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航天电子(600879)公告正文

航天电子:2015年第一季度报告

公告日期 2015-04-29
股票简称:航天电子 股票代码:600879
                      2015 年第一季度报告



公司代码:600879                            公司简称:航天电子




            航天时代电子技术股份有限公司
                2015 年第一季度报告




                            1 / 18
                             2015 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司主要财务数据和股东变化 ............................................ 3
三、   重要事项 .............................................................. 5
四、   附录 .................................................................. 8




                                   2 / 18
                                    2015 年第一季度报告



一、 重要提示

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



1.2 公司全体董事出席董事会审议季度报告。


1.3 公司负责人刘眉玄、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)徐洪锁
    保证季度报告中财务报表的真实、准确、完整。


1.4 本公司第一季度报告未经审计。



二、 公司主要财务数据和股东变化

2.1 主要财务数据

                                                                    单位:元   币种:人民币
                                                                    本报告期末比上年度末增
                     本报告期末                 上年度末
                                                                            减(%)
总资产             10,202,555,521.49           9,820,610,462.36                       3.89
归属于上市公司      5,253,478,845.02           5,216,375,237.51                       0.71
股东的净资产
                   年初至报告期末       上年初至上年报告期末          比上年同期增减(%)
经营活动产生的      -343,376,546.62             -202,934,753.27                     -69.21
现金流量净额
                   年初至报告期末       上年初至上年报告期末         比上年同期增减(%)
营业收入              803,344,262.22               817,791,612.84                    -1.77
归属于上市公司        31,594,192.63                33,673,193.73                     -6.17
股东的净利润
归属于上市公司        28,382,103.77                32,002,199.47                    -11.31
股东的扣除非经
常性损益的净利

加权平均净资产                 0.604                       0.677                    -0.073
收益率(%)
基本每股收益                   0.030                       0.032                    -6.250
(元/股)
稀释每股收益                   0.030                       0.032                    -6.250
(元/股)




                                          3 / 18
                                    2015 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                            1,783,118.46
计入当期损益的政府补助,但与公                1,897,516.99
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
除上述各项之外的其他营业外收入                       6,505.82
和支出
少数股东权益影响额(税后)                         -92,609.31
所得税影响额                                      -382,443.10
               合计                           3,212,088.86




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)                                                                                105,705
                                         前十名股东持股情况
                                                     持有有限售       质押或冻结情况
                         期末持股          比例
  股东名称(全称)                                   条件股份数                              股东性质
                           数量            (%)                      股份状态    数量
                                                         量
中国航天时代电子公司     216,969,476      20.87%                0     无                 0   国有法人
湖北聚源科技投资有限     35,713,636        3.44%                0                        0   国有法人
                                                                      无
公司
中融国际信托有限公司     23,669,393        2.28%                0                              未知
-中融-聚盈 1 号证券                                                 未知
投资集合资金信托计划
中国建设银行股份有限     17,141,971        1.65%                0                              未知
公司-富国中证军工指                                                  未知
数分级证券投资基金
中融国际信托有限公司         9,510,556     0.91%                0                              未知
                                                                      未知
-中融增强 75 号
中国农业银行股份有限         7,818,608     0.75%                0                              未知
公司-富国中证国有企
                                                                      未知
业改革指数分级证券投
资基金
中国建设银行-银华核         7,799,913      0.75                0                              未知
心价值优选股票型证券                                                  未知
投资基金
兰海物业                     5,522,372     0.53%                0     未知                     未知
白红红                       5,483,249     0.53%                0     未知                     未知
                                            4 / 18
                                             2015 年第一季度报告



大连运达控股集团有限               3,828,535          0.37%                   0                                       未知
                                                                                     未知
公司
                                         前十名无限售条件股东持股情况
股东名称                                             持有无限售条件流通股的                     股份种类及数量
                                                             数量                           种类                    数量
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                                            35,713,636        人民币普通股             35,713,636
中融国际信托有限公司-中融-聚盈 1                                  23,669,393                                 23,669,393
                                                                                      人民币普通股
号证券投资集合资金信托计划
中国建设银行股份有限公司-富国中证                                  17,141,971                                 17,141,971
                                                                                      人民币普通股
军工指数分级证券投资基金
中融国际信托有限公司-中融增强 75 号                                     9,510,556    人民币普通股              9,510,556
中国农业银行股份有限公司-富国中证                                       7,818,608                              7,818,608
                                                                                      人民币普通股
国有企业改革指数分级证券投资基金
中国建设银行-银华核心价值优选股票                                       7,799,913                              7,799,913
                                                                                      人民币普通股
型证券投资基金
兰海物业                                                                 5,522,372    人民币普通股              5,522,372
白红红                                                                   5,483,249    人民币普通股              5,483,249
大连运达控股集团有限公司                                                 3,828,535    人民币普通股              3,828,535
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。


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

                                                                                     单位:元
                期末数(本期       期初数(上期
 报表项目                                                 增减额           增减率%              说明
                   发生数)          发生数)
                                                                                     北京时代民芯科技有限公司开发
  开发支出         6,121,775.36                           6,121,775.36
                                                                                     支出增加

  短期借款      1,627,000,000.00    969,500,000.00      657,500,000.00      67.82%   因短期融资券到期增加银行借款

  应交税费        17,899,377.42      28,998,020.04      -11,098,642.62     -38.27%   本期支付所得税

  应付利息                            1,185,000.00       -1,185,000.00               支付计提到期的短期融资券利息

  其他流动负
                                    100,000,000.00     -100,000,000.00               本期偿还短期融资券
 债                            -

  专项储备        23,096,680.13      17,587,265.25        5,509,414.88      31.33%   计提的安全生产费用增加


                                                       5 / 18
                                             2015 年第一季度报告



  财务费用          18,487,623.38    12,434,185.79       6,053,437.59    48.68%       银行借款增加,利息支出增加

                                                                                      北京时代民芯科技有限公司处置
  投资收益           1,684,365.83       -435,589.30      2,119,955.13    486.69%
                                                                                         子公司股权转让收益增加

  营业外收入         1,945,020.09     3,034,291.98      -1,089,271.89    -35.90%      本期政府补助减少

  经营活动产
                                                                                      主要是购买商品、工资性支出增
 生的现金流量     -343,376,546.62   -202,934,753.27   -140,441,793.35    -69.21%
                                                                                                    加
 净额
  收回投资收                                                                          北京时代民芯科技有限公司收到
                     9,446,632.13                        9,446,632.13
 到的现金                                         -                                          子公司股权转让款

  筹资活动产
 生的现金流量      538,762,833.37   397,273,348.00     141,489,485.37    35.62%         生产规模扩大银行借款增加

 净额




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
一、截止本报告期末,公司募集资金项目使用情况如下:
                                                                                             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                 6661.32          20016.63
高频微波机电产品产业化项目                                 8,254.00                      0               1367.92
星间链路与天伺馈高技术产品产业化项目                     16,670.00                 3058.12               7940.96
宇航高端集成电路产业化项目                               11,708.00                    56.8               8130.12
惯性捷联石油定向钻井测量系统产业化项目                     8,114.00                 920.43               8041.47
水下声纳制导控制舱产业化项目                               7,038.00                 182.32               6719.45
数据链传输设备产业化建设项目                               6,933.00                 168.53               5845.06
高端继电器生产线项目                                       6,283.00                 137.46               4043.34
补充流动资金项目                                         33,376.03                       0          33,376.03
                      合计                              134,848.03            11184.98              95480.98

    二、报告期内,根据募集资金投资项目建设资金需求,公司分别于 2015 年 1 月 28 日、
3 月 5 日和 3 月 31 日,使用自有资金提前归还了部分用于暂时补充流动资金的闲置募集资金
共计 1.9 亿元。截止本报告期末,公司用于暂时补充流动资金的闲置募集资金余额为 3.1 亿
元,使用期限至 2015 年 6 月 10 日。


    三、根据公司董事会 2015 年第一次会议决议,公司决定对控股子公司航天长征火箭技
术有限公司进行单方增资 1,520.10 万元,截止本报告出具之日,此次增资工作仍在办理之中。




                                                      6 / 18
                                    2015 年第一季度报告


     四、根据公司董事会 2014 年第八次会议决议,公司同意控股子公司航天火箭公司受让
天合导航通信技术有限公司所持有的北京长征宇通测控通信技术有限责任公司 42.39%的股
权,截止本报告出具之日,该股权受让工作及工商变更手续已全部完成。




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


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
                  (1)在与航天电子进行必要的关联交易时,中国航天
            航
                  时代电子公司将严格按照合同约定付款,保证不通过延
      其    天
                  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    时
                  代电子公司保证不通过借款、代偿债务、代垫款项或者
            代
                  其他非经营性方式占用航天电子资金。
            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
                  司、控股子公司,下同)生产的产品构成竞争或可能竞争

                  的产品,未直接或间接经营任何与航天电子经营的业务
他          中
                  构成竞争或可能竞争的业务,也未参与投资于任何与航
承          国
                  天电子生产的产品或经营的业务构成竞争或可能构成
诺    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。




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
                                          7 / 18
                                   2015 年第一季度报告




                                                                    航天时代电子技术股份有
                                                         公司名称
                                                                    限公司
                                                     法定代表人     刘眉玄
                                                             日期   2015 年 4 月 27 日




四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2015 年 3 月 31 日
编制单位: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                                   436,355,167.16                  300,163,639.53
    结算备付金
    拆出资金
    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                                   189,818,020.00                  253,737,720.46
    应收账款                                 1,622,960,975.44                1,396,753,600.72
    预付款项                                   593,521,396.59                  569,196,743.64
    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                                    94,558,933.79                 74,062,812.53
    买入返售金融资产
    存货                                     4,176,459,145.74                4,135,492,338.32
    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                                         2,202.17                    2,202.17
      流动资产合计                           7,113,675,840.89                6,729,409,057.37
非流动资产:
    发放贷款及垫款
    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

                                         8 / 18
                                   2015 年第一季度报告



    长期股权投资                                  15,383,427.21       12,579,466.97
    投资性房地产
    固定资产                                 1,742,071,925.05       1,756,373,509.42
    在建工程                                   905,717,079.08         888,150,168.47
    工程物资
    固定资产清理                                         1,600.00
    生产性生物资产
    油气资产
    无形资产                                   389,177,600.85         403,442,708.63
    开发支出                                       6,121,775.36                   -
    商誉
    长期待摊费用                                   7,414,185.96         7,663,464.41
    递延所得税资产                                 8,992,087.09         8,992,087.09
    其他非流动资产
      非流动资产合计                         3,088,879,680.60       3,091,201,404.99
        资产总计                           10,202,555,521.49        9,820,610,462.36
流动负债:
    短期借款                                 1,627,000,000.00         969,500,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    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                                   303,567,670.04         341,321,398.64
    应付账款                                 1,481,952,118.60       1,582,651,613.61
    预收款项                                   610,833,488.28         680,646,191.87
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  33,601,900.38       44,502,547.62
    应交税费                                      17,899,377.42       28,998,020.04
    应付利息                                                            1,185,000.00
    应付股利                                       1,245,124.56         1,245,124.56
    其他应付款                                 162,412,682.65         147,714,868.50
    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
    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                                                      100,000,000.00
      流动负债合计                           4,238,512,361.93       3,897,764,764.84
                                         9 / 18
                                   2015 年第一季度报告



非流动负债:
    长期借款                                   300,000,000.00             300,000,000.00
    应付债券
    其中:优先股
           永续债
    长期应付款
    长期应付职工薪酬
    专项应付款                                 203,241,655.33             199,506,455.33
    预计负债
    递延收益                                       42,627,709.60           44,372,626.33
    递延所得税负债
    其他非流动负债
      非流动负债合计                           545,869,364.93             543,879,081.66
        负债合计                             4,784,381,726.86           4,441,643,846.50
所有者权益
    股本                                     1,039,537,037.00           1,039,537,037.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                 1,903,884,097.63           1,903,884,097.63
    减:库存股
    其他综合收益
    专项储备                                       23,096,680.13           17,587,265.25
    盈余公积                                   108,628,424.12             108,628,424.12
    一般风险准备
    未分配利润                               2,178,332,606.14           2,146,738,413.51
    归属于母公司所有者权益合计               5,253,478,845.02           5,216,375,237.51
    少数股东权益                               164,694,949.61             162,591,378.35
      所有者权益合计                         5,418,173,794.63           5,378,966,615.86
        负债和所有者权益总计               10,202,555,521.49            9,820,610,462.36
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:徐洪锁



                                   母公司资产负债表
                                   2015 年 3 月 31 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                                          88,027,538.54          52,511,643.73
  以公允价值计量且其变动计入当期损
益的金融资产

                                         10 / 18
                                 2015 年第一季度报告



  衍生金融资产
  应收票据
  应收账款                                       52,816,419.18      55,445,239.78
  预付款项                                       46,720,727.92      37,445,470.14
  应收利息
  应收股利                                       388,328,321.31     388,328,321.31
  其他应收款                                1,680,317,005.30      1,520,529,509.59
  存货                                           357,600,997.90     309,772,645.45
  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
    流动资产合计                            2,613,811,010.15      2,364,032,830.00
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                              1,442,392,640.95      1,442,392,640.95
  投资性房地产
  固定资产                                       659,934,669.18     664,898,385.51
  在建工程                                       460,745,903.23     453,937,348.12
  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                                       220,749,758.27     223,589,127.59
  开发支出
  商誉
  长期待摊费用                                     1,171,337.22       1,171,337.22
  递延所得税资产
  其他非流动资产
    非流动资产合计                          2,798,994,308.85      2,799,988,839.39
      资产总计                              5,412,805,319.00      5,164,021,669.39
流动负债:
  短期借款                                  1,146,000,000.00        666,000,000.00
  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
  应付账款                                       261,399,011.00     386,221,249.89
  预收款项                                       78,051,400.00      75,277,024.00
  应付职工薪酬                                     9,714,541.65       9,119,721.96
  应交税费                                          998,190.19        1,483,749.37
                                       11 / 18
                                   2015 年第一季度报告



  应付利息                                                                   1,185,000.00
  应付股利
  其他应付款                                       117,450,613.34           95,690,915.84
  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                                                             100,000,000.00
    流动负债合计                              1,613,613,756.18           1,334,977,661.06
非流动负债:
  长期借款                                         300,000,000.00          300,000,000.00
  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
  专项应付款                                       20,668,660.92            16,453,460.92
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计                                 320,668,660.92          316,453,460.92
      负债合计                                1,934,282,417.10           1,651,431,121.98
所有者权益:
  股本                                        1,039,537,037.00           1,039,537,037.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    1,909,528,531.79           1,909,528,531.79
  减:库存股
  其他综合收益
  专项储备                                             278,275.09              342,981.43
  盈余公积                                         108,628,424.12          108,628,424.12
  未分配利润                                       420,550,633.90          454,553,573.07
    所有者权益合计                            3,478,522,901.90           3,512,590,547.41
      负债和所有者权益总计                    5,412,805,319.00           5,164,021,669.39
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:徐洪锁



                                       合并利润表
                                     2015 年 1—3 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                              本期金额               上期金额
                                         12 / 18
                                  2015 年第一季度报告



一、营业总收入                                     803,344,262.22      817,791,612.84
其中:营业收入                                     803,344,262.22      817,791,612.84
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                     763,072,022.60      775,356,462.13
其中:营业成本                                     591,583,751.71      626,793,644.43
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净额
       保单红利支出
       分保费用
       营业税金及附加                                    456,495.82       584,486.57
       销售费用                                     15,287,949.73      13,341,066.68
       管理费用                                    137,256,201.96      122,203,078.66
       财务费用                                     18,487,623.38      12,434,185.79
       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)                   1,684,365.83     -435,589.30
       其中:对联营企业和合营企业的投资收               -121,196.19      -435,589.30

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  41,956,605.45      41,999,561.41
  加:营业外收入                                        1,945,020.09    3,034,291.98
       其中:非流动资产处置利得
  减:营业外支出                                          63,440.84       617,739.01
       其中:非流动资产处置损失                           22,443.56       553,568.66
四、利润总额(亏损总额以“-”号填列)              43,838,184.70      44,416,114.38
  减:所得税费用                                        9,905,315.19   10,376,965.74
五、净利润(净亏损以“-”号填列)                  33,932,869.51      34,039,148.64
  归属于母公司所有者的净利润                        31,594,192.63      33,673,193.73
  少数股东损益                                          2,338,676.88      365,954.91
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净

     (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动

                                         13 / 18
                                     2015 年第一季度报告



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

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                       33,932,869.51          34,039,148.64
  归属于母公司所有者的综合收益总额                     31,594,192.63          33,673,193.73
  归属于少数股东的综合收益总额                             2,338,676.88          365,954.91
八、每股收益:
  (一)基本每股收益(元/股)                                       0.03                 0.03
  (二)稀释每股收益(元/股)                                       0.03                 0.03
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:徐洪锁



                                     母公司利润表
                                    2015 年 1—3 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                             本期金额                   上期金额
一、营业收入                                                238,031.09          1,003,726.45
  减:营业成本                                              121,910.85          1,123,664.19
       营业税金及附加                                        33,448.09
       销售费用                                            2,319,045.03         2,076,662.35
       管理费用                                        27,052,130.23          21,545,647.09
       财务费用                                            4,714,436.06         7,250,232.72
       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)
       其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                   -34,002,939.17           -30,992,479.90
  加:营业外收入
       其中:非流动资产处置利得

                                           14 / 18
                                     2015 年第一季度报告



  减:营业外支出                                                                  12,623.08
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                 -34,002,939.17         -31,005,102.98
     减:所得税费用
四、净利润(净亏损以“-”号填列)                     -34,002,939.17         -31,005,102.98
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                       -34,002,939.17         -31,005,102.98
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:刘眉玄          主管会计工作负责人:盖洪斌会计机构负责人:徐洪锁



                                    合并现金流量表
                                    2015 年 1—3 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                           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                       573,217,262.35           636,464,609.36
  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
  处置以公允价值计量且其变动计入当

                                           15 / 18
                                   2015 年第一季度报告



期损益的金融资产净增加额
  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                                     1,872,888.73      1,235,258.24
  收到其他与经营活动有关的现金                     11,559,050.15       9,919,375.08
    经营活动现金流入小计                           586,649,201.23    647,619,242.68
  购买商品、接受劳务支付的现金                     460,654,894.77    436,979,878.23
  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                   349,031,854.92    329,499,381.96
  支付的各项税费                                   31,002,571.02      23,390,694.84
  支付其他与经营活动有关的现金                     89,336,427.14      60,684,040.92
    经营活动现金流出小计                           930,025,747.85    850,553,995.95
      经营活动产生的现金流量净额                -343,376,546.62     -202,934,753.27
二、投资活动产生的现金流量:
  收回投资收到的现金                                 9,446,632.13
  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资                     5,905.00        998,880.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                                     2,973,485.79
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                             9,452,537.13      3,972,365.79
  购建固定资产、无形资产和其他长期资               68,647,296.25      75,835,188.94
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                           68,647,296.25      79,182,559.62
      投资活动产生的现金流量净额                   -59,194,759.12    -75,210,193.83
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                               794,000,000.00   1,188,000,000.00
  发行债券收到的现金

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  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           794,000,000.00         1,188,000,000.00
  偿还债务支付的现金                               233,000,000.00           755,000,000.00
  分配股利、利润或偿付利息支付的现金               22,237,166.63            35,666,652.00
  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                                                  60,000.00
    筹资活动现金流出小计                           255,237,166.63           790,726,652.00
      筹资活动产生的现金流量净额                   538,762,833.37           397,273,348.00
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                       136,191,527.63           119,128,400.90
  加:期初现金及现金等价物余额                     300,163,639.53           250,163,436.58
六、期末现金及现金等价物余额                  436,355,167.16          369,291,837.48
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:徐洪锁



                                  母公司现金流量表
                                    2015 年 1—3 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                            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                       4,670,384.00           64,117,975.00
  收到的税费返还
  收到其他与经营活动有关的现金                      36,747,000.96           45,932,190.90
    经营活动现金流入小计                            41,417,384.96          110,050,165.90
  购买商品、接受劳务支付的现金                      91,497,648.97           11,976,072.64
  支付给职工以及为职工支付的现金                    54,740,419.07           42,258,164.46
  支付的各项税费                                     2,294,143.76                    426.00
  支付其他与经营活动有关的现金                     173,104,375.30           93,229,423.73
    经营活动现金流出小计                           321,636,587.10          147,464,086.83
      经营活动产生的现金流量净额                -280,219,202.14            -37,413,920.93
二、投资活动产生的现金流量:
  收回投资收到的现金
  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资                                            24,000.00
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
  购建固定资产、无形资产和其他长期资                46,724,510.64           23,961,670.54

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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                           46,724,510.64       63,961,670.54
      投资活动产生的现金流量净额                   -46,724,510.64     -63,937,670.54
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                               523,000,000.00     839,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           523,000,000.00     839,000,000.00
  偿还债务支付的现金                               143,000,000.00     610,000,000.00
  分配股利、利润或偿付利息支付的现金               17,540,392.41       32,351,860.00
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           160,540,392.41     642,351,860.00
      筹资活动产生的现金流量净额                   362,459,607.59     196,648,140.00
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                       35,515,894.81       95,296,548.53
  加:期初现金及现金等价物余额                     52,511,643.73       27,852,990.25
六、期末现金及现金等价物余额                  88,027,538.54           123,149,538.78
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:徐洪锁




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