凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
大唐电信(600198)公告正文

大唐电信科技股份有限公司2003年第一季度报告

公告日期 2003-04-29
股票简称:大唐电信 股票代码:600198
        大唐电信科技股份有限公司2003年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    1.2 本季度财务报告未经审计。
    1.3 公司董事长周寰先生,财务总监尚维琳先生,财务部总经理刘静怡女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称        大唐电信                    变更前简称(如有)
股票代码                                    600198
                董事会秘书                  证券事务代表
姓名            李大伟                      王芊、齐秀彬
联系地址        北京海淀区学院路40 号       北京海淀区学院路40 号
电话            010-62302130                010-62303607
传真            010-62303607                010-62303607
电子邮箱         lidw@dtt-mail.com           qxb@dtt-mail.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元
                                 本报告期末            上年度期末
总资产                        5,657,220,474.08    5,592,030,410.91
股东权益(不含少数股           1,900,644,207.58    1,942,905,261.00
东权益)
每股净资产                                4.3296              4.4259
调整后的每股净资产                        4.1584              4.2539

                                             本报告期末比上年度期末
                                                增减(%)
总资产                                              1.17
股东权益(不含少数股                                -2.18
东权益)
每股净资产                                         -2.18
调整后的每股净资产                                 -2.24
                                   报告期           年初至报告期期末
经营活动产生的现金流
量净额                       -263,554,070.20        -263,554,070.20
每股收益                               -0.0963                -0.0963
每股收益注1
净资产收益率                           -2.22                  -2.22
扣除非经常性损益后的                   -2.27                  -2.27
净资产收益率

                                            本报告期比上年同期增减
                                                       (%)
经营活动产生的现金流
量净额
每股收益                                          12.05
每股收益注1
净资产收益率                                      14.29
扣除非经常性损益后的                              13.69
净资产收益率
非经常性损益项目                                    金额
营业外收入                                         212,059.00
营业外支出                                             -80.00
补贴收入                                         1,000,000.00
股权投资差额摊销                                   178,385.70
合计                                             1,390,524.70
    2.2.2 利润表
    合并利润及利润分配表
    编制单位:大唐电信科技股份有限公司单位:人民币元
项目                           2003年1-3月              2002年1-3月
一、主营业务收入              329,229,512.38          293,667,942.36
减:主营业务成本              224,104,320.67          212,063,847.32
主营业务税金及附加              2,802,544.41            2,133,761.64
二、主营业务利润              102,322,647.30           79,470,333.40
加:其他业务利润                 -129,972.42              292,709.08
减:营业费用                   54,470,793.99           56,722,196.03
管理费用                       53,644,750.20           36,576,629.53
财务费用                       32,246,333.62           38,053,326.40
三、营业利润                  -38,169,202.93          -51,589,109.48
加:投资收益                      178,385.70              178,574.30
补贴收入                        3,474,733.68            1,894,387.99
营业外收入                        212,059.00            1,205,676.25
减:营业外支出                        -80.00               43,810.67
四、利润总额                  -34,303,944.55          -48,354,281.61
减:所得税                      6,165,379.81              300,844.96
少数股东损益                    1,791,729.06             -595,195.75
五、净利润                    -42,261,053.42          -48,059,930.82
加:年初未分配利润             98,494,950.44           80,249,463.55
盈余公积转入
六、可供分配的利润             56,233,897.02           32,189,532.73
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利?         56,233,897.02           32,189,532.73
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                 56,233,897.02           32,189,532.73
    利润及利润分配表
    编制单位:大唐电信科技股份有限公司单位:人民币元
项目                          2003年1-3月                  2002年1-3月
一、主营业务收入              101,104,341.50           137,960,970.73
减:主营业务成本               80,193,074.60           103,643,433.23
主营业务税金及附加                 19,466.56               540,464.57
二、主营业务利润               20,891,800.34            33,777,072.93
加:其他业务利润                   48,333.92                 1.990.00
减:营业费用                   21,315,476.28            28,921,427.80
管理费用                       20,918,286.39            17,179,732.62
财务费用                       19,146,164.52            23,125,181.00
三、营业利润                  -40,439,792.93           -35,447,278.49
加:投资收益                   -3,002,790.93           -13,791,432.53
补贴收入                        1,000,000.00                        -
营业外收入                        182,479.00             1,189,692.00
减:营业外支出                        700.00                10,192.00
四、利润总额                  -42,260,804.86           -48,059,211.02
减:所得税                            248.56                   719,80
少数股东损益                            -                           -
五、净利润                    -42,261,053.42           -48,059,930.82
加:年初未分配利润             98,494,950.44            80,249,463.55
盈余公积转入
六、可供分配的利润             56,233,897.02            32,189,532.73
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润         56,233,897.02            32,189,532.73
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                 56,233,897.02            32,189,532.73
    2.3 报告期末股东总人数为101149 户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内公司继续坚持“发展才是硬道理”的经营理念,积极参与市场竞争,努力提升产品市场地位。报告期内公司实现主营业务收入32923 万元,比去年同期增加12.11%;实现主营业务利润10232 万元,比去年同期增长28.76%;实现净利润-4226.11 万元,比去年同期-4805.99 万元减亏579.88 万元,减亏幅度为12.07%。
    公司2002 年第一季度实施了资源重组工作,通过重组强化以行业事业部为核心的公司经营体系的建设,逐渐形成以产品策略、营销策略、市场拓展为主要业务的事业部体系,形成以产品研发、生产和工程服务为主要任务的业务单元体系,彻底改变以往以产品、专业为中心的公司体系架构。
    3.1.1 主营业务情况
    √适用
分行业或分产品      主营业务收入      主营业务成本      毛利率(%)
交换及接入类         21,613,573.76    15,920,070.20      26.34
移动通信类           57,734,476.60    43,723,454.67      24.27
传输类               39,798,920.58    30,665,017.93      22.95
无线类               40,650,319.11    25,375,296.65      37.58
集成电路及软件类    146,011,765.93    89,488,889.26      38.71
其他                 23,420,456.40    18,931,591.96      19.17
其中:关联交易       11,673,972.43    10,771,508.43       7.73
    3.1.2 公司经营的季节性或周期性特征
    √不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用
                                      本报告期
项目                        金额                 占利润总
                                                 额比例%
主营业务利润          102,322,647.30              -298.28
其他业务利润             -129,972.42                 0.38
期间费用              140,361,877.81              -409.17
投资收益                  178,385.70                -0.52
补贴收入                3,474,733.68               -10.13
利润总额              -34,303,944.55               100

                                 前一报告期(2002 年度)
项目                           金额                占利润总
                                                   额比例%
主营业务利润              565,260,893.88            1116.88
其他业务利润                1,146,350.98               2.27
期间费用                  537,928,915.40            1062.88
投资收益                   13,966,502.92              27.60
补贴收入                    8,153,468.72              16.11
利润总额                   50,610,574.97             100
    注:1.主营业务利润、其他业务利润、期间费用、补贴收入在利润总额中所占比例较前一报告期发生较大变化是由于本报告期利润总额为负数所致。
    2.投资收益在利润总额中所占比例较前一报告期降低是由于本报告期未发生短期投资业务。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    √不适用
    3.2 重大事项及其影响和解决方案的分析说明
    √不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    √不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    √不适用
    3.5 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
    √不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    √不适用
    大唐电信科技股份有限公司
    2003 年4 月28 日
    合并资产负债表
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
资产                      行次             期末数            年初数
流动资产 
货币资金                    1       480,351,216.59    619,609,550.12
短期投资                    2                    -                 -
应收票据                    3        19,408,587.50     26,690,550.00
应收股利                    4                    -                 -
应收利息                    5                    -                 -
应收账款                    6     2,366,338,113.66  2,339,743,231.47
其他应收款                  7       346,419,290.14    312,897,647.64
预付账款                    8       295,450,357.55    169,412,733.96
应收补贴款                  9                    -                 -
存货净额                   10     1,271,176,024.61  1,242,291,364.45
待摊费用                   11           321,748.62         51,034.56
待处理流动资产净损益       15                    -                 -
一年内到期的长期债权投资   21                    -                 -
其他流动资产               24                    -
流动资产合计               31     4,779,465,338.67  4,710,696,112.20
长期投资 
长期股权投资               32        77,598,538.57     73,052,210.30
长期债权投资               34                    -                 -
合并价差                            -4,037,771.88     -4,322,419.68
长期投资合计               38        73,560,766.69     68,729,790.62
固定资产 
固定资产原价               39       907,106,675.92    904,476,131.66
减:累计折旧               40       290,307,754.27    270,747,852.09
固定资产净值               41       616,798,921.65    633,728,279.57
减;固定资产减值准备       42        43,132,817.32     43,319,444.27
固定资产净额               43       573,666,104.33    590,408,835.30
工程物资                   44                    -                 -
在建工程                   45       107,441,690.09     98,627,194.55
固定资产清理               46            33,783.05                 -
固定资产合计               50       681,141,577.47    689,036,029.85
无形资产及其他资产 
无形资产                   51       116,867,656.35    116,810,534.71
长期待摊费用               52         6,185,134.90      6,757,943.53
其他长期资产               53                    -                 -
无形资产及其他资产合计     60       123,052,791.25    123,568,478.24
递延税项: 
递延税款借项               61                    -                 -
资产总计                   67     5,657,220,474.08  5,592,030,410.91
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    合并资产负债表(续)
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
负债及所有者权益           行次            期末数          年初数
流动负债 
短期借款                   68     2,142,300,000.00  2,104,350,000.00
应付票据                   69       148,418,051.57    143,045,630.59
应付账款                   70       599,136,153.34    648,072,487.99
预收账款                   71        36,161,634.59     45,822,185.42
应付工资                   72           287,003.75        257,038.50
应付福利费                 73        30,734,642.62     25,479,624.26
应付股利                   74         1,463,214.53      1,463,214.53
应交税金                   75        -1,166,537.58     28,044,752.51
其他应交款                 80        22,028,480.02      3,561,425.25
其他应付款                 81        59,005,882.12     66,983,030.23
预提费用                   82         2,921,580.32      6,203,918.84
预计负债                   83                 -                 -
一年内到期的长期负债       86                 -                 -
其他流动负债               90                 -                 -
流动负债合计              100     3,041,290,105.28  3,073,283,308.12
长期负债 
长期借款                  101       681,000,000.00    548,000,000.00
应付债券                  102                 -                 -
长期应付款                103                 -                 -
专项应付款                106                 -                 -
其他长期负债              108                 -                 -
长期负债合计              110       681,000,000.00    548,000,000.00
递延税项: 
递延税款贷项              111         1,281,030.00      1,281,030.00
负债合计                  114     3,723,571,135.28  3,622,564,338.12
少数股东权益                        33,005,131.22     26,560,811.79
所有者权益(或股东权益)
实收资本(或股本)          115       438,986,400.00    438,986,400.00
减;已归还投资            116
实收资本(或股本)净额      117       438,986,400.00    438,986,400.00
资本公积                  118     1,308,641,045.91  1,308,641,045.91
盈余公积                  119        96,782,864.65     96,782,864.65
其中:法定公益金          120        29,155,278.79     29,155,278.79
未分配利润                121        56,233,897.02     98,494,950.44
其中:本年利润                      -42,261,053.42              -
所有者权益(或股东权益)合计122     1,900,644,207.58  1,942,905,261.00
负债及所有者权益合计      135     5,657,220,474.08  5,592,030,410.91
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    合并利润及利润分配表
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
项目                              2003年1-3月            2002年1-3月
一、主营业务收入               329,229,512.38         293,667,942.36
减:主营业务成本               224,104,320.67         212,063,847.32
主营业务税金及附加               2,802,544.41           2,133,761.64
二、主营业务利润               102,322,647.30          79,470,333.40
加:其他业务利润                  -129,972.42             292,709.08
减:营业费用                    54,470,793.99          56,722,196.03
管理费用                        53,644,750.20          36,576,629.53
财务费用                        32,246,333.62          38,053,326.40
三、营业利润                   -38,169,202.93         -51,589,109.48
加:投资收益                       178,385.70             178,574.30
补贴收入                         3,474,733.68           1,894,387.99
营业外收入                         212,059.00           1,205,676.25
减:营业外支出                         -80.00              43,810.67
四、利润总额                   -34,303,944.55         -48,354,281.61
减:所得税                       6,165,379.81             300,844.96
少数股东损益                     1,791,729.06            -595,195.75
五、净利润                     -42,261,053.42         -48,059,930.82
加:年初未分配利润              98,494,950.44          80,249,463.55
盈余公积转入
六、可供分配的利润              56,233,897.02          32,189,532.73
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润          56,233,897.02          32,189,532.73
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                  56,233,897.02          32,189,532.73
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    合并现金流量表
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
项目                                                          行次
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                                   1
收到的税费返还                                                 3
收到的其他与经营活动有关的现金                                 8
现金流入小计                                                   9
购买商品、接受劳务支付的现金                                  10
支付给职工以及为职工支付的现金                                12
支付的各项税费                                                13
支付的其他与经营活动有关的现金                                18
现金流出小计                                                  20
经营活动产生的现金流量净额                                    21
二、投资活动产生的现金流量 
收回投资所收到的现金                                          22
取得投资收益所收到的现金                                      23
处置固定资产、无形资产和其他长期资产所收回的现金净额          25
收到的其他与投资活动有关的现金                                28
现金流入小计                                                  29
购建固定资产、无形资产和其他长期资产所支付的现金              30
投资所支付的现金                                              31
支付的其他与投资活动有关的现金                                35
现金流出小计                                                  36
投资活动产生的现金流量净额                                    37
三、筹资活动产生的现金流量 
吸收投资所收到的现金                                          38
借款所收到的现金                                              40
收到的其他与筹资活动有关的现金                                43
现金流入小计                                                  44
偿还债务所支付的现金                                          45
分配股利、利润或偿付利息所支付的现金                          46
支付的其他与筹资活动有关的现金                                52
现金流出小计                                                  53
筹资活动产生的现金流量净额                                    54
四、汇率变动对现金的影响                                      55
五、现金及现金等价物净增加额                                  56

项目                                                         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                           356,225,058.96
收到的税费返还                                           2,766,933.68
收到的其他与经营活动有关的现金                           3,842,715.14
现金流入小计                                           362,834,707.78
购买商品、接受劳务支付的现金                           465,132,490.80
支付给职工以及为职工支付的现金                          59,808,160.73
支付的各项税费                                          61,682,661.23
支付的其他与经营活动有关的现金                          39,765,465.22
现金流出小计                                           626,388,777.98
经营活动产生的现金流量净额                            -263,554,070.20
二、投资活动产生的现金流量 
收回投资所收到的现金                                             -
取得投资收益所收到的现金                                         -
处置固定资产、无形资产和其他长期资产所收回的现金净额             -
收到的其他与投资活动有关的现金                                   -
现金流入小计                                                     -
购建固定资产、无形资产和其他长期资产所支付的现金        10,567,832.83
投资所支付的现金                                                 -
支付的其他与投资活动有关的现金                                   -
现金流出小计                                            10,567,832.83
投资活动产生的现金流量净额                             -10,567,832.83
三、筹资活动产生的现金流量 
吸收投资所收到的现金                                             -
借款所收到的现金                                       755,090,000.00
收到的其他与筹资活动有关的现金                                   -
现金流入小计                                           755,090,000.00
偿还债务所支付的现金                                   584,140,000.00
分配股利、利润或偿付利息所支付的现金                    36,089,048.76
支付的其他与筹资活动有关的现金                                   -
现金流出小计                                           620,229,048.76
筹资活动产生的现金流量净额                             134,860,951.24
四、汇率变动对现金的影响                                     2,618.26
五、现金及现金等价物净增加额                          -139,258,333.53
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    合并现金流量表(续)
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
补充资料                                                 行次
1、将净利润调节为经营活动现金流量 
净利润                                                    57
加:少数股东损益 
计提的减值准备                                            58
固定资产折旧                                              59
无形资产摊销                                              60
长期待摊费用摊销                                          61
待摊费用减少(减:增加)                                    64
预提费用增加(减:减少)                                    65
处置固定资产、无形资产和其他长期资产的损失
(减:收益)                                                66
固定资产报废损失                                          67
财务费用                                                  68
投资损失(减:收益)                                        69
递延税款贷项(减:借项)                                    70
存货的减少(减:增加)                                      71
经营性应收项目的减少(减:增加)                            72
经营性应付项目的增加(减:减少)                            73
其他                                                      74
经营活动产生的现金流量净额                                75
2、不涉及现金收支的投资和筹资活动 
债务转为资本                                              76
一年内到期的可转换公司债券                                77
融资租入固定资产                                          78
3、现金及现金等价物净增加情况 
现金的期末余额                                            79
减:现金的期初余额                                        80
加:现金等价物的期末余额                                  81
减:现金等价物的期初余额                                  82
现金及现金等价物净增加额                                  83

补充资料                                                  金额
1、将净利润调节为经营活动现金流量 
净利润                                                  -42,261,053.42
加:少数股东损益                                         1,791,729.06
计提的减值准备                                              164,971.55
固定资产折旧                                             20,021,143.66
无形资产摊销                                              3,264,266.77
长期待摊费用摊销                                            572,808.63
待摊费用减少(减:增加)                                     -270,714.06
预提费用增加(减:减少)                                   -3,282,338.52
处置固定资产、无形资产和其他长期资产的损失
(减:收益)                                                  189,006.67
固定资产报废损失                                                     -
财务费用                                                 36,089,048.76
投资损失(减:收益)                                         -178,385.70
递延税款贷项(减:借项)                                               -
存货的减少(减:增加)                                    -28,884,660.16
经营性应收项目的减少(减:增加)                         -184,079,063.87
经营性应付项目的增加(减:减少)                          -66,690,829.57
其他                                                                 -
经营活动产生的现金流量净额                             -263,554,070.20
2、不涉及现金收支的投资和筹资活动 
债务转为资本                                                         -
一年内到期的可转换公司债券                                           -
融资租入固定资产                                                     -
3、现金及现金等价物净增加情况 
现金的期末余额                                          480,351,216.59
减:现金的期初余额                                      619,609,550.12
加:现金等价物的期末余额                                             -
减:现金等价物的期初余额                                             -
现金及现金等价物净增加额                               -139,258,333.53
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    资产负债表
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
资产                        行次             期末数           年初数
流动资产:  
货币资金                     1       406,931,856.87    460,102,591.33
短期投资                     2                 -                 -
应收票据                     5         4,518,112.00      1,896,000.00
应收股利                     6                 -                 -
应收利息                     7                 -                 -
应收帐款                     8       879,666,543.07    843,991,494.70
其他应收款                   9       555,426,783.15    543,193,975.28
预付帐款                    12       183,866,326.57     86,528,860.38
应收补贴款                  13                 -                 -
存货                        19       875,063,934.02    864,610,778.02
待摊费用                    23           193,375.98         28,655.00
待处理流动资产净损益        24                 -
一年内到期的长期债权投资    25                 -                 -
其他流动资产 
流动资产合计                28     2,905,666,931.66  2,800,352,354.71
长期投资: 
长期股权投资                30       788,792,492.94    791,795,283.87
长期债权投资                31                 -                 -
长期投资合计                32       788,792,492.94    791,795,283.87
固定资产: 
固定资产原价                35       451,414,698.45    449,586,033.77
减:累计折旧                36       166,360,498.64    156,665,044.13
固定资产净值                37       285,054,199.81    292,920,989.64
减:固定资产减值准备                  1,232,361.31      1,232,361.31
固定资产净额                        283,821,838.50    291,688,628.33
工程物资                    38                 -                 -
在建工程                    39        89,193,011.95     88,542,624.40
固定资产清理                40              -100.00              -
待处理固定资产净损失        41                 -                 -
固定资产合计                42       373,014,750.45    380,231,252.73
无形资产及其他资产: 
无形资产                    43        31,070,745.09     30,873,118.60
开办费                      44                 -                 -
长期待摊费用                45         6,185,134.90      6,757,943.53
其他长期资产                46                 -                 -
无形资产及其他资产合计      47        37,255,879.99     37,631,062.13
递延税项: 
递延税款借项                48                 -                 -
资产总计                    49     4,104,730,055.04  4,010,009,953.44
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    资产负债表(续)
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
负债和股东权益              行次           期末数              年初数
流动负债:  
短期借款                    50     1,303,000,000.00  1,288,950,000.00
应付票据                    51        91,345,118.63     93,247,538.09
应付帐款                    52       290,024,773.84    289,448,073.65
预收帐款                    53        22,487,403.51     32,942,327.81
应付工资                    55                 -                 -
应付福利费                  56         7,376,448.11      5,718,851.86
应付股利                    57         1,292,453.60      1,292,453.60
应交税金                    58        -6,158,294.90     -3,626,255.42
其他应交款                  59           132,173.59        368,581.87
其他应付款                  60        29,683,912.08     27,566,937.98
预提费用                    61         1,901,859.00      1,196,183.00
预计负债                    62                 -                 -
一年内到期的长期负债        62                 -                 -
其他流动负债                67                 -                 -
流动负债合计                68     1,741,085,847.46  1,737,104,692.44
长期负债: 
长期借款                    70       463,000,000.00    330,000,000.00
应付债券                    71                 -                 -
长期应付款                  72                 -                 -
其他长期负债                74                 -
长期负债合计                76       463,000,000.00    330,000,000.00
递延税项: 
递延税款贷项                77                 -                 -
负债合计                    78     2,204,085,847.46  2,067,104,692.44
少数股东权益                -                 -
股东权益: 
股本                        79       438,986,400.00    438,986,400.00
资本公积                    80     1,308,641,045.91  1,308,641,045.91
盈余公积                    81        96,782,864.65     96,782,864.65
其中:公益金                82        29,155,278.79     29,155,278.79
未分配利润                  83        56,233,897.02     98,494,950.44
其中:本年利润              84       -42,261,053.42
股东权益合计                85     1,900,644,207.58  1,942,905,261.00
负债和股东权益总计          86     4,104,730,055.04  4,010,009,953.44
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    利润及利润分配表
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
项目                              2003年1-3月             2002年1-3月
一、主营业务收入                101,104,341.50        137,960,970.73
减:主营业务成本                 80,193,074.60        103,643,433.23
主营业务税金及附加                   19,466.56            540,464.57
二、主营业务利润                 20,891,800.34         33,777,072.93
加:其他业务利润                     48,333.92              1.990.00
减:营业费用                     21,315,476.28         28,921,427.80
管理费用                         20,918,286.39         17,179,732.62
财务费用                         19,146,164.52         23,125,181.00
三、营业利润                    -40,439,792.93        -35,447,278.49
加:投资收益                     -3,002,790.93        -13,791,432.53
补贴收入                          1,000,000.00                  -
营业外收入                          182,479.00          1,189,692.00
减:营业外支出                          700.00             10,192.00
四、利润总额                    -42,260,804.86        -48,059,211.02
减:所得税                              248.56             719,80
少数股东损益                              -                     -
五、净利润                      -42,261,053.42        -48,059,930.82
加:年初未分配利润               98,494,950.44         80,249,463.55
盈余公积转入
六、可供分配的利润               56,233,897.02         32,189,532.73
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润           56,233,897.02         32,189,532.73
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                   56,233,897.02         32,189,532.73
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    现金流量表
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
项目                                                       行次
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                                1
收到的税费返还                                              2
收到的其他与经营活动有关的现金                              3
现金流入小计                                                4
购买商品、接受劳务支付的现金                                5
支付给职工以及为职工支付的现金                              6
支付的各项税费                                              7
支付的其他与经营活动有关的现金                              8
现金流出小计                                                9
经营活动产生的现金流量净额                                 10
二、投资活动产生的现金流量: 
收回投资所收到的现金                                       11
取得投资收益所收到的现金                                   12
处置固定资产、无形资产和其他长期资产所收回的现金           13
净额
收到的其他与投资活动有关的现金                             14
现金流入小计                                               15
购建固定资产、无形资产和其他长期资产所支付的现金           16
投资所支付的现金                                           17
支付的其他与投资活动有关的现金                             18
现金流出小计                                               19
投资活动产生的现金流量净额                                 20
三、筹资活动产生的现金流量净额 
吸收投资所收到的现金                                       21
借款所收到的现金                                           22
收到的其他与筹资活动有关的现金                             23
现金流入小计                                               24
偿还债务所支付的现金                                       25
分配股利、利润或偿付利息所支付的现金                       26
支付的其他与筹资活动有关的现金                             27
现金流出小计                                               28
筹资活动产生的现金流量净额                                 29
四、汇率变动对现金的影响                                   30
五、现金及现金等价物净增加额                               31

项目                                                         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                            83,979,721.88
收到的税费返还                                              85,000.00
收到的其他与经营活动有关的现金                           2,549,926.89
现金流入小计                                            86,614,648.77
购买商品、接受劳务支付的现金                           194,719,275.26
支付给职工以及为职工支付的现金                          23,921,328.44
支付的各项税费                                          15,876,411.10
支付的其他与经营活动有关的现金                          28,864,053.60
现金流出小计                                           263,381,068.40
经营活动产生的现金流量净额                            -176,766,419.63
二、投资活动产生的现金流量: 
收回投资所收到的现金                                             0.00
取得投资收益所收到的现金                                         0.00
处置固定资产、无形资产和其他长期资产所收回的现金                 0.00
净额
收到的其他与投资活动有关的现金                                   0.00
现金流入小计                                                     0.00
购建固定资产、无形资产和其他长期资产所支付的现金         1,758,215.42
投资所支付的现金                                                 0.00
支付的其他与投资活动有关的现金                                   0.00
现金流出小计                                             1,758,215.42
投资活动产生的现金流量净额                              -1,758,215.42
三、筹资活动产生的现金流量净额 
吸收投资所收到的现金                                             0.00
借款所收到的现金                                       632,090,000.00
收到的其他与筹资活动有关的现金                                   0.00
现金流入小计                                           632,090,000.00
偿还债务所支付的现金                                   485,040,000.00
分配股利、利润或偿付利息所支付的现金                    21,696,091.41
支付的其他与筹资活动有关的现金                                   0.00
现金流出小计                                           506,736,091.41
筹资活动产生的现金流量净额                             125,353,908.59
四、汇率变动对现金的影响                                        -8.00
五、现金及现金等价物净增加额                           -53,170,734.46
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
    现金流量表(续)
    编制单位:大唐电信科技股份有限公司2003 年3 月31 日单位:人民币元
项目                                      行次              金额
1、将净利润调节为经营活动的现金流量:  
净利润                                    32           -42,261,053.42
加:计提的资产减值准备                    33                73,381.28
固定资产折旧                              34            10,156,695.99
无形资产摊销                              35             1,207,146.62
长期待摊费用摊销                          36               572,808.63
待摊费用减少(减:增加)                    37              -164,720.98
预提费用增加(减:减少)                    38               705,676.00
处置固定资产、无形资产和其他长期资产的损  39                   700.00
失(减:收益)
固定资产报废损失                          40                     0.00
财务费用                                  41            21,696,091.41
投资损失(减:收益)                        42             3,002,790.93
递延税款贷项(减:借项)                    43                     0.00
存货的减少(减:增加)                      44           -10,453,156.00
经营性应收项目的减少(减:增加)            45          -150,528,259.11
经营性应付项目的增加(减:减少)            46           -10,774,520.98
其他                                      47                     0.00
经营活动产生的现金流量净额                48          -176,766,419.63
2、不涉及现金收支的投资和筹资活动: 
债务转为资本                              49                     0.00
一年内到期的可转换公司债券                50                     0.00
融资租入固定资产                          51                     0.00
3、现金及现金等价物净增加情况:                                 0.00
现金的期末余额                            52           406,931,856.87
减:现金的期初余额                        53           460,102,591.33
加:现金等价物的期末余额                  54                     0.00
减:现金等价物的期初余额                  55                     0.00
现金及现金等价物的净增加额                56           -53,170,734.46
    公司负责人:周寰财务负责人:尚维琳制表人:刘静怡
数据加载中...
prevnext
手机查看股票