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二六三(002467)公告正文

二六三:2018年第一季度报告全文

公告日期 2018-04-25
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 2018 年第一季度报告全文




二六三网络通信股份有限公司

    2018 年第一季度报告




       2018 年 04 月




                                                                1
                                     二六三网络通信股份有限公司 2018 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李光千及会计机构负责人(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 2018 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

公司是否需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)                                  200,430,080.11           205,825,690.67                        -2.62%

归属于上市公司股东的净利润(元)                 13,889,636.77            29,399,925.46                       -52.76%

归属于上市公司股东的扣除非经常性损
                                                 11,262,293.72            11,792,183.18                        -4.49%
益的净利润(元)

经营活动产生的现金流量净额(元)                  6,087,500.53            20,418,525.25                       -70.19%

基本每股收益(元/股)                                     0.02                       0.04                     -50.00%

稀释每股收益(元/股)                                     0.02                       0.04                     -50.00%

加权平均净资产收益率                                     0.77%                    1.63%                        -0.86%

                                                                                            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)                                  2,306,705,320.28         2,375,904,975.20                        -2.91%

归属于上市公司股东的净资产(元)              1,813,680,682.58         1,811,879,665.90                        0.10%

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

                         项目                              年初至报告期期末金额                   说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                 -155,318.38

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
                                                                      1,196,100.00
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                      1,686,207.58
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                                   -103,679.29

减:所得税影响额                                                         -4,033.14

合计                                                                  2,627,343.05                  --

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


                                                                                                                        3
                                                                  二六三网络通信股份有限公司 2018 年第一季度报告全文


□ 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                                 85,590                                                       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            17.77%        139,894,273       132,920,705 质押                  36,000,000

陈晨                境内自然人             3.58%         28,180,000                  0

宗明杰              境内自然人             2.91%         22,885,131                  0

黄明生              境内自然人             2.70%         21,283,396        15,962,547

张彤                境内自然人             2.22%         17,500,000                  0

吴天舒              境内自然人             1.57%         12,327,044                  0

宋凌                境内自然人             1.39%         10,950,000                  0

张大庆              境内自然人             1.30%         10,200,000                  0

中央汇金资产管
                    国有法人               0.94%          7,426,900                  0
理有限公司

北京利平科技开
                    境内非国有法人         0.74%          5,823,800                  0 质押                  5,823,700
发有限公司



                                         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

陈晨                                                                       28,180,000 人民币普通股          28,180,000

宗明杰                                                                     22,885,131 人民币普通股          22,885,131

张彤                                                                       17,500,000 人民币普通股          17,500,000

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

宋凌                                                                       10,950,000 人民币普通股           1,095,000

张大庆                                                                     10,200,000 人民币普通股          10,200,000

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


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                                                            二六三网络通信股份有限公司 2018 年第一季度报告全文


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

李小龙                                                               6,973,568 人民币普通股         6,973,568

北京利平科技开发有限公司                                             5,823,800 人民币普通股         5,823,800

黄明生                                                               5,320,849 人民币普通股         5,320,849

上述股东关联关系或一致行动的   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 名
说明                           股东中是否存在关联关系。

前 10 名普通股股东参与融资融券 截至报告期末,公司自然人股东宗明杰持有公司股票共计 22,885,131.00 股,其中通过
业务情况说明(如有)           信用证券账户持有 22,885,131.00 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




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                                                             二六三网络通信股份有限公司 2018 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
应付职工薪酬            22,266,134.36        34,038,494.53       -34.59% 主要系部分上年年终奖在本报告期发放所
                                                                        致
其他应付款              48,946,814.21       102,532,554.99       -52.26% 主要系支付以前年度展动科技收购尾款所
                                                                        致


2、主要损益项目分析
       项    目             本期数           上期数           增减率                变动原因说明
资产减值损失                1,291,086.08       497,058.86        159.75% 主要系上年同期收回联通应收款较大,相
                                                                        应坏账损失冲回较大所致
财务费用                     112,642.61      -6,406,154.52       101.76% 主要系受汇率变动影响,汇兑损失增加所
                                                                        致
投资收益                    3,036,692.94     16,949,666.61       -82.08% 主要上年同期并购iTalk Media相关长期股
                                                                        权估值调整较大所致
其他收益                    1,226,654.36                         100.00% 主要系报告期将与经营相关政府补助重分
营业外收入                      6,547.69      989,566.79         -99.34% 类至其他收益列示所致
所得税费用                  3,458,422.42      1,126,330.76       207.05% 主要系部分子公司所得税免税期结束,公
                                                                        司综合税负上升所致


3、现金流分析
       项    目             本期数           上期数           增减率                变动原因说明
经营活动产生的现金          6,087,500.53     20,418,525.25       -70.19% 主要系上年同期自中国联通回款较大所致
流量净额
投资活动产生的现金      -6,296,358.38      -167,953,994.93        96.25% 主要系本期赎回理财产品增加及本期较上
流量净额                                                                年同期支付的股权转让款减少所致
筹资活动产生的现金           -215,325.00     -5,239,200.00        95.89% 主要系上年同期回购了部分限制性股票所
流量净额                                                                致




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                                                                  二六三网络通信股份有限公司 2018 年第一季度报告全文


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
详见巨潮资讯网(www.chinfo.com.cn)、中国证券报、证券时报公告编号2018-026《关于控股孙公司重大诉讼事项的公告》、
公告编号2018-027《关于控股孙公司重大诉讼进展的公告》。

             重要事项概述                              披露日期                           临时报告披露网站查询索引

2017 年 5 月,公司在美国的全资孙公司                                              详见巨潮资讯网(www.chinfo.com.cn)、
iTalk Global Communications Inc 和在香                                            中国证券报、证券时报公告编号
                                         首次披露日期:2018 年 04 月 09 日
港的全资孙公司 iTalkTV HONGKONG                                                   2018-026《关于控股孙公司重大诉讼事项
                                         案件进展披露日期:2018 年 04 月 18 日
Limited 与 GUANGZHOU Media                                                        的公告》、公告编号 2018-027《关于控股
AMERICAN Co.Ltd 版权侵权纠纷一案。                                                孙公司重大诉讼进展的公告》。


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 2018 年 1-6 月经营业绩的预计

2018 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



2018 年 1-6 月归属于上市公司股东的净利润变
                                                                       -55.00%       至                          -25.00%
动幅度

2018 年 1-6 月归属于上市公司股东的净利润变
                                                                       2,233.51      至                          3,722.52
动区间(万元)

2017 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                 4,963.37
元)

                                               2018 年 1-6 月公司利润比上年同期降低 25%-55%,主要原因: (1)、上年
                                               同期并购 iTalk Media 相关长期股权估值调整较大;(2)、2018 年 1-6 月受
业绩变动的原因说明
                                               汇率变动影响汇兑损失较大;(3)、部分子公司所得税免税期结束,公司综
                                               合税负上升。




                                                                                                                            7
                                                                   二六三网络通信股份有限公司 2018 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
                                   本期公允价                   报告期内 报告期内售 累计投资收
    资产类别        初始投资成本                累计公允价                                           期末金额     资金来源
                                   值变动损益                   购入金额    出金额         益
                                                  值变动

其他                24,857,630.00 -1,376,000.00 54,748,849.42        0.00       0.00 3,396,150.06 79,606,479.42 自有资金

合计                24,857,630.00 -1,376,000.00 54,748,849.42        0.00       0.00 3,396,150.06 79,606,479.42       --


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

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

                                                                                     详见制定披露媒体巨潮咨询网
                                                                                     (www.chinfo.com.cn)公告的《二六
2018 年 02 月 13 日         电话沟通                   机构
                                                                                     三网络通信股份有限公司投资者关系
                                                                                     活动记录表》




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                                                       二六三网络通信股份有限公司 2018 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
                                         2018 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                                          742,385,479.78                         751,119,359.88

    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                                           76,426,848.17                          63,520,153.46

    预付款项                                           21,099,068.51                          19,851,013.03

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                            2,600,021.84                            3,199,512.76

    应收股利                                            1,360,000.00

    其他应收款                                         15,682,616.10                          16,168,438.92

    买入返售金融资产

    存货                                                4,010,847.97                            5,190,251.26

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                      121,557,567.07                         162,209,943.97

流动资产合计                                          985,122,449.44                        1,021,258,673.28

非流动资产:

    发放贷款及垫款



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                                                 二六三网络通信股份有限公司 2018 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                           182,279,545.22                          185,032,128.20

    持有至到期投资

    长期应收款

    长期股权投资                                  3,671,212.24                            3,680,726.88

    投资性房地产                                36,689,686.47                           38,334,275.96

    固定资产                                   164,007,399.82                          171,552,704.77

    在建工程                                      1,627,878.39                            1,627,878.41

    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                                    36,987,040.35                           44,969,470.18

    开发支出

    商誉                                       788,375,759.06                          793,578,221.52

    长期待摊费用                                91,446,660.47                           97,870,351.98

    递延所得税资产                              16,497,688.82                           18,000,544.02

    其他非流动资产

非流动资产合计                                1,321,582,870.84                        1,354,646,301.92

资产总计                                      2,306,705,320.28                        2,375,904,975.20

流动负债:

    短期借款                                    19,800,000.00                           19,800,000.00

    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                                    58,643,119.98                           53,782,732.64

    预收款项                                   221,936,419.76                          227,055,337.84

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                22,266,134.36                           34,038,494.53




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                                         二六三网络通信股份有限公司 2018 年第一季度报告全文


                 项目        期末余额                              期初余额

    应交税费                              8,612,992.41                          9,115,856.54

    应付利息                                 18,375.13                             18,375.13

    应付股利

    其他应付款                           48,946,814.21                        102,532,554.99

    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

    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                            380,223,855.85                        446,343,351.67

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                              2,587,515.67                          3,011,515.67

    递延所得税负债                       23,617,243.06                         24,880,160.08

    其他非流动负债

非流动负债合计                           26,204,758.73                         27,891,675.75

负债合计                                406,428,614.58                        474,235,027.42

所有者权益:

    股本                                787,380,220.00                        787,380,220.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                            833,571,942.53                        832,840,842.53

    减:库存股                           15,960,000.00                         15,960,000.00



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                                                          二六三网络通信股份有限公司 2018 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                                         38,668,411.29                           51,488,131.38

    专项储备

    盈余公积                                             89,953,459.93                           89,953,459.93

    一般风险准备

    未分配利润                                           80,066,648.83                           66,177,012.06

归属于母公司所有者权益合计                             1,813,680,682.58                        1,811,879,665.90

    少数股东权益                                         86,596,023.12                           89,790,281.88

所有者权益合计                                         1,900,276,705.70                        1,901,669,947.78

负债和所有者权益总计                                   2,306,705,320.28                        2,375,904,975.20


法定代表人:李小龙                 主管会计工作负责人:李光千                       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                                            490,994,926.60                          463,269,212.33

    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                                             31,994,987.08                           24,734,016.75

    预付款项                                                719,135.12                              724,015.43

    应收利息                                               2,139,341.60                            2,725,488.83

    应收股利                                               1,360,000.00

    其他应收款                                          168,652,723.97                          135,294,457.23

    存货

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        101,630,000.00                          143,141,414.05

流动资产合计                                            797,491,114.37                          769,888,604.62

非流动资产:

    可供出售金融资产                                    147,106,479.42                          148,482,479.42

    持有至到期投资


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                                                 二六三网络通信股份有限公司 2018 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                              1,131,296,366.46                        1,126,198,566.46

    投资性房地产

    固定资产                                    25,250,274.41                           25,514,009.14

    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                                      2,967,474.46                            3,052,920.49

    开发支出

    商誉

    长期待摊费用                                   194,482.38                              245,357.49

    递延所得税资产

    其他非流动资产

非流动资产合计                                1,306,815,077.13                        1,303,493,333.00

资产总计                                      2,104,306,191.50                        2,073,381,937.62

流动负债:

    短期借款                                    19,800,000.00                           19,800,000.00

    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                                      1,566,730.25                            1,163,710.61

    预收款项                                      1,528,272.53                            1,443,109.02

    应付职工薪酬                                  1,571,510.98                            5,729,679.63

    应交税费                                      1,000,605.67                            1,296,897.54

    应付利息                                        18,375.13                               18,375.13

    应付股利

    其他应付款                                 219,000,705.02                          187,629,209.16

    持有待售的负债

    一年内到期的非流动负债

    其他流动负债




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                                      二六三网络通信股份有限公司 2018 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                        244,486,199.58                          217,080,981.09

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                   13,687,212.36                           14,031,212.36

    其他非流动负债

非流动负债合计                       13,687,212.36                           14,031,212.36

负债合计                            258,173,411.94                          231,112,193.45

所有者权益:

    股本                            787,380,220.00                          787,380,220.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                        855,309,290.98                          854,578,190.98

    减:库存股                       15,960,000.00                           15,960,000.00

    其他综合收益                     41,061,637.06                           42,093,637.06

    专项储备

    盈余公积                         89,953,459.93                           89,953,459.93

    未分配利润                       88,388,171.59                           84,224,236.20

所有者权益合计                     1,846,132,779.56                        1,842,269,744.17

负债和所有者权益总计               2,104,306,191.50                        2,073,381,937.62




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                                                       二六三网络通信股份有限公司 2018 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                                        200,430,080.11                         205,825,690.67

    其中:营业收入                                    200,430,080.11                         205,825,690.67

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                        190,280,629.31                         194,129,078.48

    其中:营业成本                                     76,858,291.02                          72,146,894.37

             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                                  555,850.37                             846,015.48

             销售费用                                  43,567,344.89                          49,995,076.84

             管理费用                                  67,895,414.34                          77,050,187.45

             财务费用                                     112,642.61                          -6,406,154.52

             资产减值损失                               1,291,086.08                            497,058.86

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                        3,036,692.94                          16,949,666.61
列)

         其中:对联营企业和合营企业
                                                           -9,514.64                            -160,086.18
的投资收益

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填
                                                           37,666.54                            101,431.67
列)

         其他收益                                       1,226,654.36

三、营业利润(亏损以“-”号填列)                     14,450,464.64                          28,747,710.47



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                                                      二六三网络通信股份有限公司 2018 年第一季度报告全文


                  项目                   本期发生额                            上期发生额

    加:营业外收入                                         6,547.69                           989,566.79

    减:营业外支出                                       303,211.90                           330,885.55

四、利润总额(亏损总额以“-”号填列)                14,153,800.43                         29,406,391.71

    减:所得税费用                                     3,458,422.42                          1,126,330.76

五、净利润(净亏损以“-”号填列)                    10,695,378.01                         28,280,060.95

    (一)持续经营净利润(净亏损以
                                                      10,695,378.01                         28,280,060.95
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

    归属于母公司所有者的净利润                        13,889,636.77                         29,399,925.46

    少数股东损益                                       -3,194,258.76                        -1,119,864.51

六、其他综合收益的税后净额                            -12,819,720.09                         6,463,032.30

  归属母公司所有者的其他综合收益
                                                      -12,819,720.09                         6,463,032.30
的税后净额

    (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
                                                      -12,819,720.09                         6,463,032.30
综合收益

             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
                                                       -1,032,000.00                         8,407,380.42
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                   -11,787,720.09                        -1,944,348.12

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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                                                             二六三网络通信股份有限公司 2018 年第一季度报告全文


                 项目                           本期发生额                            上期发生额

七、综合收益总额                                             -2,124,342.08                         34,743,093.25

    归属于母公司所有者的综合收益
                                                              1,069,916.68                         35,862,957.76
总额

    归属于少数股东的综合收益总额                             -3,194,258.76                         -1,119,864.51

八、每股收益:

    (一)基本每股收益                                                0.02                                  0.04

    (二)稀释每股收益                                                0.02                                  0.04

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:李小龙                     主管会计工作负责人:李光千                      会计机构负责人:孟雪霞


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                                                 9,316,038.00                           6,979,898.94

    减:营业成本                                             2,333,561.77                           2,022,272.23

         税金及附加                                             50,364.08                             16,553.39

         销售费用                                                                                    402,214.07

         管理费用                                            9,881,658.55                           6,810,114.69

         财务费用                                            -4,141,585.99                         -5,841,636.11

         资产减值损失                                           74,311.78                              86,115.95

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                             3,046,207.58                            158,564.46
列)

         其中:对联营企业和合营企
业的投资收益

         资产处置收益(损失以“-”号
                                                                                                      -42,511.75
填列)

         其他收益

二、营业利润(亏损以“-”号填列)                           4,163,935.39                           3,600,317.43

    加:营业外收入                                                                                       100.12

    减:营业外支出                                                                                          2.82

三、利润总额(亏损总额以“-”号填
                                                             4,163,935.39                           3,600,414.73
列)



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                   项目               本期发生额                            上期发生额

    减:所得税费用

四、净利润(净亏损以“-”号填列)                 4,163,935.39                           3,600,414.73

    (一)持续经营净利润(净亏损
                                                   4,163,935.39                           3,600,414.73
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额                         -1,032,000.00                          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
                                                   -1,032,000.00                          8,407,380.42
他综合收益

             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
                                                   -1,032,000.00                          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                                   3,131,935.39                          12,007,795.15

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




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                                                   二六三网络通信股份有限公司 2018 年第一季度报告全文



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                187,116,423.12                         224,057,094.43

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     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                                 201,563.08                             350,289.81

     收到其他与经营活动有关的现
                                                   8,351,679.79                          16,362,806.81


经营活动现金流入小计                             195,669,665.99                         240,770,191.05

     购买商品、接受劳务支付的现金                 58,608,908.46                          59,858,080.08

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     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
                                                  89,086,936.44                         110,741,609.46
现金

     支付的各项税费                                7,943,173.23                          13,615,759.52

     支付其他与经营活动有关的现                   33,943,147.33                          36,136,216.74



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                                                   二六三网络通信股份有限公司 2018 年第一季度报告全文


               项目                 本期发生额                             上期发生额



经营活动现金流出小计                             189,582,165.46                         220,351,665.80

经营活动产生的现金流量净额                         6,087,500.53                          20,418,525.25

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                        1,676,798.09                             358,728.85

     处置固定资产、无形资产和其他
                                                      86,901.00                             220,930.00
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
                                                 199,300,000.00                          75,000,000.00


投资活动现金流入小计                             201,063,699.09                          75,579,658.85

     购建固定资产、无形资产和其他
                                                   6,793,797.47                          13,631,784.31
长期资产支付的现金

     投资支付的现金                                                                        5,119,069.74

     质押贷款净增加额

     取得子公司及其他营业单位支
                                                  42,636,260.00                          92,782,799.73
付的现金净额

     支付其他与投资活动有关的现
                                                 157,930,000.00                         132,000,000.00


投资活动现金流出小计                             207,360,057.47                         243,533,653.78

投资活动产生的现金流量净额                        -6,296,358.38                         -167,953,994.93

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
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


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
                                                    215,325.00
的现金



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                                                   二六三网络通信股份有限公司 2018 年第一季度报告全文


              项目                  本期发生额                             上期发生额

     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
                                                                                           5,239,200.00


筹资活动现金流出小计                                215,325.00                             5,239,200.00

筹资活动产生的现金流量净额                          -215,325.00                           -5,239,200.00

四、汇率变动对现金及现金等价物的
                                                  -8,287,398.48                            -310,813.38
影响

五、现金及现金等价物净增加额                      -8,711,581.33                         -153,085,483.06

     加:期初现金及现金等价物余额                750,705,917.58                      1,100,934,642.67

六、期末现金及现金等价物余额                     741,994,336.25                         947,849,159.61


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                  2,726,817.53                            3,292,213.50

     收到的税费返还

     收到其他与经营活动有关的现
                                                  71,094,566.99                          54,594,280.88


经营活动现金流入小计                              73,821,384.52                          57,886,494.38

     购买商品、接受劳务支付的现金                  1,794,601.54                            2,544,041.17

     支付给职工以及为职工支付的
                                                  10,803,927.59                            7,720,533.29
现金

     支付的各项税费                                 899,708.15                              416,586.64

     支付其他与经营活动有关的现
                                                  70,655,906.06                          54,426,943.08


经营活动现金流出小计                              84,154,143.34                          65,108,104.18

经营活动产生的现金流量净额                       -10,332,758.82                           -7,221,609.80

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                        1,676,798.09                             358,728.85

     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


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                                                   二六三网络通信股份有限公司 2018 年第一季度报告全文


               项目                 本期发生额                             上期发生额

到的现金净额

     收到其他与投资活动有关的现
                                                 199,300,000.00                          75,000,000.00


投资活动现金流入小计                             200,976,798.09                          75,438,728.85

     购建固定资产、无形资产和其他
                                                      13,000.00                            246,990.00
长期资产支付的现金

     投资支付的现金

     取得子公司及其他营业单位支
                                                   4,760,000.00                           6,000,000.00
付的现金净额

     支付其他与投资活动有关的现
                                                 157,930,000.00                         132,000,000.00


投资活动现金流出小计                             162,703,000.00                         138,246,990.00

投资活动产生的现金流量净额                        38,273,798.09                         -62,808,261.15

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


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
                                                    215,325.00
的现金

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


筹资活动现金流出小计                                215,325.00                            5,239,200.00

筹资活动产生的现金流量净额                          -215,325.00                          -5,239,200.00

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                      27,725,714.27                         -75,269,070.95

     加:期初现金及现金等价物余额                463,269,212.33                         733,587,015.04

六、期末现金及现金等价物余额                     490,994,926.60                         658,317,944.09




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                             二六三网络通信股份有限公司 2018 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。




                                                                            23
                                            二六三网络通信股份有限公司 2018 年第一季度报告全文



(此页无正文,仅为《二六三网络通信股份有限公司 2018 年第一季度报告全文》之签字盖章
页)




                                                          法定代表人:



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



                                                                  2018 年 4 月 25 日




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