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人民网(603000)公告正文

人民网:2012年第三季度报告

公告日期:2012-10-30

人民网股份有限公司
       603000


2012 年第三季度报告
603000                                          人民网股份有限公司 2012 年第三季度报告




                                        目录
§1 重要提示 .......................................................................... 2
§2 公司基本情况 ....................................................................... 2
§3 重要事项 ........................................................................... 4
§4 附录 ............................................................................... 7




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603000                                            人民网股份有限公司 2012 年第三季度报告



§1 重要提示

1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。


1.2 公司全体董事出席董事会会议。


1.3 公司第三季度财务报告未经审计。



1.4
 公司负责人姓名                                 马利
 主管会计工作负责人姓名                         赵欣
 会计机构负责人(会计主管人员)姓名             张煜晓
公司负责人马利、主管会计工作负责人赵欣及会计机构负责人(会计主管人员)张煜晓声明:保证本
季度报告中财务报告的真实、完整。


§2 公司基本情况

2.1 主要会计数据及财务指标

                                                                                      币种:人民币
                                                                                  本报告期末比上
                                          本报告期末              上年度期末        年度期末增减
                                                                                        (%)
 总资产(元)                             2,275,852,492.66        868,449,432.41              162.06
 所有者权益(或股东权益)(元)           2,062,431,227.88        655,591,778.13              214.59
 归属于上市公司股东的每股净资产(元/
                                                         7.46             3.16             136.08
 股)
                                                  年初至报告期期末                比上年同期增减
                                                    (1-9 月)                         (%)
 经营活动产生的现金流量净额(元)                             -16,685,697.97                -121.60
 每股经营活动产生的现金流量净额(元/
                                                                         -0.07             -118.92
 股)
                                                                年初至报告期期
                                            报告期                                本报告期比上年
                                                                       末
                                          (7-9 月)                               同期增减(%)
                                                                  (1-9 月)
 归属于上市公司股东的净利润(元)           63,420,823.32         128,330,103.94              43.75
 基本每股收益(元/股)                             0.24                    0.52             16.28
 扣除非经常性损益后的基本每股收益(元/
                                                         0.23             0.51              12.06
 股)
 稀释每股收益(元/股)                                   0.24             0.52             16.28
                                                                                   增加 3.14 个百
 加权平均净资产收益率(%)                               7.89            17.91
                                                                                             分点
 扣除非经常性损益后的加权平均净资产收                                              减少 0.13 个百
                                                         7.65            17.59
 益率(%)                                                                                   分点


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603000                                            人民网股份有限公司 2012 年第三季度报告



扣除非经常性损益项目和金额:
                                                                           单位:元 币种:人民币
                                                                    年初至报告期期末金额
                           项目
                                                                        (1-9 月)
 非流动资产处置损益                                                              1,363,268.44
 计入当期损益的政府补助,但与公司正常经营业务密切相关,
 符合国家政策规定、按照一定标准定额或定量持续享受的政府                            2,477,040.00
 补助除外
 除上述各项之外的其他营业外收入和支出                                               -210,544.11
 所得税影响额                                                                       -554,940.35
 少数股东权益影响额(税后)                                                         -802,753.62
                           合计                                                    2,272,070.36


2.2 报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                           单位:股
 报告期末股东总数(户)                                                                     21,065
                            前十名无限售条件流通股股东持股情况
                          期末持有无限售条件流通股的数
    股东名称(全称)                                                        种类
                                      量
 中国建设银行-工银瑞
 信稳健成长股票型证券                           2,937,544   人民币普通股               2,937,544
 投资基金
 中国农业银行-中邮核
 心优选股票型证券投资                           1,904,153   人民币普通股               1,904,153
 基金
 招商银行股份有限公司
 -中邮核心主题股票型                           1,024,645   人民币普通股               1,024,645
 证券投资基金
 全国社保基金四一三组
                                                  717,794   人民币普通股                   717,794
 合
 任智彪                                           661,864   人民币普通股                   661,864
 兴业银行股份有限公司
 -兴全有机增长灵活配                             656,870   人民币普通股                   656,870
 置混合型证券投资基金
 交通银行-金鹰中小盘
                                                  549,999   人民币普通股                   549,999
 精选证券投资基金
 交通银行股份有限公司
 -光大保德信中小盘股                             484,975   人民币普通股                   484,975
 票型证券投资基金
 中国银行-工银瑞信核
 心价值股票型证券投资                             433,360   人民币普通股                   433,360
 基金
 申银万国证券股份有限
 公司客户信用交易担保                             427,045   人民币普通股                   427,045
 证券账户




                                            3
§3 重要事项

3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因

√适用 □不适用

资产负债表科目
        科目              期末数             年初数            增减额         变动比例                     变动原因
  货币资金            1,935,047,281.34   684,331,131.49    1,250,716,149.85    182.76%     本期收到募集资金所致
  应收账款              187,958,720.56    73,035,253.79      114,923,466.77    157.35%     公司销售规模扩大,销售收入增长所致
  应收利息               26,818,121.35     2,663,656.72       24,154,464.63    906.82%     银行存款增加导致计提的利息收入增加
  存货                    2,122,191.05         88,832.50       2,033,358.55   2288.98%     本期耗材采购增加所致
  其他应收款             12,685,342.46     9,029,595.30        3,655,747.16     40.49%     新设分子公司支付办公租房押金所致
  固定资产               63,481,476.39    46,384,303.28       17,097,173.11     36.86%     为适应公司规模扩大而进行的资产购置
  应付账款               25,389,877.88    15,904,587.73        9,485,290.15     59.64%     随收入规模扩大,本期计提的应结算代理费增加
  应交税费                1,499,941.20     4,389,082.51       -2,889,141.31    -65.83%     本期缴纳了期初应交税费所致
  其他应付款             12,213,660.72     9,070,449.43        3,143,211.29     34.65%     本期计提尚未支付的房租、专线费
  股本                  276,422,764.00   207,317,073.00       69,105,691.00     33.33%
                                                                                           本期向社会公开发行 69,105,691 股人民币普通
                                                                                           股,新增注册资本人民币 69,105,691.00 元,余
  资本公积            1,504,098,922.19   232,735,842.21    1,271,363,079.98    546.27%
                                                                                           额人民币 1,271,363,079.98 元转入资本公积

利润表科目
        科目           2012 年 1-9 月    2011 年 1-9 月        增减额         变动比例                     变动原因
                                                                                           随着公司影响力增加和业务体系的完善,
  营业收入              456,179,611.49   336,688,667.25      119,490,944.24    35.49%
                                                                                           公司的各项业务收入实现了较快增长
                                                                                           公司业务增长,营业成本随着营业收入的增长而
  营业成本              174,329,477.14   132,283,930.53       42,045,546.61    31.78%
                                                                                           增加所致
                                                                                           公司为扩展业务,职工薪酬、业务招待费等费用
  销售费用               93,777,706.56    69,093,531.75       24,684,174.81    35.73%
                                                                                           的增加所致
  财务费用              -27,500,682.55    -7,454,886.49      -20,045,796.06    268.89%     本期融资成功,货币资金增加,利息收入增加
  营业外收入              4,106,968.55         1,500.03        4,105,468.52   273692.43%   本期资产处置收入、政府补贴收入增加
  营业外支出                477,204.22        89,083.16          388,121.06    435.68%     本期对外捐赠增加所致

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603000                                                人民网股份有限公司 2012 年第三季度报告



现金流量表科目
        科目                2012 年 1-9 月      2011 年 1-9 月          增减额             变动比例                     变动原因
  收到的税费返还                 356,718.15       8,512,523.58         -8,155,805.43       -95.81%      上年同期收到母公司所得税退税
  支付给职工以及为职                                                                                    公司规模扩大,员工人数增加导致相应
                            162,503,886.19      111,038,613.33         51,465,272.86           46.35%
  工支付的现金                                                                                          支付给职工以及为职工支付的现金增加
  购建固定资产、无形
                                                                                                        公司规模扩大,分子公司增加,购建固定资产、
  资产和其他长期资产          21,530,649.06      14,893,271.24          6,637,377.82           44.57%
                                                                                                        无形资产和其他长期资产支付的现金增加
  支付的现金
  吸收投资收到的现金    1,386,885,613.00          9,800,000.00     1,377,085,613.00       14051.89%     本期融资成功所致
  分配股利、利润或偿                                                                                    根据 2011 年利润分配方案向全体股东支付的股
                              62,195,121.90      16,170,731.71         46,024,390.19       284.62%
  付利息支付的现金                                                                                      利高于去年同期


3.2 重大事项进展情况及其影响和解决方案的分析说明

□适用 √不适用


3.3 公司、股东及实际控制人承诺事项履行情况

√适用 □不适用

承诺背景         承诺类型       承诺方        承诺内容
                                首次公开      公司控股股东人民日报社及其控制的股东环球时报、汽车报社,以及股东京华时报承诺:自发行人股票上
                 股份限售       发行前股      市之日起三十六个月内,不转让或者委托他人管理其本次发行前已持有的发行人股份,也不由发行人回购
                                东            该部分股份。
                                              为避免未来可能的同业竞争,本公司控股股东人民日报社于 2011 年 3 月出具《避免同业竞争承诺函》。承
与首次公开发                                  诺内容如下:
行相关的承诺                                  一、致力于把人民网打造成人民日报社下唯一的“综合性新闻网站”“、“经营性网站(搜索引擎除外)”
                 解决同业竞
                                控股股东      业务的单位,从事互联网新闻信息服务、互联网广告业务、移动增值业务等与互联网相关的经营性业务,
                 争
                                              并支持人民网在该领域发展和扩大竞争优势;
                                              二、人民日报社以及其下属单位及企业(不包括人民网,以下相同概念同此理解)目前没有从事或参与任
                                              何与人民网主营业务类似的业务;并承诺自本承诺函正式签署和出具之日起,不会及促使下属单位及企业


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603000                                         人民网股份有限公司 2012 年第三季度报告


                                      不会:1. 在中国境内外以任何形式(包括但不限于投资、并购、联营、合资、合作、合伙、承包或租赁经
                                      营、购买上市公司股票;以下相同概念同此涵义)从事或参与与人民网主营业务类似的业务。2. 在中国境
                                      内外以任何形式支持人民网及其全资及/或控股子公司以外的第三方从事或参与与人民网主营业务类似的
                                      业务;
                                      三、人民日报社及其下属单位及企业如从任何第三方获得的商业机会与人民网及其全资及/或控股子公司的
                                      主营业务可能构成直接或间接的竞争,则承诺将立即告知人民网及其全资及/或控股子公司,并尽力促使该
                                      商业机会按合理和公平的条款和条件首先提供给人民网及其全资及/或控股子公司;
                                      四、控股股东保证不利用自身的地位损害人民网及其全资及/或控股子公司的合法权益,也不利用自身特殊
                                      地位谋取非正常的额外利益;
                                      五、以上承诺于人民日报社一直作为人民网的控股股东期间持续有效,且是不可撤销的;
                                      六、如因人民日报社未履行在本承诺函中所作的承诺及保证而给人民网及其全资及/或控股子公司造成损
                                      失,报社将赔偿人民网及其全资及/或控股子公司的一切实际损失。



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大幅度变动的警示及原因说明

□适用 √不适用


3.5 报告期内现金分红政策的执行情况

报告期内,公司未进行现金分红。


                                                                                                                     人民网股份有限公司
                                                                                                                        法定代表人:马利
                                                                                                                       2012 年 10 月 30 日




                                                                       6
§4 附录
4.1

                               合并资产负债表
                               2012 年 9 月 30 日
编制单位: 人民网股份有限公司
                                            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                                  1,935,047,281.34       684,331,131.49
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                    187,958,720.56        73,035,253.79
    预付款项                                     13,132,750.46        17,144,967.87
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                        26,818,121.35      2,663,656.72
    应收股利
    其他应收款                                      12,685,342.46      9,029,595.30
    买入返售金融资产
    存货                                             2,122,191.05         88,832.50
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                            2,177,764,407.22       786,293,437.67
非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                     9,500,000.00     11,500,000.00
    投资性房地产
    固定资产                                        63,481,476.39     46,384,303.28
    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                                        11,815,298.45     12,917,240.52
    开发支出                                         2,703,150.37
    商誉
    长期待摊费用                                     8,139,464.71      7,913,660.33
    递延所得税资产                                   2,448,695.52      3,440,790.61
    其他非流动资产
      非流动资产合计                             98,088,085.44        82,155,994.74
          资产总计                            2,275,852,492.66       868,449,432.41
                                       7
603000                                         人民网股份有限公司 2012 年第三季度报告



 流动负债:
     短期借款
     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
     应付账款                                       25,389,877.88              15,904,587.73
     预收款项                                      127,057,873.20             144,653,959.65
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                     7,452,376.19              7,861,294.14
     应交税费                                         1,499,941.20              4,389,082.51
     应付利息
     应付股利
     其他应付款                                     12,213,660.72               9,070,449.43
     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
       流动负债合计                                173,613,729.19             181,879,373.46
 非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     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
         负债合计                                  173,613,729.19             181,879,373.46
 所有者权益(或股东权益):
     实收资本(或股本)                            276,422,764.00             207,317,073.00
     资本公积                                    1,504,098,922.19             232,735,842.21
     减:库存股
     专项储备
     盈余公积                                       23,032,864.52              23,032,864.52
     一般风险准备
     未分配利润                                    258,122,619.04             191,987,637.00
     外币报表折算差额                                  754,058.13                 518,361.40
     归属于母公司所有者权益合计                  2,062,431,227.88             655,591,778.13
     少数股东权益                                   39,807,535.59              30,978,280.82
           所有者权益合计                        2,102,238,763.47             686,570,058.95
         负债和所有者权益总计                    2,275,852,492.66             868,449,432.41
公司法定代表人: 马利 主管会计工作负责人:赵欣   会计机构负责人:张煜晓




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603000                                     人民网股份有限公司 2012 年第三季度报告



                               母公司资产负债表
                               2012 年 9 月 30 日
编制单位: 人民网股份有限公司
                                                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                                 1,859,597,178.52            611,058,018.49
     交易性金融资产
     应收票据
     应收账款                                   151,339,077.95             51,452,143.62
     预付款项                                    10,666,665.28             12,659,425.95
     应收利息                                    26,818,121.35              2,663,656.72
     应收股利
     其他应收款                                      9,610,355.17           4,148,932.41
     存货                                            2,122,191.05              88,832.50
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                           2,060,153,589.32            682,071,009.69
 非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                   90,391,873.40          74,407,963.30
     投资性房地产
     固定资产                                       47,866,848.49          34,436,217.28
     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                                        9,976,787.18          10,836,532.10
     开发支出
     商誉
     长期待摊费用                                    5,938,345.11           6,491,364.44
     递延所得税资产                                    163,653.68              96,179.65
     其他非流动资产
       非流动资产合计                           154,337,507.86            126,268,256.77
          资产总计                            2,214,491,097.18            808,339,266.46
 流动负债:
     短期借款
     交易性金融负债
     应付票据
     应付账款                                    19,085,113.02              8,695,222.06
     预收款项                                   100,009,185.69            124,750,672.54
     应付职工薪酬                                 7,117,356.05              7,226,695.92
     应交税费                                      -316,818.18              2,487,137.02
     应付利息
     应付股利

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     其他应付款                                         22,477,168.36               8,374,288.98
     一年内到期的非流动负债
     其他流动负债
       流动负债合计                                    148,372,004.94             151,534,016.52
 非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     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
         负债合计                                      148,372,004.94             151,534,016.52
 所有者权益(或股东权益):
     实收资本(或股本)                                276,422,764.00             207,317,073.00
     资本公积                                        1,500,671,997.17             229,308,917.19
     减:库存股
     专项储备
     盈余公积                                           23,032,864.52              23,032,864.52
     一般风险准备
     未分配利润                                        265,991,466.55             197,146,395.23
 所有者权益(或股东权益)合计                        2,066,119,092.24             656,805,249.94
         负债和所有者权益(或股东权益)总计          2,214,491,097.18             808,339,266.46
公司法定代表人: 马利 主管会计工作负责人:赵欣       会计机构负责人:张煜晓




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603000                                               人民网股份有限公司 2012 年第三季度报告



4.2

                                          合并利润表
编制单位: 人民网股份有限公司
                                                     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(1-9       告期期末金额
                            (7-9 月)       (7-9 月)
                                                                      月)             (1-9 月)
 一、营业总收入             164,544,857.73   125,517,134.76      456,179,611.49     336,688,667.25
      其中:营业收入        164,544,857.73   125,517,134.76      456,179,611.49     336,688,667.25
             利息收入
             已赚保费
             手续费及佣金
 收入
 二、营业总成本              99,008,759.09   81,356,908.38       322,518,923.16     262,432,539.12
      其中:营业成本         55,884,001.28   39,435,795.57       174,329,477.14     132,283,930.53
             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
                              4,197,198.24     6,930,840.77       20,375,161.25      19,419,074.97
 加
             销售费用        32,365,510.09   18,020,583.13        93,777,706.56      69,093,531.75
             管理费用        21,067,733.54   19,124,658.94        61,267,740.68      48,716,270.06
             财务费用       -14,543,981.62   -2,118,967.46       -27,500,682.55      -7,454,886.49
             资产减值损失        38,297.56      -36,002.57           269,520.08         374,618.30
      加:公允价值变动收
 益(损失以“-”号填列)
          投资收益(损失
                                                       459.59                            167,263.47
 以“-”号填列)
             其中:对联营
 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“-”
                             65,536,098.64   44,160,685.97       133,660,688.33      74,423,391.60
 号填列)
      加:营业外收入          1,879,297.55                         4,106,968.55            1,500.03
      减:营业外支出            143,523.82          86,030.31        477,204.22           89,083.16
        其中:非流动资产
                                                                        1,962.35
 处置损失
 四、利润总额(亏损总额
                             67,271,872.37   44,074,655.66       137,290,452.66      74,335,808.47
 以“-”号填列)
      减:所得税费用          2,476,277.77         493,329.18      4,902,835.34          254,866.10


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603000                                             人民网股份有限公司 2012 年第三季度报告



 五、净利润(净亏损以“-”
                              64,795,594.60   43,581,326.48    132,387,617.32      74,080,942.37
 号填列)
     归属于母公司所有者
                              63,420,823.32   44,118,076.31    128,330,103.94      76,367,476.32
 的净利润
     少数股东损益              1,374,771.28     -536,749.83      4,057,513.38      -2,286,533.95
 六、每股收益:
     (一)基本每股收益                0.24            0.21              0.52               0.37
     (二)稀释每股收益                0.24            0.21              0.52               0.37
 七、其他综合收益                561,016.00      244,364.75        235,696.73         117,027.71
 八、综合收益总额             65,356,610.60   43,825,691.23    132,623,314.05      74,197,970.08
     归属于母公司所有者
                              63,981,839.32   44,362,441.06    128,565,800.67      76,484,504.03
 的综合收益总额
     归属于少数股东的综
                               1,374,771.28     -536,749.83      4,057,513.38      -2,286,533.95
 合收益总额
公司法定代表人: 马利 主管会计工作负责人:赵欣       会计机构负责人:张煜晓




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603000                                              人民网股份有限公司 2012 年第三季度报告



                                         母公司利润表
编制单位: 人民网股份有限公司
                                                    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(1-9       告期期末金额
                               (7-9 月)    (7-9 月)
                                                                      月)            (1-9 月)
 一、营业收入               123,049,428.31   98,372,514.22      343,495,612.79     258,989,322.62
     减:营业成本            35,245,708.10   28,309,499.03      114,965,632.21      93,514,323.22
          营业税金及附加      2,953,271.19    5,732,284.79       16,383,326.81      16,236,242.74
          销售费用           22,592,974.11   13,557,651.76       70,130,642.38      51,829,748.39
          管理费用           14,040,105.57    9,217,070.01       39,474,205.55      25,726,599.30
          财务费用          -14,429,922.89   -2,055,329.66      -27,290,806.56      -7,339,187.16
          资产减值损失           38,297.56                           269,896.13         256,030.55
     加:公允价值变动收益
 (损失以“-”号填列)
          投资收益(损失以
                                                      459.59                                 459.59
 “-”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“-”
                             62,608,994.67   43,611,797.88      129,562,716.27      78,766,025.17
 号填列)
     加:营业外收入           1,815,238.79                        1,815,244.79
     减:营业外支出              73,523.82         86,030.31        405,241.87           89,083.16
        其中:非流动资产处
 置损失
 三、利润总额(亏损总额以
                             64,350,709.64   43,525,767.57      130,972,719.19      78,676,942.01
 “-”号填列)
     减:所得税费用              -9,574.39                          -67,474.03          -23,550.62
 四、净利润(净亏损以“-”
                             64,360,284.03   43,525,767.57      131,040,193.22      78,700,492.63
 号填列)
 五、每股收益:
     (一)基本每股收益
     (二)稀释每股收益
 六、其他综合收益
 七、综合收益总额            64,360,284.03   43,525,767.57      131,040,193.22      78,700,492.63
公司法定代表人: 马利 主管会计工作负责人:赵欣       会计机构负责人:张煜晓




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4.3

                                     合并现金流量表
                                     2012 年 1—9 月
编制单位: 人民网股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期末金额     上年年初至报告期期末
                    项目
                                                         (1-9 月)             金额(1-9 月)
 一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                        311,618,114.82             333,470,582.30
     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                                          356,718.15               8,512,523.58
     收到其他与经营活动有关的现金                         16,556,663.98              15,810,904.15
       经营活动现金流入小计                              328,531,496.95             357,794,010.03
     购买商品、接受劳务支付的现金                         61,111,005.50              63,931,362.29
     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                      162,503,886.19             111,038,613.33
     支付的各项税费                                       27,625,462.71              28,492,560.66
     支付其他与经营活动有关的现金                         93,976,840.52              77,068,506.26
       经营活动现金流出小计                              345,217,194.92             280,531,042.54
          经营活动产生的现金流量净额                     -16,685,697.97              77,262,967.49
 二、投资活动产生的现金流量:
     收回投资收到的现金                                     2,000,000.00
     取得投资收益收到的现金                                                              166,803.88
     处置固定资产、无形资产和其他长期资产收
                                                            1,395,705.00
 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                                 3,395,705.00                 166,803.88
     购建固定资产、无形资产和其他长期资产支
                                                          21,530,649.06              14,893,271.24
 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


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603000                                             人民网股份有限公司 2012 年第三季度报告



       投资活动现金流出小计                             21,530,649.06              14,893,271.24
         投资活动产生的现金流量净额                    -18,134,944.06             -14,726,467.36
 三、筹资活动产生的现金流量:
     吸收投资收到的现金                              1,386,885,613.00               9,800,000.00
     其中:子公司吸收少数股东投资收到的现金              4,773,006.14               9,800,000.00
     取得借款收到的现金
     发行债券收到的现金
     收到其他与筹资活动有关的现金
       筹资活动现金流入小计                          1,386,885,613.00               9,800,000.00
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金                 62,195,121.90              16,170,731.71
     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                       39,017,345.50
       筹资活动现金流出小计                            101,212,467.40              16,170,731.71
         筹资活动产生的现金流量净额                  1,285,673,145.60              -6,370,731.71
 四、汇率变动对现金及现金等价物的影响                     -136,353.73                -108,547.69
 五、现金及现金等价物净增加额                        1,250,716,149.84              56,057,220.73
     加:期初现金及现金等价物余额                      684,331,131.50             513,860,213.27
 六、期末现金及现金等价物余额                        1,935,047,281.34             569,917,434.00
公司法定代表人: 马利 主管会计工作负责人:赵欣       会计机构负责人:张煜晓




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603000                                               人民网股份有限公司 2012 年第三季度报告



                                    母公司现金流量表
                                      2012 年 1—9 月
编制单位: 人民网股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期末金额     上年年初至报告期期末
                    项目
                                                         (1-9 月)             金额(1-9 月)
 一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                        232,733,206.83             258,022,984.07
     收到的税费返还                                                                   8,512,523.58
     收到其他与经营活动有关的现金                         13,015,443.19              15,209,316.97
       经营活动现金流入小计                              245,748,650.02             281,744,824.62
     购买商品、接受劳务支付的现金                         42,878,196.22              34,153,843.27
     支付给职工以及为职工支付的现金                      116,210,558.59              84,203,387.28
     支付的各项税费                                       19,816,144.80              22,387,312.84
     支付其他与经营活动有关的现金                         71,033,966.22              51,138,584.67
       经营活动现金流出小计                              249,938,865.83             191,883,128.06
          经营活动产生的现金流量净额                      -4,190,215.81              89,861,696.56
 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产收
                                                            1,392,000.00
 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                                 1,392,000.00
     购建固定资产、无形资产和其他长期资产支
                                                          14,080,066.66               9,665,276.60
 付的现金
     投资支付的现金                                       15,483,910.10              15,178,849.80
     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                               29,563,976.76              24,844,126.40
          投资活动产生的现金流量净额                     -28,171,976.76             -24,844,126.40
 三、筹资活动产生的现金流量:
     吸收投资收到的现金                                1,382,113,820.00
     取得借款收到的现金
     发行债券收到的现金
     收到其他与筹资活动有关的现金
       筹资活动现金流入小计                            1,382,113,820.00
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金                   62,195,121.90              16,170,731.71
     支付其他与筹资活动有关的现金                         39,017,345.50
       筹资活动现金流出小计                              101,212,467.40              16,170,731.71
          筹资活动产生的现金流量净额                   1,280,901,352.60             -16,170,731.71
 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                          1,248,539,160.03              48,846,838.45
     加:期初现金及现金等价物余额                        611,058,018.49             463,928,217.00
 六、期末现金及现金等价物余额                          1,859,597,178.52             512,775,055.45
公司法定代表人: 马利 主管会计工作负责人:赵欣        会计机构负责人:张煜晓


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