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亿联网络(300628)公告正文

亿联网络:2018年第三季度报告全文

公告日期 2018-10-27
股票简称:亿联网络 股票代码:300628
                 厦门亿联网络技术股份有限公司 2018 年第三季度报告全文




厦门亿联网络技术股份有限公司

     2018 年第三季度报告

           2018-060




        2018 年 10 月




                                                                   1
                                    厦门亿联网络技术股份有限公司 2018 年第三季度报告全文




                         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。

    公司负责人陈智松、主管会计工作负责人叶文辉及会计机构负责人(会计主

管人员)邱华弟声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                                厦门亿联网络技术股份有限公司 2018 年第三季度报告全文




                                       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

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

总资产(元)                                 3,484,869,359.01              3,022,913,666.90                         15.28%

归属于上市公司股东的净资产
                                             3,324,832,156.63              2,874,055,019.29                         15.68%
(元)

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

营业收入(元)                     478,650,403.47                      26.21%        1,319,093,094.00               23.98%

归属于上市公司股东的净利润
                                   253,465,360.08                      46.97%          663,605,664.23               38.96%
(元)

归属于上市公司股东的扣除非经
                                   220,265,794.80                      44.61%          575,356,778.08               27.74%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    472,502,279.51               38.20%
(元)

基本每股收益(元/股)                          0.4243                  46.97%                  1.5382               36.10%

稀释每股收益(元/股)                          0.4243                  46.97%                  1.5382               36.10%

加权平均净资产收益率                           7.94%                   1.44%                   21.32%               -2.20%

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

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                2,782,064.08
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                                99,991,420.54 银行理财产品收益

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
                                                                            -4,681,100.00
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                                              -38,066.68

减:所得税影响额                                                                9,805,431.79

合计                                                                        88,248,886.15                   --


                                                                                                                             3
                                                                厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


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                                 19,277                                                      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

吴仲毅              境内自然人            21.43%         64,000,000        64,000,000

陈智松              境内自然人            17.41%         52,000,000        52,000,000

卢荣富              境内自然人            10.71%         32,000,000        32,000,000

周继伟              境内自然人             8.04%         24,000,000        24,000,000

厦门亿网联信息
技术服务有限公 境内非国有法人              8.04%         24,000,000        24,000,000


张联昌              境内自然人             4.69%         14,000,000        14,000,000

陈建荣              境内自然人             4.69%         14,000,000        14,000,000

兴业证券-兴业
-兴业证券金麒
                    境内非国有法人         1.00%          2,982,548                  0
麟 5 号集合资产
管理计划

陈绍明              境内自然人             0.54%          1,619,800                  0

中国工商银行股
份有限公司-易
方达创业板交易 境内非国有法人              0.49%          1,464,900                  0
型开放式指数证
券投资基金

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

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


                                                                                                                       4
                                                         厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


兴业证券-兴业-兴业证券金麒
                                                                     2,982,548 人民币普通股        2,982,548
麟 5 号集合资产管理计划

陈绍明                                                               1,619,800 人民币普通股        1,619,800

中国工商银行股份有限公司-易
方达创业板交易型开放式指数证                                         1,464,900 人民币普通股        1,464,900
券投资基金

中国工商银行股份有限公司-泓
德泓富灵活配置混合型证券投资                                         1,332,875 人民币普通股        1,332,875
基金

陈双玉                                                               1,096,300 人民币普通股        1,096,300

中国工商银行-博时第三产业成
                                                                      999,909 人民币普通股           999,909
长混合型证券投资基金

中国银行股份有限公司-嘉实价
                                                                      964,555 人民币普通股           964,555
值优势混合型证券投资基金

博时基金管理有限公司-社保基
                                                                      769,950 人民币普通股           769,950
金四一九组合

兴业证券-工行-兴业证券金麒
                                                                      742,728 人民币普通股           742,728
麟领先优势集合资产管理计划

中国银行-南方高增长股票型开
                                                                      650,074 人民币普通股           650,074
放式证券投资基金

                               1、自然人股东吴仲毅、陈智松、卢荣富、周继伟为公司一致行动人;
                               2、陈智松和卢荣富为公司法人股东厦门亿网联的持股 5%以上重要股东(陈智松持有
                               厦门亿网联 45.66%的股份,卢荣富持有厦门亿网联 33.33%的股份);
上述股东关联关系或一致行动的
                               3、陈智松为厦门亿网联的执行董事,周继伟为厦门亿网联的监事;
说明
                               4、陈建荣与陈智松为兄弟关系;
                               5、其他股东未知是否存在关联关系, 或属于 《上市公司股东持股变动信息披露管理
                               办法》 中规定的一致行动人。

参与融资融券业务股东情况说明
                               无
(如有)

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


3、 限售股份变动情况

□ 适用 √ 不适用


                                                                                                               5
                                         厦门亿联网络技术股份有限公司 2018 年第三季度报告全文




                              第三节 重要事项

一、报告期主要财务数据、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用




                                                                                           6
厦门亿联网络技术股份有限公司 2018 年第三季度报告全文




                                                  7
                                                             厦门亿联网络技术股份有限公司 2018 年第三季度报告全文




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
股权激励事项
1、公司于2018年9月7日召开第三届董事会第三次会议和第三届监事会第三次会议,审议通过了《关于公司<2018年限制性
股票激励计划(草案)>的议案》等相关议案。公司于2018年9月8日在巨潮资讯网披露了《2018年限制性股票股权激励计划(草
案)》等相关公告。
2、公司于2018年9月10日起至2018年9月20日止,已在内部对激励对象名单进行了公示,公司监事会在公示的时限内未接到
与激励计划拟激励对象有关的任何异议。公司监事会对激励计划的激励对象名单进行了核查,并于2018年9月21日在巨潮资
讯网披露了《关于公司2018年限制性股票激励计划激励对象名单的公示情况说明及核查意见》。
3、公司于2018年9月28日召开2018年第一次临时股东大会,审议通过了《关于公司<2018年限制性股票激励计划(草案)>的议
案》等相关议案,并于同日在巨潮资讯网披露了《关于2018年限制性股票激励计划内幕信息知情人及激励对象买卖公司股票
情况的自查报告》。

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

公司 2018 年限制性股票激励计划         2018 年 09 月 08 日                  http://www.cninfo.com.cn

关于公司 2018 年限制性股票激励计划激                                        http://www.cninfo.com.cn(公告编号:
                                       2018 年 09 月 21 日
励对象名单的公示情况说明及核查意见                                          2018-051)

关于 2018 年限制性股票激励计划内幕信
                                                                            ttp://www.cninfo.com.cn(公告编号:
息知情人及激励对象买卖公司股票情况 2018 年 09 月 28 日
                                                                            2018-053)
的自查报告


                                                                                                                   8
                                                        厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


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、报告期内现金分红政策的执行情况

□ 适用 √ 不适用


五、预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
的警示及原因说明

□ 适用 √ 不适用


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情况。




                                                                                                          9
                                                       厦门亿联网络技术股份有限公司 2018 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:厦门亿联网络技术股份有限公司
                                           2018 年 09 月 30 日
                                                                                                     单位:元

                  项目                          期末余额                             期初余额

流动资产:

    货币资金                                                249,750,628.12                      88,600,252.24

    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

    应收票据及应收账款                                      308,808,029.25                   176,529,196.82

      其中:应收票据

               应收账款                                     308,808,029.25                   176,529,196.82

    预付款项                                                     6,531,282.88                    4,479,942.05

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                   4,327,560.92                    3,811,241.02

    买入返售金融资产

    存货                                                    148,637,528.67                   182,331,376.82

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                           2,617,533,798.23                2,418,460,763.35

流动资产合计                                               3,335,588,828.07                2,874,212,772.30

非流动资产:

    发放贷款及垫款

    可供出售金融资产



                                                                                                           10
                                     厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                            4,533,116.16

    固定资产                             106,949,578.53                    110,084,281.13

    在建工程

    生产性生物资产

    油气资产

    无形资产                              35,527,286.92                     35,944,981.20

    开发支出

    商誉

    长期待摊费用                             143,428.87                       276,393.16

    递延所得税资产                         1,996,172.69                      1,086,030.62

    其他非流动资产                           130,947.77                      1,309,208.49

非流动资产合计                           149,280,530.94                    148,700,894.60

资产总计                                3,484,869,359.01                 3,022,913,666.90

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

    应付票据及应付账款                   110,222,686.50                     76,524,716.37

    预收款项                               6,858,812.67                      8,573,515.84

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          10,961,084.48                     41,508,640.34

    应交税费                              27,084,408.75                     18,780,796.54

    其他应付款                             4,910,209.98                      3,470,978.52

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                        11
                             厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                     160,037,202.38                    148,858,647.61

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

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                         160,037,202.38                    148,858,647.61

所有者权益:

    股本                         298,680,000.00                    149,340,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                    1,375,362,479.46                 1,524,702,479.46

    减:库存股

    其他综合收益                  46,110,013.77                     19,994,540.66

    专项储备

    盈余公积                      74,670,000.00                     74,670,000.00

    一般风险准备

    未分配利润                  1,530,009,663.40                 1,105,347,999.17

归属于母公司所有者权益合计      3,324,832,156.63                 2,874,055,019.29

    少数股东权益

所有者权益合计                  3,324,832,156.63                 2,874,055,019.29

负债和所有者权益总计            3,484,869,359.01                 3,022,913,666.90



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                                                         厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


法定代表人:陈智松                     主管会计工作负责人:叶文辉                    会计机构负责人:邱华弟


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                                                   249,677,990.65                     88,546,103.65

    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

    应收票据及应收账款                                         308,808,029.25                  176,529,196.82

      其中:应收票据

               应收账款                                        308,808,029.25                  176,529,196.82

    预付款项                                                     6,531,282.88                      4,479,942.05

    其他应收款                                                   4,327,560.92                      3,811,241.02

    存货                                                       148,637,528.67                  182,331,376.82

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                              2,617,533,798.23               2,418,460,763.35

流动资产合计                                                  3,335,516,190.60               2,874,158,623.71

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                                 1,288,384.40                      1,288,384.40

    投资性房地产                                                  4,533,116.16

    固定资产                                                   106,949,578.53                  110,084,281.13

    在建工程

    生产性生物资产

    油气资产

    无形资产                                                    35,527,286.92                     35,944,981.20

    开发支出

    商誉

    长期待摊费用                                                    143,428.87                      276,393.16




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                                       厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


    递延所得税资产                           1,996,172.69                      1,086,030.62

    其他非流动资产                             130,947.77                      1,309,208.49

非流动资产合计                             150,568,915.34                    149,989,279.00

资产总计                                  3,486,085,105.94                 3,024,147,902.71

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

    应付票据及应付账款                     110,222,686.50                     76,524,716.37

    预收款项                                 6,858,812.67                      8,573,515.84

    应付职工薪酬                            10,961,084.48                     41,508,640.34

    应交税费                                27,084,408.75                     18,780,796.54

    其他应付款                               4,910,209.98                      3,470,978.52

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                               160,037,202.38                    148,858,647.61

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

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                                   160,037,202.38                    148,858,647.61

所有者权益:

    股本                                   298,680,000.00                    149,340,000.00

    其他权益工具




                                                                                         14
                                            厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


      其中:优先股

            永续债

    资本公积                                      1,375,362,479.46              1,524,702,479.46

    减:库存股

    其他综合收益                                     46,056,187.09                   19,943,415.57

    专项储备

    盈余公积                                         74,670,000.00                   74,670,000.00

    未分配利润                                    1,531,279,237.01              1,106,633,360.07

所有者权益合计                                    3,326,047,903.56              2,875,289,255.10

负债和所有者权益总计                              3,486,085,105.94              3,024,147,902.71


3、合并本报告期利润表

                                                                                          单位:元

                 项目              本期发生额                          上期发生额

一、营业总收入                                  478,650,403.47                      379,251,231.39

    其中:营业收入                              478,650,403.47                      379,251,231.39

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                  255,136,936.51                      196,566,002.50

    其中:营业成本                              180,719,378.55                      142,673,672.78

          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                              6,753,572.79                        4,103,028.06

          销售费用                               24,003,166.96                       20,098,580.29

          管理费用                                9,996,121.77                        7,795,594.06

          研发费用                               30,488,625.84                       23,271,222.82

          财务费用                                   56,070.60                       -1,431,839.52

            其中:利息费用



                                                                                                15
                                         厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


                      利息收入              -258,698.60                         -1,738,648.76

             资产减值损失                  3,120,000.00                             55,744.01

       加:其他收益                        2,305,345.52                          3,372,789.76

           投资收益(损失以“-”号填
                                          32,733,315.13                         19,086,913.53
列)

             其中:对联营企业和合营
企业的投资收益

           公允价值变动收益(损失以
                                           2,145,800.00
“-”号填列)

           汇兑收益(损失以“-”号填
                                          17,054,594.39                        -14,666,854.58
列)

           资产处置收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)       277,752,522.00                        190,478,077.60

       加:营业外收入                         20,711.81                             -1,531.71

       减:营业外支出                        311,210.14                             75,512.76

四、利润总额(亏损总额以“-”号填
                                         277,462,023.67                        190,401,033.13
列)

       减:所得税费用                     23,996,663.59                         17,935,616.19

五、净利润(净亏损以“-”号填列)       253,465,360.08                        172,465,416.94

       (一)持续经营净利润(净亏损
以“-”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        253,465,360.08                        172,465,416.94

       少数股东损益

六、其他综合收益的税后净额                12,452,142.08                             -5,723.22

  归属母公司所有者的其他综合收益
                                          12,452,142.08                             -5,723.22
的税后净额

       (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

       (二)将重分类进损益的其他综
                                          12,452,142.08                             -5,723.22
合收益



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                                                        厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                                            12,446,859.56
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                              5,282.52                            -5,723.22

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                           265,917,502.16                       172,459,693.72

       归属于母公司所有者的综合收益
                                                           265,917,502.16                       172,459,693.72
总额

       归属于少数股东的综合收益总额

八、每股收益:

       (一)基本每股收益                                         0.4243                               0.2887

       (二)稀释每股收益                                         0.4243                               0.2887

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:元,上期被合并方实现的净利润为:元。


法定代表人:陈智松                    主管会计工作负责人:叶文辉                    会计机构负责人:邱华弟


4、母公司本报告期利润表

                                                                                                      单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                               478,650,403.47                       379,251,231.39

       减:营业成本                                        180,719,378.55                       142,673,672.78

           税金及附加                                        6,753,572.79                         4,103,028.06

           销售费用                                         24,022,580.56                        20,109,948.78

           管理费用                                          9,996,121.77                         7,795,594.06

           研发费用                                         30,488,625.84                        23,271,222.82

           财务费用                                        -16,998,658.13                        13,234,880.04

             其中:利息费用

                      利息收入                                -258,698.60                        -1,738,648.76

           资产减值损失                                      3,120,000.00                            55,744.01



                                                                                                            17
                                         厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


       加:其他收益                        2,305,345.52                          3,372,789.76

           投资收益(损失以“-”号填
                                          32,733,315.13                         19,086,913.53
列)

           其中:对联营企业和合营企
业的投资收益

           公允价值变动收益(损失以
                                           2,145,800.00
“-”号填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       277,733,242.74                        190,466,844.13

       加:营业外收入                         20,711.81                             -1,531.71

       减:营业外支出                        311,210.14                             75,512.76

三、利润总额(亏损总额以“-”号填
                                         277,442,744.41                        190,389,799.66
列)

       减:所得税费用                     23,996,663.59                         17,935,616.19

四、净利润(净亏损以“-”号填列)       253,446,080.82                        172,454,183.47

       (一)持续经营净利润(净亏损
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                12,446,859.56

       (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

       (二)将重分类进损益的其他综
                                          12,446,859.56
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                          12,446,859.56
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


                                                                                           18
                                                 厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


             6.其他

六、综合收益总额                                     265,892,940.38                      172,454,183.47

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                               单位:元

                 项目                   本期发生额                          上期发生额

一、营业总收入                                   1,319,093,094.00                    1,063,976,712.00

       其中:营业收入                            1,319,093,094.00                    1,063,976,712.00

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       708,904,481.29                      537,737,106.04

       其中:营业成本                                512,151,228.84                      395,336,045.08

             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                               16,450,971.48                       10,496,923.21

             销售费用                                 65,532,524.22                       54,841,718.65

             管理费用                                 27,984,092.34                       19,782,091.43

             研发费用                                 81,000,339.86                       59,729,110.95

             财务费用                                 -1,170,296.07                       -7,335,227.13

               其中:利息费用

                      利息收入                        -2,124,655.41                       -8,064,594.28

             资产减值损失                              6,955,620.62                        4,886,443.85

       加:其他收益                                    2,782,064.08                        7,246,243.75

           投资收益(损失以“-”号填
                                                      95,310,460.44                       20,965,446.12
列)



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                                         厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
                                          20,798,438.42                        -28,808,354.05
列)

           资产处置收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)       729,079,575.65                        525,642,941.78

       加:营业外收入                        383,808.81                          2,059,951.46

       减:营业外支出                        416,458.93                             91,172.89

四、利润总额(亏损总额以“-”号填
                                         729,046,925.53                        527,611,720.35
列)

       减:所得税费用                     65,441,261.30                         50,051,985.89

五、净利润(净亏损以“-”号填列)       663,605,664.23                        477,559,734.46

       (一)持续经营净利润(净亏损
以“-”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        663,605,664.23                        477,559,734.46

       少数股东损益

六、其他综合收益的税后净额                26,115,473.11                             -9,772.64

  归属母公司所有者的其他综合收益
                                          26,115,473.11                             -9,772.64
的税后净额

       (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

       (二)将重分类进损益的其他综
                                          26,115,473.11                             -9,772.64
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                          26,112,771.52
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


                                                                                           20
                                                        厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


             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                              2,701.59                            -9,772.64

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                           689,721,137.34                       477,549,961.82

       归属于母公司所有者的综合收益
                                                           689,721,137.34                       477,549,961.82
总额

       归属于少数股东的综合收益总额

八、每股收益:

       (一)基本每股收益                                         1.5382                               1.1302

       (二)稀释每股收益                                         1.5382                               1.1302

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:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                           1,319,093,094.00                     1,063,976,712.00

       减:营业成本                                        512,151,228.84                       395,336,045.08

           税金及附加                                       16,450,971.48                        10,496,923.21

           销售费用                                         65,560,716.84                        54,474,749.50

           管理费用                                         27,984,092.34                        19,782,091.43

           研发费用                                         81,000,339.86                        59,729,110.95

           财务费用                                        -21,969,263.76                        21,472,565.03

             其中:利息费用

                      利息收入                              -2,124,655.41                        -8,064,594.28

           资产减值损失                                      6,955,620.62                         4,886,443.85

       加:其他收益                                          2,782,064.08                         7,246,243.75

           投资收益(损失以“-”号填
                                                            95,310,460.44                        20,965,446.12
列)

           其中:对联营企业和合营企
业的投资收益

           公允价值变动收益(损失以
“-”号填列)




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                                         厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       729,051,912.30                        526,010,472.82

       加:营业外收入                        383,808.81                          2,059,951.46

       减:营业外支出                        416,458.93                             91,172.89

三、利润总额(亏损总额以“-”号填
                                         729,019,262.18                        527,979,251.39
列)

       减:所得税费用                     65,429,385.24                         50,026,181.01

四、净利润(净亏损以“-”号填列)       663,589,876.94                        477,953,070.38

       (一)持续经营净利润(净亏损
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                26,112,771.52

       (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

       (二)将重分类进损益的其他综
                                          26,112,771.52
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                          26,112,771.52
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                         689,702,648.46                        477,953,070.38

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益




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                                             厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                           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            1,209,780,277.43                        995,044,521.68

     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                               63,721,693.99                       75,176,537.49

     收到其他与经营活动有关的现金                  8,662,723.22                       19,723,539.51

经营活动现金流入小计                         1,282,164,694.64                    1,089,944,598.68

     购买商品、接受劳务支付的现金                507,236,344.91                      529,172,478.51

     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
                                                 147,411,327.72                      101,064,884.15


     支付的各项税费                               78,241,750.28                       57,434,361.49

     支付其他与经营活动有关的现金                 76,772,992.22                       60,363,309.68

经营活动现金流出小计                             809,662,415.13                      748,035,033.83

经营活动产生的现金流量净额                       472,502,279.51                      341,909,564.85

二、投资活动产生的现金流量:


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                                      厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


       收回投资收到的现金             7,342,800,000.00                    2,339,750,000.00

       取得投资收益收到的现金           98,893,473.29                        20,965,446.12

       处置固定资产、无形资产和其他
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

投资活动现金流入小计                  7,441,693,473.29                    2,360,715,446.12

       购建固定资产、无形资产和其他
                                        17,177,345.74                        34,362,539.07
长期资产支付的现金

       投资支付的现金                 7,516,800,000.00                    4,279,750,000.00

       质押贷款净增加额

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金

投资活动现金流出小计                  7,533,977,345.74                    4,314,112,539.07

投资活动产生的现金流量净额              -92,283,872.45                   -1,953,397,092.95

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                                 1,593,233,245.57

       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金

筹资活动现金流入小计                                                      1,593,233,245.57

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                       222,944,000.00                       134,406,000.00
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                                            328,048.00

筹资活动现金流出小计                   222,944,000.00                       134,734,048.00

筹资活动产生的现金流量净额            -222,944,000.00                     1,458,499,197.57

四、汇率变动对现金及现金等价物的
                                         3,875,968.82                       -20,592,533.55
影响

五、现金及现金等价物净增加额           161,150,375.88                      -173,580,864.08



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                                             厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额                 88,600,252.24                      545,508,058.99

六、期末现金及现金等价物余额                     249,750,628.12                      371,927,194.91


8、母公司年初到报告期末现金流量表

                                                                                           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            1,209,780,277.43                        995,044,521.68

     收到的税费返还                               63,721,693.99                       75,176,537.49

     收到其他与经营活动有关的现金                  8,662,723.22                       19,723,539.51

经营活动现金流入小计                         1,282,164,694.64                    1,089,944,598.68

     购买商品、接受劳务支付的现金                508,648,199.09                      529,172,478.51

     支付给职工以及为职工支付的现
                                                 146,041,347.83                       99,347,116.98


     支付的各项税费                               78,229,874.22                       57,408,556.61

     支付其他与经营活动有关的现金                 76,758,781.28                       60,756,645.60

经营活动现金流出小计                             809,678,202.42                      746,684,797.70

经营活动产生的现金流量净额                       472,486,492.22                      343,259,800.98

二、投资活动产生的现金流量:

     收回投资收到的现金                      7,342,800,000.00                    2,339,750,000.00

     取得投资收益收到的现金                       98,893,473.29                       20,965,446.12

     处置固定资产、无形资产和其他
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

投资活动现金流入小计                         7,441,693,473.29                    2,360,715,446.12

     购建固定资产、无形资产和其他
                                                  17,177,345.74                       34,362,539.07
长期资产支付的现金

     投资支付的现金                          7,516,800,000.00                    4,279,750,000.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                         7,533,977,345.74                    4,314,112,539.07

投资活动产生的现金流量净额                       -92,283,872.45                 -1,953,397,092.95



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                                      厦门亿联网络技术股份有限公司 2018 年第三季度报告全文


三、筹资活动产生的现金流量:

       吸收投资收到的现金                                                 1,593,233,245.57

       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                                                      1,593,233,245.57

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                      222,944,000.00                        134,406,000.00
的现金

       支付其他与筹资活动有关的现金                                            328,048.00

筹资活动现金流出小计                  222,944,000.00                        134,734,048.00

筹资活动产生的现金流量净额            -222,944,000.00                     1,458,499,197.57

四、汇率变动对现金及现金等价物的
                                         3,873,267.23                       -20,582,760.91
影响

五、现金及现金等价物净增加额          161,131,887.00                       -172,220,855.31

       加:期初现金及现金等价物余额    88,546,103.65                        545,022,769.15

六、期末现金及现金等价物余额          249,677,990.65                        372,801,913.84


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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