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东方通信(600776)公告正文

东方通信:2014年第三季度报告

公告日期 2014-10-29
股票简称:东方通信 股票代码:600776
 东方通信股份有限公司 2014 年第三季度报告
东方通信股份有限公司
               600776
               9009412014 年第三季度报告
                  1 / 22
                        东方通信股份有限公司 2014 年第三季度报告
                                      目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 7
    四、   附录..................................................................... 10
                                         2 / 22
                         东方通信股份有限公司 2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当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 本公司第三季度报告未经审计。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增
                     本报告期末                上年度末
                                                                            减(%)
    总资产             3,428,951,023.30           3,439,765,070.39                       -0.31
    归属于上市公司     2,765,269,920.03           2,742,757,446.60                          0.82股东的净资产
                   年初至报告期末       上年初至上年报告期末
                                                                      比上年同期增减(%)
                     (1-9 月)               (1-9 月)
    经营活动产生的      -403,169,459.09            -348,850,048.81                      不适用现金流量净额
                   年初至报告期末       上年初至上年报告期末           比上年同期增减
                     (1-9 月)               (1-9 月)                   (%)
    营业收入           2,738,827,740.06           2,505,790,669.33                          9.30
    归属于上市公司        97,872,477.27                97,954,653.73                     -0.08股东的净利润
    归属于上市公司        45,171,489.53                51,125,139.40                    -11.65股东的扣除非经常性损益的净利润
                                          3 / 22
                         东方通信股份有限公司 2014 年第三季度报告
    加权平均净资产                  3.55                        3.70        减少 0.15 个百分点收益率(%)
    基本每股收益            0.07792394                   0.07798937                        -0.08(元/股)
    稀释每股收益            0.07792394                   0.07798937                        -0.08(元/股)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          年初至报告期末金                  说明
       项目
                         (7-9 月)           额(1-9 月)
    非流动资产处置损益           -405,308.57             -520,967.62越权审批,或无正式批准文件,或偶发性的税收返还、减免
    计入当期损益的政府           6,118,955.22          16,272,184.45补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等
                                          4 / 22
                       东方通信股份有限公司 2014 年第三季度报告交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损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单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的      12,660,134.12            40,301,840.11损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其          272,568.06               48,375.61他营业外收入和支出其他符合非经常性损益定义的损益项目
    所得税影响额                 81,799.94           -3,252,695.60
    少数股东权益影响额         -143,653.41             -147,749.21(税后)
       合计             18,584,495.36            52,700,987.74
                                        5 / 22
                         东方通信股份有限公司 2014 年第三季度报告2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                    单位:股
    股东总数(户)                                                                           89,399
                                   前十名股东持股情况
    股东名称       报告期内增      期末持股数量         比例(%)      持有有   质押或冻     股东
    (全称)           减                                            限售条     结情况     性质
                                                                    件股份   股份   数
                                                                      数量   状态   量
    普天东方通信集                                                                            国有
                          0           602,620,970      47.9794%          0     无    0
    团有限公司                                                                                法人中国工商银行-
                                                                                    未
    诺安股票证券投    -5,749,829           23,980,341       1.9093%          0   未知         其他
                                                                                    知资基金中国银行-工银
    瑞信核心价值股                                                                      未
                  -19,538,862          23,539,664       1.8742%          0   未知         其他
    票型证券投资基                                                                      知金中国工商银行-
                                                                                    未
    广发聚富开放式     2,839,528           14,000,528       1.1147%          0   未知         其他
                                                                                    知证券投资基金中国农业银行-
    中邮核心优选股                                                                      未
                  -6,600,091           12,514,624       0.9964%          0   未知         其他
    票型证券投资基                                                                      知金招商银行股份有
    限公司-华富成                                                                      未
                   9,099,785            9,099,785       0.7245%          0   未知         其他
    长趋势股票型证                                                                      知券投资基金中国人民财产保险股份有限公司
                                                                                    未
    -传统-普通保    -6,200,000            8,800,000       0.7006%          0   未知         其他
                                                                                    知险产品-008C-CT001 沪GUOTAI JUNAN
                                                                                    未    境外
    SECURITIES(HONG    3,086,673            7,531,593       0.5996%          0   未知
                                                                                    知    法人KONG) LIMITED中国农业银行-
    国泰金牛创新成                                                                      未
                              0         6,518,927       0.5190%          0   未知         其他
    长股票型证券投                                                                      知资基金LIM ASIA
                                                                                    未    境外
    MULTI-STRATEGY     5,439,729            5,439,729       0.4331%          0   未知
                                                                                    知    法人FUND INC
                                          6 / 22
                                   东方通信股份有限公司 2014 年第三季度报告
                                       前十名无限售条件股东持股情况
       股东名称                               持有无限售条件流通股的                 股份种类及数量
                                                        数量                     种类              数量
       普天东方通信集团有限公司                           602,620,970      人民币普通股         602,620,970
       中国工商银行-诺安股票证券投资                        23,980,341                          23,980,341
                                                                           人民币普通股
       基金
       中国银行-工银瑞信核心价值股票                        23,539,664                          23,539,664
                                                                           人民币普通股
       型证券投资基金
       中国工商银行-广发聚富开放式证                        14,000,528                          14,000,528
                                                                           人民币普通股
       券投资基金
       中国农业银行-中邮核心优选股票                        12,514,624                          12,514,624
                                                                           人民币普通股
       型证券投资基金
       招商银行股份有限公司-华富成长                         9,099,785                           9,099,785
                                                                           人民币普通股
       趋势股票型证券投资基金
       中国人民财产保险股份有限公司-                         8,800,000                           8,800,000
       传统-普通保险产品-008C-CT001                                     人民币普通股
       沪
       GUOTAI JUNAN                                           7,531,593    境内上市外资           7,531,593
       SECURITIES(HONGKONG) LIMITED                                              股
       中国农业银行-国泰金牛创新成长                         6,518,927                           6,518,927
                                                                           人民币普通股
       股票型证券投资基金
       LIM ASIA MULTI-STRATEGY FUND INC                       5,439,729    境内上市外资           5,439,729
                                                                                 股
       上述股东关联关系或一致行动的说         上述股东之间未知是否存在关联关系或属于《上市公司收购管
       明                                     理办法》规定的一致行动人。
       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
                  期末数或本期发   年初数或上期发                         增减变动
    会计科目                                             增减变动额                               变动原因
                       生额            生额                                率(%)
                                                                                        主要系本公司销售货款尚未
    应收票据           37,555,908.25    15,673,317.59      21,882,590.66          139.62
                                                                                        到期承兑所致
                                                                                        主要系本公司金融产业采购
    预付款项           23,825,988.28    16,850,145.53       6,975,842.75          41.40
                                                                                        原材料增加所致
                                                                                        主要系本公司投标保证金、
    其他应收款         18,631,607.25    13,819,474.29       4,812,132.96          34.82
                                                                                        软件退税等增加所致
    存货              750,463,943.87   518,406,523.25     232,057,420.62          44.76     主要系本公司金融、无线集
                                                    7 / 22
                                东方通信股份有限公司 2014 年第三季度报告
                                                                                    群产业业务增长所致
                                                                                    主要系本公司联营企业合肥
    长期股权投资   166,297,536.05   294,243,034.65   -127,945,498.60           -43.48   东信房地产开发有限公司分
                                                                                    红所致
                                                                                    主要系杭州东方通信城有限
    在建工程        30,410,059.08    21,375,004.10       9,035,054.98          42.27
                                                                                    公司三期项目投入增加所致
                                                                                    主要系本公司金融产业开发
    开发支出         1,843,175.80                        1,843,175.80
                                                                                    投入增加所致
                                                                                    主要系本公司投资杭州东信
    商誉            12,554,511.06                       12,554,511.06
                                                                                    银星金融设备有限公司所致
                                                                                    主要系本公司金融产业厂房
    长期待摊费用       786,803.08                             786,803.08
                                                                                    改造增加所致
                                                                                    主要系本公司信用证代付业
    短期借款                         18,161,321.36     -18,161,321.36      -100.00
                                                                                    务减少所致
                                                                                    主要系本公司采购货款尚未
    应付票据        64,836,000.00    13,160,820.00      51,675,180.00          392.64
                                                                                    到期承兑所致
                                                                                    主要系本公司金融、无线集
    预收款项        53,450,012.28    32,242,143.02      21,207,869.26          65.78
                                                                                    群产业合同增加所致
                                                                                    主要系本公司支付上年职工
    应付职工薪酬    43,392,819.36    70,370,827.69     -26,978,008.33          -38.34
                                                                                    薪酬所致
                                                                                    主要系本公司支付上年税费
    应交税费         8,235,082.03    29,152,083.94     -20,917,001.91          -71.75
                                                                                    所致
    其他非流动负                                                                        主要系本公司递延收益结转
                 7,051,500.00    10,651,500.00      -3,600,000.00          -33.80
    债                                                                                  营业外收入所致
                                                                                    主要系本公司存款利息收入
    财务费用        -9,169,968.12   -18,086,749.47       8,916,781.35          49.30    减少及外汇汇兑损益增加所
                                                                                    致
                                                                                    主要系本公司业务增长,应
    资产减值损失     5,363,014.19     2,046,381.65       3,316,632.54          162.07   收和存货分别按账龄和期末
                                                                                    余额计提减值准备增加所致
    收到的税费返                                                                        主要系本公司出口退税、软
                26,200,158.87    12,547,738.99      13,652,419.88          108.80
    还                                                                                  件退税增加所致
       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
                                                 8 / 22
                         东方通信股份有限公司 2014 年第三季度报告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3.5 执行新会计准则对合并财务报表的影响无
                                                       公司名称     东方通信股份有限公司
                                                     法定代表人     张泽熙
                                                            日期    2014 年 10 月 29 日
                                          9 / 22
                         东方通信股份有限公司 2014 年第三季度报告四、 附录4.1 财务报表
                                    合并资产负债表
                                   2014 年 9 月 30 日编制单位:东方通信股份有限公司
                                              单位:元    币种:人民币   审计类型:未经审计
             项目                       期末余额                        年初余额流动资产:
    货币资金                               773,092,728.27                   956,922,815.54
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                37,555,908.25                    15,673,317.59
    应收账款                               726,027,376.10                   561,298,381.34
    预付款项                                23,825,988.28                    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                                11,839,475.28                    11,201,121.83
    应收股利
    其他应收款                              18,631,607.25                    13,819,474.29
    买入返售金融资产
    存货                                   750,463,943.87                   518,406,523.25
    一年内到期的非流动资产
    其他流动资产                           489,822,500.72                   627,594,927.33
      流动资产合计                       2,831,259,528.02                 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                            500,000.00
    持有至到期投资
    长期应收款
    长期股权投资                           166,297,536.05                   294,243,034.65
                                         10 / 22
                        东方通信股份有限公司 2014 年第三季度报告
    投资性房地产                           133,357,203.18             140,512,110.47
    固定资产                               213,463,171.77             227,122,344.44
    在建工程                                30,410,059.08             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                                37,174,833.35             33,471,102.36
    开发支出                                 1,843,175.80
    商誉                                    12,554,511.06
    长期待摊费用                                786,803.08
    递延所得税资产                           1,304,201.91               1,274,767.67
    其他非流动资产
    非流动资产合计                       597,691,495.28             717,998,363.69
       资产总计                         3,428,951,023.30           3,439,765,070.39流动负债:
    短期借款                                                          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                                64,836,000.00             13,160,820.00
    应付账款                               196,940,438.61             240,935,953.00
    预收款项                                53,450,012.28             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                            43,392,819.36             70,370,827.69
    应交税费                                 8,235,082.03             29,152,083.94
    应付利息                                                              85,182.15
    应付股利
    其他应付款                              63,134,957.68             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
                                        11 / 22
                          东方通信股份有限公司 2014 年第三季度报告
    一年内到期的非流动负债
    其他流动负债                            55,549,729.72                  70,616,790.78
       流动负债合计                         485,539,039.68                 539,316,947.65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                           7,051,500.00                  10,651,500.00
       非流动负债合计                         7,151,500.00                  10,751,500.00
         负债合计                           492,690,539.68                 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                             568,487,798.23                 545,975,324.80
    外币报表折算差额
    归属于母公司所有者权益               2,765,269,920.03               2,742,757,446.60合计
    少数股东权益                           170,990,563.59                 146,939,176.14
       所有者权益合计                     2,936,260,483.62               2,889,696,622.74
         负债和所有者权益总               3,428,951,023.30               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 9 月 30 日编制单位:东方通信股份有限公司
                                                单位:元    币种:人民币 审计类型:未经审计
            项目                         期末余额                      年初余额
                                          12 / 22
                        东方通信股份有限公司 2014 年第三季度报告流动资产:
    货币资金                               513,819,529.33             636,427,995.43
    交易性金融资产
    应收票据                                36,555,908.25             15,673,317.59
    应收账款                               507,945,116.95             385,662,822.34
    预付款项                                20,534,737.81             13,739,053.36
    应收利息                                10,792,636.92             10,064,271.83
    应收股利
    其他应收款                              74,911,786.10             75,233,543.27
    存货                                   743,893,969.16             517,560,888.10
    一年内到期的非流动资产
    其他流动资产                           486,986,176.98             627,004,282.56
    流动资产合计                      2,395,439,861.50            2,281,366,174.48非流动资产:
    可供出售金融资产                            500,000.00
    持有至到期投资
    长期应收款
    长期股权投资                           691,539,386.38             657,113,523.85
    投资性房地产                                786,036.04               830,781.10
    固定资产                                87,952,778.86             98,368,454.59
    在建工程                                 5,559,784.21               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                                 3,530,727.71               2,757,442.82
    开发支出                                 1,843,175.80
    商誉
    长期待摊费用                                786,803.08
    递延所得税资产
    其他非流动资产
    非流动资产合计                       792,498,692.08             767,260,874.22
       资产总计                        3,187,938,553.58            3,048,627,048.70流动负债:
    短期借款                                40,000,000.00             18,161,321.36
    交易性金融负债
                                        13 / 22
                         东方通信股份有限公司 2014 年第三季度报告
    应付票据                                64,836,000.00              13,160,820.00
    应付账款                               360,944,125.25              453,347,164.91
    预收款项                                50,463,340.63              28,424,820.40
    应付职工薪酬                            23,453,864.58              43,837,680.02
    应交税费                                    962,717.74               1,769,503.05
    应付利息                                       66,666.67               85,182.15
    应付股利
    其他应付款                             160,953,833.77              118,460,082.36
    一年内到期的非流动负债
    其他流动负债                            50,661,433.32              68,188,157.60
      流动负债合计                         752,341,981.96              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                           7,051,500.00              10,651,500.00
      非流动负债合计                         7,151,500.00              10,751,500.00
        负债合计                           759,493,481.96              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                             213,197,120.99              77,192,866.22
    所有者权益(或股东权益)合计            2,428,445,071.62             2,292,440,816.85
      负债和所有者权益(或股            3,187,938,553.58             3,048,627,048.70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
                                         14 / 22
                                     东方通信股份有限公司 2014 年第三季度报告
                                                   合并利润表
           编制单位:东方通信股份有限公司
                                                          单位:元    币种:人民币   审计类型:未经审计
                                                                     年初至报告期期末     上年年初至报告期
                                  本期金额          上期金额
             项目                                                           金额          期末金额(1-9 月)
                                  (7-9 月)        (7-9 月)
                                                                         (1-9 月)
    一、营业总收入                  979,543,388.59    709,118,675.69      2,738,827,740.06    2,505,790,669.33
    其中:营业收入              979,543,388.59    709,118,675.69      2,738,827,740.06    2,505,790,669.33
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                  959,537,316.72    708,866,540.64      2,695,060,387.14    2,464,742,072.53
    其中:营业成本              876,697,870.42    621,299,957.78      2,438,531,916.80    2,221,485,950.37
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加        3,136,904.18      2,740,609.79         10,411,150.22       10,305,771.25
            销售费用            26,161,885.02      23,875,689.44         71,437,962.08       58,902,119.24
            管理费用            57,419,890.92      66,652,669.41        178,486,311.97      190,088,599.49
            财务费用            -3,879,233.82      -5,702,385.78         -9,169,968.12      -18,086,749.47
            资产减值损失                                                   5,363,014.19       2,046,381.65
    加:公允价值变动收益(损失以“-”号填列)
      投资收益(损失以“-”    11,325,487.40      17,003,378.26         36,868,841.51       43,202,946.44号填列)
           其中:对联营企业和   -1,334,646.72       2,974,612.36         -3,432,998.60       14,344,557.21合营企业的投资收益
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”      31,331,559.27      17,255,513.31         80,636,194.43       84,251,543.24号填列)
                                                     15 / 22
                                    东方通信股份有限公司 2014 年第三季度报告
      加:营业外收入             8,754,732.65      3,346,878.45           34,325,359.89      46,345,500.58
      减:营业外支出             1,455,087.71      1,014,318.38            3,709,159.83       3,367,654.22
        其中:非流动资产处置       426,755.21             192.55               606,434.44       180,870.41损失
    四、利润总额(亏损总额以        38,631,204.21     19,588,073.38          111,252,394.49     127,229,389.60“-”号填列)
      减:所得税费用             2,948,829.82      1,595,898.89           13,385,725.02      15,819,964.28
    五、净利润(净亏损以“-”      35,682,374.39     17,992,174.49           97,866,669.47     111,409,425.32号填列)
      归属于母公司所有者的净    36,028,638.75     16,972,586.49           97,872,477.27      97,954,653.73利润
      少数股东损益                -346,264.36      1,019,588.00                 -5,807.80    13,454,771.59六、每股收益:
      (一)基本每股收益(元/            0.029                 0.014                 0.078            0.078股)
      (二)稀释每股收益(元/            0.029                 0.014                 0.078            0.078股)七、其他综合收益
    八、综合收益总额                35,682,374.39     17,992,174.49           97,866,669.47     111,409,425.32
    归属于母公司所有者的综      36,028,638.75     16,972,586.49           97,872,477.27      97,954,653.73合收益总额
    归属于少数股东的综合收        -346,264.36      1,019,588.00                 -5,807.80    13,454,771.59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
          编制单位:东方通信股份有限公司
                                                        单位:元      币种:人民币 审计类型:未经审计
                                                                      年初至报告期期末 上年年初至报告期
                                 本期金额          上期金额
            项目                                                             金额        期末金额(1-9 月)
                                 (7-9 月)        (7-9 月)
                                                                          (1-9 月)
    一、营业收入                   296,130,342.54    231,810,402.38          807,463,439.26     614,373,670.99
      减:营业成本             228,855,903.17    177,630,807.94          616,607,420.71     465,249,113.20
          营业税金及附加          716,919.06          628,961.58           2,177,422.49       3,147,294.16
          销售费用             17,601,252.71      15,926,654.76           50,158,465.99      42,055,375.88
          管理费用             44,822,261.57      50,697,102.69          143,003,797.00     145,269,193.86
          财务费用             -1,800,459.35      -4,237,175.20           -3,192,809.04     -16,318,593.23
                                                    16 / 22
                                     东方通信股份有限公司 2014 年第三季度报告
          资产减值损失                                                     2,709,626.24           -149,449.03
      加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以       11,830,362.92     16,341,432.88        199,328,202.64          90,859,519.18“-”号填列)
            其中:对联营企业      -829,771.20       2,312,666.98           1,338,362.53          3,815,629.95和合营企业的投资收益
    二、营业利润(亏损以“-”       17,764,828.30      7,505,483.49        195,327,718.51          65,980,255.33号填列)
      加:营业外收入              6,126,497.58      1,061,354.31         20,631,321.80           9,331,974.40
      减:营业外支出               570,228.81          428,531.05          1,333,288.12          1,077,757.10
          其中:非流动资产处       383,623.40              129.02               556,672.42         141,778.04置损失
    三、利润总额(亏损总额以“-”   23,321,097.07      8,138,306.75        214,625,752.19          74,234,472.63号填列)
      减:所得税费用                                    44,333.54          3,261,493.58             44,333.54
    四、净利润(净亏损以“-”       23,321,097.07      8,093,973.21        211,364,258.61          74,190,139.09号填列)五、每股收益:
      (一)基本每股收益(元/股)
      (二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额                 23,321,097.07      8,093,973.21        211,364,258.61          74,190,139.09
          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—9 月
          编制单位:东方通信股份有限公司
                                                         单位:元    币种:人民币      审计类型:未经审计
                       项目                  年初至报告期期末金额               上年年初至报告期期末金额
                                                   (1-9月)                            (1-9月)
          一、经营活动产生的现金流量:
              销售商品、提供劳务收到的                2,021,272,214.34                   2,199,042,113.83
          现金
              客户存款和同业存放款项
          净增加额
                                                     17 / 22
                            东方通信股份有限公司 2014 年第三季度报告
    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                             26,200,158.87            12,547,738.99
    收到其他与经营活动有关                     80,462,267.55            65,570,858.67的现金
       经营活动现金流入小计                  2,127,934,640.76          2,277,160,711.49
    购买商品、接受劳务支付的                1,981,453,869.55          2,063,789,566.73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支                    292,066,491.32            273,083,462.93付的现金
    支付的各项税费                             81,006,931.05            95,809,774.71
    支付其他与经营活动有关                    176,576,807.93            193,327,955.93的现金
       经营活动现金流出小计                  2,531,104,099.85          2,626,010,760.30
         经营活动产生的现金                   -403,169,459.09          -348,850,048.81流量净额
                                            18 / 22
                          东方通信股份有限公司 2014 年第三季度报告二、投资活动产生的现金流量:
    收回投资收到的现金                       262,000,000.00          342,412,041.02
    取得投资收益收到的现金                   162,814,494.47          30,537,773.94
    处置固定资产、无形资产和                        534,079.28       90,591,282.69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                      9,189,811.66           4,713,461.11的现金
      投资活动现金流入小计                   434,538,385.41          468,254,558.76
    购建固定资产、无形资产和                  20,618,068.53          10,036,270.75其他长期资产支付的现金
    投资支付的现金                           115,500,000.00          430,600,000.00
    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                   136,118,068.53          440,636,270.75
         投资活动产生的现金                  298,420,316.88          27,618,288.01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          62,895,018.99
    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                    12,270,113.87          62,895,018.99
    偿还债务支付的现金                        12,357,055.79          38,071,645.95
    分配股利、利润或偿付利息                  78,211,623.43          100,741,208.93支付的现金
    其中:子公司支付给少数股                    2,312,000.00东的股利、利润
    支付其他与筹资活动有关
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                            东方通信股份有限公司 2014 年第三季度报告的现金
        筹资活动现金流出小计                    90,568,679.22                     138,812,854.88
          筹资活动产生的现金                   -78,298,565.35                     -75,917,835.89流量净额
    四、汇率变动对现金及现金等价                       -791,677.96                        700,176.52物的影响
    五、现金及现金等价物净增加额                  -183,839,385.52                    -396,449,420.17
    加:期初现金及现金等价物                   952,047,954.49                   1,225,097,615.35余额
    六、期末现金及现金等价物余额                   768,208,568.97                     828,648,195.18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—9 月编制单位:东方通信股份有限公司
                                                单位:元    币种:人民币      审计类型:未经审计
              项目                  年初至报告期期末金额               上年年初至报告期期末金额
                                          (1-9月)                            (1-9月)一、经营活动产生的现金流量:
       销售商品、提供劳务收到的                743,754,954.99                     596,714,041.88现金
       收到的税费返还                           14,244,717.87                       4,867,617.30
       收到其他与经营活动有关                  119,307,202.46                     177,775,831.02的现金
         经营活动现金流入小计                  877,306,875.32                     779,357,490.20
       购买商品、接受劳务支付的                824,247,890.37                     606,284,709.89现金
       支付给职工以及为职工支                  191,000,086.59                     216,039,948.50付的现金
       支付的各项税费                           14,956,290.87                      29,563,108.95
       支付其他与经营活动有关                  240,758,775.06                     178,622,383.12的现金
         经营活动现金流出小计                1,270,963,042.89                   1,030,510,150.46
           经营活动产生的现金                 -393,656,167.57                    -251,152,660.26流量净额二、投资活动产生的现金流量:
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                          东方通信股份有限公司 2014 年第三季度报告
    收回投资收到的现金                       262,000,000.00          342,412,041.02
    取得投资收益收到的现金                   202,902,494.47          88,723,273.94
    处置固定资产、无形资产和                        403,579.28          168,284.69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                      5,775,000.00           4,713,461.11的现金
      投资活动现金流入小计                   471,081,073.75          436,017,060.76
    购建固定资产、无形资产和                    6,767,778.18           6,634,618.86其他长期资产支付的现金
    投资支付的现金                           155,500,000.00          431,600,000.00
    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                   162,267,778.18          438,234,618.86
         投资活动产生的现金                  308,813,295.57          -2,217,558.10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                        52,270,113.87          62,895,018.99
    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                    52,270,113.87          62,895,018.99
    偿还债务支付的现金                        12,357,055.79          38,071,645.95
    分配股利、利润或偿付利息                  76,858,875.43          100,741,208.93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计                    89,215,931.22          138,812,854.88
         筹资活动产生的现金                  -36,945,817.35          -75,917,835.89流量净额
    四、汇率变动对现金及现金等价                     -829,075.00            700,176.52物的影响
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                         东方通信股份有限公司 2014 年第三季度报告
    五、现金及现金等价物净增加额               -122,617,764.35           -328,587,877.73
    加:期初现金及现金等价物                631,653,134.38            904,306,260.73余额
    六、期末现金及现金等价物余额                509,035,370.03            575,718,383.00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4.2 审计报告□适用√不适用
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