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二六三(002467)公告正文

二六三:2019年第一季度报告正文

公告日期 2019-04-24
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 2019 年第一季度报告正文




证券代码:002467             证券简称:二六三                          公告编号:2019-036




                   二六三网络通信股份有限公司


                    2019 年第一季度报告正文




                          2019 年 4 月




                                                                                       1
                                     二六三网络通信股份有限公司 2019 年第一季度报告正文



                         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。




                                                                                     2
                                                             二六三网络通信股份有限公司 2019 年第一季度报告正文




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

营业收入(元)                                262,463,173.80             200,430,080.11                     30.95%

归属于上市公司股东的净利润(元)               36,924,947.38              13,889,636.77                    165.85%

归属于上市公司股东的扣除非经常性损
                                               34,687,985.10              11,262,293.72                    208.00%
益的净利润(元)

经营活动产生的现金流量净额(元)               41,078,463.72               6,087,500.53                    574.80%

基本每股收益(元/股)                                     0.05                       0.02                  150.00%

稀释每股收益(元/股)                                     0.05                       0.02                  150.00%

加权平均净资产收益率                                     1.97%                    0.77%                      1.20%

                                                                                            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)                                 2,613,232,963.10          2,539,538,499.89                      2.90%

归属于上市公司股东的净资产(元)             1,987,937,691.77          1,902,702,794.12                      4.48%

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)                 -141,018.88

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
                                                                        872,950.00
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、衍生金融资产、交易性金融负债、衍生金融负债
产生的公允价值变动损益,以及处置交易性金融资产、衍生金                  722,716.29
融资产、交易性金融负债、衍生金融负债和其他债权投资取得
的投资收益

                                                                                     本报告期内,单项金额重大并单
单独进行减值测试的应收款项、合同资产减值准备转回                        992,775.90 独计提坏账准备的应收账款收
                                                                                     回 295.83 万美金。

除上述各项之外的其他营业外收入和支出                                    -11,317.73

减:所得税影响额                                                        199,143.30


                                                                                                                     3
                                                                二六三网络通信股份有限公司 2019 年第一季度报告正文


合计                                                                      2,236,962.28                --

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股股
报告期末普通股股东总数                   73,992                                                                      0
                                                  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          17.22%        136,894,273       102,670,705        质押              23,999,999

陈晨                境内自然人           3.54%         28,180,000                  0

宗明杰              境内自然人           2.73%         21,728,831                  0

黄明生              境内自然人           2.68%         21,283,396                  0

张彤                境内自然人           2.20%         17,500,000                  0

宋凌                境内自然人           1.85%         14,680,000                  0

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

冯树滔              境内自然人           1.43%         11,346,305                  0

张大庆              境内自然人           1.18%          9,404,000                  0

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                                                                   34,223,568 人民币普通股             34,223,568

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

宗明杰                                                                   21,728,831 人民币普通股             21,728,831

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

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



                                                                                                                          4
                                                           二六三网络通信股份有限公司 2019 年第一季度报告正文


宋凌                                                                14,680,000 人民币普通股        14,680,000

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

冯树滔                                                              11,346,305 人民币普通股        11,346,305

张大庆                                                               9,404,000 人民币普通股         9,404,000

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

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 21,728,831 股,其中通过信用证券
业务情况说明(如有)           账户持有 21,728,831 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 2019 年第一季度报告正文




                                            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         2019年3月31日         2018年12月31日        增减率                      变动原因说明
交易性金融资产          58,090,000.00                                           主要系执行新金融工具准则调整所致,
                                                                                详见 第四节:财务报表二、财务报表调
其他流动资产                8,641,730.87      135,031,590.09          -93.60%
                                                                                整情况说明
可供出售金融资产                       -      168,139,940.55         -100.00%

其他权益工具投资        30,974,773.35

其他非流动金融资产     189,664,413.50

其他综合收益            12,128,337.41          50,348,236.58          -75.91%

未分配利润             272,374,750.46         151,440,953.64          79.86%

长期股权投资            37,750,505.26          22,597,655.24          67.05% 本期末较年初增加1,515.29万,增加比例
                                                                                67.05%,主要系本报告期对苏州龙遨投
                                                                                资1600万元
在建工程                      66,724.14           617,683.78          -89.20% 本期末较年初减少55.10万元,减少比例
                                                                                89.20%,主要系本报告期上海奈盛机房
                                                                                改造项目转固定资产55.10万元所致
开发支出                    3,954,774.79        1,825,446.41         116.65% 本期末较年初增加212.93万元,增加比例
                                                                                为116.65%,主要系本报告期企通云视系
                                                                                统项目继续研发资本化所致
递延所得税资产          20,330,696.52          10,735,447.84          89.38% 本期末较年初增加959.52万元,增加比例
                                                                                89.38%,主要系本报告期母公司按未来
                                                                                利润预计情况,确认了递延所得税资产
                                                                                总计973.35万元所致
应付职工薪酬            21,844,303.53          33,797,475.16          -35.37% 本期末较年初减少1195.32万元,减少比
                                                                                例为35.37%,主要系本报告期支付上年
                                                                                年终奖所致


2、主要损益项目分析
        项目           本期金额              上期金额            增减率                      变动原因说明
营业收入              262,463,173.80         200,430,080.11           30.95% 主要系上海奈盛IDC一次性服务收
                                                                                入增加2,037万元和本报告期包含日
                                                                                升科技、I-ACCESS收入4,192.75万元
                                                                                所致
营业成本              120,805,130.30          76,858,291.02           57.18% 主要系上海奈盛IDC一次性服务成


                                                                                                                     6
                                                             二六三网络通信股份有限公司 2019 年第一季度报告正文


                                                                           本增加1,700万元和本报告期包含日
                                                                           升科技、I-ACCESS成本2,775.22万元
                                                                           所致
财务费用                 -2,095,966.93         112,642.61        -1960.72% 主要系汇兑损失减少286.45万元所
                                                                           致
资产减值损失                           -     1,291,086.08         -100.00% 主要系执行新金融工具准则,金融
信用减值损失               914,425.68                 0.00                 工具减值确认至信用减值损失所致
投资收益                   -124,433.69       3,036,692.94         -104.10% 主要系:1、本报告期购买银行理财
                                                                           产品较上年减少所致投资收益减少
                                                                           96.35万元;2、参股公司本报告期比
                                                                           上年分红较晚,减少136万元;3、
                                                                           本报告期对新投资的苏州龙遨泛人
                                                                           工智能高科技投资中心(有限合伙)
                                                                           确认投资损失75万元 。
营业外支出                 154,088.27          303,211.90          -49.18% 主要系:1、去年报告期对外捐赠6.27
                                                                           万元,本报告期无捐赠所致;2、非
                                                                           流动资产报废本报告期比上年减少
                                                                           5.11万元;
所得税费用               -5,282,514.32       3,458,422.42         -252.74% 主要系本报告期母公司按未来利润
                                                                           预计情况,确认了递延所得税资产
                                                                           973.36万元所致


3、现金流分析
       项 目             本期金额          上期金额            增减率                   变动原因说明
经营活动产生的现         41,078,463.72       6,087,500.53          574.80% 主要系:1、上海奈盛因业务量增长
金流量净额                                                                 比上年同期增加986.03万元;2、本
                                                                           期收回对中国联通应收账款295.83
                                                                           万美金(折合人民币约1,979万元),
                                                                           上年同期无收回。
投资活动产生的现         41,912,908.41       -6,296,358.38        -765.67% 主要系上年同期支付股权转让款所
金流量净额                                                                 致
筹资活动产生的现                    0.00      -215,325.00         -100.00% 主要系上年同期支付贷款利息所致
金流量净额



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
股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用



                                                                                                             7
                                                                      二六三网络通信股份有限公司 2019 年第一季度报告正文


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 2019 年 1-6 月经营业绩的预计

√ 适用 □ 不适用
2019 年 1-6 月预计的经营业绩情况:净利润为正,同比上升 50%以上
净利润为正,同比上升 50%以上

2019 年 1-6 月归属于上市公司股东的净利润变
                                                                             60.00%       至                               90.00%
动幅度

2019 年 1-6 月归属于上市公司股东的净利润变
                                                                            6,413.14      至                              7,615.60
动区间(万元)

2018 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                          4,008.21
元)

                                                 2019 年 1-6 月公司利润比上年同期上升 60%-90%,主要原因为:
                                                 (1)2019 年并入日升科技及 I-Access 国际专网业务;
业绩变动的原因说明
                                                 (2)原并购展动科技时确认的自研软件于 2018 年摊销完毕;

                                                 (3)母公司按未来利润预计情况,确认了递延所得税资产。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                          单位:元

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

                                                                                                                               自有
股权         134,222,081.67                    86,973,194.97                                    6,689,262.42 220,639,186.85
                                                                                                                               资金

其他(银行                                                                                                                     自有
             202,280,000.00    -339,424.85                     80,000,000.00 144,280,000.00     1,121,000.00   58,090,000.00
理财产品)                                                                                                                     资金

合计         336,502,081.67    -339,424.85     86,973,194.97   80,000,000.00 144,280,000.00     7,810,262.42 278,729,186.85      --


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。




                                                                                                                                      8
                                                          二六三网络通信股份有限公司 2019 年第一季度报告正文


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

                                                                         深交所互动易投资者关系"二六三:
2019 年 02 月 19 日     实地调研                机构                     2019 年 2 月 19 日投资者关系活动记录
                                                                         表"




                                                                        法定代表人:李小龙
                                                                   二六三网络通信股份有限公司
                                                                           2019 年 4 月 24 日




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