保本浮动
北京朝阳 否     理财产品    200 12 月 01 01 月 04                                      0.79      0.7 0.00
                                                       收益
门支行                          日          日

招行银行                        2015 年     2016 年
                                                       保本浮动
北京朝阳 否     理财产品    100 11 月 30    01 月 03                                   0.39     0.36 0.00
                                                       收益
门支行                          日          日

                                2015 年     2016 年
浦发银行                                               保本固定
           否   理财产品   2,000 12 月 04 01 月 03                                     5.27     4.76 0.00
黄寺支行                                               收益
                                日          日

                                2015 年     2016 年
浦发银行                                               保本浮动
           否   理财产品   4,000 12 月 29 01 月 27                                    15.29     1.53 0.00
黄寺支行                                               收益
                                日          日

                                2015 年     2016 年
浦发银行                                               保本浮动
           否   理财产品   3,500 12 月 31 01 月 31                                    14.27     0.45 0.00
黄寺支行                                               收益
                                日          日



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                                                          二六三网络通信股份有限公司 2015 年年度报告全文


招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品    400 12 月 01 01 月 03                                    1.47     1.34 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品    100 12 月 01 01 月 05                                    0.41     0.35 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品   1,000 12 月 02 01 月 05                                   3.94     3.38 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品   1,000 12 月 02 01 月 05                                   3.94     3.38 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品    100 12 月 03 01 月 12                                    0.46     0.33 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品    200 12 月 03 01 月 28                                    1.29     0.66 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品   1,100 12 月 02 01 月 03                                   4.13     3.76 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品   2,400 12 月 02 01 月 07                                  10.11      8.2 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品    300 12 月 03 01 月 06                                     1.2     0.99 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品    300 12 月 03 01 月 10                                    1.33     0.99 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2015 年
                                                   保本浮动
北京朝阳 否   理财产品    400 12 月 03 12 月 17                   400              0.63     0.63 0.63
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品    400 12 月 04 01 月 11                                    1.78     1.28 0.00
                                                   收益
门支行                        日        日

招行银行                      2015 年   2016 年
                                                   保本浮动
北京朝阳 否   理财产品    500 12 月 04 01 月 11                                    2.22     1.59 0.00
                                                   收益
门支行                        日        日

招行银行 否   理财产品    500 2015 年   2015 年    保本浮动       500              0.37     0.37 0.37



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                                                                         二六三网络通信股份有限公司 2015 年年度报告全文


北京朝阳                                     12 月 14 12 月 20 收益
门支行                                       日        日

招行银行                                     2015 年   2015 年
                                                                 保本浮动
北京朝阳 否          理财产品          600 12 月 14 12 月 14                      600             0.06     0.06 0.06
                                                                 收益
门支行                                       日        日

招行银行                                     2015 年   2015 年
                                                                 保本浮动
北京朝阳 否          理财产品          600 12 月 14 12 月 20                      600             0.43     0.43 0.43
                                                                 收益
门支行                                       日        日

招行银行                                     2015 年   2015 年
                                                                 保本浮动
北京朝阳 否          理财产品        1,000 12 月 14 12 月 20                     1,000            0.72     0.72 0.72
                                                                 收益
门支行                                       日        日

招行银行                                     2015 年   2015 年
                                                                 保本浮动
北京朝阳 否          理财产品          300 12 月 16 12 月 17                      300             0.06     0.06 0.06
                                                                 收益
门支行                                       日        日

招行银行                                     2015 年   2015 年
                                                                 保本浮动
北京朝阳 否          理财产品        1,500 12 月 16 12 月 21                     1,500            0.88     0.88 0.88
                                                                 收益
门支行                                       日        日

招行银行                                     2015 年   2016 年
                                                                 保本浮动
北京朝阳 否          理财产品        2,000 12 月 25 01 月 10                                      3.87     1.34 0.00
                                                                 收益
门支行                                       日        日

招行银行                                     2015 年   2016 年
                                                                 保本浮动
北京朝阳 否          理财产品        1,000 12 月 24 01 月 06                                      1.56     0.89 0.00
                                                                 收益
门支行                                       日        日

合计                            267,940.64        --        --      --      247,340.64          512.03   470.79   --

委托理财资金来源                自有资金

逾期未收回的本金和收益累计
                                                                                                                       0
金额

涉诉情况(如适用)              无

委托理财审批董事会公告披露
                                2015 年 01 月 15 日
日期(如有)

委托理财审批股东会公告披露
日期(如有)

未来是否还有委托理财计划        是


(2)委托贷款情况

□ 适用 √ 不适用
公司报告期不存在委托贷款。




                                                                                                                       65
                                                                                      二六三网络通信股份有限公司 2015 年年度报告全文


4、其他重大合同

√ 适用 □ 不适用

                                     合同涉 合同涉
                                     及资产 及资产
                                                         评估机 评估基                                              截至报
合同订 合同订                        的账面 的评估                                      交易价
                  合同标 合同签                          构名称    准日     定价原               是否关 关联关 告期末 披露日 披露索
立公司 立对方                         价值     价值                                     格(万
                    的     订日期                         (如     (如          则              联交易        系   的执行     期        引
方名称    名称                        (万     (万                                      元)
                                                          有)     有)                                              情况
                                     元)(如 元)(如
                                      有)     有)

                                                                                                                                       巨潮资
                                                                                                                                       讯网
         北京凌
                                                                                                                                       (www
         云悦翔
                  北京慧                                                                                                               .cninfo.
二六三 科技有
                  友云商                                                                                                               com.cn
网络通 限公                2014 年                                                                                           2015 年
                  科技有                                                    协商确                                  执行完             )公告
信股份 司、北              12 月                         无                               1,500 否        无                 01 月
                  限公司                                                    定                                      毕                 编号
有限公 京致远              26 日                                                                                             27 日
                  14.268                                                                                                               2015-0
司       协创软
                  %股权                                                                                                                09《对
         件有限
                                                                                                                                       外投资
         公司
                                                                                                                                       的公
                                                                                                                                       告》

                                                                                                                                       巨潮资
                                                                                                                                       讯网
                                                                                                                                       (www
                                                                                                                                       .cninfo.
                                                                                                                                       com.cn
                                                                                                                                       )公告
                                                                                                                                       编号
                  迪讯
二六三                                                                                                                                 2015-0
                  (香
移动通                     2015 年                                2015 年                                                    2015 年 36《关
         中熙有 港)有                                                                                              执行完
信(香                     04 月                         无       02 月     收益法       10,000 否        无                 04 月     于公司
         限公司 限公司                                                                                              毕
港)有                     15 日                                  28 日                                                      16 日     全资孙
                  100%
限公司                                                                                                                                 公司收
                  股权
                                                                                                                                       购迪讯
                                                                                                                                       (香
                                                                                                                                       港)有
                                                                                                                                       限公司
                                                                                                                                       100%
                                                                                                                                       股权的
                                                                                                                                       公告》

广州二 奇酷互              2015 年                                          协商确                                           2015 年 巨潮资
                  合作                                   无                                      否       无        执行中
六三移 联网络              08 月                                            定                                               09 月     讯网


                                                                                                                                              66
                                                      二六三网络通信股份有限公司 2015 年年度报告全文


动通信 科技              25 日                                                       07 日     (www
有限公 (深                                                                                    .cninfo.
司     圳)有                                                                                  com.cn
       限公司                                                                                  )公告
                                                                                               编号
                                                                                               2015-0
                                                                                               79《关
                                                                                               于控股
                                                                                               子公司
                                                                                               与奇酷
                                                                                               互联网
                                                                                               络科技
                                                                                               (深
                                                                                               圳)有
                                                                                               限公司
                                                                                               签订合
                                                                                               作协议
                                                                                               的公
                                                                                               告》

                                                                                               巨潮资
                                                                                               讯网
                                                                                               (www
                                                                                               .cninfo.
                                                                                               com.cn
二六三 北京众
                                                                                               )公告
网络通 信国际            2015 年                                                     2015 年
                                                 协商确                                        编号
信股份 旅行社 合作       09 月      无                         否     无     执行中 09 月
                                                 定                                            2015-0
有限公 股份有            09 日                                                       10 日
                                                                                               80《关
司     限公司
                                                                                               于签署
                                                                                               战略合
                                                                                               作协议
                                                                                               的公
                                                                                               告 》

       陈海                                                                                    巨潮资
       滨、北                                                                                  讯网
       京视音                                                                                  (www
                展动科
北京二 互联科                                                                                  .cninfo.
                技(北
六三企 技中心            2015 年         2015 年 收益法                              2015 年 com.cn
                京)有
业通信 等 8              11 月 13   无   06 月   和资产        否     无     执行中 11 月 07 )公告
                限公司
有限公 名股              日              30 日   基础法                              日        编号
                100%
司     东、住                                                                                  2015-0
                股权
       友商事                                                                                  96《全
       亚洲资                                                                                  资子公
       本股份                                                                                  司对外

                                                                                                       67
                                                     二六三网络通信股份有限公司 2015 年年度报告全文


         有限公                                                                                投资的
         司、二                                                                                提示性
         六三网                                                                                公告 》
         络通信
         股份有
         限公司

                                                                                               巨潮资
                                                                                               讯网
                                                                                               (www
                                                                                               .cninfo.
                  北京致
二六三                                                                                         com.cn
         用友网 远协创
网络通                     2015 年                                                   2015 年 )公告
         络科技 软件有                          协商确                      执行完
信股份                     12 月 11        无            5,250 否    无              12 月     编号
         股份有 限公司                          定                          毕
有限公                     日                                                        12 日     2015-1
         限公司 7.5%股
司                                                                                             03《关
                  权
                                                                                               于对外
                                                                                               投资的
                                                                                               公
                                                                                               告   》

                                                                                               巨潮资
                                                                                               讯网
                                                                                               (www
                                                                                               .cninfo.
                                                                                               com.cn
                  GLOB
二六三 GLOB                                                                                    )公告
                  ETOU 2015 年                                                       2015 年
香港控 ETOU                                     协商确                                         编号
                  CH       12 月           无                 否     无     执行中 12 月
股有限 CH                                       定                                             2015-1
                  INC.股 25 日                                                       26 日
公司     INC.                                                                                  11《关
                  权
                                                                                               于公司
                                                                                               子公司
                                                                                               对外投
                                                                                               资的公
                                                                                               告 》


十八、其他重大事项的说明

□ 适用 √ 不适用
公司报告期不存在需要说明的其他重大事项。


十九、公司子公司重大事项

□ 适用 √ 不适用




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                                                              二六三网络通信股份有限公司 2015 年年度报告全文


二十、社会责任情况

□ 适用 √ 不适用


二十一、公司债券相关情况

公司是否存在公开发行并在证券交易所上市,且在年度报告批准报出日未到期或到期未能全额兑付的公司债券





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                                                                  二六三网络通信股份有限公司 2015 年年度报告全文




                                第六节 股份变动及股东情况

一、股份变动情况

1、股份变动情况

                                                                                                            单位:股

                         本次变动前                   本次变动增减(+,-)                   本次变动后

                         数量     比例    发行新股 送股 公积金转股     其他       小计        数量      比例

一、有限售条件股份    86,102,284 17.85% 61,635,220        42,824,962 13,071,980 117,532,162 203,634,446 25.50%

3、其他内资持股       86,102,284 17.85% 61,635,220        42,824,962 13,071,980 117,532,162 203,634,446 25.50%

       境内自然人持股 86,102,284 17.85% 61,635,220        42,824,962 13,071,980 117,532,162 203,634,446 25.50%

二、无限售条件股份   396,391,518 82.15%                  198,294,429           198,294,429 594,685,947 74.50%

1、人民币普通股      396,391,518 82.15%                  198,294,429           198,294,429 594,685,947 74.50%

三、股份总数         482,493,802 100.00% 61,635,220      241,119,391 13,071,980 315,826,591 798,320,393 100.00%

股份变动的原因
√ 适用 □ 不适用
1、2015年1月14日,公司第四届董事会第二十七次会议和第四届监事会第十五次会议审议通过了《关于回购注销已离职股权
激励对象所持已获授但尚未解锁的限制性股票的议案》,决定回购注销已离职股权激励对象白彦清、邹婧玮、奚立、潘永焕、
俞晟、刘文献、朱力、赵红梅、杨祖荣及胡家远十人所持255,020股已获授但尚未解锁的限制性股票。2015 年 3 月 11 日,
公司完成了对上述已离职股权激励对象所持已获授但尚未解锁的限制性股票共计 255,020 股的回购注销。
2、公司2014年年度权益分派方案为:以公司现有总股本482,238,782股为基数,向全体股东每10股派1.80元人民币现金(含
税;扣税后,QFII、RQFII以及持有股改限售股、首发限售股的个人和证券投资基金每10股派1.62元;持有非股改、非首发
限售股及无限售流通股的个人、证券投资基金股息红利税实行差别化税率征收,先按每10股派1.71元,权益登记日后根据投
资者减持股票情况,再按实际持股期限补缴税款;对于QFII、RQFII外的其他非居民企业,本公司未代扣代缴所得税,由纳
税人在所得发生地缴纳。);同时,以资本公积金向全体股东每10股转增5股。
3、根据公司2015年第四次临时股东大会审议通过的《二六三网络通信股份有限公司2015年限制性股票激励计划(草案)》
及其摘要以及第五届董事会第一次会议和第五届监事会第一次会议相关决议,公司限制性股票拟授予数量为1409万股,授予
激励对象共225人。2015年9月18日,公司召开了第五届董事会第三次会议和第五届监事会第二次会议决议,审议通过了《关
于调整2015年限制性股票激励计划授予对象、授予数量的议案》, 公司董事会在授予限制性股票的过程中,原225名激励对
象中,有22名激励对象因个人原因自愿放弃认购限制性股票。本次调整后,公司此次激励对象人数由225名变更为203名,调
整后的激励对象均为公司2015年第四次临时股东大会审议通过的《二六三网络通信股份有限公司2015年限制性股票激励计划
(草案)》中确定的人员。调整后,计划授予的限制性股票数量由1409万股变更为1342.7万股。本次激励计划的授予日为2015
年9月18日,授予股份的上市日期为2015年10月20日。
4、经中国证券监督管理委员会《关于核准二六三网络通信股份有限公司非公开发行股票的批复》(证监许可[2015]2587 号)
核准,公司向 8 名特定投资者非公开发行股票61,635,220 股,发行价格为 12.72 元/股,募集资金总额 783,999,998.40 元,
募集资金净额 765,233,120.26 元。本次发行新增 61,635,220 股股份已于 2015 年 12 月 18 日在中国证券登记结算有限责任
公司深圳分公司办理完毕登记托管手续。2015 年 12 月 29 日为本次发行新增股份的上市首日。




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