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二六三(002467)公告正文

二六三:2016年第三季度报告正文

公告日期 2016-10-25
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 2016 年第三季度报告正文




证券代码:002467       证券简称:二六三                           公告编号:2016-067




    二六三网络通信股份有限公司 2016 年第三季度报告正文




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                                     二六三网络通信股份有限公司 2016 年第三季度报告正文



                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人李小龙、主管会计工作负责人李光千 及会计机构负责人(会计

主管人员)王志慧声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                    二六三网络通信股份有限公司 2016 年第三季度报告正文




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

一、主要会计数据和财务指标

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

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

                                                                调整前                 调整后                  调整后

总资产(元)                          2,823,693,295.14        2,626,993,837.87        2,626,993,837.87                  7.49%

归属于上市公司股东的净资产
                                      2,284,653,674.98        2,203,870,134.39        2,203,870,134.39                  3.67%
(元)

                                                          本报告期比上年同期                             年初至报告期末比上
                                       本报告期                                   年初至报告期末
                                                                 增减                                        年同期增减

营业收入(元)                          202,397,924.57                   8.69%         615,921,095.26                   13.96%

归属于上市公司股东的净利润
                                          9,635,701.35                  -59.43%         95,256,467.18                   14.10%
(元)

归属于上市公司股东的扣除非经
                                          1,007,532.51                  -95.20%         16,359,542.33               -79.78%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                          --                       --                   67,077,592.48               -27.53%
(元)

基本每股收益(元/股)                              0.01                 -66.67%                   0.12                  0.00%

稀释每股收益(元/股)                              0.01                 -66.67%                   0.12                  0.00%

加权平均净资产收益率                              0.42%                  -1.25%                 4.24%                   -1.34%

会计政策变更的原因及会计差错更正的情况
     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,上述调整对 2015 年三季度报报表项目影响如下:

                 报表项目                                 调整前                      调整后                   调整数
营业收入                                                    494,876,420.07            540,452,037.48            45,575,617.41


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                                                           二六三网络通信股份有限公司 2016 年第三季度报告正文


营业成本                                           149,536,654.31           195,112,271.72                45,575,617.41
营业利润                                            96,862,077.41            96,862,077.41                              -
利润总额                                            97,371,060.85            97,371,060.85                              -
净利润                                              83,484,661.21            83,484,661.21                              -
销售商品、提供劳务收到的现金                       493,700,832.69           539,843,812.01                46,142,979.32
购买商品、接受劳务支付的现金                       138,186,125.80           184,329,105.12                46,142,979.32
经营活动产生的现金流量净额                          92,562,325.32            92,562,325.32                              -
现金及现金等价物净增加额                           -142,347,714.74         -142,347,714.74                              -

注:1、在报告期内公司因派发股票股利、公积金转增股本、拆股而增加或因并股而减少公司总股本,但不影响股东权益金
额的,应当根据相关会计准则的规定按最新股本调整并列报基本每股收益和稀释每股收益。
2、如果报告期末至季度报告披露日,公司股本因送红股、资本公积金转增股本的原因发生变化且不影响股东权益金额的,
应当根据相关会计准则的规定按最新股本调整并列报基本每股收益和稀释每股收益。
3、本报告期对以前期间财务数据进行了追溯调整或重述的,应当披露会计政策变更的原因及会计差错更正的情况,应当同
时列示追溯调整或重述前后的数据。
4、对非经常性损益、净资产收益率和每股收益的确定和计算,中国证监会另有规定的,应当遵照执行。
5、编制合并财务报表的公司应当以合并财务报表数据填列或计算以上数据和指标。
截止披露前一交易日的公司总股本:

截止披露前一交易日的公司总股本(股)                                                                      796,907,220

                                                             本报告期                       年初至报告期末

用最新股本计算的全面摊薄每股收益(元/股)                                  0.0121                              0.1195

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                             单位:元

                           项目                          年初至报告期期末金额                      说明

                                                                                     报告期内,本公司对长期待摊费
                                                                                     用进行了复核,将 VoIP 和 IPTV
非流动资产处置损益(包括已计提资产减值准备的冲销部分)               -10,081,382.48 用户获取费用中不再能为公司
                                                                                     未来带来经济利润的项目进行
                                                                                     了清理,确认损失 986.43 万元。

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
                                                                      2,916,913.42
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                     22,363,850.99
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

                                                                                     2016 年初完成展动科技并购,
根据税收、会计等法律、法规的要求对当期损益进行一次性调                               购买日之前持有的展动科技长
                                                                     63,555,175.10
整对当期损益的影响                                                                   期股权估值调整带来投资收益
                                                                                     6,355.52 万

除上述各项之外的其他营业外收入和支出                                    571,764.52


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                                                                二六三网络通信股份有限公司 2016 年第三季度报告正文


减:所得税影响额                                                            429,396.70

合计                                                                      78,896,924.85              --

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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                               单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             70,392                                                           0
                                                            股股东总数(如有)

                                                前 10 名股东持股情况

                                                                     持有有限售条件           质押或冻结情况
     股东名称          股东性质      持股比例        持股数量
                                                                       的股份数量         股份状态        数量

李小龙              境内自然人            17.13%       136,471,631       102,353,723

陈晨                境内自然人             4.84%        38,590,000                  0

张彤                境内自然人             3.92%        31,260,000                  0

宗明杰              境内自然人             2.83%        22,516,000                  0

黄明生              境内自然人             2.67%        21,283,396        16,235,322

吴天舒              境内自然人             1.55%        12,327,044        12,327,044

张大庆              境内自然人             1.42%        11,300,000                  0

申万菱信资产-
招商银行-华润
深国投信托-瑞
                    境内非国有法人         1.28%        10,220,125        10,220,125
华定增对冲基金
2 号集合资金信
托计划

申万菱信基金-
工商银行-申万
菱信-创盈定增 境内非国有法人              1.18%         9,433,962         9,433,962
50 号资产管理计


中国工商银行股
                    境内非国有法人         1.18%         9,433,962         9,433,962
份有限公司-华



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                                                              二六三网络通信股份有限公司 2016 年第三季度报告正文


泰柏瑞惠利灵活
配置混合型证券
投资基金

                                         前 10 名无限售条件股东持股情况

                                                                                           股份种类
              股东名称                      持有无限售条件股份数量
                                                                                   股份种类           数量

陈晨                                                                  38,590,000 人民币普通股         38,590,000

李小龙                                                                34,117,908 人民币普通股         34,117,908

张彤                                                                  31,260,000 人民币普通股         31,260,000

宗明杰                                                                22,516,000 人民币普通股         22,516,000

张大庆                                                                11,300,000 人民币普通股         11,300,000

宋凌                                                                   7,520,000 人民币普通股          7,520,000

中央汇金资产管理有限责任公司                                           7,426,900 人民币普通股          7,426,900

北京利平科技开发有限公司                                               6,576,100 人民币普通股          6,576,100

中融国际信托有限公司-中融-
日进斗金 22 号证券投资单一资金                                         5,843,509 人民币普通股          5,843,509
信托

中国人寿再保险有限责任公司                                             5,209,953 人民币普通股          5,209,953

上述股东关联关系或一致行动的
                                 无。
说明

前 10 名普通股股东参与融资融券 前 10 名股东中的张彤和张大庆是胞兄弟关系,除上述情况外,本公司未知其他前 10
业务情况说明(如有)             名股东中是否存在关联关系。

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                          二六三网络通信股份有限公司 2016 年第三季度报告正文




                                       第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1. 主要资产、负债情况分析
       项   目        期末余额         期初余额         增减率                 变动原因说明
货币资金              161,962,776.97   961,055,363.66     -83.15% 购买理财产品导致减少70,982万;
                                                                    股权转让完成预付展动收购
预付款项               25,885,946.50    57,162,729.55     -54.72%
                                                                    款:3,541.8万转出;
                                                                    存款及理财增加,相应利息及收益增
应收利息                7,231,119.67      468,430.69    1443.69%
                                                                    加;
                                                                    合并展动科技;海外子公司增加店
                                                                    面的租赁,导致押金及保证金增加;
其他应收款             18,052,920.49    13,521,017.21     33.52%
                                                                    大企业集成通信业务,为客户代垫
                                                                    款增加;
其他流动资产          930,130,867.06   212,862,982.87    336.96% 购买理财产品增加所致;
                                                                    收购展动科技,本公司对投资其采
长期股权投资            7,327,383.29    35,230,169.26     -79.20% 用成本法进行核算,并对该公司财
                                                                    务报表予以合并;
                                                                    香港移动根据业务需求建设核心网
在建工程               11,077,584.92        33,172.63   33293.75%
                                                                    平台所致;
                                                                    合并展动科技确认无形资产4490
无形资产               61,016,595.99    32,223,863.98     89.35%
                                                                    万;
开发支出                4,149,920.70      128,301.89    3134.50% 合并展动科技形成开发支出;
商誉                1,113,586,283.34   866,971,483.75     28.45% 合并展动科技确认商誉24,380万;
其他非流动资产                     -      226,187.36     -100.00% 设备采购完成所致;
应交税费                7,332,003.81     5,597,003.84     31.00% 公司计提所得税所致;
                                                                    展动科技收款余款确认10,738万元
其他应付款            211,722,794.66   138,666,249.47     52.69% 尚未支付;致远协创股权收购款
                                                                    2,572.5万元予以支付;


2. 主要损益项目分析
       项   目         本期数            上期数         增减率                 变动原因说明
                                                                    iTalk Global公司在2015年5月补缴前期
营业税金及附加          2,492,135.44     4,954,922.31     -49.70%
                                                                    的美国销售税额445,806.13美元;
                                                                    各产品宣传及销售力度加大;收购
销售费用              132,388,734.95    97,693,058.93     35.51% 展动科技并入企业业务之直播业务
                                                                    销售费用;
管理费用              226,052,691.50   148,954,382.23     51.76% 新业务、新产品研发费投入加大;

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                                                               二六三网络通信股份有限公司 2016 年第三季度报告正文


                                                                         收购展动科技产生无形资产4490
                                                                         万,相应摊销1,122.50万元确认为管
                                                                         理费用;为开展新业务管理人员及
                                                                         房租增加;收购展动科技并入企业
                                                                         业务之直播业务相关管理费用。
                                                                         公司调整现金管理的结构,存款利
财务费用                   -262,145.86        -3,413,204.54    -92.32%
                                                                         息收入下降;
                                                                         2015年12月坏账准备计提相关会计
资产减值损失             15,082,477.81        5,705,120.88     164.37% 估计变更,使得资产减值损失增加
                                                                         1307万;
                                                                         购买日之前持有的被购买方的股权
                                                                         在购买日的公允价值与原账面价值
投资收益                 89,642,726.28        5,416,591.46    1554.97%
                                                                         差额6,355.5万元;理财收益增加
                                                                         1,916万元
营业外收入                 3,645,869.69       1,907,796.25      91.10% 政府补助比上年同期增加174万元;
                                                                         对长期待摊费用进行了复核,将
                                                                         VoIP和IPTV用户获取费用中不再能
营业外支出               10,238,574.23        1,398,812.81     631.95%
                                                                         为公司未来带来经济利润的项目进
                                                                         行了清理,确认损失986.43万元;
                                                                         新业务投入及研发投入加大使得应
所得税费用                 2,192,688.64    13,886,399.64       -84.21%
                                                                         纳税所得额下降。


3.现金流分析
     项    目            本期数               上期数          增减率                 变动原因说明
投资活动产生的                                                           购买理财产品增加;收购展动科技
                        -829,631,339.01   -241,222,303.33      243.93%
现金流量净额                                                             支付部分款项;
                                                                         2015年发放了限制性股票使得筹资
筹资活动产生的
                         -38,257,804.09       4,627,606.23    -926.73% 活动现金流增加,而2016年未进行
现金流量净额
                                                                         此类筹资活动。


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


三、公司、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

收购报告书或权益变动报告书中所
作承诺



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                                               二六三网络通信股份有限公司 2016 年第三季度报告正文


资产重组时所作承诺

                                              1.自公司股票
                                              上市之日起
                                              三十六个月
                                              内,不转让或
                                              者委托他人
                                              管理其已直
                                              接和间接持
                                              有的发行人
                                              股份,也不由
                                              发行人回购
                                              其持有的股
                                              份。承诺期限
                                              届满后在其
                                              任职期间每
                                              年转让的股
                                              份不超过其
                               1.李小龙;2.   所持有发行
                               公司首次公     人股份总数
                               开发行时担     的 25%;离职
                               任公司董事、   后半年内,不
                               监事、高级管   转让其所持                     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     有的发行人                     月;2、长期 严格履行
                                                             08 日
                               东黄明生、张   股份。2.自公                   有效
                               大庆、孙文     司股票上市
                               超、芦兵、张   之日起十二
                               靖海、肖瑗、   个月内,不转
                               刘江涛         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


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                                       二六三网络通信股份有限公司 2016 年第三季度报告正文


                                      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”),
                                      目前并没有
                                      直接或间接
                                      地从事任何
                                      与股份公司
                                      目前正在经
                                      营的或今后
                                      准备从事的
                                      增值电信业
                                      务存在竞争
                                      的任何业务
                                      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     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
                                      地以任何方     10 日
                                      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

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                                                                     二六三网络通信股份有限公司 2016 年第三季度报告正文


                                                                   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


四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:业绩亏损
业绩亏损

2016 年度净利润(万元)                                                       -40,359          至                           -37,413

2015 年度归属于上市公司股东的净利润(万元)                                                                                   5,892

                                                   净利润由上年盈利变为本年亏损,主要原因为:(1)2016 年初完成对展动
                                                   科技收购后,展动科技实际盈利情况超过原预期,按照会计准则规定将或
业绩变动的原因说明                                 有对价的增加额 1.49 亿元计入当期损益;(2)根据公司业务发展情况,经
                                                   本公司初步测算,预计“翰平事业部” 和“VoIP 业务及 IPTV 业务”两项商誉
                                                   将发生商誉减值合计约 4 亿元。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                            单位:元

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

                    123,101,05                                                                 2,567,795.6 196,470,523
其他                                       0.00 69,587,696.86 34,525,863.45             0.00                             自有资金
                          1.21                                                                           3         .95

                    123,101,05                                                                 2,567,795.6 196,470,523
合计                                       0.00 69,587,696.86 34,525,863.45             0.00                                 --
                          1.21                                                                           3         .95


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、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。



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                                                 二六三网络通信股份有限公司 2016 年第三季度报告正文


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




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                                           二六三网络通信股份有限公司 2016 年第三季度报告正文



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页)




                                       法定代表人:

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

                                                2016 年      月     日




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