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2020年02月24日 星期一

人民网(603000)公告正文

人民网:2013年第三季度报告

公告日期:2013-10-29

人民网股份有限公司
       6030002013 年第三季度报告
    603000                                            人民网股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示............................................................... 2
    二、     公司主要财务数据和股东变化 ............................................. 3
    三、     重要事项............................................................... 5
    四、     附录................................................................... 7
    603000                                                  人民网股份有限公司 2013 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)张煜晓保证季度报告中财务报表的真实、准确、完整。
    1.4    公司第三季度报告中的财务报表未经审计。
    603000                                                    人民网股份有限公司 2013 年第三季度报告
    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
                                      本报告期末                上年度末        上年度末增减
                                                                                     (%)
    总资产                           2,460,115,676.61            2,444,838,047.36           0.62
    归属于上市公司股东的净资产       2,158,862,121.10            2,143,799,425.89            0.7归属于上市公司股东的每股净
                                                   7.81                     7.76             0.70资产(元/股)
                                  年初至报告期末          上年初至上年报告期末      比上年同期增
                                    (1-9 月)               (1-9 月)               减(%)
    经营活动产生的现金流量净额           5,472,170.41              -16,685,697.97              132.8每股经营活动产生的现金流量
                                                   0.02                   -0.07            128.57净额(元/股)
                                  年初至报告期末          上年初至上年报告期末      比上年同期增
                                    (1-9 月)               (1-9 月)               减(%)
    营业收入                           656,862,984.07              456,179,611.49              43.99
    归属于上市公司股东的净利润         169,205,712.77              128,330,103.94              31.85归属于上市公司股东的扣除非
                                      168,357,509.49              126,058,033.58            33.56经常性损益的净利润
                                                                                    减少 10.14 个
    加权平均净资产收益率(%)                        7.77                   17.91
                                                                                           百分点
    扣除非经常性损益后的加权平                                                           减少 9.86 个
                                                   7.73                   17.59
    均净资产收益率(%)                                                                       百分点
    基本每股收益(元/股)                             0.61                     0.52             17.31
    稀释每股收益(元/股)                             0.61                     0.52             17.31扣除非经常性损益后的基本每
                                                   0.61                     0.51            19.61股收益(元/股)扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                             本期金额                   年初至报告期末金额
                项目
                                           (7-9 月)                      (1-9 月)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
                                                      20,000.00                       173,000.00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
                                                    -929,840.99                     2,568,059.39和支出
    所得税影响额                                      -186,000.47                       -199,252.33
    少数股东权益影响额(税后)                      -1,677,787.81                     -1,693,603.78
               合计                              -2,773,629.27                        848,203.28
    603000                                               人民网股份有限公司 2013 年第三季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                 单位:股
    股东总数                                                                            17,009
                                 前十名股东持股情况
                                   持股                    持有有限售
                                                                           质押或冻结的股
         股东名称       股东性质 比例      持股总数        条件股份数
                                                                               份数量
                                   (%)                         量
    人民日报社             国有法人 48.43   133,885,016       133,885,016    无              0
    《环球时报》社         国有法人   8.62    23,820,034       23,820,034    无              0中银投资资产管理有限
                        国有法人    2.90       8,013,468     8,013,468    无              0公司全国社会保障基金理事
                        国有法人    2.50       6,910,569     6,738,852    无              0会转持三户北京北广传媒投资发展
                        国有法人    2.17       6,010,101     6,010,101    无              0中心英大传媒投资集团有限
                        国有法人    2.17       6,010,101     6,010,101    无              0公司
    中国移动通信集团公司   国有法人    2.17       6,010,101     6,010,101    无              0中国联合网络通信集团
                        国有法人    1.45       4,006,734     4,006,734    无              0有限公司
    金石投资有限公司        国有法人    0.75      2,073,171   2,073,171 无             0
    中国石油化工集团公司    国有法人    0.72      2,003,367   2,003,367 无             0
    中国电信集团公司        国有法人    0.72      2,003,367   2,003,367 无             0
                           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
         股东名称(全称)                                        股份种类及数量
                                         流通股的数量中国建设银行-华宝兴业收益增长
                                               1,950,408 人民币普通股        1,950,408混合型证券投资基金中国工商银行-诺安股票证券投资
                                               1,800,000 人民币普通股        1,800,000基金
    上海东方传媒集团有限公司                      1,642,761 人民币普通股        1,642,761
    中国出版集团公司                              1,642,761 人民币普通股        1,642,761
    中国电影集团公司                              1,642,761 人民币普通股        1,642,761中国工商银行-天弘精选混合型证
                                               1,301,795 人民币普通股        1,301,795券投资基金
    全国社保基金四一三组合                        1,300,000 人民币普通股        1,300,000中国工商银行-南方绩优成长股票
                                               1,199,950 人民币普通股        1,199,950型证券投资基金中国建设银行-华宝兴业行业精选
                                               1,198,170 人民币普通股        1,198,170股票型证券投资基金
    丘雄生                                        1,179,758 人民币普通股        1,179,758
                                   公司未知上述股东是否存在关联关系,也未知上述股东是上述股东关联关系或一致行动的说
                                   否属于《上市公司股东持股变动信息披露管理办法》规定
                明
                                   的一致行动人。
    603000                                                人民网股份有限公司 2013 年第三季度报告
    三、     重要事项
    3.1    公司主要会计报表项目、财务指标重大变动的情况及原因
      √适用
    营业收入同比增长 43.99%,主要原因是随着公司影响力增加和业务体系的完善,公司的各项业务收入实现了较快增长,其中广告及宣传服务收入、移动增值业务收入增长显著;
    营业成本同比增长 75.37%,主要原因是报告期内随主营业务收入的增加,广告及宣传服务、信息服务和移动增值业务渠道成本相应增加所致;
    销售费用同比增长 35.32%,主要原因是报告期内公司销售业绩持续提升,相应销售人员工资、奖金增加及营销费用增加所致;
    经营活动产生的现金流量净额同比增长 132.8%,主要原因是报告期内随着经营规模的持续增长,销售商品提供劳务接受的现金增加所致;
      投资活动产生的现金流量净额同比增长 451.96%,主要原因是报告期内定期存款增加所致;
    筹资活动产生的现金流量净额同比减少 111.01%,主要原因是上年度公司上市收到募集资金所致。
    3.2    重要事项进展情况及其影响和解决方案的分析说明
      √不适用
    3.3    公司及持股 5%以上的股东承诺事项履行情况
      √适用3.3.1 股份限售
    控股股东-人民日报社承诺:自人民网股票上市之日起 36 个月内,不转让或者委托他人管理其本次发行前已持有的人民网股份,也不由人民网回购该部分股份。承诺时间为 2011 年 3 月,承诺期限至 2015 年 4 月 27 日届满。
    持股 5%以上的股东-《环球时报》社承诺:自人民网股票上市之日起 36 个月内,不转让或者委托他人管理其本次发行前已持有的人民网股份,也不由人民网回购该部分股份。承诺时间为 2011 年 3 月,承诺期限至 2015 年 4 月 27 日届满。3.3.2 解决同业竞争
      控股股东-人民日报社承诺:
    (1)、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)"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,并支持人民网在该领域发展和扩大竞争优势;
    (2)、人民日报社以及下属单位及企业(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,人民日报社不会及促使下属单位及企业不会: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
    603000                                              人民网股份有限公司 2013 年第三季度报告此涵义)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;
    (3)、人民日报社以及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,则人民日报社并承诺促使下属单位及企业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;
    (4)、人民日报社保证不利用控股股东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;
    (5)、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;
    (6)、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,人民日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。
    承诺时间为 2011 年 3 月,承诺期限为长期有效。
    以上承诺均及时严格履行。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
    √不适用
                                                                    人民网股份有限公司
                                                                       法定代表人:马利
                                                                      2013 年 10 月 29 日
    603000                                              人民网股份有限公司 2013 年第三季度报告
    四、     附录4.1
                                合并资产负债表
                               2013 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                              1,825,136,563.99          2,020,570,360.51
    交易性金融资产
    应收票据
    应收账款                                304,757,886.28            242,618,327.62
    预付款项                                 20,027,686.74             19,184,085.77
    应收利息                                 11,410,646.08             30,537,913.41
    应收股利
    其他应收款                              102,561,931.55             21,507,823.48
    买入返售金融资产
    存货                                      2,832,858.38               1,749,121.43
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                        2,266,727,573.02          2,336,167,632.22非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                         30,052,743.25                  54,132.30
    持有至到期投资
    长期应收款
    长期股权投资                             48,130,000.00               9,500,000.00
    投资性房地产
    固定资产                                 85,708,071.64             68,857,053.25
    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                                 14,313,510.70             15,777,050.25
    开发支出
    商誉
    长期待摊费用                              8,968,045.00             10,844,239.92
    递延所得税资产                            6,215,733.00              3,637,939.42
    其他非流动资产
       非流动资产合计                        193,388,103.59            108,670,415.14
           资产总计                        2,460,115,676.61          2,444,838,047.36
    603000                                             人民网股份有限公司 2013 年第三季度报告
                项目                        期末余额                  年初余额流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                 36,261,671.35            42,318,749.34
    预收款项                                173,632,519.10           159,587,419.39
    应付职工薪酬                              5,701,637.62            16,870,871.04
    应交税费                                 14,559,419.80            22,106,155.08
    应付利息
    应付股利                                     903,518.55
    其他应付款                                15,617,184.88            16,688,087.12
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                          246,675,951.30           257,571,281.97非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                    1,001.00                322,388.00
    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                              1,001.00               322,388.00
         负债合计                            246,676,952.30           257,893,669.97所有者权益(或股东权益):
    实收资本(或股本)                      276,422,764.00           276,422,764.00
    资本公积                              1,504,098,922.19         1,504,098,922.19
    减:库存股
    专项储备
    盈余公积                                  44,435,470.89            44,435,470.89
    一般风险准备
    未分配利润                              335,869,064.70           318,695,872.13
    外币报表折算差额                         -1,964,100.68               146,396.68
    归属于母公司所有者权益合计            2,158,862,121.10         2,143,799,425.89
    少数股东权益                             54,576,603.21            43,144,951.50
           所有者权益合计                  2,213,438,724.31         2,186,944,377.39
         负债和所有者权益总计              2,460,115,676.61         2,444,838,047.36
    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
    603000                                              人民网股份有限公司 2013 年第三季度报告
                               母公司资产负债表
                               2013 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                              1,711,628,590.97          1,879,779,899.43
    交易性金融资产
    应收票据
    应收账款                                210,374,973.35            193,391,262.27
    预付款项                                 17,172,959.36             16,651,161.37
    应收利息                                 11,410,646.08             30,537,913.41
    应收股利
    其他应收款                              110,625,154.97             17,105,401.04
    存货                                      2,066,161.82              1,365,930.60
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                        2,063,278,486.55          2,138,831,568.12非流动资产:
    可供出售金融资产                        29,999,994.70
    持有至到期投资
    长期应收款
    长期股权投资                            273,600,727.82            147,073,942.50
    投资性房地产
    固定资产                                63,326,697.50              52,581,607.63
    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                                  9,856,195.64             11,501,534.21
    开发支出
    商誉
    长期待摊费用                              7,072,379.32               9,388,790.25
    递延所得税资产                            1,260,308.88                 537,112.50
    其他非流动资产
       非流动资产合计                        385,116,303.86            221,082,987.09
          资产总计                         2,448,394,790.41          2,359,914,555.21流动负债:
    短期借款
    交易性金融负债
    应付票据
    603000                                             人民网股份有限公司 2013 年第三季度报告
                 项目                        期末余额                 年初余额
    应付账款                                  18,638,168.65            32,208,502.75
    预收款项                                128,828,743.33           123,651,894.38
    应付职工薪酬                               5,080,059.07            15,872,304.55
    应交税费                                  10,375,426.75            14,577,651.59
    应付利息
    应付股利                                     903,518.55
    其他应付款                               112,789,012.34            24,199,239.27
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                           276,614,928.69          210,509,592.54非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                                            300,000.00
    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                                                     300,000.00
          负债合计                            276,614,928.69          210,809,592.54所有者权益(或股东权益):
    实收资本(或股本)                       276,422,764.00          276,422,764.00
    资本公积                               1,500,671,997.17        1,500,671,997.17
    减:库存股
    专项储备
    盈余公积                                  44,435,470.89            44,435,470.89
    一般风险准备
    未分配利润                               350,249,629.66          327,574,730.61
    所有者权益(或股东权益)合计               2,171,779,861.72        2,149,104,962.67
          负债和所有者权益(或股东权
                                            2,448,394,790.41        2,359,914,555.21益)总计
    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4.2
    603000                                                       人民网股份有限公司 2013 年第三季度报告
                                           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
                                                                                        上年年初至报告
                                        本期金额         上期金额      年初至报告期期
              项目                                                                      期期末金额(1-9
                                      (7-9 月)      (7-9 月)     末金额(1-9 月)
                                                                                              月)
    一、营业总收入                       244,275,759.69   164,544,857.73   656,862,984.07   456,179,611.49
    其中:营业收入                  244,275,759.69   164,544,857.73   656,862,984.07   456,179,611.49
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                       176,019,789.48    99,008,759.09     487,555,963.19   322,518,923.16
    其中:营业成本                  110,771,157.89    55,884,001.28     305,729,045.30   174,329,477.14
           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              5,336,769.45     4,197,198.24      15,063,674.69    20,375,161.25
           销售费用                   42,423,116.87    32,365,510.09     126,899,970.24    93,777,706.56
           管理费用                   23,999,942.88    21,067,733.54      70,243,366.61    61,267,740.68
           财务费用                   -9,135,783.33   -14,543,981.62     -33,356,679.16   -27,500,682.55
           资产减值损失                2,624,585.72        38,297.56       2,976,585.51       269,520.08
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                              83.93                          539,652.18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“-”号填列)    68,256,054.14    65,536,098.64     169,846,673.06   133,660,688.33
    加:营业外收入                      532,842.25     1,879,297.55       4,384,758.57     4,106,968.55
    减:营业外支出                    1,442,683.24       143,523.82       1,643,699.18       477,204.22
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                      67,346,213.15    67,271,872.37     172,587,732.45   137,290,452.66填列)
    减:所得税费用                   -2,043,088.57     2,476,277.77         -49,632.02     4,902,835.34
    五、净利润(净亏损以“-”号填列)    69,389,301.72    64,795,594.60     172,637,364.47   132,387,617.32
    归属于母公司所有者的净利润       68,726,966.79    63,420,823.32     169,205,712.77   128,330,103.94
    少数股东损益                        662,334.93     1,374,771.28       3,431,651.70     4,057,513.38六、每股收益:
    (一)基本每股收益                        0.25             0.24               0.61             0.52
    (二)稀释每股收益                        0.25             0.24               0.61             0.52
    七、其他综合收益                        -510,939.10       561,016.00      -2,110,497.36       235,696.73
    八、综合收益总额                      68,878,362.62    65,356,610.60     170,526,867.11   132,623,314.05
    归属于母公司所有者的综合收益
                                      68,204,670.74    63,981,839.32     167,051,842.27   128,565,800.67总额
    归属于少数股东的综合收益总额       673,691.88      1,374,771.28       3,475,024.84     4,057,513.38
    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
    603000                                                       人民网股份有限公司 2013 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
                                                                                        上年年初至报告
                                        本期金额         上期金额      年初至报告期期
              项目                                                                      期期末金额(1-9
                                      (7-9 月)      (7-9 月)     末金额(1-9 月)
                                                                                              月)
    一、营业收入                         176,048,383.94   123,049,428.31   464,266,251.02   343,495,612.79
    减:营业成本                      62,663,108.02    35,245,708.10   175,596,623.85   114,965,632.21
         营业税金及附加                4,610,396.95     2,953,271.19     12,377,372.11    16,383,326.81
         销售费用                     28,774,336.14    22,592,974.11     88,740,061.48    70,130,642.38
         管理费用                     14,955,579.34    14,040,105.57     43,432,647.22    39,474,205.55
         财务费用                     -8,624,939.30   -14,429,922.89   -32,092,297.04   -27,290,806.56
         资产减值损失                  2,624,585.72         38,297.56     2,892,785.51       269,896.13
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                              83.93                          539,652.18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“-”号填列)    71,045,401.00    62,608,994.67     173,858,710.07   129,562,716.27
    加:营业外收入                       103,269.50     1,815,238.79         557,869.50     1,815,244.79
    减:营业外支出                       388,922.83        73,523.82         432,356.70       405,241.87
       其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                      70,759,747.67    64,350,709.64     173,984,222.87   130,972,719.19填列)
    减:所得税费用                      -656,146.43        -9,574.39        -723,196.38       -67,474.03
    四、净利润(净亏损以“-”号填列)    71,415,894.10    64,360,284.03     174,707,419.25   131,040,193.22五、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                      71,415,894.10    64,360,284.03     174,707,419.25   131,040,193.22
    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
    603000                                              人民网股份有限公司 2013 年第三季度报告4.3
                                  合并现金流量表
                                  2013 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
                 项目
                                                (1-9 月)         末金额(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               587,139,737.56           311,618,114.82
    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                                 196,622.25               356,718.15
    收到其他与经营活动有关的现金                54,896,200.91            16,556,663.98
        经营活动现金流入小计                    642,232,560.72           328,531,496.95
    购买商品、接受劳务支付的现金               155,774,498.29            61,111,005.50
    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             233,231,695.32           162,503,886.19
    支付的各项税费                              47,913,974.14            27,625,462.71
    支付其他与经营活动有关的现金               199,840,222.56            93,976,840.52
        经营活动现金流出小计                    636,760,390.31           345,217,194.92
          经营活动产生的现金流量净额              5,472,170.41           -16,685,697.97二、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                         539,652.18
    处置固定资产、无形资产和其他长期资
                                                     16,250.00             1,395,705.00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               890,076,423.58
        投资活动现金流入小计                    890,632,325.76             3,395,705.00
    购建固定资产、无形资产和其他长期资
                                                 38,619,022.94            21,530,649.06产支付的现金
    投资支付的现金                              69,430,000.00
    603000                                                人民网股份有限公司 2013 年第三季度报告
                                           年初至报告期期末金额      上年年初至报告期期
                  项目
                                                 (1-9 月)            末金额(1-9 月)
      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                718,755,866.00
        投资活动现金流出小计                      826,804,888.94            21,530,649.06
          投资活动产生的现金流量净额               63,827,436.82           -18,134,944.06三、筹资活动产生的现金流量:
      吸收投资收到的现金                            8,000,000.00        1,386,885,613.00
      其中:子公司吸收少数股东投资收到的
                                                    8,000,000.00             4,773,006.14现金
      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                        8,000,000.00        1,386,885,613.00
      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          149,366,495.19            62,195,121.90
      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                    174,663.93           39,017,345.50
        筹资活动现金流出小计                      149,541,159.12          101,212,467.40
          筹资活动产生的现金流量净额             -141,541,159.12        1,285,673,145.60
    四、汇率变动对现金及现金等价物的影响              -1,712,844.63             -136,353.73
    五、现金及现金等价物净增加额                     -73,954,396.52        1,250,716,149.84
      加:期初现金及现金等价物余额              1,190,570,360.51          684,331,131.50
    六、期末现金及现金等价物余额                   1,116,615,963.99        1,935,047,281.34
    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
    603000                                               人民网股份有限公司 2013 年第三季度报告
                                 母公司现金流量表
                                   2013 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
                 项目
                                                (1-9 月)           末金额(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               446,430,605.97            232,733,206.83
    收到的税费返还
    收到其他与经营活动有关的现金               157,676,476.15             13,015,443.19
        经营活动现金流入小计                    604,107,082.12            245,748,650.02
    购买商品、接受劳务支付的现金                76,940,478.65             42,878,196.22
    支付给职工以及为职工支付的现金             166,353,138.69            116,210,558.59
    支付的各项税费                              35,974,630.39             19,816,144.80
    支付其他与经营活动有关的现金               210,444,380.08             71,033,966.22
        经营活动现金流出小计                    489,712,627.81            249,938,865.83
          经营活动产生的现金流量净额            114,394,454.31             -4,190,215.81二、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                          539,652.18
    处置固定资产、无形资产和其他长期资
                                                                            1,392,000.00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               890,076,423.58
        投资活动现金流入小计                    890,616,075.76              1,392,000.00
    购建固定资产、无形资产和其他长期资
                                                 26,058,628.09             14,080,066.66产支付的现金
    投资支付的现金                             157,326,785.32             15,483,910.10
    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               718,755,866.00
        投资活动现金流出小计                    902,141,279.41             29,563,976.76
          投资活动产生的现金流量净额            -11,525,203.65            -28,171,976.76三、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         149,366,495.19            62,195,121.90
    支付其他与筹资活动有关的现金                   174,663.93            39,017,345.50
        筹资活动现金流出小计                    149,541,159.12           101,212,467.40
          筹资活动产生的现金流量净额           -149,541,159.12         1,280,901,352.60
    603000                                             人民网股份有限公司 2013 年第三季度报告
                                        年初至报告期期末金额      上年年初至报告期期
                 项目
                                              (1-9 月)            末金额(1-9 月)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                  -46,671,908.46        1,248,539,160.03
    加:期初现金及现金等价物余额            1,049,779,899.43          611,058,018.49
    六、期末现金及现金等价物余额                1,003,107,990.97        1,859,597,178.52
    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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