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东方通信(600776)公告正文

东方通信:2015年第三季度报告

公告日期 2015-10-29
股票简称:东方通信 股票代码:600776
                            东方通信股份有限公司 2015 年第三季度报告



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 年第三季度报告




                                             1 / 19
                        东方通信股份有限公司 2015 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 .................................................................. 8
四、   附录...................................................................... 9




                                         2 / 19
                         东方通信股份有限公司 2015 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
                          本报告期末                 上年度末
                                                                             末增减(%)
总资产                     3,489,558,418.21           3,628,821,084.18                 -3.84
归属于上市公司股东
                           2,887,842,653.06           2,865,184,766.34                  0.79
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)
经营活动产生的现金
                            -468,045,199.08            -403,169,459.09                -16.09
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                   2,446,063,030.42           2,738,827,740.06                -10.69
归属于上市公司股东
                              98,017,890.56              97,872,477.27                  0.15
的净利润
归属于上市公司股东
的扣除非经常性损益            66,783,272.72              45,171,489.53                 47.84
的净利润

                                          3 / 19
                         东方通信股份有限公司 2015 年第三季度报告



加权平均净资产收益
                                       3.39                         3.55       减少 0.16 个百分点
率(%)
基本每股收益(元/股)           0.07803972                    0.07792394                     0.15
稀释每股收益(元/股)           0.07803972                    0.07792394                     0.15



非经常性损益项目和金额
√适用 □不适用
                                                                     单位:元 币种:人民币
                                        本期金额               年初至报告期末金额   说明
               项目
                                      (7-9 月)                  (1-9 月)
非流动资产处置损益                              -47,369.82                 -177,953.35
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                  3,649,400.00                 8,132,027.00
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                  -1,145,119.32                 460,910.67
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

                                          4 / 19
                               东方通信股份有限公司 2015 年第三季度报告



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                             9,012,456.62                26,419,163.66
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他营业外收
                                                   2,021,650.03                 1,818,136.66
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                                      -1,936,616.07                -5,420,675.00
少数股东权益影响额(税后)                               6,089.81                   3,008.20
               合计                               11,560,491.25                31,234,617.84



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)                                                                                   74,738
                                        前十名股东持股情况
  股东名称       期末持股数        比例(%)     持有有限售           质押或冻结情况             股东性质
  (全称)           量                        条件股份数      股份状态           数量
                                                   量
普天东方通信
                  570,712,740        45.4389               0              无                   国有法人
集团有限公司
中国证券金融
                      33,629,081      2.6775               0         未知                      国有法人
股份有限公司
中央汇金投资
                      17,168,500      1.3669               0         未知                      国有法人
有限责任公司
中国工商银行
股份有限公司
-南方大数据           6,871,434      0.5471               0         未知                          其他
100 指数证券
投资基金
NOMURA
SINGAPORE              4,262,206      0.3393               0         未知                      境外法人
LIMITED


                                                5 / 19
                         东方通信股份有限公司 2015 年第三季度报告



阿波罗(中国)                                                        境内非国
                 4,209,075      0.3351              0          未知
有限公司                                                                有法人
张友明                                                                境内自然
                 3,250,000      0.2588              0          未知
                                                                            人
易方达基金-
农业银行-易
                 3,084,400      0.2456              0          未知       其他
方达中证金融
资产管理计划
广发基金-农
业银行-广发
                 3,084,400      0.2456              0          未知       其他
中证金融资产
管理计划
工银瑞信基金
-农业银行-
工银瑞信中证     3,084,400      0.2456              0          未知       其他
金融资产管理
计划
南方基金-农
业银行-南方
                 3,084,400      0.2456              0          未知       其他
中证金融资产
管理计划
中欧基金-农
业银行-中欧
                 3,084,400      0.2456              0          未知       其他
中证金融资产
管理计划
嘉实基金-农
业银行-嘉实
                 3,084,400      0.2456              0          未知       其他
中证金融资产
管理计划
博时基金-农
业银行-博时
                 3,084,400      0.2456              0          未知       其他
中证金融资产
管理计划
大成基金-农
业银行-大成
                 3,084,400      0.2456              0          未知       其他
中证金融资产
管理计划
银华基金-农
业银行-银华
                 3,084,400      0.2456              0          未知       其他
中证金融资产
管理计划




                                          6 / 19
                            东方通信股份有限公司 2015 年第三季度报告



华夏基金-农
业银行-华夏
                  3,084,400        0.2456              0          未知                        其他
中证金融资产
管理计划
                               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数                   股份种类及数量
                                          量                       种类               数量
普天东方通信集团有限公司                       570,712,740     人民币普通股          570,712,740
中国证券金融股份有限公司                        33,629,081     人民币普通股           33,629,081
中央汇金投资有限责任公司                        17,168,500     人民币普通股           17,168,500
中国工商银行股份有限公司                         6,871,434                                6,871,434
-南方大数据 100 指数证券                                      人民币普通股
投资基金
NOMURA      SINGAPORE                            4,262,206                                4,262,206
                                                             境内上市外资股
LIMITED
阿波罗(中国)有限公司                           4,209,075     人民币普通股               4,209,075
张友明                                           3,250,000     人民币普通股               3,250,000
易方达基金-农业银行-易                         3,084,400                                3,084,400
                                                               人民币普通股
方达中证金融资产管理计划
广发基金-农业银行-广发                         3,084,400                                3,084,400
                                                               人民币普通股
中证金融资产管理计划
工银瑞信基金-农业银行-                         3,084,400                                3,084,400
工银瑞信中证金融资产管理                                       人民币普通股
计划
南方基金-农业银行-南方                         3,084,400                                3,084,400
                                                               人民币普通股
中证金融资产管理计划
中欧基金-农业银行-中欧                         3,084,400                                3,084,400
                                                               人民币普通股
中证金融资产管理计划
嘉实基金-农业银行-嘉实                         3,084,400                                3,084,400
                                                               人民币普通股
中证金融资产管理计划
博时基金-农业银行-博时                         3,084,400                                3,084,400
                                                               人民币普通股
中证金融资产管理计划
大成基金-农业银行-大成                         3,084,400                                3,084,400
                                                               人民币普通股
中证金融资产管理计划
银华基金-农业银行-银华                         3,084,400                                3,084,400
                                                               人民币普通股
中证金融资产管理计划
华夏基金-农业银行-华夏                         3,084,400                                3,084,400
                                                               人民币普通股
中证金融资产管理计划
上述股东关联关系或一致行      上述股东之间未知是否存在关联关系或属于《上市公司股东持股变
动的说明                      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      无
持股数量的说明


                                             7 / 19
                                         东方通信股份有限公司 2015 年第三季度报告




             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


                   期末余额或年初至      期初余额或上年年初                          增减变动
    会计科目                                                       增减变动额                         变动原因
                    报告期期末金额       至报告期期末金额                            率(%)
                                                                                                 主要系本公司短期投
货币资金                500,081,111.49       1,271,531,760.68      -771,450,649.19      -60.67
                                                                                                 资增加所致
以公允价值计量且
                                                                                                 主要系本公司基金投
其变动计入当期损         50,366,173.08                   0.00       50,366,173.08
                                                                                                 资所致
益的金融资产
                                                                                                 主要系本公司销售货
应收票据                 24,583,480.26          42,495,992.54       -17,912,512.28      -42.15
                                                                                                 款到期承兑所致
                                                                                                 主要系本公司销售货
应收账款                851,121,214.87         565,142,170.92      285,979,043.95        50.60
                                                                                                 款尚未结算所致
                                                                                                 主要系本公司金融产
预付款项                 47,419,277.22          25,292,946.20       22,126,331.02        87.48   业采购原材料增加所
                                                                                                 致
                                                                                                 主要系本公司委托贷
应收利息                  6,070,220.05           4,480,393.05         1,589,827.00       35.48
                                                                                                 款增加所致
                                                                                                 主要系本公司投标保
其他应收款               40,471,511.19          25,650,667.32       14,820,843.87        57.78
                                                                                                 证金等增加所致
                                                                                                 主要系本公司无线集
长期应收款               26,000,000.00                   0.00       26,000,000.00
                                                                                                 群长期工程业务所致
                                                                                                 主要系杭州东方通信
在建工程                 77,234,393.01          50,181,946.76       27,052,446.25        53.91   城有限公司三期项目
                                                                                                 投入增加所致
                                                                                                 主要系本公司开发投
开发支出                 21,255,980.47           5,202,824.86       16,053,155.61       308.55
                                                                                                 入增加所致
                                                                                                 主要系本公司采购货
应付票据                 59,038,570.00          35,622,793.00       23,415,777.00        65.73
                                                                                                 款尚未到期承兑所致
                                                                                                 主要系本公司支付上
应付职工薪酬             44,702,158.02          80,581,996.13       -35,879,838.11      -44.53
                                                                                                 年职工薪酬所致


                                                          8 / 19
                                         东方通信股份有限公司 2015 年第三季度报告



                                                                                                  主要系本公司支付上
应交税费                 11,071,705.66          66,072,589.34      -55,000,883.68        -83.24
                                                                                                  年税费所致
                                                                                                  主要系本公司支付子
                                                                                                  公司杭州东信移动电
其他应付款               82,183,668.73         157,252,098.83      -75,068,430.10        -47.74
                                                                                                  话有限公司少数股权
                                                                                                  投资款所致
                                                                                                  主要系本公司增值税
营业税金及附加           13,854,158.20          10,411,150.22       3,443,007.98         33.07
                                                                                                  应纳税额增加所致



             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。
             控股股东普天东方通信集团有限公司承诺在 2015 年年内不减持所持有的东方通信股份有限公司
             的股票。该承诺事项截至本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




                                                                       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 年 10 月 29 日




             四、 附录


             4.1 财务报表
                                                    合并资产负债表

                                                          9 / 19
                           东方通信股份有限公司 2015 年第三季度报告



                                     2015 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                                            500,081,111.49          1,271,531,760.68
  以公允价值计量且其变动计入当期损                     50,366,173.08
益的金融资产
  衍生金融资产
  应收票据                                             24,583,480.26             42,495,992.54
  应收账款                                            851,121,214.87            565,142,170.92
  预付款项                                             47,419,277.22             25,292,946.20
  应收利息                                              6,070,220.05              4,480,393.05
  应收股利
  其他应收款                                           40,471,511.19             25,650,667.32
  存货                                                751,819,050.10            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                                        544,519,279.62            436,186,824.41
    流动资产合计                                     2,816,451,317.88         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                                           26,000,000.00
  长期股权投资                                        170,106,984.45            170,029,321.13
  投资性房地产                                        104,482,947.80            111,319,785.64
  固定资产                                            214,412,333.83            228,979,777.36
  在建工程                                             77,234,393.01             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                                             37,047,853.19             38,048,881.47
  开发支出                                             21,255,980.47              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                                        9,375,764.10              9,488,988.46
  其他非流动资产
    非流动资产合计                                    673,107,100.33            626,442,369.16
      资产总计                                       3,489,558,418.21         3,628,821,084.18
流动负债:
  短期借款

                                           10 / 19
                           东方通信股份有限公司 2015 年第三季度报告



  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                                             59,038,570.00      35,622,793.00
  应付账款                                            230,100,266.14     221,573,328.14
  预收款项                                             45,834,587.22      48,517,893.16
  应付职工薪酬                                         44,702,158.02      80,581,996.13
  应交税费                                             10,821,705.66      66,072,589.34
  应付利息
  应付股利
  其他应付款                                           82,183,668.73     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                                         72,822,931.90      96,639,126.57
    流动负债合计                                      545,503,887.67     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                                        562,833,084.81     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                                          651,145,173.07     628,487,286.35
  归属于母公司所有者权益合计                         2,887,842,653.06   2,865,184,766.34
                                           11 / 19
                           东方通信股份有限公司 2015 年第三季度报告



  少数股东权益                                          38,882,680.34           40,560,495.53
    所有者权益合计                                   2,926,725,333.40         2,905,745,261.87
      负债和所有者权益总计                           3,489,558,418.21         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

                                     母公司资产负债表
                                     2015 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                                            439,356,729.61           951,518,323.94
  以公允价值计量且其变动计入当期损
                                                       50,366,173.08
益的金融资产
  衍生金融资产
  应收票据                                             23,716,580.26            42,495,992.54
  应收账款                                            567,553,545.63           324,457,630.30
  预付款项                                             42,880,470.29            22,023,648.38
  应收利息                                              6,070,220.05             3,370,869.76
  应收股利
  其他应收款                                           86,793,844.43           102,515,868.99
  存货                                                738,556,333.03           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                                        544,015,046.89           435,600,000.00
    流动资产合计                                     2,499,308,943.27         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                                           26,000,000.00
  长期股权投资                                        812,195,686.66           810,869,225.13
  投资性房地产                                            726,375.96               771,121.02
  固定资产                                             74,717,622.18            84,662,016.62
  在建工程                                              4,178,790.19             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                                              5,204,623.59             4,855,593.84
  开发支出                                             21,255,980.47             5,202,824.86
  商誉

                                           12 / 19
                           东方通信股份有限公司 2015 年第三季度报告



  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                                    952,581,071.76     921,146,027.76
      资产总计                                       3,451,890,015.03   3,426,486,883.86
流动负债:
  短期借款                                             34,000,000.00      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                                             59,038,570.00      35,622,793.00
  应付账款                                            450,690,667.05     465,625,619.16
  预收款项                                             40,136,804.83      43,694,224.59
  应付职工薪酬                                         22,419,886.29      46,760,087.85
  应交税费                                              1,536,597.56      37,440,659.06
  应付利息                                                 56,666.66          71,500.00
  应付股利
  其他应付款                                          331,090,916.23     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                                         66,816,772.02      88,751,568.73
    流动负债合计                                     1,005,786,880.64    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                                       1,022,920,545.23    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
                                           13 / 19
                                       东方通信股份有限公司 2015 年第三季度报告



             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
             未分配利润                                           189,157,207.08                196,013,866.15
               所有者权益合计                                    2,428,969,469.80             2,435,826,128.87
                  负债和所有者权益总计                           3,451,890,015.03             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 1-9 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
                                                                              年初至报告期           上年年初至报告期
                                     本期金额            上期金额
              项目                                                              期末金额                 期末金额
                                     (7-9 月)          (7-9 月)
                                                                                (1-9 月)               (1-9 月)
一、营业总收入                       526,599,388.38      979,543,388.59       2,446,063,030.42          2,738,827,740.06
其中:营业收入                       526,599,388.38      979,543,388.59       2,446,063,030.42          2,738,827,740.06
二、营业总成本                       517,498,043.22      959,537,316.72       2,395,642,442.38          2,695,060,387.14
其中:营业成本                       442,961,928.85      876,697,870.42       2,154,729,650.61          2,438,531,916.80
       营业税金及附加                  3,712,163.67        3,136,904.18             13,854,158.20          10,411,150.22
       销售费用                       25,930,503.28       26,161,885.02             69,432,675.53          71,437,962.08
       管理费用                       47,389,968.22       57,419,890.92           162,137,271.92          178,486,311.97
       财务费用                       -2,496,520.80       -3,879,233.82           -10,498,807.43           -9,169,968.12
       资产减值损失                                                                  5,987,493.55           5,363,014.19
    加:公允价值变动收益(损失以
                                      -1,241,856.91                                   367,173.08
“-”号填列)
       投资收益(损失以“-”号填
                                       8,356,536.46       11,325,487.40             29,509,564.57          36,868,841.51
列)
      其中:对联营企业和合营企
                                        -752,657.75       -1,334,646.72              2,996,663.32          -3,432,998.60
业的投资收益
三、营业利润(亏损以“-”号填列)    16,216,024.71       31,331,559.27             80,297,325.69          80,636,194.43
  加:营业外收入                       9,448,303.39        8,754,732.65             36,480,465.04          34,325,359.89
       其中:非流动资产处置利得           30,814.42           21,446.64                44,237.25               85,466.82
  减:营业外支出                         760,706.70        1,455,087.71              3,324,919.07           3,709,159.83
       其中:非流动资产处置损失           78,184.24          426,755.21               222,190.60              606,434.44
四、利润总额(亏损总额以“-”
                                      24,903,621.40       38,631,204.21           113,452,871.66          111,252,394.49
号填列)
  减:所得税费用                       3,960,799.41        2,948,829.82             17,112,796.29          13,385,725.02
五、净利润(净亏损以“-”号填列)    20,942,821.99       35,682,374.39             96,340,075.37          97,866,669.47
  归属于母公司所有者的净利润          21,513,319.42       36,028,638.75             98,017,890.56          97,872,477.27

                                                       14 / 19
                                   东方通信股份有限公司 2015 年第三季度报告



  少数股东损益                     -570,497.43          -346,264.36           -1,677,815.19          -5,807.80
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
收益的税后净额
    (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
      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
  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                 20,942,821.99        35,682,374.39           96,340,075.37      97,866,669.47
  归属于母公司所有者的综合收     21,513,319.42        36,028,638.75           98,017,890.56      97,872,477.27
益总额
  归属于少数股东的综合收益总       -570,497.43          -346,264.36           -1,677,815.19          -5,807.80

八、每股收益:
  (一)基本每股收益(元/股)                0.017              0.029                  0.078               0.078
  (二)稀释每股收益(元/股)                0.017              0.029                  0.078               0.078


          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 1-9 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



                                                   15 / 19
                                       东方通信股份有限公司 2015 年第三季度报告



                                                                             年初至报告期          上年年初至报告期
                                     本期金额            上期金额
               项目                                                            期末金额                期末金额
                                     (7-9 月)          (7-9 月)
                                                                               (1-9 月)              (1-9 月)
一、营业收入                         236,399,265.94      296,130,342.54           831,261,708.79      807,463,439.26
  减:营业成本                       200,599,612.27      228,855,903.17           690,044,503.18      616,607,420.71
       营业税金及附加                   945,373.65           716,919.06             3,926,667.52        2,177,422.49
       销售费用                       18,323,394.72       17,601,252.71            49,296,502.84       50,158,465.99
       管理费用                       34,718,422.37       44,822,261.57           121,257,226.09      143,003,797.00
       财务费用                       -1,354,410.91       -1,800,459.35            -5,959,091.32        -3,192,809.04
       资产减值损失                                                                 4,234,700.25        2,709,626.24
  加:公允价值变动收益(损失
                                      -1,241,856.91                                  367,173.08
以“-”号填列)
       投资收益(损失以“-”号填
                                       9,680,909.49       11,830,362.92            90,758,362.78      199,328,202.64
列)
      其中:对联营企业和合营
                                        571,715.28          -829,771.20             4,245,461.53        1,338,362.53
企业的投资收益
二、营业利润(亏损以“-”号填列)    -8,394,073.58       17,764,828.30            59,586,736.09      195,327,718.51
  加:营业外收入                       3,835,314.76        6,126,497.58            12,183,456.41       20,631,321.80
       其中:非流动资产处置利
                                                                 4,969.07                200.28            59,468.53

  减:营业外支出                        313,255.08           570,228.81             1,214,886.71        1,333,288.12
       其中:非流动资产处置损
                                          77,546.64          383,623.40              194,865.05           556,672.42

三、利润总额(亏损总额以“-”
                                      -4,872,013.90       23,321,097.07            70,555,305.79      214,625,752.19
号填列)
     减:所得税费用                                                                 2,051,961.02        3,261,493.58
四、净利润(净亏损以“-”号填列)    -4,872,013.90       23,321,097.07            68,503,344.77      211,364,258.61
五、其他综合收益的税后净额
  (一)以后不能重分类进损益
的其他综合收益
    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
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                                         东方通信股份有限公司 2015 年第三季度报告



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                        -4,872,013.90       23,321,097.07             68,503,344.77         211,364,258.61
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)

             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 1-9 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
                                                               (1-9 月)                    金额(1-9 月)
             一、经营活动产生的现金流量:
               销售商品、提供劳务收到的现金                        2,163,153,658.84              2,021,272,214.34
               收到的税费返还                                        25,665,085.78                    26,200,158.87
               收到其他与经营活动有关的现金                          72,163,860.33                    80,462,267.55
                 经营活动现金流入小计                              2,260,982,604.95              2,127,934,640.76
               购买商品、接受劳务支付的现金                        2,068,778,570.59              1,981,453,869.55
               支付给职工以及为职工支付的现金                       324,516,299.66                292,066,491.32
               支付的各项税费                                       127,564,754.97                    81,006,931.05
               支付其他与经营活动有关的现金                         208,168,178.81                176,576,807.93
                 经营活动现金流出小计                              2,729,027,804.03              2,531,104,099.85
                   经营活动产生的现金流量净额                      -468,045,199.08               -403,169,459.09
             二、投资活动产生的现金流量:
               收回投资收到的现金                                   265,094,737.59                262,000,000.00
               取得投资收益收到的现金                                28,443,524.44                162,814,494.47
               处置固定资产、无形资产和其他长期资
                                                                        137,314.16                      534,079.28
             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                           7,041,073.97                     9,189,811.66
                 投资活动现金流入小计                               300,716,650.16                434,538,385.41
               购建固定资产、无形资产和其他长期资
                                                                     41,809,793.37                    20,618,068.53
             产支付的现金
               投资支付的现金                                       486,000,000.00                115,500,000.00
               取得子公司及其他营业单位支付的现

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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                              527,809,793.37            136,118,068.53
      投资活动产生的现金流量净额                     -227,093,143.21            298,420,316.88
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                                   58,788,700.00             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                               58,788,700.00             12,270,113.87
  偿还债务支付的现金                                   58,631,950.00             12,357,055.79
  分配股利、利润或偿付利息支付的现金                   75,043,484.57             78,211,623.43
  其中:子公司支付给少数股东的股利、
                                                                                   2,312,000.00
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                              133,675,434.57             90,568,679.22
      筹资活动产生的现金流量净额                       -74,886,734.57            -78,298,565.35
四、汇率变动对现金及现金等价物的影响                    -1,425,572.33              -791,677.96
五、现金及现金等价物净增加额                         -771,450,649.19           -183,839,385.52
  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                          263,881,111.49            768,208,568.97

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

                                     母公司现金流量表
                                       2015 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
                                                 (1-9 月)                 金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                        636,997,342.49            743,754,954.99
  收到的税费返还                                         7,506,761.74            14,244,717.87
  收到其他与经营活动有关的现金                        355,687,320.23            119,307,202.46
    经营活动现金流入小计                             1,000,191,424.46           877,306,875.32
  购买商品、接受劳务支付的现金                        843,547,398.17            824,247,890.37
  支付给职工以及为职工支付的现金                      244,259,108.43            191,000,086.59
  支付的各项税费                                       51,078,335.91             14,956,290.87
  支付其他与经营活动有关的现金                        154,083,319.86            240,758,775.06
    经营活动现金流出小计                             1,292,968,162.37          1,270,963,042.89

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                           东方通信股份有限公司 2015 年第三季度报告



  经营活动产生的现金流量净额                         -292,776,737.91          -393,656,167.57
二、投资活动产生的现金流量:
  收回投资收到的现金                                 265,094,737.59            262,000,000.00
  取得投资收益收到的现金                              88,443,524.44            202,902,494.47
  处置固定资产、无形资产和其他长期资
                                                           48,401.16               403,579.28
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                          7,041,073.97             5,775,000.00
    投资活动现金流入小计                             360,627,737.16            471,081,073.75
  购建固定资产、无形资产和其他长期资                  11,196,553.80              6,767,778.18
产支付的现金
  投资支付的现金                                     486,000,000.00            155,500,000.00
  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                             497,196,553.80            162,267,778.18
      投资活动产生的现金流量净额                     -136,568,816.64           308,813,295.57
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                                  95,788,700.00             52,270,113.87
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                              95,788,700.00             52,270,113.87
  偿还债务支付的现金                                 100,631,950.00             12,357,055.79
  分配股利、利润或偿付利息支付的现金                  76,552,311.23             76,858,875.43
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             177,184,261.23             89,215,931.22
      筹资活动产生的现金流量净额                      -81,395,561.23           -36,945,817.35
四、汇率变动对现金及现金等价物的影响                   -1,420,478.55              -829,075.00
五、现金及现金等价物净增加额                         -512,161,594.33          -122,617,764.35
  加:期初现金及现金等价物余额                       715,518,323.94            631,653,134.38
六、期末现金及现金等价物余额                         203,356,729.61            509,035,370.03

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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