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二六三(002467)公告正文

二六三:2018年第三季度报告正文

公告日期 2018-10-22
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 年第三季度报告正文




证券代码:002467           证券简称:二六三                           公告编号:2018-080




                   二六三网络通信股份有限公司

                      2018 年第三季度报告正文




                           2018 年 10 月




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                                     二六三网络通信股份有限公司 2018 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 2018 年第三季度报告正文




                                       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

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

总资产(元)                             2,527,966,950.39               2,375,904,975.20                         6.40%

归属于上市公司股东的净资产(元)         1,898,643,493.36               1,811,879,665.90                         4.79%

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

营业收入(元)                       253,660,776.03              19.82%          675,421,798.75                  7.68%

归属于上市公司股东的净利润(元)       29,106,162.80            110.60%           69,188,240.11                  9.04%

归属于上市公司股东的扣除非经常
                                       27,246,353.25             93.83%           62,486,679.51                  48.94%
性损益的净利润(元)

经营活动产生的现金流量净额(元)       71,517,438.33            130.46%           89,217,103.99                  -8.01%

基本每股收益(元/股)                           0.04            100.00%                     0.09                 12.50%

稀释每股收益(元/股)                           0.04            100.00%                     0.09                 12.50%

加权平均净资产收益率                          1.56%                  0.80%                 3.75%                 0.25%

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)                            -822,677.72

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标
                                                                                 3,231,577.38
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,以及处置交易                       3,863,562.65
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,单项金额重大
单独进行减值测试的应收款项减值准备转回                                             338,349.92 并单独计提坏账准备的应
                                                                                                收账款收回 103.86 万美金。

除上述各项之外的其他营业外收入和支出                                               283,275.84

减:所得税影响额                                                                   192,527.47

合计                                                                             6,701,560.60               --

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

                                                                                                                          3
                                                             二六三网络通信股份有限公司 2018 年第三季度报告正文


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                          77,886                                                         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         17.39%       136,894,273       114,920,705 质押               23,999,999

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

宗明杰              境内自然人          2.90%        22,814,631                  0

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

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

宋凌                境内自然人          1.71%        13,500,000                  0

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

张大庆              境内自然人          1.29%        10,185,000                  0

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

谢扬初              境内自然人          0.81%         6,368,300                  0




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                                                            二六三网络通信股份有限公司 2018 年第三季度报告正文




                                       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

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

宗明杰                                                              22,814,631 人民币普通股         22,814,631

李小龙                                                              21,973,568 人民币普通股         21,973,568

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

宋凌                                                                13,500,000 人民币普通股         13,500,000

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

张大庆                                                              10,185,000 人民币普通股         10,185,000

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

谢扬初                                                               6,368,300 人民币普通股          6,368,300

陈平                                                                 4,038,904 人民币普通股          4,038,904

上述股东关联关系或一致行动的   前十名股东中的张彤和张大庆是胞兄弟关系,除上述情况外,本公司未知其他前十名股
说明                           东中是否存在关联关系。

前 10 名普通股股东参与融资融券 截止本报告末,公司自然人股东宗明杰持有公司股票 22,814,631 股,其中通过信用证
业务情况说明(如有)           券账户持有 22,814,631 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 年第三季度报告正文




                                           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
                                                               主要系本报告期支付以前年度收购展动科技、 iTalk
                                                               Media 的股权转让款6,084.93万元,本期收购深圳日
货币资金              461,580,944.41   751,119,359.88 -38.55%
                                                               升并支付股权转让款2000.00万元,支付朝歌股权款
                                                               420万,支付I-ACCESS股权款17,050万元
                                                               主要系:1.本报告期深圳日升、I Access纳入合并范
应收票据及应收                                                 围增加3,604.99万元;2.本报告期应收联通款项增加
                      135,134,938.45    63,520,153.46 112.74%
账款                                                           1,563.59万元;3.本报告期电话会议、视频直播业务
                                                               量增长使应收增加1,994.21万元
                                                               主要系:1.本报告期深圳日升、I Access纳入合并范
预付款项               32,422,376.45    19,851,013.03 63.33% 围增加799.17万元;2、海外业务预付信用卡收款手
                                                               续费增加199.18万元;
其他流动资产          234,333,265.11   162,209,943.97 44.46% 主要系本报告期末银行理财产品增加
长期股权投资           23,637,316.42     3,680,726.88 542.19% 主要系本报告期对苏州龙遨长投增加2000万元
无形资产               28,017,142.35    44,969,470.18 -37.70% 主要系前期形成无形资产在报告期摊销
                                                               主要系:1、本报告期并购深圳日升产生商誉1,017.84
商誉                1,104,845,283.09   793,578,221.52 39.22% 万元。2、本报告期并购I-ACCESS产生商誉29,390.95
                                                               万元
短期借款                           -    19,800,000.00 -100.00% 主要系本报告期偿还短期借款
应付票据及应付                                                 主 要 系 本 报 告 期 并 购 深 圳 日 升 、 I-ACCESS 增 加
                       83,556,311.71    53,782,732.64 55.36%
账款                                                           2,856.69万元
应付职工薪酬           22,901,400.48    34,038,494.53 -32.72% 主要系上年末年终奖已支付及本期人员减少
                                                               本报告期深圳日升、 I Access纳入合并范围增加
应交税费               18,996,132.42     9,115,856.54 108.39%
                                                               1,088.54万元
                                                               主要系:1、本报告期支付以前年度收购展动科技、
                                                               iTalk Media 的股权转让款6,084.93万元;2、本报
其他应付款            165,409,584.04   102,550,930.12 61.30%
                                                               告期并购I Access,股权转让款尚有尾款13,950万元
                                                               未予支付。

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
                                                                   上年同期并购iTalk Media相关长期股权估值调整较
投资收益                7,879,264.78    19,735,531.90      -60.08%
                                                                   大
营业外收入                690,993.32     1,215,746.59      -43.16% 主要系上年同期与经营无关的政府补助较大
营业外支出                625,489.52     3,466,959.77      -81.96% 主要系上年同期诉讼赔偿支出较大
                                                                   主要系:1、本报告期部分子公司免税期到期综合税
所得税费用             15,898,529.69     2,875,383.82      452.92% 负上升;2、本报告期并购深圳日升、I-Access纳入
                                                                   合并报表增加219.03万元

3、现金流分析
    项    目            本期数            上期数         增减率                变动原因说明
筹资活动产生的                                                 主要系上年同期取得银行借款,本期偿还银行借款 ,
                      -20,154,114.17   -74,864,557.37 -73.08%
现金流量净额                                                   上年同期支付限制性股票回购款
汇率变动产生的                                                 主要系报告期与上年同期美元对人民币汇率波动较
                        8,646,421.80    -7,099,690.25 -221.79%
现金流量净额                                                   大



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                                                                                                               二六三网络通信股份有限公司 2018 年第三季度报告正文
二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


三、公司实际控制人、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

      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

                                                        转让方叶庆荣承诺其同时负责日升科技与目标公司业务经营,可使日升科
                                                                                                                                         2018 年、2019
                                                        技与目标公司在业绩承诺期内的业绩达到承诺业绩,具体如下:承诺 2018
收购报告书或权益变                                                                                                          2018 年 06 月 年和 2020 年
                     叶庆荣                 业绩承诺    年、2019 年和 2020 年目标公司与日升科技的合并净利润分别为 3500 万                                严格履行
动报告书中所作承诺                                                                                                          08 日        三个完整公历
                                                        元、4300 万元、5200 万元;承诺 2018 年、2019 年和 2020 年目标公司
                                                                                                                                         年度
                                                        与日升科技的累计合并净利润分别为 3500 万元、7800 万元、13000 万元。

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
                     1.李小龙;2.公司首次               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
                     公开发行时担任公司                 届满后在其任职期间每年转让的股份不超过其所持有发行人股份总数的
                                                                                                                                         1、三十六个
首次公开发行或再融 董事、监事、高级管理 股份限售承      25%;离职后半年内,不转让其所持有的发行人股份。2.自公司股票上市 2010 年 09 月
                                                                                                                                         月;2、长期有   严格履行
资时所作承诺         人员的股东黄明生、张 诺            之日起十二个月内,不转让或者委托他人管理其已直接和间接持有的发行 08 日
                                                                                                                                         效
                     大庆、孙文超、芦兵、               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
                     张靖海、肖瑗、刘江涛               任职期间每年转让的股份不超过其所持有发行人股份总额的 25%;离职后
                                                        半年内,不转让其所持有的的发行人股份。

股权激励承诺




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                                                                                                   二六三网络通信股份有限公司 2018 年第三季度报告正文



     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

                                           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
其他对公司中小股东                         何时间不会直接或间接地以任何方式(包括但不限于自营、合资或联营) 2009 年 09 月
                       李小龙                                                                                                   长期有效     严格履行
所作承诺                                   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          10 日
                                           存在直接或间接竞争的任何业务活动。凡本人及附属企业有任何商业机会
                                           可从事、参与或入股任何可能会与股份公司生产经营构成竞争的业务,本
                                           人会安排将上述商业机会让予股份公司。

承诺是否按时履行                                                               是

如承诺超期未履行完
毕的,应当详细说明未
                                                                            不适用
完成履行的具体原因
及下一步的工作计划




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                                                                   二六三网络通信股份有限公司 2018 年第三季度报告正文


四、对 2018 年度经营业绩的预计

2018 年度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 年度归属于上市公司股东的净利润变动幅度                                 170.00%     至                      200.00%

2018 年度归属于上市公司股东的净利润变动区间(万元)                         8,366.46    至                      9,296.07

2017 年度归属于上市公司股东的净利润(万元)                                                                     3,098.69

                                                           2018 年度公司净利润利润比上年度增长 170%至增长 200%,主要
                                                           原因系:
                                                             (1)本年度企业会议业务增长较大,净利润相应增长;
业绩变动的原因说明
                                                             (2)减员增效费用降低,净利润相应增长;
                                                             (3)本年度并购深圳日升及 I-Access,两者合并日至年末的净
                                                           利润并入合并报表。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                               单位:元

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

其他          24,857,630.00 -2,794,112.36    53,330,737.06         0.00     0.00 4,814,262.42 78,188,367.06 自有资金

合计          24,857,630.00 -2,794,112.36    53,330,737.06         0.00     0.00 4,814,262.42 78,188,367.06      --


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 2018 年第三季度报告正文


八、委托理财

√ 适用 □ 不适用
                                                                                                                                                                                 单位:万元

                具体类型                                     委托理财的资金来源                     委托理财发生额                      未到期余额                   逾期未收回的金额

           银行理财产品                                           募集资金                                             22,792                        22,792                                  0

合计                                                                                                                   22,792                        22,792                                  0

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况
√ 适用 □ 不适用
                                                                                                                                                                                 单位:万元

                                                                                          报酬   参考年 预期收                     报告期损益 计提减值     是否经    未来是否 事项概述及相
 受托机 受托机 产品类                 资金   起始      终止                                                           报告期实际
                             金额                                      资金投向           确定   化收益     益                     实际收回情 准备金额     过法定    还有委托   关查询索引
 构名称 构类型        型              来源   日期      日期                                                            损益金额
                                                                                          方式     率     (如有)                      况     (如有)       程序   理财计划    (如有)

                                             2018      2018
                                                                 投资于现金、国债、地方
浦发                银行理            募集   年 09 年 10
         银行                12,353                              政府债、央行票据、政策 月结      2.20%          29         9.68 9.68                  0是           是
银行                财产品            资金   月 14 月 31
                                                                 性金融债等等
                                             日        日

合计                         12,353     --        --        --               --            --      --            29         9.68        --             0       --         --            --

委托理财出现预期无法收回本金或存在其他可能导致减值的情形
□ 适用 √ 不适用


九、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 2018 年第三季度报告正文



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页)




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