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航天电子(600879)公告正文

航天电子:2014年第三季度报告

公告日期 2014-10-30
股票简称:航天电子 股票代码:600879
    航天时代电子技术股份有限公司            2014 年第三季度报告
    航天时代电子技术股份有限公司
         2014 年第三季度报告
                               1 / 20
       航天时代电子技术股份有限公司                        2014 年第三季度报告
                                      目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 5
    四、   附录...................................................................... 9
                                      2 / 20
         航天时代电子技术股份有限公司                                  2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完
    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人刘眉玄、主管会计工作负责人盖洪斌及会计机构负责人(会计主管人员)陈国华
    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
                                本报告期末                  上年度末
                                                                                   度末增减(%)
    总资产                         9,719,890,776.62            8,584,721,542.67                   13.22
    归属于上市公司股东的           5,073,180,581.75            4,955,249,024.42                    2.38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流            -697,326,809.35             -346,308,664.66                  -101.36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                       2,440,946,544.55            2,337,555,560.03                    4.42
    归属于上市公司股东的             114,256,311.57              100,079,140.63                   14.17净利润
    归属于上市公司股东的              89,451,318.05               91,930,675.37                   -2.70扣除非经常性损益的净利润
    加权平均净资产收益率                      2.279                          2.395   减少 0.116 个百分
    (%)                                                                                           点
    基本每股收益(元/股)                     0.110                          0.108                 1.85
    稀释每股收益(元/股)                     0.110                          0.108                 1.85扣除非经常性损益项目和金额
                                             3 / 20
           航天时代电子技术股份有限公司                                  2014 年第三季度报告
                                                                           单位:元     币种:人民币
                                                本期金额
                 项目                                                  年初至报告期末金额(1-9 月)
                                              (7-9 月)
    非流动资产处置损益                               -1,946,264.42                      -3,125,807.47
    计入当期损益的政府补助,但与                     21,877,874.33                      32,056,368.37
    公司正常经营业务密切相关,符
    合国家政策规定、按照一定标准
    定额或定量持续享受的政府补
    助除外
    债务重组损益                                             7,108.74                     322,948.75
    除上述各项之外的其他营业外                            -167,538.30                       1,994.32
    收入和支出
    所得税影响额                                     -2,950,430.04                      -4,037,850.48
    少数股东权益影响额(税后)                             295,840.15                     -412,659.97
                 合计                               17,116,590.46                      24,804,993.52
    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)                                                                                  119,223
                                          前十名股东持股情况
                                                                     质押或冻结
                                                            持有有限
                                                                         情况
    股东名称(全称)        报告期内增减 期末持股数量 比例(%) 售条件股                           股东性质
                                                                     股份状 数
                                                              份数量
                                                                       态     量
    中国航天时代电子公司                  0     216,969,476      20.87                无           国有法人
    湖北聚源科技投资有限公     -10,000,000       45,713,626       4.40                             国有法人
                                                                                  无司
    中国工商银行-诺安股票        -200,000       37,674,060       3.62                               未知
                                                                                未知证券投资基金
    全国社保基金一一六组合                0      30,000,057       2.89              未知             未知
    中国农业银行-中邮核心        -300,000       15,700,000       1.51                               未知
                                                                                未知成长股票型证券投资基金
    中国建设银行股份有限公       5,664,778        6,614,668       0.64                               未知
    司-富国中证军工指数分                                                          未知级证券投资基金
    兰海物业                              0       5,522,372       0.53              未知             未知
    华夏证券有限公司            -1,150,000        5,221,601       0.50              未知             未知
    王兰香                       4,137,411        4,137,411       0.40              未知             未知
    黄建英                       3,812,833        3,812,833       0.37              未知             未知
                                  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              股份种类及数量
                                                  流通股的数量             种类                数量
                                                4 / 20
            航天时代电子技术股份有限公司                            2014 年第三季度报告
    中国航天时代电子公司                                216,969,476    人民币普通股       216,969,476
    湖北聚源科技投资有限公司                              45,713,626   人民币普通股           45,713,626
    中国工商银行-诺安股票证券投资基金                    37,674,060   人民币普通股           37,674,060
    全国社保基金一一六组合                                30,000,057   人民币普通股           30,000,057
    中国农业银行-中邮核心成长股票型证券投资基            15,700,000                          15,700,000
                                                                   人民币普通股金中国建设银行股份有限公司-富国中证军工指数
                                                       6,614,668   人民币普通股            6,614,668分级证券投资基金
    兰海物业                                               5,522,372   人民币普通股            5,522,372
    华夏证券有限公司                                       5,221,601   人民币普通股            5,221,601
    王兰香                                                 4,137,411   人民币普通股            4,137,411
    黄建英                                                 3,812,833   人民币普通股            3,812,833
    上述股东关联关系或一致行动的说明               以上股东中, 湖北聚源科技投资有限公司为中国航
                                               天时代电子公司的控股子公司,其他股东未知是否
                                               有关联关系或一致行动关系。
    表决权恢复的优先股股东及持股数量的说明         无
    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
    1、应收票据较期初减少 39.13%,原因是票据结算业务减少。
    2、应收账款较期初增加 57.28%,主要原因是受行业特点影响,季度间回款不均衡,四季度回
    款集中。
    3、长期股权投资较期初增加 328.13%,主要原因是:杭州航天与其他投资方共同投资设立的浙
    江航天神舟电控技术有限公司本报告期不再纳入公司合并报表范围,增加长期股权投资 1,008.92
    万元。
    4、开发支出较期初增加 38.72%,主要原因是民芯公司开发项目增加。
    5、短期借款较期初增加 141,050 万元,主要原因是本期短期融资券减少 40,000 万元,导致银
    行借款增加。
    6、应付票据较期初减少 87.92%,主要原因是票据结算业务减少。
    7、应付账款较期初增加 34.90%,主要原因是备货量增加。
    8、应交税费较期初减少 33.56%,主要原因是本期缴纳了期初应交的增值税、企业所得税。
    9、其他流动负债较期初减少 66.74%,主要原因是本期归还上年发行的短期融资券 60,000 万元,
                                             5 / 20
        航天时代电子技术股份有限公司                                 2014 年第三季度报告同时本报告新发行短期融资券 20,000 万元。
    10、其他非流动负债较期初增加 149.59%,主要原因是上海公司技改项目竣工验收,收到的国家拨款转入递延收益。
    11、投资收益较上年同期减少 154.77%,主要原因是天合公司处置郑州平达公司股权,投资损失 167.48 万元。
    12、营业外收入较上年同期增加 170.48%,主要原因是政府补助增加。
    13、经营活动产生的现金流量净额较上年同期减少 101.36%,主要原因是本报告期销售回款减少、人工成本支出较上年同期增加。
    14、购建固定资产、无形资产和其他长期资产支付的现金较上年同期减少 37.06%,主要原因是永丰基地二期建设投入较上年同期减少。
    15、支付其他与投资活动有关的现金本期发生额为 334.74 万元,为浙江航天神舟电控技术有限公司本期不再纳入合并范围所导致的合并报表货币资金减少。
    16、吸收投资收到的现金本期未发生,上年同期发生额为 135,286.35 万元,为收到配股募集资金 135,266.35 万元。
    17、发行债券收到的现金较上年同期减少 66.67%,原因是本报告期发行短期融资券 20,000 万元,上年同期发行短期融资券 60,000 万元。
    18、分配股利、利润或偿付利息的现金较上年同期减少 39.48%,主要原因是上年同期实施 2012年度利润分配方案,共分配股利 8,110.41 万元。
    19、支付其他与筹资活动有关的现金较上年同期减少 90.22%,原因是本报告期 50 万元为短期融资券手续费,上年同期 345.02 万元为发行短期融资券、配股发生的评级费等支出。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
    截至 2014 年 9 月 30 日,公司募集资金使用情况如下:
                                                                       单位:万元
            募集资金项目名称                  投资总额         报告期内投入       累计投入
    激光雷达与激光通信产业化建设项目                36,472.00                     0     13,355.31
    高频微波机电产品产业化项目                          8,254.00          185.55         1,171.81
    星间链路与天伺馈高技术产品产业化项目            16,670.00             378.58         3,398.94
    数据链传输设备产业化建设项目                        6,933.00          187.39         4,754.86
    水下声纳制导控制舱产业化项目                        7,038.00         1,852.54        4,670.65
    宇航高端集成电路产业化项目                      11,708.00                0.13        4,242.36
                                           6 / 20
       航天时代电子技术股份有限公司                            2014 年第三季度报告
    惯性捷联石油定向钻井测量系统产业化项目             8,114.00     680.57         4,738.34
    高端继电器生产线项目                               6,283.00      62.73         2,829.78
    补充流动资金项目                                 33,376.03            0       33,376.03
                    合计                      134,848.03       3,347.49       72,538.083.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    承   承                                                               承诺    是否   是否
           承
    诺   诺                                                               时间    有履   及时
           诺                         承诺内容
    背   类                                                               及期    行期   严格
           方
    景   型                                                                 限      限   履行
           中
           国
           航
                  (1)在与航天电子进行必要的关联交易时,中国航天
           天
                  时代电子公司将严格按照合同约定付款,保证不通过延
    其    时
                  长付款期限等方式占用航天电子资金。(2)中国航天时   长期     否     是
    他    代
                  代电子公司保证不通过借款、代偿债务、代垫款项或者
           电
                  其他非经营性方式占用航天电子资金。
           子
           公
           司
                  (1)中国航天时代电子公司及其全资子公司、控股子
                  公司均未生产、开发任何与航天电子(包括其全资子公其
                  司、控股子公司,下同)生产的产品构成竞争或可能竞争他
                  的产品,未直接或间接经营任何与航天电子经营的业务
    承         中
                  构成竞争或可能竞争的业务,也未参与投资于任何与航
    诺         国
                  天电子生产的产品或经营的业务构成竞争或可能构成
    解    航
                  竞争的其他企业;(2)中国航天时代电子公司及其全资
    决    天
                  子公司、控股子公司将不生产、开发任何与航天电子生
    同    时
                  产的产品构成竞争或可能构成竞争的产品,不直接或间 长期        否     是
    业    代
                  接经营任何与航天电子经营的业务构成竞争或可能竞
    竞    电
                  争的业务,也不参与投资于任何与航天电子生产的产品
    争    子
                  或经营的业务构成竞争或可能构成竞争的其他企业;
           公
                  (3)如航天电子进一步拓展其产品和业务范围,中国
           司
                  航天时代电子公司及全资子公司、控股子公司将不与航
                  天电子拓展后的产品或业务相竞争;(4)如承诺被证明
                  是不真实或未被遵守,中国航天时代电子公司将向航天
                  电子赔偿因此造成的直接和间接损失。
                                          7 / 20
       航天时代电子技术股份有限公司                              2014 年第三季度报告3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响3.5.1 长期股权投资准则变动对于合并财务报告影响
                                                                  单位:元    币种:人民币
    被投资         交易    2013年1月1日                     2013年12月31日
      单位         基本    归属于母公司    长期股权投资      可供出售金融     归属于母公司
                   信息      股东权益        (+/-)         资产(+/-)        股东权益
                              (+/-)                                           (+/-)
    北京神舟航天软     5.6%                    -14,000,000.00    14,000,000.00
    件技术有限公司     股权
    合计            -                     -14,000,000.00    14,000,000.00
    长期股权投资准则变动对于合并财务报告影响的说明:根据《财政部关于印发修订<企业会计准则第 2 号-长期股权投资>的通知》 要求,公司将持有的不具有控制、共同控制或重大影响且其在活跃市场中没有报 价、公允价值不可计量的长期股权投资重分类调整至可供出售金融资产会计科目,并进行追溯调整。由此增加年初可供出售金融资产1400万元,减少年初长期股权投资1400万元;增加期末可供出售金融资产1400万元,减少期末长期股权投资1400万元。
                                          公司名称     航天时代电子技术股份有限公司
                                          法定代表人   刘眉玄
                                          日   期      2014 年 10 月 28 日
                                          8 / 20
        航天时代电子技术股份有限公司                         2014 年第三季度报告四、 附录4.1 财务报表
                                    合并资产负债表
                                   2014 年 9 月 30 日
    编制单位:航天时代电子技术股份有限公司        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                             349,126,558.35                 250,163,436.58
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                             101,515,565.87                 166,783,550.19
    应收账款                           1,174,319,852.74                 746,631,570.05
    预付款项                             407,373,521.00                 420,435,726.53
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                            84,176,673.51                   71,733,238.83
    买入返售金融资产
    存货                               4,628,130,176.58               3,965,671,464.28
    一年内到期的非流动资产
    其他流动资产                                  2,202.17                     2,202.17
      流动资产合计                     6,744,644,550.22               5,621,421,188.63非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                      14,000,000.00                   14,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                          13,067,911.70                    3,052,321.43
    投资性房地产
    固定资产                           1,686,030,531.71               1,734,804,015.79
    在建工程                             857,746,385.10                 779,995,997.62
                                        9 / 20
       航天时代电子技术股份有限公司                      2014 年第三季度报告
    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                             365,792,316.76              400,833,912.56
    开发支出                              24,681,811.02                17,792,413.90
    商誉
    长期待摊费用                           7,610,235.49                 6,253,296.20
    递延所得税资产                         6,317,034.62                 6,568,396.54
    其他非流动资产
    非流动资产合计                   2,975,246,226.40            2,963,300,354.04
       资产总计                       9,719,890,776.62            8,584,721,542.67流动负债:
    短期借款                           1,589,000,000.00              178,500,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                              25,770,419.21              213,292,348.94
    应付账款                           1,332,319,264.04              987,605,646.29
    预收款项                             523,789,137.15              636,594,471.66
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          38,599,990.99                39,048,063.00
    应交税费                              16,027,936.38                24,124,341.27
    应付利息                                                           20,475,000.00
    应付股利
    其他应付款                           211,210,894.14              185,636,431.48
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                         200,747,768.00              603,510,923.59
    流动负债合计                     3,937,465,409.91            2,888,787,226.23
                                      10 / 20
        航天时代电子技术股份有限公司                          2014 年第三季度报告非流动负债:
    长期借款                               300,000,000.00                300,000,000.00
    应付债券
    长期应付款
    专项应付款                             211,679,238.89                247,702,681.94
    预计负债
    递延所得税负债                                                          1,907,065.16
    其他非流动负债                           39,501,775.06                 15,826,740.82
       非流动负债合计                      551,181,013.95                565,436,487.92
         负债合计                        4,488,646,423.86              3,454,223,714.15所有者权益(或股东权益):
    实收资本(或股本)                   1,039,537,037.00              1,039,537,037.00
    资本公积                             1,903,884,097.63              1,903,884,097.63
    减:库存股
    专项储备                                  6,570,226.19                  2,894,980.43
    盈余公积                               107,210,855.08                107,210,855.08
    一般风险准备
    未分配利润                           2,015,978,365.85              1,901,722,054.28
    外币报表折算差额
    归属于母公司所有者权益               5,073,180,581.75              4,955,249,024.42合计
    少数股东权益                           158,063,771.01                175,248,804.10
    所有者权益合计                       5,231,244,352.76              5,130,497,828.52
    负债和所有者权益总计                 9,719,890,776.62              8,584,721,542.67
    法定代表人:刘眉玄             主管会计工作负责人:盖洪斌    会计机构负责人:陈国华
                                   母公司资产负债表
                                   2014 年 9 月 30 日
    编制单位:航天时代电子技术股份有限公司        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                                79,550,877.13                  27,852,990.25
    交易性金融资产
    应收票据
    应收账款                                13,390,658.48                  18,031,819.48
                                          11 / 20
       航天时代电子技术股份有限公司                      2014 年第三季度报告
    预付款项                             40,970,204.59                 24,215,960.92
    应收利息
    应收股利                             280,636,258.24              280,636,258.24
    其他应收款                         1,732,262,364.14            1,546,503,129.30
    存货                                 419,842,568.71              285,644,741.95
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                     2,566,652,931.29            2,182,884,900.14非流动资产:
    可供出售金融资产                     14,000,000.00                 14,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                       1,193,792,640.95            1,153,792,640.95
    投资性房地产
    固定资产                             660,616,855.50              669,850,978.84
    在建工程                             447,650,066.60              418,927,775.93
    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                             226,429,363.51              234,989,953.54
    开发支出
    商誉
    长期待摊费用                             192,604.65
    递延所得税资产
    其他非流动资产
    非流动资产合计                   2,542,681,531.21            2,491,561,349.26
       资产总计                       5,109,334,462.50            4,674,446,249.40流动负债:
    短期借款                             854,000,000.00
    交易性金融负债
    应付票据
    应付账款                             157,503,416.57              168,523,258.58
    预收款项                             61,071,024.00                    474,680.00
    应付职工薪酬                           9,255,120.61                 8,738,713.53
                                      12 / 20
       航天时代电子技术股份有限公司                             2014 年第三季度报告
    应交税费                                  -530,864.98                       246,216.56
    应付利息                                                                 20,475,000.00
    应付股利
    其他应付款                             70,997,554.14                     55,921,547.67
    一年内到期的非流动负债
    其他流动负债                          200,000,000.00                   600,000,000.00
      流动负债合计                      1,352,296,250.34                   854,379,416.34非流动负债:
    长期借款                              300,000,000.00                   300,000,000.00
    应付债券
    长期应付款
    专项应付款                             26,414,957.51                     21,994,957.51
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                      326,414,957.51                   321,994,957.51
        负债合计                        1,678,711,207.85                 1,176,374,373.85所有者权益(或股东权益):
    实收资本(或股本)                  1,039,537,037.00                 1,039,537,037.00
    资本公积                            1,909,528,531.79                 1,909,528,531.79
    减:库存股
    专项储备
    盈余公积                              107,210,855.08                   107,210,855.08
    一般风险准备
    未分配利润                            374,346,830.78                   441,795,451.68
    所有者权益(或股东权益)合计            3,430,623,254.65                 3,498,071,875.55
      负债和所有者权益(或股            5,109,334,462.50                 4,674,446,249.40东权益)总计
    法定代表人:刘眉玄           主管会计工作负责人:盖洪斌     会计机构负责人:陈国华
                                         13 / 20
           航天时代电子技术股份有限公司                               2014 年第三季度报告
                                            合并利润表
    编制单位:航天时代电子技术股份有限公司           单位:元 币种:人民币      审计类型:未经审计
                                                               年初至报告期期     上年年初至报告
                           本期金额           上期金额
         项目                                                      末金额         期期末金额(1-9
                           (7-9 月)         (7-9 月)
                                                                 (1-9 月)             月)
    一、营业总收入             659,229,700.36     590,840,743.82   2,440,946,544.55   2,337,555,560.03
    其中:营业收入         659,229,700.36     590,840,743.82   2,440,946,544.55   2,337,555,560.03
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本             630,418,924.38     560,117,224.05   2,313,049,162.53   2,210,472,080.51
    其中:营业成本         455,509,258.37     414,201,061.39   1,813,781,470.13   1,730,958,590.01
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金          1,024,348.53         416,014.55       2,114,295.54       1,487,749.92及附加
           销售费用         14,142,688.55      14,230,042.13      42,843,879.89      52,217,298.11
           管理费用        143,418,543.97     122,012,496.61     401,632,433.65     371,987,106.83
           财务费用         16,324,084.96       9,257,609.37      52,677,083.32      53,821,335.64
           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       -1,785,167.06         -28,929.25      -2,216,164.06        -869,861.74以“-”号填列)
                                              14 / 20
            航天时代电子技术股份有限公司                               2014 年第三季度报告
         其中:对联营         -110,388.036          -28,929.25       -541,385.03         -68,645.63企业和合营企业的投资收益
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以         27,025,608.92       30,694,590.52    125,681,217.96     126,213,617.78“-”号填列)
    加:营业外收入           21,798,177.52        1,956,870.07     32,930,013.52      12,174,638.34
    减:营业外支出              352,218.14          594,843.57      1,999,730.52       1,429,114.02
      其中:非流动资             34,226.07          228,220.54      1,394,679.94         439,115.44产处置损失
    四、利润总额(亏损总         48,471,568.30       32,056,617.02    156,611,500.96     136,959,142.10额以“-”号填列)
    减:所得税费用           13,915,649.86        5,431,410.42     36,154,497.15      31,674,861.12
    五、净利润(净亏损以         34,555,918.44       26,625,206.60    120,457,003.81     105,284,280.98“-”号填列)
    归属于母公司所           32,908,448.12       24,973,190.87    114,256,311.57     100,079,140.63有者的净利润
    少数股东损益              1,647,470.32        1,652,015.73      6,200,692.24       5,205,140.35六、每股收益:
    (一)基本每股收                 0.032                0.015              0.110            0.108益(元/股)
    (二)稀释每股收                 0.032                0.015              0.110            0.108益(元/股)七、其他综合收益
    八、综合收益总额             34,555,918.44       26,625,206.60    120,457,003.81     105,284,280.98
    归属于母公司所           32,908,448.12       24,973,190.87    114,256,311.57     100,079,140.63有者的综合收益总额
    归属于少数股东            1,647,470.32        1,652,015.73      6,200,692.24       5,205,140.35的综合收益总额
    法定代表人:刘眉玄               主管会计工作负责人:盖洪斌              会计机构负责人:陈国华
                                             母公司利润表
    编制单位:航天时代电子技术股份有限公司            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
                                   本期金额         上期金额
              项目                                                   期末金额        告期期末金额
                                   (7-9 月)       (7-9 月)
                                                                     (1-9 月)        (1-9 月)
                                                15 / 20
           航天时代电子技术股份有限公司                                 2014 年第三季度报告
    一、营业收入                        1,835,352.93     1,233,646.51      3,828,870.50     2,971,190.49
    减:营业成本                    1,476,050.15     1,019,278.74      3,174,368.81     2,425,002.15
         营业税金及附加                                                                       6,248.65
         销售费用                   1,455,877.10         55,719.00     4,766,040.55     1,145,868.40
         管理费用                  16,292,233.47    18,099,836.42     52,392,782.59    56,723,867.85
         财务费用                   1,255,522.24     4,549,890.38     12,032,703.80    37,206,713.65
         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“-”                                                          -801,216.11号填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号      -18,644,330.03   -22,491,078.03    -68,537,025.25   -95,337,726.32填列)
    加:营业外收入                  1,116,833.66                       1,116,833.66
    减:营业外支出                        199.00          3,704.50        28,429.31       500,576.47
         其中:非流动资产处置             199.00          3,704.50        18,329.31           4,094.50损失
    三、利润总额(亏损总额以“-”    -17,527,695.37   -22,494,782.53    -67,448,620.90   -95,838,302.79号填列)
    减:所得税费用
    四、净利润(净亏损以“-”号      -17,527,695.37   -22,494,782.53    -67,448,620.90   -95,838,302.79填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额                  -17,527,695.37   -22,494,782.53    -67,448,620.90   -95,838,302.79
    法定代表人:刘眉玄                主管会计工作负责人:盖洪斌              会计机构负责人:陈国华
                                    合并现金流量表
                                    2014 年 1—9 月
    编制单位:航天时代电子技术股份有限公司     单位:元 币种:人民币               审计类型:未经审计
                    项目                      年初至报告期期末金额       上年年初至报告期期末金
                                                    (1-9月)                  额(1-9月)一、经营活动产生的现金流量:
                                               16 / 20
         航天时代电子技术股份有限公司                             2014 年第三季度报告
    销售商品、提供劳务收到的现金           2,012,883,560.28                2,097,669,378.22
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                13,149,158.96                 9,242,987.91
    收到其他与经营活动有关的现金                  39,595,339.14               54,840,114.84
      经营活动现金流入小计                 2,065,628,058.38                2,161,752,480.97
    购买商品、接受劳务支付的现金           1,458,020,160.95                1,414,985,352.11
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金         1,012,327,953.08                  848,096,047.69
    支付的各项税费                                61,530,147.53               63,230,511.55
    支付其他与经营活动有关的现金              231,076,606.17                 181,749,234.28
      经营活动现金流出小计                 2,762,954,867.73                2,508,061,145.63
         经营活动产生的现金流量净额          -697,326,809.35                -346,308,664.66二、投资活动产生的现金流量:
    收回投资收到的现金                                                            200,000.00
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期               1,532,309.62                   515,747.01资产收回的现金净额
    处置子公司及其他营业单位收到的现               4,834,913.13金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                         6,367,222.75                   715,747.01
    购建固定资产、无形资产和其他长期          167,153,879.42                 265,559,157.70
                                        17 / 20
         航天时代电子技术股份有限公司                                2014 年第三季度报告资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                     3,347,370.68
       投资活动现金流出小计                      170,501,250.10                 265,559,157.70
         投资活动产生的现金流量净额             -164,134,027.35                -264,843,410.69三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       1,352,863,543.32
    其中:子公司吸收少数股东投资收到                                                200,000.00的现金
    取得借款收到的现金                       2,920,000,000.00                2,313,000,000.00
    发行债券收到的现金                          200,000,000.00                 600,000,000.00
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                   3,120,000,000.00                4,265,863,543.32
    偿还债务支付的现金                       2,078,000,000.00                3,530,600,000.00
    分配股利、利润或偿付利息支付的现                81,078,093.74              133,967,907.44金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                      500,000.00                  5,110,756.16
       筹资活动现金流出小计                   2,159,578,093.74                3,669,678,663.60
         筹资活动产生的现金流量净额              960,421,906.26                 596,184,879.72
    四、汇率变动对现金及现金等价物的影响                     2,052.21                    -17,341.35
    五、现金及现金等价物净增加额                         98,963,121.77              -14,984,536.98
    加:期初现金及现金等价物余额                250,163,436.58                 328,820,660.92
    六、期末现金及现金等价物余额                     349,126,558.35                 313,836,123.94
    法定代表人:刘眉玄            主管会计工作负责人:盖洪斌        会计机构负责人:陈国华
                                  母公司现金流量表
                                    2014 年 1—9 月
    编制单位:航天时代电子技术股份有限公司     单位:元 币种:人民币          审计类型:未经审计
                  项目                    年初至报告期期末金额         上年年初至报告期期末金额
                                                (1-9月)                      (1-9月)一、经营活动产生的现金流量:
                                           18 / 20
           航天时代电子技术股份有限公司                              2014 年第三季度报告
    销售商品、提供劳务收到的现金                   69,353,721.00                 107,694,826.18
    收到的税费返还                                   1,116,533.66
    收到其他与经营活动有关的现金                   35,745,331.03                  47,387,158.04
       经营活动现金流入小计                         106,215,585.69                155,081,984.22
    购买商品、接受劳务支付的现金                   71,217,572.48                  61,072,766.73
    支付给职工以及为职工支付的现金                 101,003,484.10                 87,392,401.82
    支付的各项税费                                      4,388.27                      182,895.03
    支付其他与经营活动有关的现金                   197,308,358.76                532,910,609.94
       经营活动现金流出小计                         369,533,803.61                681,558,673.52
         经营活动产生的现金流量净额             -263,318,217.92                  -526,476,689.30二、投资活动产生的现金流量:
    收回投资收到的现金                                                                200,000.00
    取得投资收益收到的现金                                                       180,518,500.67
    处置固定资产、无形资产和其他长期                   24,000.00资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计                             24,000.00                 180,718,500.67
    购建固定资产、无形资产和其他长期               32,425,379.29                 149,625,061.76资产支付的现金
    投资支付的现金                                 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                         72,425,379.29                 149,625,061.76
         投资活动产生的现金流量净额                 -72,401,379.29                 31,093,438.91三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                        1,352,663,543.32
    取得借款收到的现金                        1,779,000,000.00                1,548,500,000.00
    发行债券收到的现金                             200,000,000.00                600,000,000.00
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                    1,979,000,000.00                3,501,163,543.32
    偿还债务支付的现金                        1,525,000,000.00                2,890,500,000.00
    分配股利、利润或偿付利息支付的现               66,082,515.91                 117,802,768.72金
                                          19 / 20
        航天时代电子技术股份有限公司                                 2014 年第三季度报告
    支付其他与筹资活动有关的现金                       500,000.00                   5,110,756.16
      筹资活动现金流出小计                     1,591,582,515.91                3,013,413,524.88
        筹资活动产生的现金流量净额                  387,417,484.09                487,750,018.44四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                        51,697,886.88                  -7,633,231.95
    加:期初现金及现金等价物余额                    27,852,990.25                 108,048,510.68
    六、期末现金及现金等价物余额                        79,550,877.13                 100,415,278.73
    法定代表人:刘眉玄           主管会计工作负责人:盖洪斌              会计机构负责人:陈国华4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
                                          20 / 20
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