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东方通信(600776)公告正文

东方通信:2018年第一季度报告

公告日期 2018-04-23
股票简称:东方通信 股票代码:600776
      东方通信股份有限公司                       2018 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
                      2018 年第一季度报告




                              1 / 19
       东方通信股份有限公司                                 2018 年第一季度报告




                                      目录
一、        重要提示 ............................................................ 3

二、        公司基本情况 ........................................................ 3

三、        重要事项 ............................................................ 6

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




                                       2 / 19
         东方通信股份有限公司                                                2018 年第一季度报告



一、 重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,
    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 未出席董事情况

   未出席董事姓名               未出席董事职务            未出席原因的说明             被委托人姓名
         马立宏                     董事                     工作原因                     杜涛



1.3 公司负责人郭端端、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)诸葛懋保
    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、 公司基本情况

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                               3,703,090,569.9
                                                                3,771,709,106.79                      -1.82
                                                   3
归属于上市公司股东的净资产           3,042,072,875.8
                                                                3,021,432,913.25                       0.68
                                                   7
                                     年初至报告期末         上年初至上年报告期末         比上年同期增减(%)
经营活动产生的现金流量净额           -202,204,385.32             -228,584,497.36                      不适用
                                     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                              499,734,895.44              440,839,774.31                      13.36
归属于上市公司股东的净利润             20,639,962.62               18,742,304.27                      10.13
归属于上市公司股东的扣除非
                                       13,400,450.64               14,842,533.37                      -9.72
经常性损益的净利润
加权平均净资产收益率(%)                         0.68                          0.63     增加 0.05 个百分点
基本每股收益(元/股)                      0.01643309                   0.01492222                    10.12
稀释每股收益(元/股)                      0.01643309                   0.01492222                    10.12




                                                 3 / 19
      东方通信股份有限公司                                     2018 年第一季度报告



非经常性损益项目和金额
√适用 □不适用
                                                                单位:元 币种:人民币
                               项目                                 本期金额   说明
非流动资产处置损益                                                     8,779.39
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
                                                                     399,789.43
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
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入和支出                               -107,058.90
其他符合非经常性损益定义的损益项目                                8,222,369.10
少数股东权益影响额(税后)                                           -2,809.66
所得税影响额                                                     -1,281,557.38
                               合计                               7,239,511.98




                                         4 / 19
                    东方通信股份有限公司                                               2018 年第一季度报告



              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)                                                                                                  81,151
                                             前十名股东持股情况
                                                                         持有有限    质押或冻结情况
                                             期末持股          比例
          股东名称(全称)                                               售条件股                  数        股东性质
                                               数量            (%)                    股份状态
                                                                         份数量                    量
普天东方通信集团有限公司                    570,712,740    45.439           0            无             国有法人
中国证券金融股份有限公司                     32,154,781        2.560        0           未知            国有法人
中央汇金资产管理有限责任公司                 17,168,500        1.367        0           未知            国有法人
ISHARES CORE MSCI EMERGING MARKETS ETF        4,262,206        0.339        0           未知            境外法人
VANGUARD TOTAL INTERNATIONAL STOCK
                                              3,784,449        0.301        0           未知            境外法人
INDEX FUND
香港中央结算有限公司                          3,572,723        0.284        0           未知            境外法人
谢文澄                                        3,537,762        0.282        0           未知            境内自然人
NORGES BANK                                   3,109,400        0.248        0           未知            境外法人
华夏基金-农业银行-华夏中证金融资
                                              3,084,400        0.246        0           未知            其他
产管理计划
刘伟                                          2,948,200        0.235        0           未知            境内自然人
                                       前十名无限售条件股东持股情况
                                                          持有无限售条件                   股份种类及数量
                      股东名称
                                                          流通股的数量                 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                                          32,154,781        人民币普通股         32,154,781
中央汇金资产管理有限责任公司                                      17,168,500        人民币普通股         17,168,500
ISHARES CORE MSCI EMERGING MARKETS ETF                                4,262,206   境内上市外资股             4,262,206
VANGUARD TOTAL INTERNATIONAL STOCK         INDEX FUND                 3,784,449   境内上市外资股             3,784,449
香港中央结算有限公司                                                  3,572,723   境内上市外资股             3,572,723
谢文澄                                                                3,537,762     人民币普通股             3,537,762
NORGES BANK                                                           3,109,400   境内上市外资股             3,109,400
华夏基金-农业银行-华夏中证金融资产管理计划                          3,084,400     人民币普通股             3,084,400
刘伟                                                                  2,948,200     人民币普通股             2,948,200
                                                          上述股东之间未知是否存在关联关系或属于《上市公司
上述股东关联关系或一致行动的说明
                                                          股东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                    无


              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




                                                          5 / 19
               东方通信股份有限公司                                               2018 年第一季度报告



       三、 重要事项

       3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

       √适用 □不适用


               期末余额或本期    期初余额或上期                              增减变
  会计科目                                              增减变动额                                变动原因
                    金额                 金额                                动率(%)
                                                                                         主要系本公司定期存款
应收利息         7,710,651.03          2,010,985.01       5,699,666.02        283.43     等未到期资金收益增加
                                                                                         所致
                                                                                         主要系本公司国债逆回
其他流动资产   159,891,881.65     411,006,051.32      -251,114,169.67         -61.10
                                                                                         购到期收回所致
                                                                                         主要系本公司采购合同
应付票据        11,997,305.77         34,728,570.15    -22,731,264.38         -65.45
                                                                                         执行进度差异所致
                                                                                         主要系本公司支付上年
应付职工薪酬    48,204,779.09     102,819,342.98       -54,614,563.89         -53.12
                                                                                         职工薪酬所致
                                                                                         主要系本公司支付上年
应交税费         7,327,444.75         34,316,943.69    -26,989,498.94         -78.65
                                                                                         税费所致
                                                                                         主要系本公司增加智能
销售费用        23,035,603.96         17,515,374.05       5,520,229.91         31.52     自助设备市场销售开拓
                                                                                         力度所致
                                                                                         主要系本公司结构性存
财务费用          -350,303.54         -3,716,814.73       3,366,511.19        -90.58     款相关收益计入投资收
                                                                                         益所致
                                                                                         主要系本公司结构性存
投资收益        10,303,016.94          7,712,048.17       2,590,968.77         33.60     款相关收益计入投资收
                                                                                         益所致
                                                                                         主要系本公司本期政府
营业外收入         426,754.46           235,824.67             190,929.79      80.96
                                                                                         补助增加所致


       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 报告期内超期未履行完毕的承诺事项

       □适用 √不适用

       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       郭端端
                                                                日期             2018 年 4 月 23 日

                                                      6 / 19
       东方通信股份有限公司                                      2018 年第一季度报告




四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2018 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                                  778,128,728.01               743,510,598.38
    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                                     39,907,991.20              55,035,644.91
    应收账款                                  803,655,864.37               750,647,047.23
    预付款项                                     30,192,913.89              29,116,366.83
    应收利息                                      7,710,651.03                2,010,985.01
    应收股利
    其他应收款                                   28,784,723.03              22,158,902.25
    存货                                      839,834,930.26               765,873,061.42
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                              159,891,881.65               411,006,051.32
      流动资产合计                          2,688,107,683.44             2,779,358,657.35
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                                166,976,917.05               141,442,836.11
    长期股权投资                              245,154,669.46               243,074,021.62
    投资性房地产                              238,768,627.29               243,368,499.99
    固定资产                                  227,091,161.23               230,500,716.62
    在建工程
    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                                     45,819,958.79              47,606,387.98
    开发支出                                     74,803,939.73              70,426,546.58
    商誉                                         12,690,843.48              12,690,843.48
    长期待摊费用                                  1,965,676.92                1,529,504.52
    递延所得税资产                                1,211,092.54                1,211,092.54

                                        7 / 19
      东方通信股份有限公司                                  2018 年第一季度报告



   其他非流动资产
      非流动资产合计                  1,014,982,886.49                992,350,449.44
       资产总计                       3,703,090,569.93              3,771,709,106.79
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                                 11,997,305.77              34,728,570.15
   应付账款                             301,290,396.11                277,713,562.89
   预收款项                                 58,168,882.92              45,135,287.29
   应付职工薪酬                             48,204,779.09             102,819,342.98
   应交税费                                  7,327,444.75              34,316,943.69
   应付利息
   应付股利
   其他应付款                               97,485,867.39             114,365,965.42
   持有待售负债
   一年内到期的非流动负债
   其他流动负债                             87,997,329.33              93,988,972.92
      流动负债合计                      612,472,005.36                703,068,645.34
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                          4,653,631.27                4,653,631.27
   专项应付款                                 100,000.00                   100,000.00
   预计负债
   递延收益                                  2,378,940.00                  378,940.00
   递延所得税负债                              55,385.17                    55,385.17
   其他非流动负债
      非流动负债合计                         7,187,956.44                5,187,956.44
       负债合计                         619,659,961.80                708,256,601.78
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                             896,674,073.95                896,674,073.95
   减:库存股
   其他综合收益
                                   8 / 19
      东方通信股份有限公司                                        2018 年第一季度报告



    专项储备
    盈余公积                                  115,397,811.46                115,397,811.46
    一般风险准备
    未分配利润                                774,000,926.46                753,360,963.84
    归属于母公司所有者权益合计              3,042,072,875.87              3,021,432,913.25
    少数股东权益                                  41,357,732.26              42,019,591.76
      所有者权益合计                        3,083,430,608.13              3,063,452,505.01
        负债和所有者权益总计                3,703,090,569.93              3,771,709,106.79


法定代表人:郭端端             主管会计工作负责人:赵威              会计机构负责人:诸葛懋




                                         9 / 19
         东方通信股份有限公司                                    2018 年第一季度报告



                                 母公司资产负债表
                                 2018 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                                      755,338,632.62             648,398,534.70
  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                                       39,907,991.20              55,035,644.91
  应收账款                                      591,280,944.52             509,696,532.76
  预付款项                                       25,656,840.51              27,172,267.35
  应收利息                                        7,710,651.03                2,010,985.01
  应收股利
  其他应收款                                     17,947,218.36              19,247,750.81
  存货                                          826,754,436.86             755,313,763.03
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                  156,455,997.22             411,000,000.00
   流动资产合计                            2,421,052,712.32              2,427,875,478.57
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                                    118,015,572.64             118,015,572.64
  长期股权投资                                  678,195,848.88             673,077,842.83
  投资性房地产                                     577,225.74                   592,140.76
  固定资产                                       53,347,514.85              56,081,860.00
  在建工程
  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                                       13,927,636.70              14,961,645.80
  开发支出                                       67,841,663.18              63,967,938.29
  商誉
  长期待摊费用                                    1,091,984.47                  655,812.07
  递延所得税资产
  其他非流动资产
   非流动资产合计                               933,497,446.46             927,852,812.39
      资产总计                             3,354,550,158.78              3,355,728,290.96
流动负债:

                                      10 / 19
         东方通信股份有限公司                                   2018 年第一季度报告



  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                                      11,997,305.77              34,728,570.15
  应付账款                                     289,618,067.20             239,418,538.15
  预收款项                                      45,846,892.86              40,456,263.48
  应付职工薪酬                                  31,127,363.11              71,433,326.10
  应交税费                                        748,307.20               14,868,575.76
  应付利息
  应付股利
  其他应付款                                   124,948,829.30              98,974,911.76
  持有待售负债
  一年内到期的非流动负债
  其他流动负债                                  82,401,187.92              91,240,622.06
   流动负债合计                                586,687,953.36             591,120,807.46
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                               4,653,631.27                4,653,631.27
  专项应付款                                      100,000.00                   100,000.00
  预计负债
  递延收益                                       2,378,940.00                  378,940.00
  递延所得税负债
  其他非流动负债
   非流动负债合计                                7,132,571.27                5,132,571.27
     负债合计                                  593,820,524.63             596,253,378.73
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                                     899,788,856.68             899,788,856.68
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                     115,397,811.46             115,397,811.46
  未分配利润                                   489,542,902.01             488,288,180.09
   所有者权益合计                         2,760,729,634.15              2,759,474,912.23
                                     11 / 19
      东方通信股份有限公司                                      2018 年第一季度报告



     负债和所有者权益总计                    3,354,550,158.78           3,355,728,290.96


法定代表人:郭端端           主管会计工作负责人:赵威             会计机构负责人:诸葛懋




                                        12 / 19
       东方通信股份有限公司                                       2018 年第一季度报告



                                       合并利润表
                                     2018 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                                     499,734,895.44           440,839,774.31
其中:营业收入                                     499,734,895.44           440,839,774.31
二、营业总成本                                     487,346,538.64           428,291,161.06
其中:营业成本                                     418,895,849.14           363,572,677.04
       税金及附加                                       3,475,386.09           3,872,116.95
       销售费用                                        23,035,603.96         17,515,374.05
       管理费用                                        42,607,675.54         47,047,807.75
       财务费用                                          -350,303.54         -3,716,814.73
       资产减值损失                                      -317,672.55
  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)                  10,303,016.94           7,712,048.17
       其中:对联营企业和合营企业的投资收益             2,080,647.84           3,073,739.07
       资产处置收益(损失以“-”号填列)                   8,779.39               3,064.99
       其他收益                                         1,597,502.64           1,317,603.46
三、营业利润(亏损以“-”号填列)                     24,297,655.77         21,581,329.87
  加:营业外收入                                          426,754.46             235,824.67
  减:营业外支出                                          134,023.93             119,069.40
四、利润总额(亏损总额以“-”号填列)                 24,590,386.30         21,698,085.14
  减:所得税费用                                        4,612,283.18           3,801,607.34
五、净利润(净亏损以“-”号填列)                     19,978,103.12         17,896,477.80
  (一)按经营持续性分类
     1.持续经营净利润(净亏损以“-”号填列)          19,978,103.12         17,896,477.80
     2.终止经营净利润(净亏损以“-”号填列)
  (二)按所有权归属分类
     1.少数股东损益                                      -661,859.50            -845,826.47
     2.归属于母公司股东的净利润                        20,639,962.62         18,742,304.27
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

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      东方通信股份有限公司                                   2018 年第一季度报告



      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                                 19,978,103.12          17,896,477.80
  归属于母公司所有者的综合收益总额               20,639,962.62          18,742,304.27
  归属于少数股东的综合收益总额                     -661,859.50             -845,826.47
八、每股收益:
  (一)基本每股收益(元/股)                              0.016                     0.015
  (二)稀释每股收益(元/股)                              0.016                     0.015


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实
现的净利润为:0.00 元。
法定代表人:郭端端          主管会计工作负责人:赵威        会计机构负责人:诸葛懋




                                       14 / 19
        东方通信股份有限公司                                        2018 年第一季度报告



                                        母公司利润表
                                       2018 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                                             360,487,682.57       306,419,681.47
  减:营业成本                                           314,733,960.02       261,352,302.93
       税金及附加                                           515,400.59             855,621.58
       销售费用                                           19,524,304.32        11,025,186.80
       管理费用                                           35,049,919.64        34,321,504.91
       财务费用                                             -38,295.63         -3,513,043.86
       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)                      8,840,375.15          7,661,619.30
       其中:对联营企业和合营企业的投资收益                 618,006.05           3,188,077.32
       资产处置收益(损失以“-”号填列)                     1,611.21               1,798.89
       其他收益                                            1,468,778.16             92,691.57
二、营业利润(亏损以“-”号填列)                         1,013,158.15        10,134,218.87
  加:营业外收入                                            372,503.77             180,662.91
  减:营业外支出                                            130,940.00                    719.58
三、利润总额(亏损总额以“-”号填列)                     1,254,721.92        10,314,162.20
     减:所得税费用
四、净利润(净亏损以“-”号填列)                         1,254,721.92        10,314,162.20
  (一)持续经营净利润(净亏损以“-”号填列)             1,254,721.92        10,314,162.20
  (二)终止经营净利润(净亏损以“-”号填列)
五、其他综合收益的税后净额
  (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

    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                                           1,254,721.92        10,314,162.20

法定代表人:郭端端             主管会计工作负责人:赵威             会计机构负责人:诸葛懋
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      东方通信股份有限公司                                          2018 年第一季度报告



                                     合并现金流量表
                                     2018 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                     487,937,717.68             434,345,144.78
  收到的税费返还                                     7,399,019.17              13,260,217.97
  收到其他与经营活动有关的现金                      18,224,629.74              13,620,466.35
    经营活动现金流入小计                           513,561,366.59             461,225,829.10
  购买商品、接受劳务支付的现金                     486,237,632.71             467,024,655.21
  支付给职工以及为职工支付的现金                   133,001,899.35             136,875,213.29
  支付的各项税费                                    38,952,628.55              31,427,920.51
  支付其他与经营活动有关的现金                      57,573,591.30              54,482,537.45
    经营活动现金流出小计                           715,765,751.91             689,810,326.46
      经营活动产生的现金流量净额               -202,204,385.32               -228,584,497.36
二、投资活动产生的现金流量:
  收回投资收到的现金                                                           137,000,000.00
  取得投资收益收到的现金                             4,245,487.28                1,421,793.69
  处置固定资产、无形资产和其他长期资
                                                       20,917.00                    20,633.70
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                     260,000,000.00             301,942,633.93
    投资活动现金流入小计                           264,266,404.28             440,385,061.32
  购建固定资产、无形资产和其他长期资
                                                    27,274,288.19              29,452,516.52
产支付的现金
  投资支付的现金
  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                                                310,012,101.00
    投资活动现金流出小计                            27,274,288.19             339,464,617.52
      投资活动产生的现金流量净额                   236,992,116.09             100,920,443.80
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
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金                                                           15,000,000.00
  分配股利、利润或偿付利息支付的现金                                               100,937.50
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                       15,100,937.50

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      东方通信股份有限公司                                         2018 年第一季度报告



      筹资活动产生的现金流量净额                                             -15,100,937.50
四、汇率变动对现金及现金等价物的影响                 -169,601.14                  -63,856.10
五、现金及现金等价物净增加额                       34,618,129.63            -142,828,847.16
  加:期初现金及现金等价物余额                    251,410,598.38             615,413,089.06
六、期末现金及现金等价物余额                      286,028,728.01             472,584,241.90

法定代表人:郭端端           主管会计工作负责人:赵威              会计机构负责人:诸葛懋




                                        17 / 19
      东方通信股份有限公司                                         2018 年第一季度报告



                                   母公司现金流量表
                                     2018 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                    331,273,275.85             256,238,421.65
  收到的税费返还                                    6,772,827.49                6,819,142.18
  收到其他与经营活动有关的现金                     67,871,412.42              72,534,958.55
    经营活动现金流入小计                          405,917,515.76             335,592,522.38
  购买商品、接受劳务支付的现金                    357,181,771.31             374,819,015.60
  支付给职工以及为职工支付的现金                  103,774,937.65             101,945,981.70
  支付的各项税费                                   18,184,010.36                6,353,259.25
  支付其他与经营活动有关的现金                     77,168,801.66              56,946,119.11
    经营活动现金流出小计                          556,309,520.98             540,064,375.66
      经营活动产生的现金流量净额              -150,392,005.22               -204,471,853.28
二、投资活动产生的现金流量:
  收回投资收到的现金                                                         137,000,000.00
  取得投资收益收到的现金                            4,245,487.28                1,257,026.57
  处置固定资产、无形资产和其他长期资
                                                       4,990.00                     2,104.70
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                    260,000,000.00             301,942,633.93
    投资活动现金流入小计                          264,250,477.28             440,201,765.20
  购建固定资产、无形资产和其他长期资
                                                    2,248,773.00                3,643,719.37
产支付的现金
  投资支付的现金                                    4,500,000.00
  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                                               330,012,101.00
    投资活动现金流出小计                            6,748,773.00             333,655,820.37
      投资活动产生的现金流量净额                  257,501,704.28             106,545,944.83
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
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金                                                            5,000,000.00
  分配股利、利润或偿付利息支付的现金                                              301,166.67
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                        5,301,166.67

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      东方通信股份有限公司                                          2018 年第一季度报告



      筹资活动产生的现金流量净额                                               -5,301,166.67
四、汇率变动对现金及现金等价物的影响                  -169,601.14                  -63,856.10
五、现金及现金等价物净增加额                       106,940,097.92            -103,290,931.22
  加:期初现金及现金等价物余额                     158,398,534.70             564,176,326.11
六、期末现金及现金等价物余额                       265,338,632.62             460,885,394.89

法定代表人:郭端端             主管会计工作负责人:赵威                会计机构负责人:诸葛懋


4.2 审计报告

□适用 √不适用




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