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东方通信(600776)公告正文

东方通信:2014年第一季度报告

公告日期 2014-04-30
股票简称:东方通信 股票代码:600776
东方通信股份有限公司
       600776
       9009412014 年第一季度报告
    600776 900941                                                                      东方通信股份有限公司 2014 年第一季度报告
                                                               目录
    一、   重要提示............................................................................................................................... 2
    二、   公司主要财务数据和股东变化 ........................................................................................... 3
    三、   重要事项............................................................................................................................... 6
    四、   附录....................................................................................................................................... 8
    600776 900941                                  东方通信股份有限公司 2014 年第一季度报告
    一、            重要提示1.1 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。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                张泽熙
    主管会计工作负责人姓名                        赵威
    会计机构负责人(会计主管人员)姓名            陈宗福公司负责人张泽熙、主管会计工作负责人赵威及会计机构负责人(会计主管人员)陈宗福保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第一季度报告中的财务报表未经审计。
    600776 900941                                       东方通信股份有限公司 2014 年第一季度报告
    二、             公司主要财务数据和股东变化
    2.1   主要财务数据
                                                                    单位:元 币种:人民币
                                                                          本报告期末比上年度末
                               本报告期末                上年度末
                                                                                 增减(%)
    总资产                         3,515,263,924.22         3,439,765,070.39                 2.19归属于上市公司股东的
                                2,766,326,886.15         2,742,757,446.60                         0.86净资产
                           年初至报告期末          上年初至上年报告期末
                                                                              比上年同期增减(%)
                             (1-3 月)               (1-3 月)经营活动产生的现金流
                                -254,525,575.17           -174,985,568.81                       不适用量净额
                           年初至报告期末      上年初至上年报告期末    比上年同期增减(%)
    营业收入                        601,657,948.28         521,673,924.54                  15.33归属于上市公司股东的
                                 23,569,439.55          45,572,644.88                -48.28净利润归属于上市公司股东的
    扣除非经常性损益的净              3,848,697.59          38,742,725.95                -90.07利润 (注 1)加权平均净资产收益率
                                          0.86                   1.71    减少 0.85 个百分点(%)
    基本每股收益(元/股)                    0.019                  0.036                -48.28
    稀释每股收益(元/股)                    0.019                  0.036                -48.28
    注 1:2013 年一季度公司控股子公司杭州东方通信城有限公司(公司持股比例 97.11%)对以前年度出售的房产项目进行清算,该清算增加归属于上市公司股东的净利润为 2552 万元,审计后的 2013 年年报将该项收益纳入非经常性损益。受该事项影响,2014 年一季度公司扣非后净利润同比大幅下降。扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                                                                   本期金额
                  项目
                                                                 (1-3 月)
    非流动资产处置损益                                                                     16,293.17计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规
                                                                                        9,481,300.00定、按照一定标准定额或定量持续享受的政府补助除外
    对外委托贷款取得的损益                                                                13,668,477.56除上述各项之外的其他营业外收入和支
                                                                                         -161,081.71出
    所得税影响额                                                                          -3,281,719.75
    少数股东权益影响额(税后)                                                                -2,527.31
    600776 900941                                       东方通信股份有限公司 2014 年第一季度报告
                   合计                                                                19,720,741.96
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                     单位:股
    股东总数                                                                                    71,930
                                       前十名股东持股情况
                                                                         持
                                                                         有
                                                                         有
                                                                         限
                                                                         售
                                                 持股比                        质押或冻结的股份数
            股东名称              股东性质                  持股总数     条
                                                 例(%)                                 量
                                                                         件
                                                                         股
                                                                         份
                                                                         数
                                                                         量
    普天东方通信集团有限公司    国有法人            48.1349   604,573,970     0            无中国工商银行-诺安股票证
                             其他                 2.2158    27,830,388     0           未知券投资基金中国人民财产保险股份有限
    公司-传统-普通保险产品    其他                 1.1943    15,000,000     0           未知-008C-CT001 沪中国银行-工银瑞信核心价
                             其他                 1.1362    14,270,166     0           未知值股票型证券投资基金
    全国社保基金一一八组合      其他                 0.7899     9,920,580     0           未知中国农业银行-中邮核心优
                             其他                 0.7577     9,516,320     0           未知选股票型证券投资基金华宝信托有限责任公司-时
                             其他                 0.7482     9,397,655     0           未知节好雨 12 号集合资金信托中国工商银行-广发聚富开
                             其他                 0.6768     8,500,429     0           未知放式证券投资基金中国建设银行-华宝兴业多
                             其他                 0.4817     6,049,946     0           未知策略增长证券投资基金GUOTAI JUNAN
    SECURITIES(HONGKONG)        其他                 0.3825     4,804,186     0           未知LIMITED
                             前十名无限售条件流通股股东持股情况
                                                 期末持有无限售条件
               股东名称(全称)                                                股份种类及数量
                                                     流通股的数量
                                                                         人民币普通
    普天东方通信集团有限公司                                  604,573,970                   604,573,970
                                                                         股
                                                                         人民币普通
    中国工商银行-诺安股票证券投资基金                         27,830,388                    27,830,388
                                                                         股
    中国人民财产保险股份有限公司-传统-普通                                人民币普通
                                                            15,000,000                    15,000,000
    保险产品-008C-CT001 沪                                                股
    600776 900941                                  东方通信股份有限公司 2014 年第一季度报告
    中国银行-工银瑞信核心价值股票型证券投资                       人民币普通
                                                     14,270,166                14,270,166
    基金                                                           股
                                                               人民币普通
    全国社保基金一一八组合                               9,920,580                  9,920,580
                                                               股
    中国农业银行-中邮核心优选股票型证券投资                       人民币普通
                                                     9,516,320                  9,516,320
    基金                                                           股
    华宝信托有限责任公司-时节好雨 12 号集合                       人民币普通
                                                     9,397,655                  9,397,655
    资金信托                                                       股
                                                               人民币普通
    中国工商银行-广发聚富开放式证券投资基金             8,500,429                  8,500,429
                                                               股
    中国建设银行-华宝兴业多策略增长证券投资                       人民币普通
                                                     6,049,946                  6,049,946
    基金                                                           股
    GUOTAI JUNAN SECURITIES(HONGKONG)                              境内上市外
                                                     4,804,186                  4,804,186
    LIMITED                                                        资股
                                           上述股东之间未知是否存在关联关系或属于《上市
    上述股东关联关系或一致行动的说明       公司股东持股变动信息披露管理办法》规定的一致
                                           行动人。
    600776 900941                                        东方通信股份有限公司 2014 年第一季度报告
    三、             重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
           期末数或本期     期初数或上期                      增减变动
    会计科目                                      增减变动额                        变动原因
             发生额           发生额                          率(%)
                                                                          主要系本公司本期金
    预付款项    30,345,356.57    16,850,145.53    13,495,211.04       80.09   融产业采购原材料增
                                                                          加所致
                                                                          主要系本公司本期存
    应收利息     7,577,022.70    11,201,121.83    -3,624,099.13      -32.35
                                                                          款利息收入减少所致
    其他应收                                                                  主要系本公司本期投
            18,866,220.44    13,819,474.29     5,046,746.15       36.52
    款                                                                        标保证金等增加所致
                                                                          主要系本公司本期金
    存货       735,692,754.86   518,406,523.25   217,286,231.61       41.91   融产业采购原材料增
                                                                          加所致
                                                                          主要系本公司本期信
    短期借款    12,270,113.87    18,161,321.36    -5,891,207.49      -32.44   用证代付业务减少所
                                                                          致
                                                                          主要系本公司采购货
    应付票据    17,947,700.00    13,160,820.00     4,786,880.00       36.37
                                                                          款尚未到期承兑所致
                                                                          主要系本公司本期金
    应付账款   331,065,483.85   240,935,953.00    90,129,530.85       37.41   融产业采购原材料增
                                                                          加所致
                                                                          主要系本公司本期金
    预收款项    45,208,012.44    32,242,143.02    12,965,869.42       40.21
                                                                          融产业合同增加所致
    应付职工                                                                  主要系本公司支付上
            46,470,802.33    70,370,827.69   -23,900,025.36      -33.96
    薪酬                                                                      年职工薪酬所致
                                                                          主要系本公司支付上
    应交税费    10,610,714.67    29,152,083.94   -18,541,369.27      -63.60
                                                                          年税费所致
                                                                          主要系本公司通信产
                                                                          业市场开拓、金融产
    销售费用    19,700,169.89     9,248,819.30    10,451,350.59      113.00
                                                                          业业务增长及工程费
                                                                          用结算期差异所致
                                                                          主要系本公司本期存
    财务费用    -3,954,078.16    -6,734,019.03     2,779,940.87       41.28
                                                                          款利息收入减少所致
                                                                          主要系本公司本期联
    投资收益    11,542,191.90    19,229,859.41    -7,687,667.51      -39.98   营企业投资收益减少
                                                                          所致
    营业外收                                                                  主要系本公司本期政
            15,533,753.68     8,600,584.14     6,933,169.54       80.61
    入                                                                        府补助增加所致
    所得税费                                                                  主要系杭州东方通信
             5,451,066.48    12,564,145.80    -7,113,079.32      -56.61
    用                                                                        城有限公司上期东信
    600776 900941                                        东方通信股份有限公司 2014 年第一季度报告
                                                                          花园项目清算利润增
                                                                          加所致购 买 商
                                                                          主要系本公司本期金品、接受
           550,435,026.32   413,937,067.32   136,497,959.00       32.98   融产业采购原材料增劳务支付
                                                                          加所致的现金
    归属于母                                                                  主要系杭州东方通信
    公司所有                                                                  城有限公司上期东信
            23,569,439.55    45,572,644.88   -22,003,205.33      -48.28
    者的净利                                                                  花园项目清算收益所
    润                                                                        致3.2 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3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用公司持续到报告期内的承诺事项如下:公司承诺未来不为激励对象依股权激励计划获取有关权益提供贷款以及其他任何形式的财务资助,包括为其贷款提供担保。报告期内,公司对该承诺事项进行严格履行;截至报告期末,仍在履行中。3.4 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
                                                                       东方通信股份有限公司
                                                                         法定代表人:张泽熙
                                                                           2014 年 4 月 30 日
    600776 900941                                  东方通信股份有限公司 2014 年第一季度报告
    四、             附录
                                 合并资产负债表
                                2014 年 3 月 31 日编制单位:东方通信股份有限公司
                                                                 单位:元 币种:人民币
              项目                     期末余额                            年初余额流动资产:
      货币资金                                782,629,842.41                      956,922,815.54
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                 12,854,413.02                       15,673,317.59
      应收账款                                632,790,403.24                      561,298,381.34
      预付款项                                 30,345,356.57                       16,850,145.53
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                  7,577,022.70                       11,201,121.83
      应收股利
      其他应收款                               18,866,220.44                       13,819,474.29
      买入返售金融资产
      存货                                    735,692,754.86                      518,406,523.25
      一年内到期的非流动资产
      其他流动资产                            586,737,067.37                      627,594,927.33
        流动资产合计                        2,807,493,080.61                    2,721,766,706.70非流动资产:
      发放委托贷款及垫款
      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                            292,116,748.99                      294,243,034.65
      投资性房地产                            137,151,862.10                      140,512,110.47
      固定资产                                223,552,839.42                      227,122,344.44
    600776 900941                       东方通信股份有限公司 2014 年第一季度报告
      在建工程                     20,662,983.00                        21,375,004.10
      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                     33,011,642.43                        33,471,102.36
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                1,274,767.67                         1,274,767.67
      其他非流动资产
        非流动资产合计            707,770,843.61                       717,998,363.69
          资产总计               3,515,263,924.22                    3,439,765,070.39流动负债:
      短期借款                     12,270,113.87                        18,161,321.36
      向中央银行借款
      吸收存款及同业存放
      拆入资金
      交易性金融负债
      应付票据                     17,947,700.00                        13,160,820.00
      应付账款                    331,065,483.85                       240,935,953.00
      预收款项                     45,208,012.44                        32,242,143.02
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                 46,470,802.33                        70,370,827.69
      应交税费                     10,610,714.67                        29,152,083.94
      应付利息                         60,400.54                               85,182.15
      应付股利
      其他应付款                   64,970,611.03                        64,591,825.71
      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
      一年内到期的非流动负债
      其他流动负债                 62,114,377.93                        70,616,790.78
    600776 900941                                   东方通信股份有限公司 2014 年第一季度报告
        流动负债合计                          590,718,216.66                       539,316,947.65非流动负债:
      长期借款
      应付债券
      长期应付款                                  100,000.00                           100,000.00
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债                           10,951,500.00                        10,651,500.00
        非流动负债合计                         11,051,500.00                        10,751,500.00
          负债合计                            601,769,716.66                       550,068,447.65所有者权益(或股东权益):
      实收资本(或股本)                     1,256,000,064.00                    1,256,000,064.00
      资本公积                                875,638,944.82                       875,638,944.82
      减:库存股
      专项储备
      盈余公积                                 65,143,112.98                        65,143,112.98
      一般风险准备
      未分配利润                              569,544,764.35                       545,975,324.80
      外币报表折算差额
      归属于母公司所有者权
                                             2,766,326,886.15                    2,742,757,446.60益合计
      少数股东权益                            147,167,321.41                       146,939,176.14
          所有者权益合计                     2,913,494,207.56                    2,889,696,622.74
        负债和所有者权益总
                                             3,515,263,924.22                    3,439,765,070.39计法定代表人:张泽熙 主管会计工作负责人:赵威 会计机构负责人:陈宗福
                                母公司资产负债表
                                2014 年 3 月 31 日编制单位:东方通信股份有限公司
                                                                  单位:元 币种:人民币
              项目                     期末余额                             年初余额流动资产:
      货币资金                                482,102,142.02                       636,427,995.43
      交易性金融资产
      应收票据                                 12,854,413.02                        15,673,317.59
    600776 900941                        东方通信股份有限公司 2014 年第一季度报告
      应收账款                     447,467,484.82                       385,662,822.34
      预付款项                      25,492,876.10                        13,739,053.36
      应收利息                       6,539,587.09                        10,064,271.83
      应收股利
      其他应收款                    42,990,755.55                        75,233,543.27
      存货                         734,839,059.88                       517,560,888.10
      一年内到期的非流动资产
      其他流动资产                 585,634,488.98                       627,004,282.56
        流动资产合计              2,337,920,807.46                    2,281,366,174.48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                 698,409,868.31                       657,113,523.85
      投资性房地产                     815,866.08                           830,781.10
      固定资产                      94,662,092.74                        98,368,454.59
      在建工程                       7,130,750.94                         8,190,671.86
      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                       2,540,000.83                         2,757,442.82
      开发支出
      商誉
      长期待摊费用
      递延所得税资产
      其他非流动资产
        非流动资产合计             803,558,578.90                       767,260,874.22
          资产总计                3,141,479,386.36                    3,048,627,048.70流动负债:
      短期借款                      12,270,113.87                        18,161,321.36
      交易性金融负债
      应付票据                      17,947,700.00                        13,160,820.00
      应付账款                     539,660,938.75                       453,347,164.91
      预收款项                      40,923,974.82                        28,424,820.40
    600776 900941                                 东方通信股份有限公司 2014 年第一季度报告
      应付职工薪酬                           27,212,866.04                        43,837,680.02
      应交税费                                2,559,617.85                         1,769,503.05
      应付利息                                     60,400.54                             85,182.15
      应付股利
      其他应付款                            118,277,754.40                       118,460,082.36
      一年内到期的非流动负债
      其他流动负债                           59,355,962.35                        68,188,157.60
        流动负债合计                        818,269,328.62                       745,434,731.85非流动负债:
      长期借款
      应付债券
      长期应付款
      专项应付款                                  100,000.00                         100,000.00
      预计负债
      递延所得税负债
      其他非流动负债                         10,951,500.00                        10,651,500.00
        非流动负债合计                       11,051,500.00                        10,751,500.00
          负债合计                          829,320,828.62                       756,186,231.85所有者权益(或股东权益):
      实收资本(或股本)                   1,256,000,064.00                    1,256,000,064.00
      资本公积                              894,104,773.65                       894,104,773.65
      减:库存股
      专项储备
      盈余公积                               65,143,112.98                        65,143,112.98
      一般风险准备
      未分配利润                             96,910,607.11                        77,192,866.22所有者权益(或股东权益)
                                           2,312,158,557.74                    2,292,440,816.85合计
        负债和所有者权益
                                           3,141,479,386.36                    3,048,627,048.70(或股东权益)总计法定代表人:张泽熙 主管会计工作负责人:赵威 会计机构负责人:陈宗福
                                  合并利润表
                                2014 年 1—3 月
                                                                单位:元 币种:人民币
                   项目                      本期金额                       上期金额
    600776 900941                              东方通信股份有限公司 2014 年第一季度报告
    一、营业总收入                               601,657,948.28                  521,673,924.54
    其中:营业收入                           601,657,948.28                  521,673,924.54
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                               598,811,527.99                  491,068,628.09
    其中:营业成本                           522,136,822.01                  423,296,471.46
            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
            营业税金及附加                      3,837,934.59                    3,603,118.15
            销售费用                           19,700,169.89                    9,248,819.30
            管理费用                           57,090,679.66                   61,654,238.21
            财务费用                           -3,954,078.16                   -6,734,019.03
            资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                               11,542,191.90                   19,229,859.41列)
          其中:对联营企业和合营企
                                               -2,126,285.66                   12,588,701.90业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)            14,388,612.19                   49,835,155.86
    加:营业外收入                            15,533,753.68                    8,600,584.14
    减:营业外支出                               673,714.57                      853,310.29
        其中:非流动资产处置损失                      818.23                      175,389.95四、利润总额(亏损总额以“-”号
                                               29,248,651.30                   57,582,429.71填列)
    减:所得税费用                             5,451,066.48                   12,564,145.80
    五、净利润(净亏损以“-”号填列)            23,797,584.82                   45,018,283.91
    归属于母公司所有者的净利润                23,569,439.55                   45,572,644.88
    600776 900941                                  东方通信股份有限公司 2014 年第一季度报告
    少数股东损益                                     228,145.27                     -554,360.97六、每股收益:
    (一)基本每股收益                                    0.019                           0.036
    (二)稀释每股收益                                    0.019                           0.036七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额法定代表人:张泽熙 主管会计工作负责人:赵威 会计机构负责人:陈宗福
                                  母公司利润表
                                 2014 年 1—3 月
                                                                    单位:元 币种:人民币
                  项目                       本期金额                         上期金额
    一、营业收入                                      203,783,361.87                 178,008,204.21
    减:营业成本                                  148,112,191.62                 153,573,027.58
          营业税金及附加                              455,385.15                      851,848.31
          销售费用                                  14,351,671.93                   4,371,712.42
          管理费用                                  45,732,054.25                  48,083,199.16
          财务费用                                  -2,512,911.47                   -6,542,175.29
          资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                    14,964,822.02                   9,455,649.23填列)
            其中:对联营企业和合营
                                                     1,296,344.46                   2,814,491.72企业的投资收益
    二、营业利润(亏损以“-”号填列)                 12,609,792.41                  -12,873,758.74
    加:营业外收入                                 10,560,098.29                   4,128,277.25
    减:营业外支出                                   190,656.23                      349,751.10
          其中:非流动资产处置损失                                                    137,400.79三、利润总额(亏损总额以“-”号
                                                    22,979,234.47                   -9,095,232.59填列)
    减:所得税费用                                  3,261,493.58
    四、净利润(净亏损以“-”号填列)                 19,717,740.89                   -9,095,232.59五、每股收益:
    600776 900941                                东方通信股份有限公司 2014 年第一季度报告
      (一)基本每股收益
      (二)稀释每股收益六、其他综合收益七、综合收益总额法定代表人:张泽熙 主管会计工作负责人:赵威 会计机构负责人:陈宗福
                                合并现金流量表
                                2014 年 1—3 月
                                                               单位:元 币种:人民币
              项目                   本期金额                            上期金额一、经营活动产生的现金流量:
      销售商品、提供劳务收
                                            459,952,364.98                      421,793,789.98到的现金
      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
      处置交易性金融资产净增加额
      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                          6,010,659.72                        7,153,839.62
      收到其他与经营活动有
                                             27,986,229.50                       23,360,299.45关的现金
        经营活动现金流入小
                                            493,949,254.20                      452,307,929.05计
    600776 900941                       东方通信股份有限公司 2014 年第一季度报告
      购买商品、接受劳务支
                                  550,435,026.32                       413,937,067.32付的现金
      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
                                  108,248,916.23                       119,191,142.47支付的现金
      支付的各项税费               36,100,080.77                        34,848,639.82
      支付其他与经营活动有
                                   53,690,806.05                        59,316,648.25关的现金
        经营活动现金流出小
                                  748,474,829.37                       627,293,497.86计
          经营活动产生的现
                                  -254,525,575.17                     -174,985,568.81金流量净额二、投资活动产生的现金流量:
      收回投资收到的现金           52,000,000.00                       342,412,041.02
      取得投资收益收到的现
                                   12,985,041.82                         6,878,656.23金
      处置固定资产、无形资
    产和其他长期资产收回的现             185,089.28                           451,860.50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
                                     5,775,000.00关的现金
        投资活动现金流入小
                                   70,945,131.10                       349,742,557.75计
      购建固定资产、无形资
                                     2,672,430.34                        2,987,414.69产和其他长期资产支付的现
    600776 900941                       东方通信股份有限公司 2014 年第一季度报告金
      投资支付的现金                                                    45,000,000.00
      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
                                     2,672,430.34                       47,987,414.69计
          投资活动产生的现
                                   68,272,700.76                       301,755,143.06金流量净额三、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           12,270,113.87                        31,524,433.85
      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
                                   12,270,113.87                        31,524,433.85计
      偿还债务支付的现金
      分配股利、利润或偿付
                                      100,470.72利息支付的现金
      其中:子公司支付给少数股东的股利、利润
      支付其他与筹资活动有关的现金
        筹资活动现金流出小
                                      100,470.72计
          筹资活动产生的现
                                   12,169,643.15                        31,524,433.85金流量净额四、汇率变动对现金及现金
                                     -209,741.87                           476,889.39等价物的影响五、现金及现金等价物净增
                                  -174,292,973.13                      158,770,897.49加额
    600776 900941                                东方通信股份有限公司 2014 年第一季度报告
      加:期初现金及现金等
                                            952,047,954.49                    1,225,097,615.35价物余额六、期末现金及现金等价物
                                            777,754,981.36                    1,383,868,512.84余额法定代表人:张泽熙 主管会计工作负责人:赵威 会计机构负责人:陈宗福
                               母公司现金流量表
                                 2014 年 1—3 月
                                                               单位:元 币种:人民币
              项目                   本期金额                            上期金额一、经营活动产生的现金流量:
      销售商品、提供劳务收
                                            172,421,367.08                      207,224,192.61到的现金
      收到的税费返还                          1,157,326.19                        3,010,677.25
      收到其他与经营活动有
                                             55,022,312.08                      103,445,941.27关的现金
        经营活动现金流入小
                                            228,601,005.35                      313,680,811.13计
      购买商品、接受劳务支
                                            299,357,889.28                      201,827,147.22付的现金
      支付给职工以及为职工
                                             85,828,005.02                       95,075,606.49支付的现金
      支付的各项税费                          3,061,349.33                       16,191,023.71
      支付其他与经营活动有
                                             36,399,369.51                       45,933,582.24关的现金
        经营活动现金流出小
                                            424,646,613.14                      359,027,359.66计
          经营活动产生的现
                                           -196,045,607.79                      -45,346,548.53金流量净额二、投资活动产生的现金流量:
      收回投资收到的现金                     52,000,000.00                      342,412,041.02
      取得投资收益收到的现
                                             12,985,041.82                        6,878,656.23金
      处置固定资产、无形资
                                                185,089.28                              28,862.50产和其他长期资产收回的现
    600776 900941                     东方通信股份有限公司 2014 年第一季度报告金净额
      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
                                   5,775,000.00关的现金
        投资活动现金流入小
                                  70,945,131.10                      349,319,559.75计
      购建固定资产、无形资
    产和其他长期资产支付的现          1,185,278.00                        2,467,837.40金
      投资支付的现金              40,000,000.00                       46,000,000.00
      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
                                  41,185,278.00                       48,467,837.40计
          投资活动产生的现
                                  29,759,853.10                      300,851,722.35金流量净额三、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          12,270,113.87                       31,524,433.85
      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
                                  12,270,113.87                       31,524,433.85计
      偿还债务支付的现金
      分配股利、利润或偿付
                                    100,470.72利息支付的现金
      支付其他与筹资活动有关的现金
        筹资活动现金流出小
                                    100,470.72计
          筹资活动产生的现        12,169,643.15                       31,524,433.85
    600776 900941                                东方通信股份有限公司 2014 年第一季度报告金流量净额四、汇率变动对现金及现金
                                              -209,741.87                           476,889.39等价物的影响五、现金及现金等价物净增
                                           -154,325,853.41                      287,506,497.06加额
    加:期初现金及现金等
                                           631,653,134.38                       904,306,260.73价物余额六、期末现金及现金等价物
                                           477,327,280.97                     1,191,812,757.79余额法定代表人:张泽熙 主管会计工作负责人:赵威 会计机构负责人:陈宗福
    600776 900941        东方通信股份有限公司 2014 年第一季度报告
数据加载中...
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