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东方通信(600776)公告正文

东方通信:2015年第一季度报告

公告日期 2015-04-30
股票简称:东方通信 股票代码:600776
                            2015 年第一季度报告



公司代码:600776   900941                         公司简称:东方通信   东信 B 股




                      东方通信股份有限公司
                      2015 年第一季度报告




                                  1 / 17
                                  2015 年第一季度报告




                                       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...................................................................... 6
四、附录.......................................................................... 7




                                        2 / 17
                                     2015 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 本公司第一季度报告未经审计。



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             3,546,860,718.28             3,628,821,084.18                      -2.26
归属于上市公司     2,893,518,685.63             2,865,184,766.34                       0.99
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(%)
经营活动产生的      -162,390,996.38              -254,525,575.17                      36.20
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(%)
营业收入             543,219,694.90                 601,657,948.28                    -9.71
归属于上市公司        28,333,919.29                 23,569,439.55                     20.21
股东的净利润
归属于上市公司        16,807,432.50                   3,848,697.59                   336.70
股东的扣除非经
常性损益的净利

加权平均净资产                    0.98                       0.86         增加 0.12 个百分点
收益率(%)
基本每股收益             0.02255885                    0.01876548                     20.21
(元/股)
稀释每股收益             0.02255885                    0.01876548                     20.21
(元/股)


非经常性损益项目和金额
√适用 □不适用
                                                                     单位:元   币种:人民币

                                           3 / 17
                                   2015 年第一季度报告



               项目                      本期金额            说明
非流动资产处置损益                                6,127.88
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补助,但与公              4,250,000.00
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
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损益                      9,353,248.37
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

                                         4 / 17
                                      2015 年第一季度报告



除上述各项之外的其他营业外收入                      -39,705.48
和支出
其他符合非经常性损益定义的损益
项目
少数股东权益影响额(税后)                            -2,811.60
所得税影响额                                  -2,040,372.38
               合计                           11,526,486.79


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)                                                                                     69,565
                                        前十名股东持股情况
                                                       持有有限售       质押或冻结情况
                           期末持股
  股东名称(全称)                        比例(%)      条件股份数      股份                      股东性质
                             数量                                                   数量
                                                           量          状态
普天东方通信集团有限   602,620,970        47.9794                  0                       0     国有法人
                                                                        无
公司
西南证券股份有限公司       12,395,731      0.9869                  0   未知                        其他
北京金盛阳光投资有限        9,780,152      0.7787                  0                             境内非国
                                                                       未知
公司                                                                                               有法人
招商银行股份有限公司        8,500,000      0.6768                  0                               其他
-华富成长趋势股票型                                                   未知
证券投资基金
长江证券股份有限公司        6,484,565      0.5163                  0   未知                        其他
LIM ASIA                    4,914,900      0.3913                  0                             境外法人
MULTI-STRATEGY FUND                                                    未知
INC
中国农业银行-大成精        4,822,042      0.3839                  0                               其他
选增值混合型证券投资                                                   未知
基金
NOMURA SINGAPORE            4,262,206      0.3393                  0                             境外法人
                                                                       未知
LIMITED
彭彪                        4,123,800      0.3283                  0                             境内自然
                                                                       未知
                                                                                                     人
中信证券股份有限公司        3,806,600      0.3031                  0   未知                        其他
                                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
西南证券股份有限公司                                  12,395,731       人民币普通股            12,395,731
北京金盛阳光投资有限公司                               9,780,152       人民币普通股             9,780,152


                                             5 / 17
                                                  2015 年第一季度报告



           招商银行股份有限公司-华富成长                        8,500,000                           8,500,000
                                                                               人民币普通股
           趋势股票型证券投资基金
           长江证券股份有限公司                                  6,484,565     人民币普通股          6,484,565
           LIM ASIA MULTI-STRATEGY FUND INC                      4,914,900     境内上市外资          4,914,900
                                                                                     股
           中国农业银行-大成精选增值混合                        4,822,042                           4,822,042
                                                                               人民币普通股
           型证券投资基金
           NOMURA SINGAPORE LIMITED                              4,262,206     境内上市外资          4,262,206
                                                                                     股
           彭彪                                                  4,123,800     人民币普通股          4,123,800
           中信证券股份有限公司                                  3,806,600     人民币普通股          3,806,600
           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《上市公司股东
           明                                     持股变动信息披露管理办法》规定的一致行动人。
           表决权恢复的优先股股东及持股数
           量的说明


           2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
               况表

           □适用 √不适用


           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


                                                                         增减变
                    期末余额或本      期初余额或上
   会计科目                                               增减变动额         动率             变动原因
                       期金额            期金额
                                                                             (%)
                                                                                     主要系本公司销售货款到
应收票据            25,253,726.92     42,495,992.54     -17,242,265.62   -40.57
                                                                                     期承兑所致
                                                                                     主要系子公司杭州东信网
预付款项            33,098,810.02     25,292,946.20       7,805,863.82       30.86   络技术有限公司预付工程
                                                                                     支出尚未结算所致
                                                                                     主要系本公司委托贷款项
应收利息            10,318,433.75      4,480,393.05       5,838,040.70   130.30      目间利息结算方式差异所
                                                                                     致
                                                                                     主要系本公司投标保证金
其他应收款          38,594,519.12     25,650,667.32      12,943,851.80       50.46
                                                                                     等增加所致
                                                                                     主要系本公司委托贷款项
在建工程            66,197,456.25     50,181,946.76      16,015,509.49       31.91   目间利息结算方式差异所
                                                                                     致
                                                                                     主要系本公司开发投入增
开发支出             6,871,735.25      5,202,824.86       1,668,910.39       32.08
                                                                                     加所致
                                                        6 / 17
                                                  2015 年第一季度报告



                                                                                     主要系本公司采购货款到
应付票据               8,888,960.00     35,622,793.00   -26,733,833.00      -75.05
                                                                                     期承兑所致
                                                                                     主要系本公司采购货款尚
应付账款           312,564,947.84      221,573,328.14    90,991,619.70       41.07
                                                                                     未结算所致
                                                                                     主要系本公司支付上年职
应付职工薪酬           50,355,301.37    80,581,996.13   -30,226,694.76      -37.51
                                                                                     工薪酬所致
                                                                                     主要系本公司支付上年税
应交税费               16,819,356.70    66,072,589.34   -49,253,232.64      -74.54
                                                                                     费所致
                                                                                     主要系本公司支付子公司
其他应付款             77,065,075.87   157,252,098.83   -80,187,022.96      -50.99   杭州东信移动电话有限公
                                                                                     司少数股权投资款所致
                                                                                     主要系本公司增值税应纳
营业税金及附加         5,670,270.81      3,837,934.59     1,832,336.22       47.74
                                                                                     税额增加所致




           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
           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。该承诺事项截至本报告期末仍在履行中,承诺期限截止至股权激励行权
           结束。


           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


                                                                        公司名称   东方通信股份有限公司
                                                                   法定代表人      张泽熙
                                                                            日期   2015-04-30




           四、 附录

           4.1 财务报表

                                                   合并资产负债表
                                                  2015 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   审计类型:未经审计
                            项目                            期末余额                        年初余额

                                                        7 / 17
                                   2015 年第一季度报告



流动资产:
    货币资金                                 1,028,804,005.45     1,271,531,760.68
    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                                      25,253,726.92     42,495,992.54
    应收账款                                   664,103,620.82       565,142,170.92
    预付款项                                      33,098,810.02     25,292,946.20
    应收利息                                      10,318,433.75       4,480,393.05
    应收股利
    其他应收款                                    38,594,519.12     25,650,667.32
    存货                                       672,191,588.09       631,597,959.90
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                               436,272,709.13       436,186,824.41
      流动资产合计                           2,908,637,413.30     3,002,378,715.02
非流动资产:
    可供出售金融资产                                500,000.00         500,000.00
    持有至到期投资
    长期应收款
    长期股权投资                               171,970,675.55       170,029,321.13
    投资性房地产                               107,964,508.94       111,319,785.64
    固定资产                                   224,663,163.83       228,979,777.36
    在建工程                                      66,197,456.25     50,181,946.76
    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                                      37,875,933.22     38,048,881.47
    开发支出                                       6,871,735.25       5,202,824.86
    商誉                                          12,690,843.48     12,690,843.48
    长期待摊费用
    递延所得税资产                                 9,488,988.46       9,488,988.46
    其他非流动资产
      非流动资产合计                           638,223,304.98       626,442,369.16
        资产总计                             3,546,860,718.28     3,628,821,084.18
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                                       8,888,960.00     35,622,793.00
                                         8 / 17
                                 2015 年第一季度报告



   应付账款                                  312,564,947.84          221,573,328.14
   预收款项                                     51,075,335.03        48,517,893.16
   应付职工薪酬                                 50,355,301.37        80,581,996.13
   应交税费                                     16,819,356.70        66,072,589.34
   应付利息
   应付股利
   其他应付款                                   77,065,075.87        157,252,098.83
   划分为持有待售的负债
   一年内到期的非流动负债
   其他流动负债                                 79,280,662.98        96,639,126.57
     流动负债合计                            596,049,639.79          706,259,825.17
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                              8,390,464.59          8,390,464.59
   专项应付款                                     100,000.00            100,000.00
   预计负债
   递延收益                                      8,643,200.00          8,130,000.00
   递延所得税负债                                 195,532.55            195,532.55
   其他非流动负债
     非流动负债合计                             17,329,197.14        16,815,997.14
       负债合计                              613,378,836.93          723,075,822.31
所有者权益
   股本                                    1,256,000,064.00        1,256,000,064.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                  893,978,635.92          893,978,635.92
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                     86,718,780.07        86,718,780.07
   一般风险准备
   未分配利润                                656,821,205.64          628,487,286.35
   归属于母公司所有者权益合计              2,893,518,685.63        2,865,184,766.34
   少数股东权益                                 39,963,195.72        40,560,495.53
     所有者权益合计                        2,933,481,881.35        2,905,745,261.87
       负债和所有者权益总计                3,546,860,718.28        3,628,821,084.18
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
                                       9 / 17
                                 2015 年第一季度报告




                                     母公司资产负债表
                                     2015 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 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                                          767,041,878.28          951,518,323.94
  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                                          25,253,726.92            42,495,992.54
  应收账款                                          380,794,179.58          324,457,630.30
  预付款项                                          20,353,992.61            22,023,648.38
  应收利息                                          10,318,433.75             3,370,869.76
  应收股利
  其他应收款                                        84,987,985.91           102,515,868.99
  存货                                              661,891,188.16          623,358,522.19
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                      435,600,000.00          435,600,000.00
    流动资产合计                               2,386,241,385.21           2,505,340,856.10
非流动资产:
  可供出售金融资产                                     500,000.00               500,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                      812,857,505.74          810,869,225.13
  投资性房地产                                         761,177.67               771,121.02
  固定资产                                          80,479,551.23            84,662,016.62
  在建工程                                            6,544,000.96            6,483,253.58
  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                                            5,090,022.26            4,855,593.84
  开发支出                                            6,871,735.25            5,202,824.86
  商誉
  长期待摊费用
  递延所得税资产                                      7,801,992.71            7,801,992.71
  其他非流动资产
    非流动资产合计                                  920,905,985.82          921,146,027.76

                                          10 / 17
                                 2015 年第一季度报告



      资产总计                              3,307,147,371.03       3,426,486,883.86
流动负债:
  短期借款                                       38,000,000.00       39,000,000.00
  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                                       60,908,960.00       35,622,793.00
  应付账款                                       478,946,612.11      465,625,619.16
  预收款项                                       46,654,712.69       43,694,224.59
  应付职工薪酬                                   26,870,708.86       46,760,087.85
  应交税费                                         5,700,265.13      37,440,659.06
  应付利息                                             69,666.67         71,500.00
  应付股利
  其他应付款                                     119,564,263.82      217,073,838.01
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债                                   72,053,690.11       88,751,568.73
    流动负债合计                                 848,768,879.39      974,040,290.40
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                                 8,390,464.59        8,390,464.59
  专项应付款                                        100,000.00          100,000.00
  预计负债
  递延收益                                         8,643,200.00        8,130,000.00
  递延所得税负债
  其他非流动负债
    非流动负债合计                               17,133,664.59       16,620,464.59
      负债合计                                   865,902,543.98      990,660,754.99
所有者权益:
  股本                                      1,256,000,064.00       1,256,000,064.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       897,093,418.65      897,093,418.65
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                       86,718,780.07       86,718,780.07
                                       11 / 17
                                  2015 年第一季度报告



  未分配利润                                       201,432,564.33          196,013,866.15
     所有者权益合计                           2,441,244,827.05           2,435,826,128.87
       负债和所有者权益总计                   3,307,147,371.03           3,426,486,883.86
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
                                     2015 年 1—3 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                              本期金额               上期金额
一、营业总收入                                       543,219,694.90         601,657,948.28
其中:营业收入                                       543,219,694.90         601,657,948.28
二、营业总成本                                       540,591,711.21         598,811,527.99
其中:营业成本                                       467,102,367.86         522,136,822.01
       营业税金及附加                                   5,670,270.81          3,837,934.59
       销售费用                                        17,612,163.95        19,700,169.89
       管理费用                                        55,155,124.33        57,090,679.66
       财务费用                                        -4,948,215.74        -3,954,078.16
       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“-”号填列)                  11,294,602.79        11,542,191.90
       其中:对联营企业和合营企业的投资收               1,941,354.42        -2,126,285.66

三、营业利润(亏损以“-”号填列)                     13,922,586.48        14,388,612.19
  加:营业外收入                                       19,375,378.55        15,533,753.68
       其中:非流动资产处置利得                            7,982.69             17,111.40
  减:营业外支出                                         818,987.52            673,714.57
       其中:非流动资产处置损失                            1,854.81                818.23
四、利润总额(亏损总额以“-”号填列)                 32,478,977.51        29,248,651.30
  减:所得税费用                                        4,742,358.03          5,451,066.48
五、净利润(净亏损以“-”号填列)                     27,736,619.48        23,797,584.82
  归属于母公司所有者的净利润                           28,333,919.29        23,569,439.55
  少数股东损益                                           -597,299.81           228,145.27
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净

     (一)以后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净负债或净资
产的变动

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                                     2015 年第一季度报告



      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益
      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
  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                                        27,736,619.48         23,797,584.82
  归属于母公司所有者的综合收益总额                      28,333,919.29         23,569,439.55
  归属于少数股东的综合收益总额                             -597,299.81           228,145.27
八、每股收益:
  (一)基本每股收益(元/股)                                      0.023                 0.019
  (二)稀释每股收益(元/股)                                      0.023                 0.019


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
                                      2015 年 1—3 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                             本期金额                  上期金额
一、营业收入                                         237,793,324.51           203,783,361.87
  减:营业成本                                       197,907,103.14           148,112,191.62
       营业税金及附加                                      2,155,017.70          455,385.15
       销售费用                                         11,734,196.20         14,351,671.93
       管理费用                                         41,565,976.49         45,732,054.25
       财务费用                                         -3,359,525.11         -2,512,911.47
       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“-”号填列)                   11,341,528.98         14,964,822.02
       其中:对联营企业和合营企业的投资收                  1,988,280.61         1,296,344.46

二、营业利润(亏损以“-”号填列)                         -867,914.93        12,609,792.41
  加:营业外收入                                           7,309,893.30       10,560,098.29
       其中:非流动资产处置利得                                 200.28            13,389.54
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                                     2015 年第一季度报告



  减:营业外支出                                            417,941.79            190,656.23
       其中:非流动资产处置损失                               1,237.76
三、利润总额(亏损总额以“-”号填列)                     6,024,036.58        22,979,234.47
     减:所得税费用                                         605,338.40           3,261,493.58
四、净利润(净亏损以“-”号填列)                         5,418,698.18        19,717,740.89
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    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                                  5,418,698.180                19,717,740.89
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
                                      2015 年 1—3 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                             本期金额                   上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       432,836,715.47            459,952,364.98
  收到的税费返还                                     12,510,114.30               6,010,659.72
  收到其他与经营活动有关的现金                       22,220,523.47             27,986,229.50
     经营活动现金流入小计                            467,567,353.24            493,949,254.20
  购买商品、接受劳务支付的现金                       367,151,769.18            550,435,026.32
  支付给职工以及为职工支付的现金                     124,222,241.98            108,248,916.23
  支付的各项税费                                     70,425,703.05             36,100,080.77
  支付其他与经营活动有关的现金                       68,158,635.41             53,690,806.05
     经营活动现金流出小计                            629,958,349.62            748,474,829.37
       经营活动产生的现金流量净额                 -162,390,996.38            -254,525,575.17
二、投资活动产生的现金流量:

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                                   2015 年第一季度报告



  收回投资收到的现金                                                          52,000,000.00
  取得投资收益收到的现金                              5,712,666.84            12,985,041.82
  处置固定资产、无形资产和其他长期资                      19,156.00              185,089.28
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                                                  5,775,000.00
    投资活动现金流入小计                              5,731,822.84            70,945,131.10
  购建固定资产、无形资产和其他长期资                18,905,454.65               2,672,430.34
产支付的现金
  投资支付的现金                                    66,000,000.00
  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计                            84,905,454.65               2,672,430.34
      投资活动产生的现金流量净额                    -79,173,631.81            68,272,700.76
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
  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
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                      32,414.67              100,470.72
  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计                                  32,414.67              100,470.72
      筹资活动产生的现金流量净额                         -32,414.67           12,169,643.15
四、汇率变动对现金及现金等价物的影响                -1,130,712.37               -209,741.87
五、现金及现金等价物净增加额                    -242,727,755.23             -174,292,973.13
  加:期初现金及现金等价物余额                 1,035,331,760.68               952,047,954.49
六、期末现金及现金等价物余额                        792,604,005.45            777,754,981.36

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
                                       2015 年 1—3 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
                                          15 / 17
                                   2015 年第一季度报告



               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、提供劳务收到的现金                     214,506,324.47      172,421,367.08
  收到的税费返还                                     3,642,172.15        1,157,326.19
  收到其他与经营活动有关的现金                     44,982,094.57        55,022,312.08
    经营活动现金流入小计                           263,130,591.19      228,601,005.35
  购买商品、接受劳务支付的现金                     195,747,641.42      299,357,889.28
  支付给职工以及为职工支付的现金                   90,718,574.57        85,828,005.02
  支付的各项税费                                   36,571,273.38         3,061,349.33
  支付其他与经营活动有关的现金                     59,359,631.63        36,399,369.51
    经营活动现金流出小计                           382,397,121.00      424,646,613.14
      经营活动产生的现金流量净额                -119,266,529.81       -196,045,607.79
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
  取得投资收益收到的现金                             5,712,666.84       12,985,041.82
  处置固定资产、无形资产和其他长期资                                      185,089.28
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                                           5,775,000.00
    投资活动现金流入小计                             5,712,666.84       70,945,131.10
  购建固定资产、无形资产和其他长期资                 2,213,037.00        1,185,278.00
产支付的现金
  投资支付的现金                                   66,000,000.00        40,000,000.00
  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计                           68,213,037.00        41,185,278.00
      投资活动产生的现金流量净额                   -62,500,370.16       29,759,853.10
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
  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
  偿还债务支付的现金                                 1,000,000.00
  分配股利、利润或偿付利息支付的现金                     578,833.33       100,470.72
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             1,578,833.33         100,470.72
      筹资活动产生的现金流量净额                   -1,578,833.33        12,169,643.15
四、汇率变动对现金及现金等价物的影响               -1,130,712.36          -209,741.87
五、现金及现金等价物净增加额                    -184,476,445.66       -154,325,853.41
  加:期初现金及现金等价物余额                     715,518,323.94      631,653,134.38

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                                 2015 年第一季度报告



六、期末现金及现金等价物余额                     531,041,878.28    477,327,280.97

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




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