凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
二六三(002467)公告正文

二六三:2017年第一季度报告全文

公告日期 2017-04-28
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 2017 年第一季度报告全文




二六三网络通信股份有限公司

    2017 年第一季度报告




       2017 年 04 月




             1
                                      二六三网络通信股份有限公司 2017 年第一季度报告全文




                          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刘江涛及会计机构负责人(会计主

管人员)孟雪霞声明:保证季度报告中财务报表的真实、准确、完整。




                                  2
                                                               二六三网络通信股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

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

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

营业收入(元)                                205,825,690.67                  202,285,574.17                     1.75%

归属于上市公司股东的净利润(元)               29,399,925.46                   86,501,954.79                   -66.01%

归属于上市公司股东的扣除非经常性损
                                               11,792,183.18                   15,467,341.15                   -23.76%
益的净利润(元)

经营活动产生的现金流量净额(元)               20,418,525.25                    8,362,829.67                   144.16%

基本每股收益(元/股)                                       0.04                         0.11                  -63.64%

稀释每股收益(元/股)                                       0.04                         0.11                  -63.64%

加权平均净资产收益率                                   1.63%                           3.85%                    -2.22%

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

总资产(元)                                 2,657,587,712.29                2,699,470,371.38                   -1.55%

归属于上市公司股东的净资产(元)             1,827,150,684.03                1,790,727,729.33                    2.03%

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

                                                       年初至报告期
                         项目                                                                   说明
                                                           期末金额

非流动资产处置损益(包括已计提资产减值准备的冲销部
                                                             -227,593.36
分)

计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                             854,880.00
统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,
                                                             273,336.35
以及处置交易性金融资产、交易性金融负债和可供出售金融
资产取得的投资收益

                                                                           本报告期内,本公司完成 iTalk Media 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
                                                           16,777,564.72 购买日之前持有的 iTalk Media 长期股权估值
调整对当期损益的影响
                                                                           调整带来投资收益 1,677.76 万。

除上述各项之外的其他营业外收入和支出                          50,764.12

减:所得税影响额                                             121,209.55

合计                                                       17,607,742.28                          --

                                                       3
                                                                 二六三网络通信股份有限公司 2017 年第一季度报告全文


       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、普通股股东总数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                                79,425                                                      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           17.57%        139,894,273       104,920,705 质押                  8,000,000

陈晨                境内自然人             4.00%        31,850,000                  0

张彤                境内自然人             3.06%        24,400,000                  0

宗明杰              境内自然人             2.81%        22,377,000                  0

黄明生              境内自然人             2.67%        21,283,396        15,962,547

吴天舒              境内自然人             1.55%        12,327,044                  0

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

宋凌                境内自然人             1.36%        10,850,000                  0

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              1.12%         8,924,262                  0
50 号资产管理计


中央汇金资产管
                    国有法人               0.93%         7,426,900                  0
理有限责任公司



                                         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

李小龙                                                                    34,973,568 人民币普通股         34,973,568

陈晨                                                                      31,850,000 人民币普通股         31,850,000

张彤                                                                      24,400,000 人民币普通股         24,400,000

                                                         4
                                                              二六三网络通信股份有限公司 2017 年第一季度报告全文


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

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

宗明杰                                                                 22,377,000 人民币普通股           22,377,000

黄明生                                                                 21,283,396 人民币普通股           21,283,396

吴天舒                                                                 12,327,044 人民币普通股           12,327,044

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

宋凌                                                                   10,850,000 人民币普通股           10,850,000

申万菱信基金-工商银行-申万
菱信-创盈定增 50 号资产管理计                                            8,924,262 人民币普通股          8,924,262


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

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

                                 公司自然人股东宗明杰通过申万宏源西部证券有限公司客户信用交易担保证券账户持
前 10 名普通股股东参与融资融券
                                 有 22,376,000 股,实际合计持有 22,377,000 股。公司自然人股东张彤通过中信证券股份
业务情况说明(如有)
                                 有限公司客户信用交易担保证券账户持有 11,400,000 股,实际合计持有 24,400,000 股。

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




                                                        5
                                                        二六三网络通信股份有限公司 2017 年第一季度报告全文




                                       第三节 重要事项

一、报告期主要财务数据、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

                                                                    因业务增长导致企通子公司通信资源
预付款项               24,448,386.32    18,708,054.28      30.68%   预付款增加,网科子公司电视资源采
                                                                    购及设备采购增加

                                                                    主要系集团公司本期增加理财产品金
其他流动资产          159,714,470.42    96,155,157.70      66.10%
                                                                    额 5,700.00 万元所致

                                                                    收购 iTalk Media,本公司对其投资采
长期股权投资            3,767,697.02     9,194,997.52     -59.02%   用成本法进行核算,并对该公司财务
                                                                    报表予以合并。

                                                                    主要系上年年终奖在本报告期发放所
应付职工薪酬           11,267,610.88    32,911,924.99     -65.76%
                                                                    致。
2、主要损益项目分析
      项 目            本期数            上期数          增减率                  变动原因说明

                                                                    本报告期公司调整现金管理的结构,
财务费用              -6,406,154.52     -1,477,560.36    333.56%    存款利息收入上升;受汇率变动的影
                                                                    响,汇兑损失减少。

                                                                    本报告期广州移动子公司收回中国联
资产减值损失             497,058.86      4,300,568.71     -88.44%   通前期应收款 2,399.92 万元,坏账准备
                                                                    相应冲减。

                                                                    主要系上年同期并购相关长期股权估
投资收益              16,949,666.61     70,681,209.33     -76.02%
                                                                    值调整较大所致。

                                                                    本报告期公司收到政府补助较上年同
营业外收入             1,137,088.72      2,098,574.15     -45.82%
                                                                    期减少。

所得税费用             1,126,330.76       -267,509.53    -521.04%   本报告期当期公司应交所得税增加。




                                                   6
                                                                 二六三网络通信股份有限公司 2017 年第一季度报告全文


3、现金流分析
               项 目                     本期数                  上期数          增减率          变动原因说明

                                                                                             本报告期广州移动子
                                                                                             公司收回中国联通前
经营活动产生的现金流量净额              20,418,525.25            8,362,829.67      144.16%
                                                                                             期应收款 2,399.92 万
                                                                                             元。

                                                                                             主要系本公司购买理
投资活动产生的现金流量净额            -167,953,994.93         -696,879,279.23      -75.90%
                                                                                             财产品减少所致。


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、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                      -70.00%    至                       -40.00%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                      2,568.62   至                       5,137.25
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          8,562.08
元)

                                               2017 年上半年公司利润减少 40%-70%,主要原因为公司并购相关长期股权
业绩变动的原因说明
                                               估值调整较上年同期减少 4,677.76 万元。




                                                          7
                                                                          二六三网络通信股份有限公司 2017 年第一季度报告全文




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
             初始投资成     本期公允价                      报告期内 报告期内
资产类别                                   计公允价值变                               累计投资收益      期末金额       资金来源
                    本      值变动损益                      购入金额 售出金额
                                                动

其他        24,857,630.00   8,407,380.42    56,576,971.02                               1,636,150.06   81,434,601.02 自有资金

合计        24,857,630.00   8,407,380.42    56,576,971.02          0.00        0.00     1,636,150.06   81,434,601.02      --


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。


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。




                                                               8
                                                         二六三网络通信股份有限公司 2017 年第一季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:二六三网络通信股份有限公司
                                         2017 年 03 月 31 日
                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           948,201,638.94                         1,101,514,880.65

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                            86,120,021.22                           96,627,206.65

    预付款项                                            24,448,386.32                           18,708,054.28

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                             2,664,798.62                             2,747,063.39

    应收股利

    其他应收款                                          17,619,414.84                           16,142,921.93

    买入返售金融资产

    存货                                                 6,162,972.25                             5,806,718.22

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                       159,714,470.42                           96,155,157.70

流动资产合计                                          1,244,931,702.61                        1,337,702,002.82

非流动资产:

    发放贷款及垫款




                                                 9
                                                 二六三网络通信股份有限公司 2017 年第一季度报告全文


                 项目              期末余额                                期初余额

    可供出售金融资产                           187,526,470.23                          174,173,883.50

    持有至到期投资

    长期应收款

    长期股权投资                                 3,767,697.02                             9,194,997.52

    投资性房地产                                41,137,137.79                           41,583,436.46

    固定资产                                   108,254,262.79                          110,814,019.49

    在建工程                                   128,198,329.76                          128,198,329.76

    工程物资

    固定资产清理                                    24,236.02

    生产性生物资产

    油气资产

    无形资产                                    68,743,048.49                           60,217,845.70

    开发支出

    商誉                                       797,936,030.57                          762,638,716.63

    长期待摊费用                                58,740,755.82                           59,458,604.85

    递延所得税资产                              18,328,041.19                           15,488,534.65

    其他非流动资产

非流动资产合计                                1,412,656,009.68                        1,361,768,368.56

资产总计                                      2,657,587,712.29                        2,699,470,371.38

流动负债:

    短期借款

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                                    58,899,012.88                           53,193,637.21

    预收款项                                   233,073,827.69                          231,821,596.34

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                11,267,610.88                           32,911,924.99




                                        10
                                         二六三网络通信股份有限公司 2017 年第一季度报告全文


                 项目        期末余额                              期初余额

    应交税费                             15,061,106.81                         12,834,934.94

    应付利息

    应付股利

    其他应付款                          387,102,822.53                        451,021,713.07

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                            705,404,380.79                        781,783,806.55

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                              4,283,515.67                          4,707,515.67

    递延所得税负债                       22,656,980.57                         23,039,304.09

    其他非流动负债

非流动负债合计                           26,940,496.24                         27,746,819.76

负债合计                                732,344,877.03                        809,530,626.31

所有者权益:

    股本                                796,167,220.00                        796,907,220.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                            893,979,622.11                        897,918,825.17

    减:库存股                           89,115,960.00                         94,355,160.00



                                  11
                                                              二六三网络通信股份有限公司 2017 年第一季度报告全文


                 项目                           期末余额                                期初余额

    其他综合收益                                             71,576,300.58                           65,113,268.28

    专项储备

    盈余公积                                                 88,735,613.49                           88,735,613.49

    一般风险准备

    未分配利润                                               65,807,887.85                           36,407,962.39

归属于母公司所有者权益合计                                 1,827,150,684.03                        1,790,727,729.33

    少数股东权益                                             98,092,151.23                           99,212,015.74

所有者权益合计                                             1,925,242,835.26                        1,889,939,745.07

负债和所有者权益总计                                       2,657,587,712.29                        2,699,470,371.38


法定代表人:李小龙           主管会计工作负责人:刘江涛             会计机构负责人:孟雪霞


2、母公司资产负债表

                                                                                                           单位:元

                 项目                           期末余额                                期初余额

流动资产:

    货币资金                                                658,317,944.09                          733,587,015.04

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                                 14,700,645.33                           10,130,584.02

    预付款项                                                  1,204,458.14                              901,386.56

    应收利息                                                  2,590,708.28                             2,701,636.61

    应收股利

    其他应收款                                              326,838,656.21                          274,060,264.89

    存货                                                           4,141.52                                4,141.52

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                            132,000,000.00                           75,060,900.64

流动资产合计                                               1,135,656,553.57                        1,096,445,929.28

非流动资产:

    可供出售金融资产                                        148,934,601.02                          140,527,220.60

    持有至到期投资


                                                     12
                                                 二六三网络通信股份有限公司 2017 年第一季度报告全文


                 项目              期末余额                                期初余额

    长期应收款

    长期股权投资                               882,799,026.25                          876,412,208.06

    投资性房地产

    固定资产                                    26,420,061.23                           26,755,869.53

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                     2,386,826.71                             2,409,379.66

    开发支出

    商誉

    长期待摊费用                                   381,436.23                              431,581.35

    递延所得税资产

    其他非流动资产

非流动资产合计                                1,060,921,951.44                        1,046,536,259.20

资产总计                                      2,196,578,505.01                        2,142,982,188.48

流动负债:

    短期借款

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                                     1,945,207.22                             2,291,820.48

    预收款项                                     1,837,829.86                             1,230,280.82

    应付职工薪酬                                   340,162.45                             2,260,353.43

    应交税费                                     1,360,094.00                             1,873,148.83

    应付利息

    应付股利

    其他应付款                                 346,207,708.01                          303,006,873.54

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债




                                        13
                                      二六三网络通信股份有限公司 2017 年第一季度报告全文


                 项目   期末余额                                期初余额

流动负债合计                        351,691,001.54                          310,662,477.10

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                   12,042,397.65                           12,042,397.65

    其他非流动负债

非流动负债合计                       12,042,397.65                           12,042,397.65

负债合计                            363,733,399.19                          322,704,874.75

所有者权益:

    股本                            796,167,220.00                          796,907,220.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                        915,659,625.99                          919,598,829.05

    减:库存股                       89,115,960.00                           94,355,160.00

    其他综合收益                     44,534,573.37                           36,127,192.95

    专项储备

    盈余公积                         88,735,613.49                           88,735,613.49

    未分配利润                       76,864,032.97                           73,263,618.24

所有者权益合计                     1,832,845,105.82                        1,820,277,313.73

负债和所有者权益总计               2,196,578,505.01                        2,142,982,188.48




                             14
                                                   二六三网络通信股份有限公司 2017 年第一季度报告全文




3、合并利润表

                                                                                               单位:元

                    项目                   本期发生额                       上期发生额

一、营业总收入                                    205,825,690.67                         202,285,574.17

    其中:营业收入                                205,825,690.67                         202,285,574.17

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                    194,129,078.48                         188,817,338.21

    其中:营业成本                                 72,146,894.37                          75,563,957.86

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                                   846,015.48                         1,029,787.79

           销售费用                                49,995,076.84                          41,889,592.92

           管理费用                                77,050,187.45                          67,510,991.29

           财务费用                                -6,406,154.52                          -1,477,560.36

           资产减值损失                                 497,058.86                         4,300,568.71

    加:公允价值变动收益(损失以“-”号
填列)

         投资收益(损失以“-”号填列)            16,949,666.61                          70,681,209.33

         其中:对联营企业和合营企业的投
                                                        -160,086.18                        1,468,572.53
资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                 28,646,278.80                          84,149,445.29

    加:营业外收入                                  1,137,088.72                           2,098,574.15

         其中:非流动资产处置利得                       147,521.93                            32,576.88

    减:营业外支出                                      376,975.81                            13,574.18

         其中:非流动资产处置损失                       375,115.29                             2,720.76




                                             15
                                                          二六三网络通信股份有限公司 2017 年第一季度报告全文


                    项目                          本期发生额                        上期发生额

四、利润总额(亏损总额以“-”号填列)                    29,406,391.71                          86,234,445.26

     减:所得税费用                                        1,126,330.76                            -267,509.53

五、净利润(净亏损以“-”号填列)                        28,280,060.95                          86,501,954.79

     归属于母公司所有者的净利润                           29,399,925.46                          86,501,954.79

     少数股东损益                                          -1,119,864.51

六、其他综合收益的税后净额                                 6,463,032.30                            -803,508.45

  归属母公司所有者的其他综合收益的税后
                                                           6,463,032.30                            -803,508.45
净额

     (一)以后不能重分类进损益的其他综
合收益

          1.重新计量设定受益计划净负债或
净资产的变动

          2.权益法下在被投资单位不能重分
类进损益的其他综合收益中享有的份额

     (二)以后将重分类进损益的其他综合
                                                           6,463,032.30                            -803,508.45
收益

          1.权益法下在被投资单位以后将重
分类进损益的其他综合收益中享有的份额

          2.可供出售金融资产公允价值变动
                                                           8,407,380.42
损益

          3.持有至到期投资重分类为可供出
售金融资产损益

           4.现金流量套期损益的有效部分

           5.外币财务报表折算差额                          -1,944,348.12                           -803,508.45

           6.其他

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                          34,743,093.25                          85,698,446.34

     归属于母公司所有者的综合收益总额                     35,862,957.76                          85,698,446.34

     归属于少数股东的综合收益总额                          -1,119,864.51

八、每股收益:

     (一)基本每股收益                                            0.04                                   0.11

     (二)稀释每股收益                                            0.04                                   0.11

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现的净利润为:0 元。


法定代表人:李小龙           主管会计工作负责人:刘江涛          会计机构负责人:孟雪霞


                                                     16
                                                   二六三网络通信股份有限公司 2017 年第一季度报告全文


4、母公司利润表

                                                                                             单位:元

                 项目                 本期发生额                            上期发生额

一、营业收入                                       6,979,898.94                          8,460,932.58

    减:营业成本                                   2,022,272.23                          3,499,388.31

        税金及附加                                    16,553.39                             55,966.53

        销售费用                                     402,214.07                            237,605.82

        管理费用                                   6,810,114.69                          6,732,472.82

        财务费用                                   -5,841,636.11                         -3,131,131.31

        资产减值损失                                  86,115.95                           -115,238.01

 加:公允价值变动收益(损失以“-”
号填列)

        投资收益(损失以“-”号填
                                                     158,564.46                          5,900,563.94
列)

        其中:对联营企业和合营企
                                                                                           433,908.70
业的投资收益

二、营业利润(亏损以“-”号填列)                 3,642,829.18                          7,082,432.36

    加:营业外收入                                       100.12                                 77.26

        其中:非流动资产处置利得

    减:营业外支出                                    42,514.57

        其中:非流动资产处置损失                      42,511.75

三、利润总额(亏损总额以“-”号填
                                                   3,600,414.73                          7,082,509.62
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)                 3,600,414.73                          7,082,509.62

五、其他综合收益的税后净额                         8,407,380.42

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                                   8,407,380.42
他综合收益

             1.权益法下在被投资单位


                                            17
                                                   二六三网络通信股份有限公司 2017 年第一季度报告全文


                 项目               本期发生额                              上期发生额

以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
                                                    8,407,380.42
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   12,007,795.15                           7,082,509.62

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                               单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                224,057,094.43                          201,258,924.01

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                 350,289.81                              529,033.23

     收到其他与经营活动有关的现金                 16,362,806.81                            6,655,187.90


                                           18
                                                   二六三网络通信股份有限公司 2017 年第一季度报告全文


               项目                 本期发生额                             上期发生额

经营活动现金流入小计                             240,770,191.05                         208,443,145.14

     购买商品、接受劳务支付的现金                 59,858,080.08                          63,964,310.58

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                                 110,741,609.46                          95,185,824.46


     支付的各项税费                               13,615,759.52                            8,814,021.93

     支付其他与经营活动有关的现金                 36,136,216.74                          32,116,158.50

经营活动现金流出小计                             220,351,665.80                         200,080,315.47

经营活动产生的现金流量净额                        20,418,525.25                            8,362,829.67

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                         358,728.85                             2,364,047.57

     处置固定资产、无形资产和其他
                                                    220,930.00                               45,424.95
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                 75,000,000.00

投资活动现金流入小计                              75,579,658.85                            2,409,472.52

     购建固定资产、无形资产和其他
                                                  13,631,784.31                          10,137,312.25
长期资产支付的现金

     投资支付的现金                                5,119,069.74                          40,051,433.48

     质押贷款净增加额

     取得子公司及其他营业单位支付
                                                  92,782,799.73                          61,430,096.02
的现金净额

     支付其他与投资活动有关的现金                132,000,000.00                         587,669,910.00

投资活动现金流出小计                             243,533,653.78                         699,288,751.75

投资活动产生的现金流量净额                      -167,953,994.93                         -696,879,279.23

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资


                                           19
                                                   二六三网络通信股份有限公司 2017 年第一季度报告全文


               项目                 本期发生额                             上期发生额

收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     其中:子公司支付给少数股东的
股利、利润

     支付其他与筹资活动有关的现金                  5,239,200.00                            6,382,872.07

筹资活动现金流出小计                               5,239,200.00                            6,382,872.07

筹资活动产生的现金流量净额                        -5,239,200.00                           -6,382,872.07

四、汇率变动对现金及现金等价物的
                                                    -310,813.38                            -642,007.77
影响

五、现金及现金等价物净增加额                    -153,085,483.06                         -695,541,329.40

     加:期初现金及现金等价物余额           1,100,934,642.67                            960,544,108.73

六、期末现金及现金等价物余额                     947,849,159.61                         265,002,779.33


6、母公司现金流量表

                                                                                               单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                  3,292,213.50                          19,226,194.45

     收到的税费返还

     收到其他与经营活动有关的现金                 54,594,280.88                         142,274,448.52

经营活动现金流入小计                              57,886,494.38                         161,500,642.97

     购买商品、接受劳务支付的现金                  2,544,041.17                            2,836,891.82

     支付给职工以及为职工支付的现
                                                   7,720,533.29                          10,270,753.98


     支付的各项税费                                 416,586.64                             1,035,352.32

     支付其他与经营活动有关的现金                 54,426,943.08                         119,922,781.02

经营活动现金流出小计                              65,108,104.18                         134,065,779.14

经营活动产生的现金流量净额                        -7,221,609.80                          27,434,863.83



                                           20
                                                  二六三网络通信股份有限公司 2017 年第一季度报告全文


             项目                  本期发生额                             上期发生额

二、投资活动产生的现金流量:

    收回投资收到的现金

    取得投资收益收到的现金                         358,728.85                             2,173,241.11

   处置固定资产、无形资产和其他
                                                     80,000.00
长期资产收回的现金净额

   处置子公司及其他营业单位收到
的现金净额

   收到其他与投资活动有关的现金                  75,000,000.00                         206,000,000.00

投资活动现金流入小计                             75,438,728.85                         208,173,241.11

   购建固定资产、无形资产和其他
                                                   246,990.00                               16,928.80
长期资产支付的现金

    投资支付的现金                                                                      25,725,000.00

   取得子公司及其他营业单位支付
                                                  6,000,000.00                          69,406,900.00
的现金净额

   支付其他与投资活动有关的现金                 132,000,000.00                         830,289,910.00

投资活动现金流出小计                            138,246,990.00                         925,438,738.80

投资活动产生的现金流量净额                      -62,808,261.15                         -717,265,497.69

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    取得借款收到的现金

    发行债券收到的现金

   收到其他与筹资活动有关的现金

筹资活动现金流入小计

    偿还债务支付的现金

   分配股利、利润或偿付利息支付
的现金

   支付其他与筹资活动有关的现金                   5,239,200.00                            6,382,872.07

筹资活动现金流出小计                              5,239,200.00                            6,382,872.07

筹资活动产生的现金流量净额                       -5,239,200.00                           -6,382,872.07

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                    -75,269,070.95                         -696,213,505.93

   加:期初现金及现金等价物余额                 733,587,015.04                         836,472,168.12

六、期末现金及现金等价物余额                    658,317,944.09                         140,258,662.19




                                          21
                                  二六三网络通信股份有限公司 2017 年第一季度报告全文


二、审计报告

第一季度报告是否经过审计
□是√否
公司第一季度报告未经审计。




                             22
数据加载中...
prevnext
手机查看股票